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Fund profile

Tickers
CZMGX, CABGX
Total assets
$4.55B
Liabilities
$13.79M
Net assets
$4.54B
Number of holdings
225

Top 200 of 225 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 257.07M 74.73K shares 5.67 Common equity Long USA
FB Facebook Inc 237.08M 681.83K shares 5.23 Common equity Long USA
MSFT Microsoft Corporation 207.72M 766.77K shares 4.58 Common equity Long USA
NVDA NVIDIA Corp 207.59M 259.45K shares 4.58 Common equity Long USA
AAPL Apple Inc 157.03M 1.15M shares 3.46 Common equity Long USA
V Visa Inc 149.33M 638.66K shares 3.29 Common equity Long USA
CRM Salesforce.Com Inc 106.78M 437.14K shares 2.35 Common equity Long USA
GOOG Alphabet Inc 99.04M 39.52K shares 2.18 Common equity Long USA
GOOG Alphabet Inc 96.14M 39.37K shares 2.12 Common equity Long USA
ILMN Illumina Inc 86.58M 182.96K shares 1.91 Common equity Long USA
MSCI MSCI Inc 84.76M 144.73K shares 1.87 Common equity Long USA
COLUMBIA SHORT TERM CASH FUND 73.05M 73.06M shares 1.61 Short-term investment vehicle Long USA
ADSK Autodesk Inc. 70.98M 243.17K shares 1.56 Common equity Long USA
ORCL Oracle Corp. 68.74M 883.08K shares 1.52 Common equity Long USA
BA Boeing Co. 67.35M 281.14K shares 1.48 Common equity Long USA
NOW ServiceNow Inc 65.42M 119.04K shares 1.44 Common equity Long USA
PYPL PayPal Holdings Inc 63.62M 218.26K shares 1.40 Common equity Long USA
DE Deere & Co. 62.29M 176.61K shares 1.37 Common equity Long USA
NKE Nike, Inc. 61.7M 399.39K shares 1.36 Common equity Long USA
BABA Alibaba Group Holding Ltd 61.27M 270.16K shares 1.35 Common equity Long Cayman Islands
QCOM Qualcomm, Inc. 57.27M 400.71K shares 1.26 Common equity Long USA
INTU Intuit Inc 57.18M 116.65K shares 1.26 Common equity Long USA
MNST Monster Beverage Corp. 50.57M 553.62K shares 1.11 Common equity Long USA
DIS Walt Disney Co 50.4M 286.75K shares 1.11 Common equity Long USA
ATVI Activision Blizzard Inc 47.9M 501.87K shares 1.06 Common equity Long USA
NVS Novartis AG 46.05M 504.76K shares 1.02 Common equity Long Switzerland
EXPD Expeditors International Of Washington, Inc. 45.74M 361.33K shares 1.01 Common equity Long USA
MSCI MSCI Inc 45.44M 85.23K shares 1.00 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 44.72M 80.07K shares 0.99 Common equity Long USA
IDXX Idexx Laboratories, Inc. 44.58M 70.6K shares 0.98 Common equity Long USA
MTCH Match Group Inc. 42.57M 264K shares 0.94 Common equity Long USA
COST Costco Wholesale Corp 42.39M 107.13K shares 0.93 Common equity Long USA
EW Edwards Lifesciences Corp 40.48M 390.85K shares 0.89 Common equity Long USA
SQ Square Inc 40.18M 164.79K shares 0.89 Common equity Long USA
TSLA Tesla Inc 40.07M 58.95K shares 0.88 Common equity Long USA
SBUX Starbucks Corp. 38.93M 348.2K shares 0.86 Common equity Long USA
RHHBF Roche Holding Ltd 38.04M 809.35K shares 0.84 Common equity Long Switzerland
DOCU DocuSign Inc 37.67M 134.74K shares 0.83 Common equity Long USA
ALGN Align Technology, Inc. 37.61M 61.55K shares 0.83 Common equity Long USA
BKNG Booking Holdings Inc 37.02M 16.92K shares 0.82 Common equity Long USA
UBER Uber Technologies Inc 34.08M 679.97K shares 0.75 Common equity Long USA
RNG RingCentral Inc. 33.91M 116.7K shares 0.75 Common equity Long USA
EXAS Exact Sciences Corp. 32.86M 264.33K shares 0.72 Common equity Long USA
UNH Unitedhealth Group Inc 32.62M 81.47K shares 0.72 Common equity Long USA
ABMD Abiomed Inc. 31.21M 100.01K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 30.46M 455.89K shares 0.67 Common equity Long USA
ENPH Enphase Energy Inc 29.08M 158.35K shares 0.64 Common equity Long USA
