Growth Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/21

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT10.76%
AMAZON COM INCAMZN6.44%
APPLE INCAAPL5.83%
ALPHABET INCGOOG3.99%
ALPHABET INCGOOGL3.32%
MASTERCARD INCORPORATEDMA3.29%
FACEBOOK INCFB3.16%
HOME DEPOT INCHD2.48%
BROADCOM INCAVGO2.25%
LINDE PLCLIN2.19%
VISA INCV2.14%
S&P Global IncSPGI1.90%
DISNEY WALT CODIS1.88%
COMCAST CORPCMCSA1.77%
UNITEDHEALTH GROUP INCUNH1.69%
NIKE INCNKE1.65%
ADOBE SYSTEMS INCORPORATEDADBE1.64%
CBRE GROUP INCCBRE1.62%
ZIMMER BIOMET HOLDINGS INCZBH1.59%
THERMO FISHER SCIENTIFIC INC CTMO1.58%
ANALOG DEVICES INCADI1.55%
INTERCONTINENTAL EXCHANGE INCICE1.52%
SALESFORCE COM INCCRM1.52%
DANAHER CORPORATIONDHR1.50%
INTUITIVE SURGICAL INCISRG1.47%
BOOKING HOLDINGS INCBKNG1.41%
SERVICENOW INCNOW1.33%
IHS MARKIT LTDINFO1.32%
HONEYWELL INTL INCHON1.30%
EQUINIX INCEQIX1.29%
GLOBAL PMTS INCGPN1.27%
MATCH GROUP INCMTCH1.26%
PAYPAL HLDGS INCPYPL1.23%
UNION PAC CORPUNP1.20%
PALO ALTO NETWORKS INCPANW1.15%
INTUITINTU1.13%
ILLUMINA INCILMN1.12%
LAUDER ESTEE COS INCEL1.12%
FAIR ISAAC CORPFICO1.12%
STARBUCKS CORPSBUX1.10%
VEEVA SYS INCVEEV1.10%
COPART INCCPRT1.07%
TRANSUNIONTRU1.06%
EDWARDS LIFESCIENCES CORPEW1.05%
ECOLAB INCECL1.03%
AMERICAN TOWER CORPAMT1.01%
IDEXX LABS INCIDXX0.96%
ELECTRONIC ARTS INCEA0.92%
VERISK ANALYTICS INCVRSK0.90%
JAZZ PHARMACEUTICALS PLCJAZZ0.80%
CME GROUP INCCME0.56%
GDS HLDGS LTDGDS0.55%
KAR AUCTION SVCS INCKAR0.30%
CASH1.22%

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.