Growth Fund – Full Holdings
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Full Portfolio Holdings as of 12/31/19
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| MICROSOFT CORP | MSFT | 6.53% |
| AMAZON COM INC | AMZN | 3.63% |
| MASTERCARD INC | MA | 2.95% |
| ALPHABET INC | GOOG | 2.94% |
| ABBOTT LABS | ABT | 2.73% |
| APPLE INC | AAPL | 2.73% |
| ALPHABET INC | GOOGL | 2.63% |
| LINDE PLC | LIN | 2.54% |
| DANAHER CORPORATION | DHR | 2.32% |
| NIKE INC | NKE | 2.26% |
| HOME DEPOT INC | HD | 2.24% |
| DISNEY WALT CO | DIS | 2.22% |
| BAXTER INTL INC | BAX | 2.14% |
| VISA INC | V | 2.03% |
| IDEXX LABS INC | IDXX | 1.97% |
| FISERV INC | FISV | 1.87% |
| HONEYWELL INTL INC | HON | 1.81% |
| BECTON DICKINSON & CO | BDX | 1.76% |
| ILLUMINA INC | ILMN | 1.68% |
| TRANSUNION | TRU | 1.65% |
| EQUINIX INC | EQIX | 1.65% |
| BROADCOM INC | AVGO | 1.64% |
| CME GROUP INC | CME | 1.63% |
| FACEBOOK INC | FB | 1.60% |
| S&P Global Inc | SPGI | 1.58% |
| IHS MARKIT LTD | INFO | 1.56% |
| INTERCONTINENTAL EXCHANGE INC | ICE | 1.53% |
| VERIZON COMMUNICATIONS INC | VZ | 1.47% |
| ALIBABA GROUP HLDG LTD | BABA | 1.40% |
| CARNIVAL CORP | CCL | 1.36% |
| ALIGN TECHNOLOGY INC | ALGN | 1.35% |
| INTUIT | INTU | 1.35% |
| BOOKING HLDGS INC | BKNG | 1.33% |
| KAR AUCTION SVCS INC | KAR | 1.27% |
| ANALOG DEVICES INC | ADI | 1.27% |
| INTUITIVE SURGICAL INC | ISRG | 1.26% |
| SALESFORCE COM INC | CRM | 1.25% |
| IAC INTERACTIVECORP | IAC | 1.25% |
| PALO ALTO NETWORKS INC | PANW | 1.25% |
| ABIOMED INC | ABMD | 1.24% |
| GLOBAL PMTS INC | GPN | 1.23% |
| ADOBE INC | ADBE | 1.22% |
| VMWARE INC | VMW | 1.21% |
| SEMTECH CORP | SMTC | 1.20% |
| VAIL RESORTS INC | MTN | 1.18% |
| BROADRIDGE FINL SOLUTIONS INC | BR | 1.17% |
| ECOLAB INC | ECL | 1.14% |
| ELECTRONIC ARTS INC | EA | 1.13% |
| FAIR ISAAC CORP | FICO | 1.09% |
| EXACT SCIENCES CORP | EXAS | 1.06% |
| UNION PACIFIC CORP | UNP | 1.05% |
| AMERICAN TOWER CORP | AMT | 1.04% |
| SERVICENOW INC | NOW | 1.02% |
| WEX INC | WEX | 0.96% |
| GUIDEWIRE SOFTWARE INC | GWRE | 0.96% |
| SCHLUMBERGER LTD | SLB | 0.95% |
| LAM RESEARCH CORP | LRCX | 0.74% |
| SPROUT SOCIAL INC | SPT | 0.36% |
| CASH | 2.42% |
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.