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Fund profile

Tickers
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
Total assets
$311.61M
Liabilities
$197.1K
Net assets
$311.42M
Number of holdings
79

79 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 37.78M 259.05K shares 12.13 Common equity Long USA
MSFT Microsoft Corporation 33.98M 119.27K shares 10.91 Common equity Long USA
GOOG Alphabet Inc 15.86M 5.89K shares 5.09 Common equity Long USA
FB Facebook Inc 15.37M 43.13K shares 4.93 Common equity Long USA
AMZN Amazon.com Inc. 13.73M 4.13K shares 4.41 Common equity Long USA
MSCI MSCI Inc 9.89M 15.91K shares 3.18 Common equity Long USA
ACN Accenture plc 8M 25.2K shares 2.57 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 7.92M 74.61K shares 2.54 Common equity Long USA
FTNT Fortinet Inc 6.48M 23.8K shares 2.08 Common equity Long USA
ABT Abbott Laboratories 6.31M 52.19K shares 2.03 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.93M 30.78K shares 1.90 Common equity Long USA
ADSK Autodesk Inc. 5.92M 18.42K shares 1.90 Common equity Long USA
LRCX Lam Research Corp. 5.87M 9.22K shares 1.89 Common equity Long USA
TROW Price T Rowe Group Inc 5.68M 27.8K shares 1.82 Common equity Long USA
MO Altria Group Inc. 5.6M 116.59K shares 1.80 Common equity Long USA
IQV IQVIA Holdings Inc 5.08M 20.49K shares 1.63 Common equity Long USA
PH Parker-Hannifin Corp. 4.96M 15.88K shares 1.59 Common equity Long USA
SPG Simon Property Group, Inc. 4.7M 37.17K shares 1.51 Common equity Long USA
DRI Darden Restaurants, Inc. 4.67M 32K shares 1.50 Common equity Long USA
TSLA Tesla Inc 4.2M 6.11K shares 1.35 Common equity Long USA
ROST Ross Stores, Inc. 4.1M 33.43K shares 1.32 Common equity Long USA
IT Gartner, Inc. 4.07M 15.39K shares 1.31 Common equity Long USA
MA Mastercard Incorporated 4.05M 10.49K shares 1.30 Common equity Long USA
AVTR Avantor Inc. 3.89M 103.56K shares 1.25 Common equity Long USA
BBWI Bath & Body Works Inc 3.77M 47.06K shares 1.21 Common equity Long USA
ABBV Abbvie Inc 3.66M 31.48K shares 1.18 Common equity Long USA
ETSY Etsy Inc 3.44M 18.76K shares 1.11 Common equity Long USA
BYD Boyd Gaming Corp. 3.39M 59.51K shares 1.09 Common equity Long USA
ROKU Roku Inc 3.39M 7.91K shares 1.09 Common equity Long USA
AVGO Broadcom Pte. Ltd. 3.38M 6.96K shares 1.08 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 3.2M 3.2M shares 1.03 Short-term investment vehicle Long USA
CDNS Cadence Design Systems, Inc. 3.2M 21.65K shares 1.03 Common equity Long USA
UPS United Parcel Service, Inc. 3.19M 16.69K shares 1.03 Common equity Long USA
WSM Williams-Sonoma, Inc. 3.12M 20.59K shares 1.00 Common equity Long USA
TTC Toro Co. 3.07M 26.96K shares 0.98 Common equity Long USA
NXST Nexstar Media Group Inc 2.97M 20.2K shares 0.95 Common equity Long USA
ZM Zoom Video Communications Inc 2.83M 7.48K shares 0.91 Common equity Long USA
PHM PulteGroup Inc 2.77M 50.49K shares 0.89 Common equity Long USA
NVDA NVIDIA Corp 2.71M 13.91K shares 0.87 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.49M 44.98K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 2.4M 5.58K shares 0.77 Common equity Long USA
RHI Robert Half International Inc. 2.28M 23.2K shares 0.73 Common equity Long USA
HLF Herbalife Nutrition Ltd 2.07M 40.55K shares 0.66 Common equity Long Cayman Islands
CHTR Charter Communications Inc. 1.97M 2.65K shares 0.63 Common equity Long USA
W Wayfair Inc 1.8M 7.45K shares 0.58 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.73M 8.56K shares 0.55 Common equity Long USA
PSA Public Storage 1.65M 5.29K shares 0.53 Common equity Long USA
A Agilent Technologies Inc. 1.59M 10.4K shares 0.51 Common equity Long USA
DE Deere & Co. 1.52M 4.2K shares 0.49 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.45M 16.92K shares 0.47 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 1.43M 5.3K shares 0.46 Common equity Long USA
KO Coca-Cola Co 1.18M 20.7K shares 0.38 Common equity Long USA
MMM 3M Co. 1.17M 5.89K shares 0.37 Common equity Long USA
MOH Molina Healthcare Inc 1.09M 4K shares 0.35 Common equity Long USA
PYPL PayPal Holdings Inc 1.08M 3.91K shares 0.35 Common equity Long USA
TNL Travel+Leisure Co 1.02M 19.77K shares 0.33 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 948.69K 12.36K shares 0.30 Common equity Long USA
TPX Tempur Sealy International Inc 852.68K 19.71K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 819.53K 2.21K shares 0.26 Common equity Long USA
V Visa Inc 807.67K 3.28K shares 0.26 Common equity Long USA
HRC Hill-Rom Holdings Inc 729.55K 5.27K shares 0.23 Common equity Long USA
CFG Citizens Financial Group Inc 694.42K 16.47K shares 0.22 Common equity Long USA
HD Home Depot, Inc. 659.66K 2.01K shares 0.21 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 605.64K 1.05K shares 0.19 Common equity Long USA
QCOM Qualcomm, Inc. 558.15K 3.73K shares 0.18 Common equity Long USA
EXAS Exact Sciences Corp. 536.5K 4.98K shares 0.17 Common equity Long USA
TJX TJX Companies, Inc. 502.31K 7.3K shares 0.16 Common equity Long USA
TGT Target Corp 469.89K 1.8K shares 0.15 Common equity Long USA
PINS Pinterest Inc 453.53K 7.7K shares 0.15 Common equity Long USA
MRTX Mirati Therapeutics Inc 439.36K 2.75K shares 0.14 Common equity Long USA
HCA HCA Healthcare Inc 384.71K 1.55K shares 0.12 Common equity Long USA
SAGE Sage Therapeutics Inc 347.52K 7.95K shares 0.11 Common equity Long USA
HRB H&R Block Inc. 339.75K 13.84K shares 0.11 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 289.09K 1.67K shares 0.09 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 282.47K 13.06K shares 0.09 Common equity Long USA
NVAX Novavax, Inc. 270.97K 1.51K shares 0.09 Common equity Long USA
EOG EOG Resources, Inc. 250.06K 3.43K shares 0.08 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 182.59K 8.2K shares 0.06 Common equity Long USA
S&P500 EMINI SEP 21 72.23K 17 contracts 0.02 Equity derivative N/A USA