Growth Fund – Full Holdings
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Full Portfolio Holdings as of 3/31/22
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| MICROSOFT CORP | MSFT | 12.59% |
| APPLE INC | AAPL | 8.46% |
| AMAZON COM INC | AMZN | 6.88% |
| ALPHABET INC | GOOG | 5.46% |
| ALPHABET INC | GOOGL | 4.55% |
| S&P Global Inc | SPGI | 3.10% |
| MASTERCARD INCORPORATED | MA | 2.95% |
| META PLATFORMS INC | FB | 2.42% |
| VISA INC | V | 1.97% |
| OPEN LENDING CORP | LPRO | 1.76% |
| NVIDIA CORPORATION | NVDA | 1.74% |
| BOOKING HOLDINGS INC | BKNG | 1.72% |
| LINDE PLC | LIN | 1.64% |
| CBRE GROUP INC | CBRE | 1.63% |
| UNITEDHEALTH GROUP INC | UNH | 1.62% |
| ADOBE SYSTEMS INCORPORATED | ADBE | 1.60% |
| THERMO FISHER SCIENTIFIC INC C | TMO | 1.59% |
| SALESFORCE COM INC | CRM | 1.55% |
| UNION PAC CORP | UNP | 1.51% |
| GLOBAL PMTS INC | GPN | 1.51% |
| BROADCOM INC | AVGO | 1.50% |
| VERISK ANALYTICS INC | VRSK | 1.47% |
| INTUITIVE SURGICAL INC | ISRG | 1.47% |
| DANAHER CORPORATION | DHR | 1.33% |
| PALO ALTO NETWORKS INC | PANW | 1.31% |
| EDWARDS LIFESCIENCES CORP | EW | 1.29% |
| NIKE INC | NKE | 1.28% |
| COPART INC | CPRT | 1.25% |
| TRANSUNION | TRU | 1.24% |
| COMCAST CORP | CMCSA | 1.20% |
| ANALOG DEVICES INC | ADI | 1.13% |
| EQUINIX INC | EQIX | 1.11% |
| FAIR ISAAC CORP | FICO | 1.09% |
| APPLIED MATLS INC | AMAT | 1.09% |
| VEEVA SYS INC | VEEV | 1.08% |
| AMERICAN TOWER CORP | AMT | 1.08% |
| HOME DEPOT INC | HD | 1.06% |
| UBER TECHNOLOGIES INC | UBER | 1.05% |
| PAYPAL HLDGS INC | PYPL | 1.01% |
| MATCH GROUP INC | MTCH | 1.01% |
| INTUIT | INTU | 0.99% |
| SERVICENOW INC | NOW | 0.95% |
| STARBUCKS CORP | SBUX | 0.93% |
| IDEXX LABS INC | IDXX | 0.92% |
| ILLUMINA INC | ILMN | 0.90% |
| DISNEY WALT CO | DIS | 0.87% |
| JAZZ PHARMACEUTICALS PLC | JAZZ | 0.76% |
| ELECTRONIC ARTS INC | EA | 0.64% |
| DIGITAL TURBINE INC | APPS | 0.55% |
| CASH | 2.27% |
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.