CSCO Cisco Systems, Inc. 28.07M 529.68K shares 0.62 Common equity Long USA
EL Estee Lauder Cos., Inc. 27.47M 86.35K shares 0.61 Common equity Long USA
SPLK Splunk Inc 27.02M 186.85K shares 0.60 Common equity Long USA
TT Trane Technologies plc 26.05M 141.46K shares 0.57 Common equity Long Ireland
CSGP Costar Group, Inc. 25.33M 305.89K shares 0.56 Common equity Long USA
SLB Schlumberger Ltd. 24.66M 770.52K shares 0.54 Common equity Long Curaçao
SEIC SEI Investments Co. 22.24M 358.86K shares 0.49 Common equity Long USA
WDAY Workday Inc 21.11M 88.43K shares 0.47 Common equity Long USA
ACN Accenture plc 20.97M 71.12K shares 0.46 Common equity Long Ireland
FDS Factset Research Systems Inc. 20.95M 62.43K shares 0.46 Common equity Long USA
MA Mastercard Incorporated 20.95M 57.39K shares 0.46 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 20.68M 247.84K shares 0.46 Common equity Long USA
ISRG Intuitive Surgical Inc 20.68M 22.49K shares 0.46 Common equity Long USA
CL Colgate-Palmolive Co. 19.93M 245.01K shares 0.44 Common equity Long USA
LLY Lilly(Eli) & Co 19.48M 84.89K shares 0.43 Common equity Long USA
CERN Cerner Corp. 19.31M 247.07K shares 0.43 Common equity Long USA
BE Bloom Energy Corp 19.28M 717.43K shares 0.42 Common equity Long USA
POOL Pool Corporation 19.22M 41.89K shares 0.42 Common equity Long USA
YUM Yum Brands Inc. 18.77M 163.21K shares 0.41 Common equity Long USA
FTNT Fortinet Inc 16.69M 70.07K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 15.77M 167.9K shares 0.35 Common equity Long USA
SRPT Sarepta Therapeutics Inc 15.19M 195.37K shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 15.16M 78.18K shares 0.33 Common equity Long USA
NFLX NetFlix Inc 14.81M 28.04K shares 0.33 Common equity Long USA
HD Home Depot, Inc. 14.48M 45.4K shares 0.32 Common equity Long USA
NVO Novo Nordisk 14.35M 171.3K shares 0.32 Common equity Long Denmark
YUMC Yum China Holdings Inc 14.11M 213.05K shares 0.31 Common equity Long USA
JBL Jabil Inc 13.47M 231.76K shares 0.30 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 12.44M 146.07K shares 0.27 Common equity Long USA
MCK Mckesson Corporation 12.38M 64.75K shares 0.27 Common equity Long USA
AMAT Applied Materials Inc. 11.81M 82.92K shares 0.26 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 11.51M 45.36K shares 0.25 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 11.43M 56.68K shares 0.25 Common equity Long USA
ADP Automatic Data Processing Inc. 11.42M 57.5K shares 0.25 Common equity Long USA
UPS United Parcel Service, Inc. 11.02M 52.98K shares 0.24 Common equity Long USA
ABBV Abbvie Inc 10.85M 96.34K shares 0.24 Common equity Long USA
KLAC KLA Corp. 10.79M 33.29K shares 0.24 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 10.79M 60.96K shares 0.24 Common equity Long USA
EA Electronic Arts, Inc. 10.77M 74.86K shares 0.24 Common equity Long USA
VIRT Virtu Financial Inc 10.63M 384.88K shares 0.23 Common equity Long USA
ZM Zoom Video Communications Inc 9.95M 25.71K shares 0.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 9.38M 18.59K shares 0.21 Common equity Long USA
DT Dynatrace Inc 9.34M 159.91K shares 0.21 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.32M 19.55K shares 0.21 Common equity Long USA
ANTM Anthem Inc 9.23M 24.16K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 8.45M 12.99K shares 0.19 Common equity Long USA
G Genpact Ltd 8.32M 183.19K shares 0.18 Common equity Long Bermuda
NXST Nexstar Media Group Inc 8.29M 56.04K shares 0.18 Common equity Long USA
HUM Humana Inc. 8.15M 18.41K shares 0.18 Common equity Long USA
IT Gartner, Inc. 8.09M 33.4K shares 0.18 Common equity Long USA
