Buffalo Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 5.06% | $8.99M | 31,080 |
| Meta Platforms IncMETA | 4.22% | $7.49M | 13,300 |
| Microsoft CorpMSFT | 3.92% | $6.96M | 18,650 |
| Royal Caribbean Cruises LtdRCL | 3.06% | $5.44M | 17,126 |
| Alphabet IncGOOG | 2.59% | $4.59M | 13,000 |
| JPMorgan Chase & CoJPM | 2.58% | $4.58M | 14,000 |
| Alphabet IncGOOGL | 2.53% | $4.50M | 12,600 |
| Visa IncV | 2.50% | $4.43M | 12,925 |
| Parker-Hannifin CorpPH | 2.17% | $3.86M | 3,950 |
| Viper Energy IncVNOM | 2.15% | $3.82M | 90,000 |
| Eli Lilly & CoLLY | 2.13% | $3.78M | 3,150 |
| First American Government ObliCash or money market | 2.12% | $3.76M | 3,762,457 |
| Bank of America CorpBAC | 2.02% | $3.59M | 63,000 |
| LUMENTUM HOLDINGS INCBond | 1.94% | $3.44M | 400,000 |
| Citigroup IncC | 1.92% | $3.41M | 24,375 |
| HCA Healthcare IncHCA | 1.78% | $3.16M | 8,100 |
| Energy Transfer LPET | 1.75% | $3.11M | 162,600 |
| Marathon Petroleum CorpMPC | 1.75% | $3.10M | 12,126 |
| Vistra CorpVST | 1.72% | $3.06M | 19,300 |
| Marvell Technology IncMRVL | 1.69% | $3.01M | 10,100 |
| S&P Global IncSPGI | 1.64% | $2.91M | 7,136 |
| Citizens Financial Group IncCFG | 1.61% | $2.86M | 40,750 |
| CRH PLC | 1.54% | $2.74M | 25,600 |
| Arthur J Gallagher & CoAJG | 1.50% | $2.66M | 11,575 |
| Amazon.com IncAMZN | 1.48% | $2.62M | 11,000 |
| UnitedHealth Group IncUNH | 1.31% | $2.33M | 5,600 |
| Edison InternationalEIX | 1.28% | $2.27M | 30,550 |
| Mastercard IncMA | 1.27% | $2.26M | 4,400 |
| Primo Brands CorpPRMB | 1.22% | $2.17M | 88,600 |
| IBMIBM | 1.22% | $2.17M | 7,700 |
| American Electric Power Co IncAEP | 1.21% | $2.15M | 15,700 |
| Cisco Systems IncCSCO | 1.17% | $2.08M | 17,750 |
| Valero Energy CorpVLO | 1.16% | $2.06M | 7,900 |
| Cintas CorpCTAS | 1.07% | $1.90M | 11,200 |
| McKesson CorpMCK | 1.06% | $1.89M | 2,500 |
| Johnson & JohnsonJNJ | 1.02% | $1.81M | 7,125 |
| Welltower IncWELL | 1.01% | $1.79M | 7,900 |
| Pebblebrook Hotel TrustPEB | 0.98% | $1.75M | 90,000 |
| Enterprise Products Partners LEPD | 0.97% | $1.71M | 46,650 |
| Chevron CorpCVX | 0.94% | $1.68M | 10,121 |
| QUALCOMM IncQCOM | 0.94% | $1.68M | 9,075 |
| SS&C Technologies Holdings IncSSNC | 0.93% | $1.65M | 26,600 |
| Public StoragePSA | 0.90% | $1.59M | 5,000 |
| Lamar Advertising CoLAMR | 0.88% | $1.55M | 9,968 |
| Home Depot Inc/TheHD | 0.84% | $1.49M | 4,225 |
| Crescent Energy CoCRGY | 0.83% | $1.47M | 150,000 |
| Truist Financial CorpTFC | 0.80% | $1.42M | 28,600 |
| NVIDIA CorpNVDA | 0.80% | $1.42M | 7,100 |
| PG&E CorpPCG | 0.78% | $1.39M | 82,600 |
| Intercontinental Exchange IncICE | 0.77% | $1.37M | 11,100 |