Mga Batayang Estadistika
Nilai Portofolio | $ 157,577,918 |
Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BUFEX - Buffalo Large Cap Fund Investor Class telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 157,577,918 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BUFEX - Buffalo Large Cap Fund Investor Class adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru BUFEX - Buffalo Large Cap Fund Investor Class meliputi: The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , Birkenstock Holding plc (US:BIRK) , Hologic, Inc. (AT:HOLX) , Amphenol Corporation (US:APH) , and Seagate Technology Holdings plc (US:STX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.12 | 18.79 | 11.9259 | 3.3198 | |
0.03 | 16.74 | 10.6240 | 1.0585 | |
0.02 | 1.60 | 1.0163 | 1.0163 | |
0.02 | 4.85 | 3.0806 | 0.9997 | |
0.00 | 3.88 | 2.4650 | 0.8209 | |
0.01 | 0.69 | 0.4362 | 0.4362 | |
0.01 | 0.62 | 0.3908 | 0.3908 | |
0.00 | 0.61 | 0.3883 | 0.3883 | |
0.01 | 0.60 | 0.3792 | 0.3792 | |
0.05 | 11.40 | 7.2377 | 0.3667 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.06 | 11.51 | 7.3064 | -2.2182 | |
0.00 | 0.70 | 0.4418 | -0.6593 | |
0.05 | 8.13 | 5.1595 | -0.6276 | |
0.01 | 0.73 | 0.4617 | -0.6059 | |
0.00 | 0.89 | 0.5638 | -0.5029 | |
0.01 | 2.70 | 1.7161 | -0.4597 | |
0.00 | 1.33 | 0.8459 | -0.3824 | |
0.00 | 0.61 | 0.3847 | -0.3460 | |
0.00 | 2.49 | 1.5784 | -0.3370 | |
0.00 | 0.66 | 0.4218 | -0.3318 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.12 | 8.88 | 18.79 | 58.72 | 11.9259 | 3.3198 | |||
MSFT / Microsoft Corporation | 0.03 | -3.99 | 16.74 | 27.21 | 10.6240 | 1.0585 | |||
AAPL / Apple Inc. | 0.06 | -4.87 | 11.51 | -12.14 | 7.3064 | -2.2182 | |||
AMZN / Amazon.com, Inc. | 0.05 | 4.63 | 11.40 | 20.64 | 7.2377 | 0.3667 | |||
GOOGL / Alphabet Inc. | 0.05 | -10.39 | 8.13 | 2.11 | 5.1595 | -0.6276 | |||
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 7.68 | 15.75 | 7.68 | 15.74 | 4.8720 | 0.0512 | |||
META / Meta Platforms, Inc. | 0.01 | -12.55 | 7.45 | 11.99 | 4.7317 | -0.1079 | |||
AVGO / Broadcom Inc. | 0.02 | 3.00 | 4.85 | 69.57 | 3.0806 | 0.9997 | |||
NFLX / Netflix, Inc. | 0.00 | 19.59 | 3.88 | 71.74 | 2.4650 | 0.8209 | |||
MA / Mastercard Incorporated | 0.01 | 11.17 | 2.94 | 13.98 | 1.8636 | -0.0092 | |||
V / Visa Inc. | 0.01 | -10.83 | 2.70 | -9.66 | 1.7161 | -0.4597 | |||
LLY / Eli Lilly and Company | 0.00 | 0.00 | 2.49 | -5.62 | 1.5784 | -0.3370 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 19.17 | 1.74 | 8.70 | 1.1023 | -0.0593 | |||
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.02 | 1.60 | 1.0163 | 1.0163 | |||||
TSLA / Tesla, Inc. | 0.00 | 43.94 | 1.51 | 76.37 | 0.9577 | 0.3360 | |||
