Fund profile
Tickers
CZMGX, CABGX
Fund manager
Total assets
$4.25 bn
Liabilities
$3.34 mm
Net assets
$4.24 bn
Number of holdings
155.00
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 405.30 mm | 963.35 k shares | 9.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 355.40 mm | 393.33 k shares | 8.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 265.00 mm | 1.47 mm shares | 6.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 255.31 mm | 525.78 k shares | 6.02 | Common equity | Long | USA |
AAPL Apple Inc | 196.80 mm | 1.15 mm shares | 4.64 | Common equity | Long | USA |
NFLX Netflix Inc. | 131.16 mm | 215.96 k shares | 3.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.12 mm | 855.51 k shares | 3.04 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 118.73 mm | 118.75 mm shares | 2.80 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 100.17 mm | 358.94 k shares | 2.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 99.82 mm | 128.31 k shares | 2.35 | Common equity | Long | USA |
CRM Salesforce Inc | 93.23 mm | 309.55 k shares | 2.20 | Common equity | Long | USA |
ORCL Oracle Corp. | 84.42 mm | 672.06 k shares | 1.99 | Common equity | Long | USA |
TSLA Tesla Inc | 80.05 mm | 455.39 k shares | 1.89 | Common equity | Long | USA |
BA Boeing Co. | 78.61 mm | 407.31 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 76.55 mm | 502.76 k shares | 1.80 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 69.10 mm | 52.13 k shares | 1.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 57.91 mm | 120.26 k shares | 1.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 53.27 mm | 55.35 k shares | 1.26 | Common equity | Long | USA |
Walt Disney Co | 52.06 mm | 425.46 k shares | 1.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 44.13 mm | 169.47 k shares | 1.04 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 43.80 mm | 738.79 k shares | 1.03 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 41.98 mm | 543.97 k shares | 0.99 | Common equity | Long | Canada |
SBUX Starbucks Corp. | 41.24 mm | 451.27 k shares | 0.97 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.26 mm | 89.15 k shares | 0.88 | Common equity | Long | USA |
NVO Novo Nordisk | 32.44 mm | 252.62 k shares | 0.76 | Common equity | Long | Denmark |
UBER Uber Technologies Inc | 31.07 mm | 403.54 k shares | 0.73 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 30.16 mm | 75.56 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow Inc | 29.64 mm | 38.88 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.63 mm | 175.04 k shares | 0.70 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 28.91 mm | 105.99 k shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 27.54 mm | 152.59 k shares | 0.65 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.51 mm | 34.82 k shares | 0.60 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.70 mm | 25.42 k shares | 0.58 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 24.29 mm | 49.10 k shares | 0.57 | Common equity | Long | USA |
ANET Arista Networks Inc | 23.00 mm | 79.31 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 22.98 mm | 7.29 k shares | 0.54 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 22.38 mm | 264.64 k shares | 0.53 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 22.20 mm | 54.92 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 22.18 mm | 43.95 k shares | 0.52 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 21.61 mm | 156.88 k shares | 0.51 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 21.23 mm | 70.74 k shares | 0.50 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 21.22 mm | 67.88 k shares | 0.50 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 21.12 mm | 36.96 k shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.69 mm | 35.60 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 20.68 mm | 5.70 k shares | 0.49 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 20.43 mm | 168.04 k shares | 0.48 | Common equity | Long | USA |
TGT Target Corp | 20.35 mm | 114.84 k shares | 0.48 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 20.12 mm | 44.28 k shares | 0.47 | Common equity | Long | USA |
HD Home Depot, Inc. | 19.60 mm | 51.11 k shares | 0.46 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 18.72 mm | 184.53 k shares | 0.44 | Common equity | Long | USA |
SEIC SEI Investments Co. | 18.14 mm | 252.23 k shares | 0.43 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 17.20 mm | 16.91 k shares | 0.41 | Common equity | Long | USA |
ILMN Illumina Inc | 17.15 mm | 124.87 k shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 17.04 mm | 48.65 k shares | 0.40 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.42 mm | 13.34 k shares | 0.39 | Common equity | Long | USA |
NVS Novartis AG | 16.26 mm | 168.05 k shares | 0.38 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 16.12 mm | 116.30 k shares | 0.38 | Common equity | Long | USA |
NTAP Netapp Inc | 15.78 mm | 150.29 k shares | 0.37 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 15.71 mm | 95.48 k shares | 0.37 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 15.38 mm | 104.77 k shares | 0.36 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.27 mm | 5.25 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 14.63 mm | 57.98 k shares | 0.34 | Common equity | Long | USA |
PGR Progressive Corp. | 14.15 mm | 68.42 k shares | 0.33 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.87 mm | 25.84 k shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 13.55 mm | 104.71 k shares | 0.32 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 13.45 mm | 25.71 k shares | 0.32 | Common equity | Long | USA |
FAST Fastenal Co. | 13.35 mm | 173.07 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc | 13.19 mm | 20.30 k shares | 0.31 | Common equity | Long | USA |
MELI MercadoLibre Inc | 13.14 mm | 8.69 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 12.98 mm | 193.75 k shares | 0.31 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 12.20 mm | 382.29 k shares | 0.29 | Common equity | Long | Switzerland |
MANH Manhattan Associates, Inc. | 12.17 mm | 48.65 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.84 mm | 142.74 k shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 11.35 mm | 29.04 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 11.28 mm | 27.45 k shares | 0.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 10.34 mm | 118.30 k shares | 0.24 | Common equity | Long | USA |
