Fund profile
Fund manager
Total assets
$2.27 bn
Liabilities
$362.47 k
Net assets
$2.27 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 258.75 mm | 688.10 k shares | 11.41 | Common equity | Long | USA |
AAPL Apple Inc | 251.07 mm | 1.30 mm shares | 11.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 163.40 mm | 1.08 mm shares | 7.20 | Common equity | Long | USA |
NVDA NVIDIA Corp | 133.08 mm | 268.74 k shares | 5.87 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 97.56 mm | 374.73 k shares | 4.30 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 96.05 mm | 681.56 k shares | 4.23 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 74.80 mm | 535.45 k shares | 3.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 67.74 mm | 116.20 k shares | 2.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 62.18 mm | 94.21 k shares | 2.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.41 mm | 159.38 k shares | 2.49 | Common equity | Long | USA |
ADBE Adobe Inc | 52.42 mm | 87.87 k shares | 2.31 | Common equity | Long | USA |
CRM Salesforce Inc | 49.46 mm | 187.96 k shares | 2.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 46.76 mm | 66.18 k shares | 2.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 43.91 mm | 303.60 k shares | 1.94 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.42 mm | 119.80 k shares | 1.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 38.32 mm | 259.96 k shares | 1.69 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 38.24 mm | 129.69 k shares | 1.69 | Common equity | Long | USA |
TSLA Tesla Inc | 38.03 mm | 153.06 k shares | 1.68 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 37.03 mm | 394.70 k shares | 1.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 34.74 mm | 319.93 k shares | 1.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 34.27 mm | 173.64 k shares | 1.51 | Common equity | Long | USA |
DXCM Dexcom Inc | 33.44 mm | 269.49 k shares | 1.47 | Common equity | Long | USA |
CTAS Cintas Corporation | 33.31 mm | 55.27 k shares | 1.47 | Common equity | Long | USA |
DT Dynatrace Inc | 32.35 mm | 591.58 k shares | 1.43 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 31.52 mm | 173.09 k shares | 1.39 | Common equity | Long | USA |
HON Honeywell International Inc | 30.44 mm | 145.18 k shares | 1.34 | Common equity | Long | USA |
EQIX Equinix Inc | 29.20 mm | 36.26 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 29.14 mm | 198.85 k shares | 1.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 27.72 mm | 197.30 k shares | 1.22 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 27.04 mm | 66.46 k shares | 1.19 | Common equity | Long | USA |
Prologis, L.P. | 26.35 mm | 197.64 k shares | 1.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 26.31 mm | 160.13 k shares | 1.16 | Common equity | Long | USA |
AME Ametek Inc | 25.61 mm | 155.34 k shares | 1.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.06 mm | 96.50 k shares | 1.10 | Common equity | Long | USA |
Cigna Holding Co | 24.64 mm | 82.28 k shares | 1.09 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 24.49 mm | 694.67 k shares | 1.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.28 mm | 64.17 k shares | 1.07 | Common equity | Long | USA |
ETN Eaton Corporation plc | 23.53 mm | 97.73 k shares | 1.04 | Common equity | Long | Ireland |
HUM Humana Inc. | 23.35 mm | 51.00 k shares | 1.03 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 22.71 mm | 225.33 k shares | 1.00 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 13.38 mm | 163.96 k shares | 0.59 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 12.07 mm | 125.14 k shares | 0.53 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 6.11 mm | 6.11 mm shares | 0.27 | Short-term investment vehicle | Long | USA |