Blue Chip Growth Fund – Full Holdings

Full Portfolio Holdings as of 6/30/24

Name of HoldingTicker% of Net Assets
Microsoft CorpMSFT11.33
NVIDIA CorpNVDA9.16
Apple IncAAPL8.39
Alphabet IncGOOGL6.48
Amazon.com IncAMZN6.16
Meta Platforms IncMETA3.19
Eli Lilly & CoLLY2.51
Visa IncV2.03
Broadcom IncAVGO1.96
Costco Wholesale CorpCOST1.76
Home Depot Inc/TheHD1.11
Trane Technologies PLCTT1.04
KLA CORPKLAC0.96
ASML Holding NVASML0.88
Ingersoll Rand IncIR0.84
Arista Networks IncANET0.83
Intuitive Surgical IncISRG0.82
Netflix IncNFLX0.81
Abbott LaboratoriesABT0.78
General Electric CoGE0.78
Eaton Corp PLCETN0.78
TJX Cos Inc/TheTJX0.77
Arthur J Gallagher & CoAJG0.75
Salesforce IncCRM0.75
McKesson CorpMCK0.73
Xylem Inc/NYXYL0.73
S&P Global IncSPGI0.73
Uber Technologies IncUBER0.72
Boston Scientific CorpBSX0.71
Linde PLCLIN0.70
Danaher CorpDHR0.69
Synopsys IncSNPS0.68
Thermo Fisher Scientific IncTMO0.68
AstraZeneca PLCAZN0.68
ICON PLCICLR0.68
Mastercard IncMA0.66
Walmart IncWMT0.65
Ecolab IncECL0.64
O'Reilly Automotive IncORLY0.61
Exxon Mobil CorpXOM0.61
Merck & Co IncMRK0.60
KBR IncKBR0.59
Stryker CorpSYK0.59
Westinghouse Air Brake TechnolWAB0.59
LVMH Moet Hennessy Louis VuittLVMUY0.59
Palo Alto Networks IncPANW0.57
Adobe IncADBE0.56
Hess CorpHES0.56
Schlumberger NVSLB0.56
Vertex Pharmaceuticals IncVRTX0.55
HubSpot IncHUBS0.55
Trade Desk Inc/TheTTD0.54
UnitedHealth Group IncUNH0.54
ServiceNow IncNOW0.54
ANSYS IncANSS0.51
Crowdstrike Holdings IncCRWD0.49
Applied Materials IncAMAT0.49
Sanofi SASNY0.49
Intuit IncINTU0.48
Constellation Energy CorpCEG0.46
Northrop Grumman CorpNOC0.46
CRH PLCCRH0.45
Entegris IncENTG0.45
Beiersdorf AGBDRFY0.44
Dexcom IncDXCM0.43
Honeywell International IncHON0.42
Nice LtdNICE0.41
Pure Storage IncPSTG0.38
Workday IncWDAY0.38
Aon PLCAON0.37
Tesla IncTSLA0.37
BioMarin Pharmaceutical IncBMRN0.35
Advanced Micro Devices IncAMD0.34
Marriott International Inc/MDMAR0.33
Lululemon Athletica IncLULU0.31
On Holding AGONON0.29
Corteva IncCTVA0.29
Coherent CorpCOHR0.29
GE Vernova IncGEV0.27
TOTAL CASH OR EQUIVALENT6.41
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.