Growth Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 12/31/2018

Name of HoldingTicker% of Net Assets
MicrosoftMSFT6.41%
AmazonAMZN4.40%
Abbott LabsABT2.55%
FacebookFB2.30%
Unitedhealth GroupUNH2.30%
NikeNKE2.29%
Home DepotHD2.26%
VisaV2.24%
AlphabetGOOG2.23%
Baxter InternationalBAX2.23%
AlphabetGOOGL2.22%
IntuitINTU2.19%
Walt Disney CoDIS2.15%
MastercardMA2.09%
LindeLIN2.09%
CME GroupCME2.03%
SalesforceCRM1.85%
FiservFISV1.85%
EcolabECL1.82%
DanaherDHR1.82%
StarbucksSBUX1.81%
TransunionTRU1.81%
Intercontinental ExchangeICE1.77%
IlluminaILMN1.71%
IDEXX LabsIDXX1.68%
EquinixEQIX1.67%
MedtronicMDT1.67%
Align TechnologyALGN1.57%
Verizon CommunicationsVZ1.52%
HoneywellHON1.51%
ShopifySHOP1.47%
Red HatRHT1.43%
Union PacUNP1.41%
Booking HoldingsBKNG1.40%
Intuitive SurgicalISRG1.37%
Wabco HoldingsWBC1.32%
Guidewire SoftwareGWRE1.30%
AppleAAPL1.28%
ServicenowNOW1.28%
QualcommQCOM1.27%
Monster BeverageMNST1.21%
AdobeADBE1.18%
VmwareVMW1.11%
S&P GlobalSPGI1.10%
Becton DickinsonBDX1.09%
Charles SchwabSCHW1.07%
AbiomedABMD1.07%
Broadridge Financial SolutionsBR1.02%
Jazz PharmaceuticalsJAZZ1.02%
LittelfuseLFUS1.01%
Bayer A GBAYRY0.99%
Electronic ArtsEA0.93%
AptivAPTV0.90%
Alibaba GroupBABA0.85%
American TowerAMT0.71%
SemtechSMTC0.58%
Evoqua Water TechnologiesAQUA0.55%
Cash4.05%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.