Fund profile
Tickers
RDLAX, RDLCX, CGQRX, CLQZX, CQURX, CGQFX, CGQYX
Fund manager
Total assets
$259.20 mm
Liabilities
$11.46 mm
Net assets
$247.74 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 29.93 mm | 162.31 k shares | 12.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 27.53 mm | 69.25 k shares | 11.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.20 mm | 19.83 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 12.13 mm | 78.19 k shares | 4.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.10 mm | 31.02 k shares | 4.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.49 mm | 81.99 k shares | 4.64 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.61 mm | 1.60 k shares | 2.26 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.65 mm | 29.59 k shares | 1.88 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.34 mm | 67.26 k shares | 1.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.09 mm | 43.06 k shares | 1.65 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.02 mm | 66.47 k shares | 1.62 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 4.00 mm | 36.66 k shares | 1.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.93 mm | 14.37 k shares | 1.58 | Common equity | Long | USA |
ADBE Adobe Inc | 3.90 mm | 6.32 k shares | 1.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.87 mm | 34.23 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.80 mm | 3.22 k shares | 1.53 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.73 mm | 4.95 k shares | 1.51 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 3.67 mm | 12.55 k shares | 1.48 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 3.58 mm | 13.38 k shares | 1.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.54 mm | 21.10 k shares | 1.43 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.51 mm | 24.72 k shares | 1.42 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.38 mm | 20.58 k shares | 1.37 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.26 mm | 5.40 k shares | 1.32 | Common equity | Long | USA |
TSLA Tesla Inc | 3.25 mm | 17.34 k shares | 1.31 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.19 mm | 16.46 k shares | 1.29 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.16 mm | 4.13 k shares | 1.28 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 3.09 mm | 20.80 k shares | 1.25 | Common equity | Long | USA |
NVR NVR Inc. | 2.80 mm | 396.00 shares | 1.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.78 mm | 16.90 k shares | 1.12 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.75 mm | 12.14 k shares | 1.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.74 mm | 8.09 k shares | 1.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.65 mm | 70.65 k shares | 1.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.57 mm | 17.34 k shares | 1.04 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 2.34 mm | 19.08 k shares | 0.95 | Common equity | Long | Ireland |
COLUMBIA SHORT TERM CASH FUND | 2.30 mm | 2.30 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
SPOT Spotify Technology S.A. | 2.28 mm | 10.60 k shares | 0.92 | Common equity | Long | Luxembourg |
CAT Caterpillar Inc. | 2.13 mm | 7.10 k shares | 0.86 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 2.00 mm | 63.06 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.94 mm | 4.47 k shares | 0.78 | Common equity | Long | USA |
HUM Humana Inc. | 1.80 mm | 4.77 k shares | 0.73 | Common equity | Long | USA |
DOCU DocuSign Inc | 1.80 mm | 29.52 k shares | 0.73 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.65 mm | 2.56 k shares | 0.67 | Common equity | Long | USA |
EBAY EBay Inc. | 1.63 mm | 39.58 k shares | 0.66 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.53 mm | 12.68 k shares | 0.62 | Common equity | Long | USA |
TGT Target Corp | 1.53 mm | 11.00 k shares | 0.62 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 1.50 mm | 61.00 k shares | 0.61 | Common equity | Long | Cayman Islands |
MA Mastercard Incorporated - Ordinary Shares | 1.45 mm | 3.24 k shares | 0.59 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.43 mm | 21.95 k shares | 0.58 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.32 mm | 874.00 shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 1.22 mm | 4.35 k shares | 0.49 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.20 mm | 15.50 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 1.19 mm | 20.00 k shares | 0.48 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.15 mm | 9.46 k shares | 0.46 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.14 mm | 18.70 k shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 1.03 mm | 1.25 k shares | 0.42 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 1.02 mm | 141.76 k shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 944.23 k | 2.56 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 920.78 k | 2.93 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 872.52 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks Inc | 750.17 k | 2.90 k shares | 0.30 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 686.34 k | 728.00 shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 551.28 k | 2.24 k shares | 0.22 | Common equity | Long | USA |
APA APA Corporation | 540.44 k | 17.25 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 508.64 k | 3.90 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 495.05 k | 3.53 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 488.54 k | 2.50 k shares | 0.20 | Common equity | Long | USA |
RMD Resmed Inc. | 465.99 k | 2.45 k shares | 0.19 | Common equity | Long | USA |
AAL American Airlines Group Inc | 446.48 k | 31.38 k shares | 0.18 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 430.54 k | 4.89 k shares | 0.17 | Common equity | Long | USA |
LRCX Lam Research Corp. | 367.20 k | 445.00 shares | 0.15 | Common equity | Long | USA |
MRK Merck & Co Inc | 362.34 k | 3.00 k shares | 0.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 354.02 k | 1.00 k shares | 0.14 | Common equity | Long | USA |
MO Altria Group Inc. | 345.67 k | 8.62 k shares | 0.14 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 287.00 k | 2.41 k shares | 0.12 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 114.54 k | 10.00 contracts | 0.05 | Equity derivative | N/A | USA |