Fund profile
Tickers
LEGAX, LEGCX, GAEGX, GEGTX, CLGEX, CGFYX, CGWRX, CLWFX, CCGRX
Fund manager
Total assets
$5.03 bn
Liabilities
$1.24 mm
Net assets
$5.03 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 571.72 mm | 1.44 mm shares | 11.37 | Common equity | Long | USA |
AAPL Apple Inc | 515.77 mm | 2.80 mm shares | 10.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 349.90 mm | 568.69 k shares | 6.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 343.78 mm | 2.22 mm shares | 6.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 221.08 mm | 809.05 k shares | 4.40 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 197.76 mm | 1.39 mm shares | 3.93 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 161.69 mm | 1.15 mm shares | 3.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 159.91 mm | 247.69 k shares | 3.18 | Common equity | Long | USA |
COST Costco Wholesale Corp | 139.56 mm | 200.84 k shares | 2.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 130.77 mm | 335.20 k shares | 2.60 | Common equity | Long | USA |
ADBE Adobe Inc | 114.17 mm | 184.81 k shares | 2.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 98.94 mm | 666.23 k shares | 1.97 | Common equity | Long | USA |
CRM Salesforce Inc | 97.28 mm | 346.10 k shares | 1.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 90.17 mm | 117.80 k shares | 1.79 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 85.68 mm | 510.96 k shares | 1.70 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 82.44 mm | 243.54 k shares | 1.64 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 78.56 mm | 207.70 k shares | 1.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 77.45 mm | 816.08 k shares | 1.54 | Common equity | Long | USA |
CTAS Cintas Corporation | 73.79 mm | 122.05 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 68.57 mm | 436.36 k shares | 1.36 | Common equity | Long | USA |
EQIX Equinix Inc | 65.88 mm | 79.39 k shares | 1.31 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 64.26 mm | 125.58 k shares | 1.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 63.30 mm | 623.46 k shares | 1.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 62.21 mm | 331.24 k shares | 1.24 | Common equity | Long | USA |
TSLA Tesla Inc | 61.46 mm | 328.15 k shares | 1.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 61.34 mm | 505.44 k shares | 1.22 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 59.51 mm | 148.59 k shares | 1.18 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 58.68 mm | 412.66 k shares | 1.17 | Common equity | Long | Switzerland |
DT Dynatrace Inc | 58.34 mm | 1.02 mm shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 57.97 mm | 303.59 k shares | 1.15 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 57.61 mm | 1.48 mm shares | 1.15 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 57.01 mm | 131.54 k shares | 1.13 | Common equity | Long | USA |
AME Ametek Inc | 55.58 mm | 343.01 k shares | 1.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 53.32 mm | 359.44 k shares | 1.06 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 52.54 mm | 323.18 k shares | 1.05 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 52.43 mm | 140.54 k shares | 1.04 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 52.25 mm | 478.50 k shares | 1.04 | Common equity | Long | USA |
HON Honeywell International Inc | 52.04 mm | 257.29 k shares | 1.03 | Common equity | Long | USA |
ETN Eaton Corporation plc | 51.07 mm | 207.53 k shares | 1.02 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 50.59 mm | 190.89 k shares | 1.01 | Common equity | Long | USA |
PLD Prologis Inc | 45.82 mm | 361.69 k shares | 0.91 | Common equity | Long | USA |
HUM Humana Inc. | 41.88 mm | 110.79 k shares | 0.83 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 39.54 mm | 39.55 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
TKO TKO Group Holdings, Inc. | 29.14 mm | 348.18 k shares | 0.58 | Common equity | Long | USA |
NTRA Natera Inc | 26.46 mm | 401.32 k shares | 0.53 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 23.52 mm | 267.03 k shares | 0.47 | Common equity | Long | USA |
Columbia ETF Trust I | 14.92 mm | 525.57 k shares | 0.30 | Common equity | Long | USA |
TJX Cos Inc/The | -16.12 k | -1.61 k contracts | -0.00 | Equity derivative | N/A | USA |
NIKE Inc | -20.93 k | -1.23 k contracts | -0.00 | Equity derivative | N/A | USA |
Salesforce Inc | -62.59 k | -684.00 contracts | -0.00 | Equity derivative | N/A | USA |
Adobe Inc | -92.71 k | -365.00 contracts | -0.00 | Equity derivative | N/A | USA |
Palo Alto Networks Inc | -111.83 k | -481.00 contracts | -0.00 | Equity derivative | N/A | USA |