Growth Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2018

Name of HoldingTicker% of Net Assets
AmazonAMZN6.16%
MicrosoftMSFT4.98%
AlphabetGOOGL2.37%
AlphabetGOOG2.25%
FacebookFB2.23%
Home DepotHD2.15%
Align TechnologyALGN2.05%
AppleAAPL2.04%
Baxter IntlBAX2.00%
NikeNKE1.97%
VisaV1.96%
PraxairPX1.86%
SalesforceCRM1.84%
IntuitINTU1.84%
MastercardMA1.83%
Abbott LabsABT1.83%
TransunionTRU1.82%
Unitedhealth GroupUNH1.81%
Walt DisneyDIS1.74%
EcolabECL1.70%
EquinixEQIX1.63%
FiservFISV1.62%
Booking HldgsBKNG1.61%
S&P GlobalSPGI1.60%
DanaherDHR1.58%
Idexx LabsIDXX1.57%
Adobe SysADBE1.53%
Intercontinental ExchangeICE1.53%
CME GroupCME1.52%
Broadridge Financial SolutionsBR1.33%
Honeywell IntlHON1.32%
SemtechSMTC1.29%
Evoqua Water TechnologiesAQUA1.28%
IlluminaILMN1.27%
ServicenowNOW1.26%
LittelfuseLFUS1.26%
MedtronicMDT1.26%
ShopifySHOP1.24%
Marketaxess HldgsMKTX1.17%
Guidewire SoftwareGWRE1.15%
Union PacificUNP1.15%
Wabco HldgsWBC1.15%
Jazz PharmaceuticalsJAZZ1.13%
Monster BeverageMNST1.13%
StarbucksSBUX1.10%
Intuitive SurgicalISRG1.09%
American TowerAMT1.09%
Verizon CommunicationsVZ1.09%
NevroNVRO1.08%
AbiomedABMD1.07%
AptivAPTV1.07%
Charles SchwabSCHW1.06%
A O SmithAOS1.04%
QualcommQCOM1.00%
Electronic ArtsEA0.99%
VMwareVMW0.95%
Alibaba Group HldgBABA0.92%
Portola PharmaceuticalsPTLA0.90%
Red HatRHT0.87%
PaylocityPCTY0.68%
The Trade DeskTTD0.52%
Cash4.57%

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.