Growth Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/19
| NAME OF HOLDING | TICKER | % OF NET ASSETS |
|---|---|---|
| MICROSOFT | MSFT | 7.87% |
| AMAZON | AMZN | 5.28% |
| ABBOTT LABS | ABT | 2.76% |
| VISA | V | 2.75% |
| MASTERCARD | MA | 2.73% |
| LINDE PLC | LIN | 2.50% |
| ALPHABET | GOOG | 2.48% |
| DANAHER CORPORATION | DHR | 2.26% |
| DISNEY WALT CO | DIS | 2.24% |
| HOME DEPOT | HD | 2.23% |
| EQUINIX | EQIX | 2.23% |
| ALPHABET | GOOGL | 2.23% |
| BAXTER INTL | BAX | 2.20% |
| INTUIT | INTU | 2.20% |
| IDEXX LABS | IDXX | 2.18% |
| NIKE | NKE | 1.96% |
| ILLUMINA | ILMN | 1.95% |
| ALIGN TECHNOLOGY | ALGN | 1.91% |
| UNITEDHEALTH GROUP | UNH | 1.87% |
| HONEYWELL INTL | HON | 1.86% |
| TRANSUNION | TRU | 1.85% |
| SERVICENOW | NOW | 1.84% |
| CME GROUP | CME | 1.65% |
| FB | 1.57% | |
| BROADCOM | AVGO | 1.56% |
| FISERV | FISV | 1.55% |
| GUIDEWIRE SOFTWARE | GWRE | 1.53% |
| INTERCONTINENTAL EXCHANGE | ICE | 1.49% |
| VERIZON COMMUNICATIONS | VZ | 1.44% |
| INTUITIVE SURGICAL | ISRG | 1.40% |
| S&P GLOBAL | SPGI | 1.38% |
| BOOKING HLDGS | BKNG | 1.27% |
| BROADRIDGE FINL SOLUTIONS | BR | 1.27% |
| MONSTER BEVERAGE | MNST | 1.26% |
| ECOLAB | ECL | 1.23% |
| SALESFORCE | CRM | 1.22% |
| ALIBABA GROUP HLDG LTD | BABA | 1.17% |
| ADOBE | ADBE | 1.14% |
| BECTON DICKINSON & CO | BDX | 1.13% |
| ELECTRONIC ARTS | EA | 1.11% |
| APTIV PLC | APTV | 1.10% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 1.09% |
| QUALCOMM | QCOM | 1.08% |
| UNION PACIFIC | UNP | 1.03% |
| ABIOMED | ABMD | 1.01% |
| VMWARE | VMW | 0.98% |
| SHOPIFY | SHOP | 0.97% |
| LITTELFUSE | LFUS | 0.97% |
| AMERICAN TOWER | AMT | 0.97% |
| EVOQUA WATER TECHNOLOGIES | AQUA | 0.77% |
| SEMTECH | SMTC | 0.63% |
| INPHI | IPHI | 0.55% |
| LAM RESEARCH | LRCX | 0.53% |
| CASH | 6.58% |
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.