DLTR Dollar Tree Inc 8.08M 81.2K shares 0.18 Common equity Long USA
CDW CDW Corp 7.89M 45.2K shares 0.17 Common equity Long USA
GDDY Godaddy Inc 7.78M 89.41K shares 0.17 Common equity Long USA
MRK Merck & Co Inc 7.5M 96.46K shares 0.17 Common equity Long USA
BILL Bill.com Holdings Inc 7.48M 40.85K shares 0.16 Common equity Long USA
RPRX Royalty Pharma plc 7.47M 182.26K shares 0.16 Common equity Long UK
TXN Texas Instruments Inc. 7.44M 38.66K shares 0.16 Common equity Long USA
CBOE Cboe Global Markets Inc. 7.3M 61.33K shares 0.16 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.08M 12.5K shares 0.16 Common equity Long USA
LMT Lockheed Martin Corp. 6.85M 18.1K shares 0.15 Common equity Long USA
MAT Mattel, Inc. 6.68M 332.14K shares 0.15 Common equity Long USA
MRNA Moderna Inc 6.57M 27.94K shares 0.14 Common equity Long USA
VEEV Veeva Systems Inc 6.43M 20.69K shares 0.14 Common equity Long USA
WAT Waters Corp. 6.11M 17.68K shares 0.13 Common equity Long USA
SLM SLM Corp. 6.03M 287.74K shares 0.13 Common equity Long USA
SPGI S&P Global Inc 5.98M 14.58K shares 0.13 Common equity Long USA
APO Apollo Global Management Inc 5.96M 95.9K shares 0.13 Common equity Long USA
RE Everest Re Group Ltd 5.93M 23.51K shares 0.13 Common equity Long Bermuda
MOH Molina Healthcare Inc 5.78M 22.84K shares 0.13 Common equity Long USA
LPX Louisiana-Pacific Corp. 5.65M 93.78K shares 0.12 Common equity Long USA
DG Dollar General Corp. 5.48M 25.31K shares 0.12 Common equity Long USA
KO Coca-Cola Co 5.37M 99.32K shares 0.12 Common equity Long USA
ANET Arista Networks Inc 5.25M 14.5K shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.16M 74.49K shares 0.11 Common equity Long USA
FICO Fair, Isaac Corp. 4.74M 9.43K shares 0.10 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 4.6M 49.08K shares 0.10 Common equity Long USA
AMGN AMGEN Inc. 4.58M 18.81K shares 0.10 Common equity Long USA
CACI Caci International Inc. - Registered Shares 4.48M 17.56K shares 0.10 Common equity Long USA
OLED Universal Display Corp. 4.22M 18.98K shares 0.09 Common equity Long USA
QDEL Quidel Corp. 4.2M 32.81K shares 0.09 Common equity Long USA
BYD Boyd Gaming Corp. 4.09M 66.55K shares 0.09 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 3.98M 28.3K shares 0.09 Common equity Long USA
EHC Encompass Health Corp 3.97M 50.93K shares 0.09 Common equity Long USA
WU Western Union Company 3.97M 172.62K shares 0.09 Common equity Long USA
AMCR Amcor Plc 3.96M 345.55K shares 0.09 Common equity Long Jersey
TEAM Atlassian Corporation Plc 3.93M 15.31K shares 0.09 Common equity Long UK
ITW Illinois Tool Works, Inc. 3.91M 17.48K shares 0.09 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 3.88M 92.9K shares 0.09 Common equity Long USA
HCA HCA Healthcare Inc 3.85M 18.63K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 3.68M 9.86K shares 0.08 Common equity Long USA
Y Alleghany Corp. 3.64M 5.46K shares 0.08 Common equity Long USA
DDOG Datadog Inc 3.6M 34.57K shares 0.08 Common equity Long USA
HPQ HP Inc 3.59M 118.99K shares 0.08 Common equity Long USA
AZO Autozone Inc. 3.49M 2.34K shares 0.08 Common equity Long USA
EBAY EBay Inc. 3.42M 48.7K shares 0.08 Common equity Long USA
HUBS HubSpot Inc 3.38M 5.81K shares 0.07 Common equity Long USA
TGT Target Corp 3.13M 12.96K shares 0.07 Common equity Long USA
DELL Dell Technologies Inc 3.11M 31.22K shares 0.07 Common equity Long USA
DBX Dropbox Inc 3.04M 100.24K shares 0.07 Common equity Long USA
GPK Graphic Packaging Holding Co 2.95M 162.74K shares 0.07 Common equity Long USA
PHM PulteGroup Inc 2.89M 52.98K shares 0.06 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.86M 114.98K shares 0.06 Common equity Long USA