MSCI MSCI Inc | 10.16 mm | 18.13 k shares | 0.24 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 10.07 mm | 139.19 k shares | 0.24 | Common equity | Long | Cayman Islands |
APH Amphenol Corp. - Ordinary Shares | 9.97 mm | 86.46 k shares | 0.24 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.91 mm | 72.82 k shares | 0.23 | Common equity | Long | Taiwan |
EXEL Exelixis Inc | 9.49 mm | 399.78 k shares | 0.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 9.20 mm | 44.59 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 8.81 mm | 38.69 k shares | 0.21 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.72 mm | 32.08 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 8.61 mm | 63.18 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 7.79 mm | 59.32 k shares | 0.18 | Common equity | Long | USA |
BLD TopBuild Corp | 7.64 mm | 17.35 k shares | 0.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.52 mm | 32.37 k shares | 0.18 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.18 mm | 28.19 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.83 mm | 24.03 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 6.77 mm | 10.81 k shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.69 mm | 25.75 k shares | 0.16 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.59 mm | 24.96 k shares | 0.16 | Common equity | Long | Luxembourg |
NKE Nike, Inc. - Ordinary Shares | 6.37 mm | 67.73 k shares | 0.15 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 6.33 mm | 50.96 k shares | 0.15 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 6.14 mm | 159.44 k shares | 0.14 | Common equity | Long | USA |
COP Conoco Phillips | 6.13 mm | 48.19 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 5.92 mm | 58.86 k shares | 0.14 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 5.91 mm | 61.05 k shares | 0.14 | Common equity | Long | USA |
JBL Jabil Inc | 5.65 mm | 42.21 k shares | 0.13 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 5.57 mm | 86.24 k shares | 0.13 | Common equity | Long | USA |
RCL Royal Caribbean Group | 5.50 mm | 39.54 k shares | 0.13 | Common equity | Long | Liberia |
YUMC Yum China Holdings Inc | 5.41 mm | 136.07 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.38 mm | 23.24 k shares | 0.13 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 5.14 mm | 49.35 k shares | 0.12 | Common equity | Long | USA |
INCY Incyte Corp. | 4.92 mm | 86.44 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.70 mm | 11.44 k shares | 0.11 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.66 mm | 39.22 k shares | 0.11 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 4.53 mm | 196.71 k shares | 0.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 4.36 mm | 4.49 k shares | 0.10 | Common equity | Long | Netherlands |
PHM PulteGroup Inc | 4.35 mm | 36.07 k shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.26 mm | 25.85 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.12 mm | 43.08 k shares | 0.10 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 4.06 mm | 58.73 k shares | 0.10 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.84 mm | 203.36 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 3.83 mm | 10.56 k shares | 0.09 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 3.75 mm | 54.16 k shares | 0.09 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.54 mm | 11.03 k shares | 0.08 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 3.53 mm | 38.16 k shares | 0.08 | Common equity | Long | Bermuda |
MDB MongoDB Inc - Ordinary Shares | 3.42 mm | 9.52 k shares | 0.08 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.11 mm | 14.59 k shares | 0.07 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.03 mm | 9.24 k shares | 0.07 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 3.00 mm | 40.99 k shares | 0.07 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.91 mm | 50.92 k shares | 0.07 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.90 mm | 25.78 k shares | 0.07 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.74 mm | 3.98 k shares | 0.06 | Common equity | Long | USA |
CHE Chemed Corp. | 2.65 mm | 4.13 k shares | 0.06 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.63 mm | 33.07 k shares | 0.06 | Common equity | Long | USA |
COR Cencora Inc. | 2.59 mm | 10.68 k shares | 0.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 2.58 mm | 3.81 k shares | 0.06 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.53 mm | 53.81 k shares | 0.06 | Common equity | Long | USA |
SLM SLM Corp. | 2.35 mm | 108.04 k shares | 0.06 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.26 mm | 6.38 k shares | 0.05 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.20 mm | 19.63 k shares | 0.05 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.10 mm | 10.00 k shares | 0.05 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.04 mm | 16.53 k shares | 0.05 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.97 mm | 1.75 k shares | 0.05 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.77 mm | 5.67 k shares | 0.04 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.74 mm | 10.76 k shares | 0.04 | Common equity | Long | USA |
ICLR Icon Plc | 1.61 mm | 4.81 k shares | 0.04 | Common equity | Long | Ireland |
ESTC Elastic N.V | 1.61 mm | 16.07 k shares | 0.04 | Common equity | Long | Netherlands |
TNL Travel+Leisure Co | 1.23 mm | 25.18 k shares | 0.03 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.14 mm | 7.40 k shares | 0.03 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.13 mm | 21.81 k shares | 0.03 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.07 mm | 2.56 k shares | 0.03 | Common equity | Long | USA |
FTNT Fortinet Inc | 883.93 k | 12.94 k shares | 0.02 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 847.17 k | 2.54 k shares | 0.02 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 844.49 k | 4.57 k shares | 0.02 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 818.27 k | 3.64 k shares | 0.02 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 606.17 k | 644.00 shares | 0.01 | Common equity | Long | USA |
EBAY EBay Inc. | 589.29 k | 11.17 k shares | 0.01 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 553.14 k | 1.74 k shares | 0.01 | Common equity | Long | USA |
ELV Elevance Health Inc | 421.57 k | 813.00 shares | 0.01 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 387.83 k | 3.71 k shares | 0.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 385.69 k | 2.92 k shares | 0.01 | Common equity | Long | USA |