Fund profile
Tickers
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
Fund manager
Total assets
$1.23 bn
Liabilities
$438.97 k
Net assets
$1.23 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 74.17 mm | 82.09 k shares | 6.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 65.52 mm | 363.25 k shares | 5.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 59.99 mm | 142.58 k shares | 4.87 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 46.82 mm | 484.64 k shares | 3.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.82 mm | 164.18 k shares | 3.72 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 45.52 mm | 114.07 k shares | 3.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.46 mm | 57.16 k shares | 3.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 43.96 mm | 15.12 k shares | 3.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 42.02 mm | 55.12 k shares | 3.41 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 39.11 mm | 10.78 k shares | 3.17 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 38.98 mm | 34.53 k shares | 3.16 | Common equity | Long | USA |
INTU Intuit Inc | 35.71 mm | 54.94 k shares | 2.90 | Common equity | Long | USA |
DXCM Dexcom Inc | 35.48 mm | 255.77 k shares | 2.88 | Common equity | Long | USA |
MSCI MSCI Inc | 35.17 mm | 62.76 k shares | 2.85 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 34.30 mm | 190.02 k shares | 2.78 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 34.21 mm | 106.71 k shares | 2.78 | Common equity | Long | USA |
ADBE Adobe Inc | 34.00 mm | 67.38 k shares | 2.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.22 mm | 45.34 k shares | 2.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 33.07 mm | 142.72 k shares | 2.68 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 32.93 mm | 377.08 k shares | 2.67 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 31.22 mm | 79.91 k shares | 2.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 31.21 mm | 332.11 k shares | 2.53 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 31.17 mm | 109.69 k shares | 2.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.67 mm | 396.28 k shares | 2.33 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 27.51 mm | 182.28 k shares | 2.23 | Common equity | Long | USA |
DT Dynatrace Inc | 27.18 mm | 585.29 k shares | 2.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 26.84 mm | 103.31 k shares | 2.18 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.49 mm | 123.58 k shares | 2.07 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 25.46 mm | 701.86 k shares | 2.07 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 25.07 mm | 83.52 k shares | 2.03 | Common equity | Long | Ireland |
EXAS Exact Sciences Corp. | 24.91 mm | 360.65 k shares | 2.02 | Common equity | Long | USA |
PODD Insulet Corporation | 20.10 mm | 117.29 k shares | 1.63 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 19.33 mm | 262.87 k shares | 1.57 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 17.58 mm | 201.10 k shares | 1.43 | Common equity | Long | USA |
ILMN Illumina Inc | 15.41 mm | 112.19 k shares | 1.25 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 639.65 k | 639.78 k shares | 0.05 | Short-term investment vehicle | Long | USA |