ABT / Abbott Laboratories | 0.01 | 0.00 | 1.50 | 2.53 | 0.9518 | -0.1114 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.46 | 4.66 | 0.9268 | -0.0874 | |||
ORCL / Oracle Corporation | 0.01 | 0.00 | 1.44 | 56.37 | 0.9124 | 0.2441 | |||
GE / General Electric Company | 0.01 | -25.73 | 1.43 | -4.53 | 0.9100 | -0.1813 | |||
ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.43 | 31.28 | 0.9064 | 0.1159 | |||
GEV / GE Vernova Inc. | 0.00 | -6.36 | 1.36 | 62.34 | 0.8649 | 0.2545 | |||
HD / The Home Depot, Inc. | 0.00 | -21.15 | 1.33 | -21.14 | 0.8459 | -0.3824 | |||
BSX / Boston Scientific Corporation | 0.01 | 0.00 | 1.22 | 6.47 | 0.7728 | -0.0585 | |||
INTU / Intuit Inc. | 0.00 | 42.45 | 1.19 | 82.92 | 0.7549 | 0.2817 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -28.82 | 1.16 | -2.93 | 0.7368 | -0.1321 | |||
ANET / Arista Networks Inc | 0.01 | -11.02 | 1.07 | 17.51 | 0.6819 | 0.0172 | |||
AMD / Advanced Micro Devices, Inc. | 0.01 | 61.96 | 1.06 | 123.94 | 0.6710 | 0.3274 | |||
SPF / Spotify Technology S.A. | 0.00 | 5.77 | 1.06 | 47.55 | 0.6697 | 0.1499 | |||
WMT / Walmart Inc. | 0.01 | 0.00 | 1.02 | 11.43 | 0.6501 | -0.0184 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 1.02 | 15.38 | 0.6478 | 0.0051 | |||
UBER / Uber Technologies, Inc. | 0.01 | 0.00 | 1.01 | 28.03 | 0.6381 | 0.0674 | |||
TT / Trane Technologies plc | 0.00 | -28.00 | 0.98 | -6.46 | 0.6247 | -0.1408 | |||
XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.97 | -9.41 | 0.6175 | -0.1628 | |||
SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.96 | 3.78 | 0.6108 | -0.0633 | |||
HON / Honeywell International Inc. | 0.00 | 42.98 | 0.95 | 57.21 | 0.6023 | 0.1636 | |||
XYL / Xylem Inc. | 0.01 | 41.92 | 0.91 | 53.64 | 0.5768 | 0.1469 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.90 | 18.16 | 0.5704 | 0.0176 | |||
LIN / Linde plc | 0.00 | 0.00 | 0.89 | 0.68 | 0.5673 | -0.0776 | |||
GLW / Corning Incorporated | 0.02 | 17.74 | 0.89 | 35.26 | 0.5650 | 0.0865 | |||
AJG / Arthur J. Gallagher & Co. | 0.00 | -34.71 | 0.89 | -39.47 | 0.5638 | -0.5029 | |||
NOW / ServiceNow, Inc. | 0.00 | 42.02 | 0.87 | 83.51 | 0.5514 | 0.2070 | |||
SYK / Stryker Corporation | 0.00 | 0.00 | 0.86 | 6.30 | 0.5462 | -0.0424 | |||
YUM / Yum! Brands, Inc. | 0.01 | 23.31 | 0.81 | 31.87 | 0.5149 | 0.0381 | |||
VST / Vistra Corp. | 0.00 | -21.05 | 0.80 | 30.34 | 0.5074 | 0.0613 | |||
WDAY / Workday, Inc. | 0.00 | 0.00 | 0.77 | 2.80 | 0.4890 | -0.0560 | |||
VRT / Vertiv Holdings Co | 0.01 | 0.00 | 0.76 | 78.09 | 0.4850 | 0.1726 | |||
ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 52.78 | 0.76 | 42.29 | 0.4811 | 0.0938 | |||
TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 0.73 | 1.25 | 0.4621 | -0.0599 | |||
