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Fund profile

Tickers
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
Total assets
$1.89B
Liabilities
$1.97M
Net assets
$1.89B
Number of holdings
49

49 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 180.7M 723.74K shares 9.56 Common equity Long USA
AMZN Amazon.com Inc. 133.6M 41.45K shares 7.07 Common equity Long USA
GOOG Alphabet Inc 103.58M 43.95K shares 5.48 Common equity Long USA
MA Mastercard Incorporated 86.78M 240.67K shares 4.59 Common equity Long USA
MSCI MSCI Inc 74.86M 148.37K shares 3.96 Common equity Long USA
TGT Target Corp 72.97M 321.59K shares 3.86 Common equity Long USA
AVGO Broadcom Pte. Ltd. 70.08M 148.38K shares 3.71 Common equity Long USA
EL Estee Lauder Cos., Inc. 50.78M 165.66K shares 2.69 Common equity Long USA
IQV IQVIA Holdings Inc 49.71M 207K shares 2.63 Common equity Long USA
PYPL PayPal Holdings Inc 48.86M 187.91K shares 2.58 Common equity Long USA
CMCSA Comcast Corp 48.2M 840.62K shares 2.55 Common equity Long USA
NVDA NVIDIA Corp 47.23M 72.68K shares 2.50 Common equity Long USA
FIS Fidelity National Information Services, Inc. 46.31M 310.83K shares 2.45 Common equity Long USA
LLY Lilly(Eli) & Co 46.04M 230.52K shares 2.44 Common equity Long USA
NOW ServiceNow Inc 44.61M 94.13K shares 2.36 Common equity Long USA
LRCX Lam Research Corp. 43.54M 66.99K shares 2.30 Common equity Long USA
AME Ametek Inc 41.54M 307.46K shares 2.20 Common equity Long USA
ICE Intercontinental Exchange Inc 40.89M 362.26K shares 2.16 Common equity Long USA
EA Electronic Arts, Inc. 39.34M 275.23K shares 2.08 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 37.36M 275.35K shares 1.98 Common equity Long Switzerland
MTCH Match Group Inc. 35.96M 250.78K shares 1.90 Common equity Long USA
PODD Insulet Corporation 33.73M 125.09K shares 1.78 Common equity Long USA
CDNS Cadence Design Systems, Inc. 33.58M 264.4K shares 1.78 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 33.33M 70.99K shares 1.76 Common equity Long USA
UA Under Armour Inc 33.13M 1.47M shares 1.75 Common equity Long USA
TJX TJX Companies, Inc. 29.81M 441.4K shares 1.58 Common equity Long USA
UPS United Parcel Service, Inc. 27.21M 126.81K shares 1.44 Common equity Long USA
NFLX NetFlix Inc 26.47M 52.64K shares 1.40 Common equity Long USA
ABT Abbott Laboratories 25.79M 221.08K shares 1.36 Common equity Long USA
TEAM Atlassian Corporation Plc 21.37M 91.61K shares 1.13 Common equity Long UK
ALB Albemarle Corp. 20.92M 125.21K shares 1.11 Common equity Long USA
SIVB SVB Financial Group 20.51M 35.2K shares 1.09 Common equity Long USA
FTCH Farfetch Ltd 19.6M 423.02K shares 1.04 Common equity Long Cayman Islands
ARNC Arconic Corporation 19.4M 546.93K shares 1.03 Common equity Long USA
FICO Fair, Isaac Corp. 18.72M 36.98K shares 0.99 Common equity Long USA
AZPN Aspen Technology Inc. 18.64M 136.6K shares 0.99 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 18.59M 89.13K shares 0.98 Common equity Long USA
TYL Tyler Technologies, Inc. 18.45M 45.76K shares 0.98 Common equity Long USA
VIRT Virtu Financial Inc 18.16M 596.39K shares 0.96 Common equity Long USA
HZNP Horizon Therapeutics Plc 16.9M 184.4K shares 0.89 Common equity Long Ireland
MS Morgan Stanley 14.9M 163.85K shares 0.79 Common equity Long USA
TDC Teradata Corp 14.6M 305.01K shares 0.77 Common equity Long USA
BILL Bill.com Holdings Inc 14.28M 95.86K shares 0.76 Common equity Long USA
NVAX Novavax, Inc. 13.59M 92.07K shares 0.72 Common equity Long USA
REGI Renewable Energy Group Inc 12.41M 203.26K shares 0.66 Common equity Long USA
MRTX Mirati Therapeutics Inc 9.91M 62.64K shares 0.52 Common equity Long USA
AGCO AGCO Corp. 6.73M 48.63K shares 0.36 Common equity Long USA
SPWR Sunpower Corp 6.35M 271.42K shares 0.34 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 159.7K 159.71K shares 0.01 Short-term investment vehicle Long USA