Fund profile
Tickers
ELGAX, ELGCX, URLGX, UMLGX, CSRRX, CGTRX, CCWRX
Fund manager
Total assets
$1.06 bn
Liabilities
$400.91 k
Net assets
$1.06 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 49.45 mm | 389.04 k shares | 4.66 | Common equity | Long | USA |
NVDA NVIDIA Corp | 49.24 mm | 113.20 k shares | 4.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.88 mm | 199.48 k shares | 4.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.27 mm | 143.36 k shares | 4.26 | Common equity | Long | USA |
COST Costco Wholesale Corp | 43.47 mm | 76.94 k shares | 4.09 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.02 mm | 76.97 k shares | 4.05 | Common equity | Long | USA |
ADBE Adobe Inc | 42.34 mm | 83.03 k shares | 3.99 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 41.90 mm | 143.35 k shares | 3.95 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 40.18 mm | 74.80 k shares | 3.78 | Common equity | Long | USA |
INTU Intuit Inc | 39.79 mm | 77.87 k shares | 3.75 | Common equity | Long | USA |
MSCI MSCI Inc | 38.01 mm | 74.07 k shares | 3.58 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 37.31 mm | 159.14 k shares | 3.51 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 37.26 mm | 484.64 k shares | 3.51 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 34.25 mm | 11.11 k shares | 3.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 33.47 mm | 350.07 k shares | 3.15 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 33.36 mm | 377.08 k shares | 3.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 32.21 mm | 17.58 k shares | 3.03 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 32.06 mm | 818.45 k shares | 3.02 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 29.77 mm | 177.85 k shares | 2.80 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 29.48 mm | 157.57 k shares | 2.78 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.64 mm | 278.52 k shares | 2.70 | Common equity | Long | USA |
DT Dynatrace Inc | 27.35 mm | 585.29 k shares | 2.58 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 26.99 mm | 133.00 k shares | 2.54 | Common equity | Long | Ireland |
EXAS Exact Sciences Corp. | 25.66 mm | 376.14 k shares | 2.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 25.61 mm | 466.57 k shares | 2.41 | Common equity | Long | USA |
PODD Insulet Corporation | 24.84 mm | 155.77 k shares | 2.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.61 mm | 61.22 k shares | 2.22 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 21.26 mm | 21.27 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
APTV Aptiv PLC | 17.48 mm | 177.25 k shares | 1.65 | Common equity | Long | Jersey |
ILMN Illumina Inc | 15.40 mm | 112.19 k shares | 1.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 13.55 mm | 145.28 k shares | 1.28 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 13.31 mm | 320.30 k shares | 1.25 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 12.04 mm | 99.32 k shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.35 mm | 60.30 k shares | 0.79 | Common equity | Long | USA |