Growth Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/2018
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| Amazon | AMZN | 6.16% |
| Microsoft | MSFT | 4.98% |
| Alphabet | GOOGL | 2.37% |
| Alphabet | GOOG | 2.25% |
| FB | 2.23% | |
| Home Depot | HD | 2.15% |
| Align Technology | ALGN | 2.05% |
| Apple | AAPL | 2.04% |
| Baxter Intl | BAX | 2.00% |
| Nike | NKE | 1.97% |
| Visa | V | 1.96% |
| Praxair | PX | 1.86% |
| Salesforce | CRM | 1.84% |
| Intuit | INTU | 1.84% |
| Mastercard | MA | 1.83% |
| Abbott Labs | ABT | 1.83% |
| Transunion | TRU | 1.82% |
| Unitedhealth Group | UNH | 1.81% |
| Walt Disney | DIS | 1.74% |
| Ecolab | ECL | 1.70% |
| Equinix | EQIX | 1.63% |
| Fiserv | FISV | 1.62% |
| Booking Hldgs | BKNG | 1.61% |
| S&P Global | SPGI | 1.60% |
| Danaher | DHR | 1.58% |
| Idexx Labs | IDXX | 1.57% |
| Adobe Sys | ADBE | 1.53% |
| Intercontinental Exchange | ICE | 1.53% |
| CME Group | CME | 1.52% |
| Broadridge Financial Solutions | BR | 1.33% |
| Honeywell Intl | HON | 1.32% |
| Semtech | SMTC | 1.29% |
| Evoqua Water Technologies | AQUA | 1.28% |
| Illumina | ILMN | 1.27% |
| Servicenow | NOW | 1.26% |
| Littelfuse | LFUS | 1.26% |
| Medtronic | MDT | 1.26% |
| Shopify | SHOP | 1.24% |
| Marketaxess Hldgs | MKTX | 1.17% |
| Guidewire Software | GWRE | 1.15% |
| Union Pacific | UNP | 1.15% |
| Wabco Hldgs | WBC | 1.15% |
| Jazz Pharmaceuticals | JAZZ | 1.13% |
| Monster Beverage | MNST | 1.13% |
| Starbucks | SBUX | 1.10% |
| Intuitive Surgical | ISRG | 1.09% |
| American Tower | AMT | 1.09% |
| Verizon Communications | VZ | 1.09% |
| Nevro | NVRO | 1.08% |
| Abiomed | ABMD | 1.07% |
| Aptiv | APTV | 1.07% |
| Charles Schwab | SCHW | 1.06% |
| A O Smith | AOS | 1.04% |
| Qualcomm | QCOM | 1.00% |
| Electronic Arts | EA | 0.99% |
| VMware | VMW | 0.95% |
| Alibaba Group Hldg | BABA | 0.92% |
| Portola Pharmaceuticals | PTLA | 0.90% |
| Red Hat | RHT | 0.87% |
| Paylocity | PCTY | 0.68% |
| The Trade Desk | TTD | 0.52% |
| Cash | 4.57% |
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.