JNJ Johnson & Johnson 2.85M 17.27K shares 0.06 Common equity Long USA
RGEN Repligen Corp. 2.76M 13.82K shares 0.06 Common equity Long USA
Z Zillow Group Inc 2.72M 22.27K shares 0.06 Common equity Long USA
TPX Tempur Sealy International Inc 2.69M 68.7K shares 0.06 Common equity Long USA
ABT Abbott Laboratories 2.69M 23.17K shares 0.06 Common equity Long USA
CI Cigna Holding Co 2.66M 11.23K shares 0.06 Common equity Long USA
CLH Clean Harbors, Inc. 2.63M 39.46K shares 0.06 Common equity Long USA
RMD Resmed Inc. 2.57M 10.42K shares 0.06 Common equity Long USA
FIVE Five Below Inc 2.47M 12.8K shares 0.05 Common equity Long USA
NOC Northrop Grumman Corp. 2.34M 6.45K shares 0.05 Common equity Long USA
NTAP Netapp Inc 2.32M 28.33K shares 0.05 Common equity Long USA
BERY Berry Global Group Inc 2.29M 35.11K shares 0.05 Common equity Long USA
HSY Hershey Company 2.12M 12.15K shares 0.05 Common equity Long USA
TER Teradyne, Inc. 2.05M 15.29K shares 0.05 Common equity Long USA
PINS Pinterest Inc 1.98M 25.1K shares 0.04 Common equity Long USA
ZS Zscaler Inc 1.86M 8.61K shares 0.04 Common equity Long USA
TDC Teradata Corp 1.86M 37.15K shares 0.04 Common equity Long USA
COUP Coupa Software Inc 1.81M 6.89K shares 0.04 Common equity Long USA
PEP PepsiCo Inc 1.79M 12.06K shares 0.04 Common equity Long USA
CTAS Cintas Corporation 1.77M 4.63K shares 0.04 Common equity Long USA
ULTA Ulta Beauty Inc 1.76M 5.1K shares 0.04 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.76M 33.42K shares 0.04 Common equity Long Cayman Islands
LESL Leslie's, Inc. 1.76M 63.86K shares 0.04 Common equity Long USA
BBWI Bath & Body Works Inc 1.75M 24.25K shares 0.04 Common equity Long USA
SYY Sysco Corp. 1.71M 22.01K shares 0.04 Common equity Long USA
ZTS Zoetis Inc 1.71M 9.17K shares 0.04 Common equity Long USA
TWLO Twilio Inc 1.69M 4.3K shares 0.04 Common equity Long USA
AVTR Avantor Inc. 1.68M 47.32K shares 0.04 Common equity Long USA
CABO Cable One Inc 1.6M 839 shares 0.04 Common equity Long USA
PTON Peloton Interactive Inc 1.6M 12.94K shares 0.04 Common equity Long USA
LSTR Landstar System, Inc. 1.54M 9.75K shares 0.03 Common equity Long USA
BAX Baxter International Inc. 1.51M 18.81K shares 0.03 Common equity Long USA
MO Altria Group Inc. 1.49M 31.31K shares 0.03 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.47M 5.86K shares 0.03 Common equity Long USA
ETRN Equitrans Midstream Corporation 1.4M 164.06K shares 0.03 Common equity Long USA
LNC Lincoln National Corp. 1.39M 22.13K shares 0.03 Common equity Long USA
ATUS Altice USA Inc 1.36M 39.71K shares 0.03 Common equity Long USA
BWA BorgWarner Inc 1.31M 27.06K shares 0.03 Common equity Long USA
DASH DoorDash Inc 1.27M 7.1K shares 0.03 Common equity Long USA
PLAN Anaplan Inc 1.18M 22.2K shares 0.03 Common equity Long USA
GWW W.W. Grainger Inc. 1.13M 2.58K shares 0.02 Common equity Long USA
PENN Penn National Gaming, Inc. 1.05M 13.7K shares 0.02 Common equity Long USA
CZR Caesars Entertainment Inc 996K 9.6K shares 0.02 Common equity Long USA
NCR NCR Corp. 977.19K 21.43K shares 0.02 Common equity Long USA
SABR Sabre Corp 879.8K 70.5K shares 0.02 Common equity Long USA
ESTC Elastic N.V 838.56K 5.75K shares 0.02 Common equity Long Netherlands
CAH Cardinal Health, Inc. 835.91K 14.64K shares 0.02 Common equity Long USA
MNDT Mandiant Inc 828.09K 40.95K shares 0.02 Common equity Long USA
ALLE Allegion plc 807.66K 5.8K shares 0.02 Common equity Long Ireland
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 803.18K 17.24K shares 0.02 Common equity Long USA
TYL Tyler Technologies, Inc. 791.65K 1.75K shares 0.02 Common equity Long USA