Growth Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER% OF NET ASSETS
MICROSOFTMSFT7.87%
AMAZONAMZN5.28%
ABBOTT LABSABT2.76%
VISAV2.75%
MASTERCARDMA2.73%
LINDE PLCLIN2.50%
ALPHABETGOOG2.48%
DANAHER CORPORATIONDHR2.26%
DISNEY WALT CODIS2.24%
HOME DEPOTHD2.23%
EQUINIXEQIX2.23%
ALPHABETGOOGL2.23%
BAXTER INTLBAX2.20%
INTUITINTU2.20%
IDEXX LABSIDXX2.18%
NIKENKE1.96%
ILLUMINAILMN1.95%
ALIGN TECHNOLOGYALGN1.91%
UNITEDHEALTH GROUPUNH1.87%
HONEYWELL INTLHON1.86%
TRANSUNIONTRU1.85%
SERVICENOWNOW1.84%
CME GROUPCME1.65%
FACEBOOKFB1.57%
BROADCOMAVGO1.56%
FISERVFISV1.55%
GUIDEWIRE SOFTWAREGWRE1.53%
INTERCONTINENTAL EXCHANGEICE1.49%
VERIZON COMMUNICATIONSVZ1.44%
INTUITIVE SURGICALISRG1.40%
S&P GLOBALSPGI1.38%
BOOKING HLDGSBKNG1.27%
BROADRIDGE FINL SOLUTIONSBR1.27%
MONSTER BEVERAGEMNST1.26%
ECOLABECL1.23%
SALESFORCECRM1.22%
ALIBABA GROUP HLDG LTDBABA1.17%
ADOBEADBE1.14%
BECTON DICKINSON & COBDX1.13%
ELECTRONIC ARTSEA1.11%
APTIV PLCAPTV1.10%
JAZZ PHARMACEUTICALS PLCJAZZ1.09%
QUALCOMMQCOM1.08%
UNION PACIFICUNP1.03%
ABIOMEDABMD1.01%
VMWAREVMW0.98%
SHOPIFYSHOP0.97%
LITTELFUSELFUS0.97%
AMERICAN TOWERAMT0.97%
EVOQUA WATER TECHNOLOGIESAQUA0.77%
SEMTECHSMTC0.63%
INPHIIPHI0.55%
LAM RESEARCHLRCX0.53%
CASH6.58%

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.