Fund profile
Tickers
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
Fund manager
Total assets
$1.34 bn
Liabilities
$387.25 k
Net assets
$1.34 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 116.96 mm | 308.68 k shares | 8.75 | Common equity | Long | USA |
AAPL Apple Inc | 83.08 mm | 437.37 k shares | 6.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 71.90 mm | 536.91 k shares | 5.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.07 mm | 452.24 k shares | 4.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 47.69 mm | 101.96 k shares | 3.57 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.57 mm | 81.13 k shares | 2.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 31.17 mm | 303.39 k shares | 2.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 30.81 mm | 52.12 k shares | 2.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 28.46 mm | 30.74 k shares | 2.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 27.51 mm | 179.19 k shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 26.17 mm | 168.08 k shares | 1.96 | Common equity | Long | USA |
ADBE Adobe Inc | 26.05 mm | 42.63 k shares | 1.95 | Common equity | Long | USA |
ELV Elevance Health Inc | 25.59 mm | 53.37 k shares | 1.92 | Common equity | Long | USA |
CB Chubb Limited | 24.67 mm | 107.51 k shares | 1.85 | Common equity | Long | Switzerland |
T AT&T, Inc. | 24.66 mm | 1.49 mm shares | 1.85 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 24.13 mm | 186.95 k shares | 1.81 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.04 mm | 550.11 k shares | 1.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.72 mm | 469.54 k shares | 1.70 | Common equity | Long | USA |
BAC Bank Of America Corp. | 22.53 mm | 738.86 k shares | 1.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 22.14 mm | 75.01 k shares | 1.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.79 mm | 212.59 k shares | 1.63 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.62 mm | 129.07 k shares | 1.62 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.05 mm | 48.21 k shares | 1.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 19.89 mm | 63.99 k shares | 1.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.87 mm | 112.47 k shares | 1.49 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.75 mm | 87.67 k shares | 1.48 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.61 mm | 27.39 k shares | 1.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.54 mm | 349.62 k shares | 1.46 | Common equity | Long | USA |
HON Honeywell International Inc | 19.38 mm | 98.93 k shares | 1.45 | Common equity | Long | USA |
MS Morgan Stanley | 19.23 mm | 242.41 k shares | 1.44 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.13 mm | 42.83 k shares | 1.43 | Common equity | Long | USA |
AEE Ameren Corp. | 18.95 mm | 244.30 k shares | 1.42 | Common equity | Long | USA |
GPN Global Payments, Inc. | 18.53 mm | 159.15 k shares | 1.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.14 mm | 255.34 k shares | 1.36 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.13 mm | 41.85 k shares | 1.36 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 18.11 mm | 147.14 k shares | 1.36 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.98 mm | 155.63 k shares | 1.35 | Common equity | Long | USA |
DTE DTE Energy Co. | 17.97 mm | 172.59 k shares | 1.34 | Common equity | Long | USA |
EQIX Equinix Inc | 17.86 mm | 21.92 k shares | 1.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 17.85 mm | 78.40 k shares | 1.34 | Common equity | Long | Ireland |
LH Laboratory Corp. Of America Holdings | 17.56 mm | 80.98 k shares | 1.31 | Common equity | Long | USA |
RSG Republic Services, Inc. | 17.48 mm | 107.99 k shares | 1.31 | Common equity | Long | USA |
Prologis, L.P. | 17.35 mm | 151.00 k shares | 1.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.38 mm | 29.61 k shares | 1.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.53 mm | 118.54 k shares | 1.16 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 15.07 mm | 62.77 k shares | 1.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.95 mm | 60.55 k shares | 1.12 | Common equity | Long | USA |
O Realty Income Corp. | 14.25 mm | 264.08 k shares | 1.07 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.58 mm | 35.46 k shares | 0.94 | Common equity | Long | USA |
Columbia ETF Trust I | 10.08 mm | 377.53 k shares | 0.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.47 mm | 92.95 k shares | 0.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.73 mm | 20.58 k shares | 0.50 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 6.22 mm | 6.22 mm shares | 0.47 | Short-term investment vehicle | Long | USA |