ORLY / O'Reilly Automotive, Inc. | 0.01 | 687.32 | 0.73 | -50.48 | 0.4617 | -0.6059 | |||
BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.72 | 25.74 | 0.4593 | 0.0407 | |||
CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.72 | 1.55 | 0.4587 | -0.0583 | |||
MELI / MercadoLibre, Inc. | 0.00 | -35.29 | 0.72 | -13.39 | 0.4562 | -0.1466 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -36.46 | 0.71 | -23.74 | 0.4527 | -0.2278 | |||
ECL / Ecolab Inc. | 0.00 | -12.61 | 0.70 | -7.16 | 0.4447 | -0.1037 | |||
UNP / Union Pacific Corporation | 0.00 | -50.00 | 0.70 | -47.74 | 0.4418 | -0.6593 | |||
BIRK / Birkenstock Holding plc | 0.01 | 0.69 | 0.4362 | 0.4362 | |||||
KLAC / KLA Corporation | 0.00 | 0.00 | 0.69 | 31.73 | 0.4349 | 0.0569 | |||
JNJ / Johnson & Johnson | 0.00 | -30.40 | 0.66 | -35.91 | 0.4218 | -0.3318 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | -41.77 | 0.62 | -36.20 | 0.3967 | -0.3145 | |||
ALL / The Allstate Corporation | 0.00 | -35.42 | 0.62 | -37.16 | 0.3961 | -0.3265 | |||
HOLX / Hologic, Inc. | 0.01 | 0.62 | 0.3908 | 0.3908 | |||||
CRH / CRH plc | 0.01 | 0.00 | 0.62 | 4.41 | 0.3904 | -0.0381 | |||
NXPI / NXP Semiconductors N.V. | 0.00 | 0.61 | 0.3883 | 0.3883 | |||||
TMO / Thermo Fisher Scientific Inc. | 0.00 | -25.99 | 0.61 | -39.70 | 0.3847 | -0.3460 | |||
APH / Amphenol Corporation | 0.01 | 0.60 | 0.3792 | 0.3792 | |||||
CMG / Chipotle Mexican Grill, Inc. | 0.01 | -27.00 | 0.59 | -18.33 | 0.3733 | -0.1505 | |||
HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.58 | -2.50 | 0.3710 | -0.0651 | |||
COP / ConocoPhillips | 0.01 | 0.00 | 0.57 | -14.58 | 0.3645 | -0.1241 | |||
BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.56 | -22.21 | 0.3583 | -0.1695 | |||
NTNX / Nutanix, Inc. | 0.01 | -40.75 | 0.54 | -35.16 | 0.3457 | -0.2646 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -17.50 | 0.54 | -0.37 | 0.3415 | -0.0511 | |||
MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.53 | 14.66 | 0.3382 | 0.0005 | |||
MRVL / Marvell Technology, Inc. | 0.01 | -42.69 | 0.50 | -28.04 | 0.3198 | -0.1887 | |||
OKTA / Okta, Inc. | 0.00 | -31.52 | 0.47 | -34.99 | 0.2998 | -0.2280 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -40.58 | 0.46 | -43.14 | 0.2896 | -0.2480 | |||
STX / Seagate Technology Holdings plc | 0.00 | 0.45 | 0.2840 | 0.2840 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.44 | 20.98 | 0.2823 | 0.0149 | |||
APP / AppLovin Corporation | 0.00 | 0.43 | 0.2722 | 0.2722 | |||||
SNOW / Snowflake Inc. | 0.00 | -15.56 | 0.43 | -4.92 | 0.2699 | -0.1341 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.42 | 0.95 | 0.2689 | -0.0364 | |||
SN / SharkNinja, Inc. | 0.00 | 0.42 | 0.2686 | 0.2686 | |||||
ROST / Ross Stores, Inc. | 0.00 | 0.41 | 0.2632 | 0.2632 |