Fund profile
Tickers
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
Fund manager
Total assets
$12.13 bn
Liabilities
$66.02 mm
Net assets
$12.06 bn
Number of holdings
71.00
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRCX Lam Research Corp. | 754.38 mm | 804.03 k shares | 6.25 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 729.43 mm | 560.89 k shares | 6.05 | Common equity | Long | USA |
MSFT Microsoft Corporation | 641.29 mm | 1.55 mm shares | 5.32 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 533.61 mm | 533.72 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 465.81 mm | 2.58 mm shares | 3.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 454.42 mm | 2.25 mm shares | 3.77 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 444.52 mm | 3.21 mm shares | 3.68 | Common equity | Long | USA |
NVDA NVIDIA Corp | 434.62 mm | 549.38 k shares | 3.60 | Common equity | Long | USA |
TER Teradyne, Inc. | 336.66 mm | 3.25 mm shares | 2.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 324.51 mm | 1.15 mm shares | 2.69 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 297.03 mm | 2.60 mm shares | 2.46 | Common equity | Long | USA |
EBAY EBay Inc. | 294.27 mm | 6.22 mm shares | 2.44 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 274.50 mm | 478.44 k shares | 2.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 273.34 mm | 3.81 mm shares | 2.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 259.16 mm | 528.75 k shares | 2.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 252.27 mm | 2.26 mm shares | 2.09 | Common equity | Long | USA |
GEN Gen Digital Inc | 251.44 mm | 11.70 mm shares | 2.08 | Common equity | Long | USA |
SYNA Synaptics Inc | 247.12 mm | 2.47 mm shares | 2.05 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 242.66 mm | 1.37 mm shares | 2.01 | Common equity | Long | USA |
GPN Global Payments, Inc. | 234.13 mm | 1.81 mm shares | 1.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 229.85 mm | 1.64 mm shares | 1.91 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 219.68 mm | 9.17 mm shares | 1.82 | Common equity | Long | USA |
Renesas Electronics Corp
|
212.67 mm | 12.87 mm shares | 1.76 | Common equity | Long | Japan |
BE Bloom Energy Corp - Ordinary Shares | 202.34 mm | 23.07 mm shares | 1.68 | Common equity | Long | USA |
NTAP Netapp Inc | 199.04 mm | 2.23 mm shares | 1.65 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 194.77 mm | 2.47 mm shares | 1.61 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 189.67 mm | 759.50 k shares | 1.57 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 177.85 mm | 4.15 mm shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 174.95 mm | 912.05 k shares | 1.45 | Common equity | Long | USA |
Walt Disney Co | 169.67 mm | 1.52 mm shares | 1.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 161.35 mm | 1.08 mm shares | 1.34 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 159.95 mm | 1.58 mm shares | 1.33 | Common equity | Long | USA |
FFIV F5 Inc | 155.00 mm | 827.92 k shares | 1.28 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 137.92 mm | 444.11 k shares | 1.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 134.93 mm | 2.27 mm shares | 1.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 127.93 mm | 1.16 mm shares | 1.06 | Common equity | Long | USA |
AMT American Tower Corp. | 119.91 mm | 603.00 k shares | 0.99 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 113.57 mm | 3.40 mm shares | 0.94 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 110.41 mm | 1.17 mm shares | 0.92 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 109.85 mm | 2.99 mm shares | 0.91 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 102.92 mm | 630.28 k shares | 0.85 | Common equity | Long | USA |
QRVO Qorvo Inc | 84.03 mm | 733.60 k shares | 0.70 | Common equity | Long | USA |
ADEA Adeia Inc. | 83.64 mm | 7.38 mm shares | 0.69 | Common equity | Long | USA |
CRM Salesforce Inc | 79.90 mm | 258.74 k shares | 0.66 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 73.42 mm | 1.52 mm shares | 0.61 | Common equity | Long | USA |
SMTC Semtech Corp. | 66.93 mm | 3.16 mm shares | 0.55 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 60.95 mm | 1.26 mm shares | 0.51 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 59.47 mm | 2.22 mm shares | 0.49 | Common equity | Long | USA |
ANET Arista Networks Inc | 47.95 mm | 172.78 k shares | 0.40 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 46.60 mm | 1.29 mm shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 43.74 mm | 550.45 k shares | 0.36 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 43.68 mm | 4.97 mm shares | 0.36 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 40.34 mm | 323.80 k shares | 0.33 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 39.73 mm | 118.90 k shares | 0.33 | Common equity | Long | USA |
FIVN Five9 Inc | 31.64 mm | 518.70 k shares | 0.26 | Common equity | Long | USA |
CRNC Cerence Inc | 28.56 mm | 1.92 mm shares | 0.24 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 24.88 mm | 787.10 k shares | 0.21 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 22.44 mm | 1.41 mm shares | 0.19 | Common equity | Long | USA |
TGAN Transphorm Inc | 15.47 mm | 3.22 mm shares | 0.13 | Common equity | Long | USA |
APNIMED INC
|
14.34 mm | 1.13 mm shares | 0.12 | Common equity | Long | USA |
Columbia ETF Trust I | 12.79 mm | 540.60 k shares | 0.11 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 12.38 mm | 2.00 mm shares | 0.10 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.00 mm | 95.30 k shares | 0.08 | Common equity | Long | USA |
APNIMED INC TRANCHE 1
|
8.59 mm | 675.61 k shares | 0.07 | Common equity | Long | USA |
APNIMED INC TRANCHE 3
|
5.73 mm | 450.41 k shares | 0.05 | Common equity | Long | USA |
APNIMED INC TRANCHE 2
|
4.58 mm | 360.33 k shares | 0.04 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 432.91 k | 77.30 k shares | 0.00 | Common equity | Long | USA |
COMMONBOND CLASS A COMMON STOCK
|
1.51 | 1.51 mm shares | 0.00 | Common equity | Long | USA |
COMMONBOND SERIES 1-A PREFERRED ST | 0.69 | 686.56 k shares | 0.00 | Preferred equity | Long | USA |
Apple Inc | -36.08 k | -2.58 k contracts | -0.00 | Equity derivative | N/A | USA |
Dell Technologies Inc | -1.38 mm | -2.58 k contracts | -0.01 | Equity derivative | N/A | USA |