Fund profile
Fund manager
Total assets
$336.38 mm
Liabilities
$806.01 k
Net assets
$335.57 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TDG Transdigm Group Incorporated | 11.74 mm | 11.60 k shares | 3.50 | Common equity | Long | USA |
DXCM Dexcom Inc | 10.65 mm | 85.82 k shares | 3.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.18 mm | 66.30 k shares | 2.73 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 8.64 mm | 27.84 k shares | 2.58 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.23 mm | 65.37 k shares | 2.45 | Common equity | Long | Denmark |
BLDR Builders Firstsource Inc | 8.12 mm | 48.63 k shares | 2.42 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.01 mm | 163.40 k shares | 2.39 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.95 mm | 14.32 k shares | 2.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 7.95 mm | 13.69 k shares | 2.37 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 7.93 mm | 6.81 k shares | 2.36 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 7.83 mm | 32.39 k shares | 2.33 | Common equity | Long | USA |
ZS Zscaler Inc | 7.06 mm | 31.88 k shares | 2.10 | Common equity | Long | USA |
CDW CDW Corp | 6.69 mm | 29.43 k shares | 1.99 | Common equity | Long | USA |
MSCI MSCI Inc | 6.57 mm | 11.62 k shares | 1.96 | Common equity | Long | USA |
GPN Global Payments, Inc. | 6.50 mm | 51.18 k shares | 1.94 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.49 mm | 54.60 k shares | 1.93 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.49 mm | 28.60 k shares | 1.93 | Common equity | Long | USA |
AIG American International Group Inc | 6.47 mm | 95.46 k shares | 1.93 | Common equity | Long | USA |
PODD Insulet Corporation | 6.40 mm | 29.48 k shares | 1.91 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.36 mm | 34.94 k shares | 1.90 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.22 mm | 31.16 k shares | 1.85 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 6.22 mm | 14.51 k shares | 1.85 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 6.19 mm | 23.96 k shares | 1.84 | Common equity | Long | USA |
AME Ametek Inc | 6.12 mm | 37.14 k shares | 1.82 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 6.03 mm | 20.44 k shares | 1.80 | Common equity | Long | USA |
DAY Dayforce Inc | 5.92 mm | 88.21 k shares | 1.76 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.90 mm | 15.58 k shares | 1.76 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 5.74 mm | 65.73 k shares | 1.71 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.67 mm | 248.15 k shares | 1.69 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.60 mm | 2.45 k shares | 1.67 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.60 mm | 72.43 k shares | 1.67 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 5.57 mm | 45.87 k shares | 1.66 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 5.41 mm | 78.19 k shares | 1.61 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.41 mm | 13.23 k shares | 1.61 | Common equity | Long | USA |
ICLR Icon Plc | 5.20 mm | 18.37 k shares | 1.55 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 5.02 mm | 83.25 k shares | 1.50 | Common equity | Long | USA |
WCN Waste Connections Inc | 4.94 mm | 33.09 k shares | 1.47 | Common equity | Long | Canada |
CE Celanese Corp - Ordinary Shares - Series A | 4.89 mm | 31.46 k shares | 1.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.83 mm | 19.05 k shares | 1.44 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 4.70 mm | 133.31 k shares | 1.40 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.46 mm | 19.82 k shares | 1.33 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 4.39 mm | 72.91 k shares | 1.31 | Common equity | Long | Cayman Islands |
WDC Western Digital Corp. | 4.35 mm | 83.10 k shares | 1.30 | Common equity | Long | USA |
DVN Devon Energy Corp. | 4.33 mm | 95.57 k shares | 1.29 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 4.31 mm | 15.74 k shares | 1.29 | Common equity | Long | USA |
NICE NICE Ltd | 4.30 mm | 21.55 k shares | 1.28 | Common equity | Long | Israel |
G Genpact Ltd | 4.08 mm | 117.64 k shares | 1.22 | Common equity | Long | Bermuda |
MCHP Microchip Technology, Inc. | 4.05 mm | 44.89 k shares | 1.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.84 mm | 24.73 k shares | 1.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.81 mm | 7.46 k shares | 1.14 | Common equity | Long | USA |
APTV Aptiv PLC | 3.76 mm | 41.92 k shares | 1.12 | Common equity | Long | Jersey |
ENPH Enphase Energy Inc | 3.73 mm | 28.19 k shares | 1.11 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.64 mm | 35.39 k shares | 1.08 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.54 mm | 37.84 k shares | 1.06 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 3.50 mm | 12.82 k shares | 1.04 | Common equity | Long | USA |
MASI Masimo Corp | 3.36 mm | 28.65 k shares | 1.00 | Common equity | Long | USA |
TPR Tapestry Inc | 3.25 mm | 88.21 k shares | 0.97 | Common equity | Long | USA |
HAL Halliburton Co. | 3.15 mm | 87.18 k shares | 0.94 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 88.96 k | 88.98 k shares | 0.03 | Short-term investment vehicle | Long | USA |