Fund profile
Tickers
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
Fund manager
Total assets
$271.21 mm
Liabilities
$10.11 k
Net assets
$271.20 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 23.58 mm | 57.01 k shares | 8.70 | Common equity | Long | USA |
AAPL Apple Inc | 19.97 mm | 110.49 k shares | 7.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.06 mm | 22.83 k shares | 6.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.80 mm | 83.72 k shares | 5.46 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.30 mm | 29.18 k shares | 5.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 10.96 mm | 78.42 k shares | 4.04 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.44 mm | 19.89 k shares | 3.48 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.13 mm | 37.01 k shares | 2.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.92 mm | 9.18 k shares | 2.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.91 mm | 5.31 k shares | 2.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.47 mm | 13.10 k shares | 2.38 | Common equity | Long | USA |
ADBE Adobe Inc | 6.17 mm | 11.00 k shares | 2.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.87 mm | 37.20 k shares | 2.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.25 mm | 12.49 k shares | 1.94 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.25 mm | 6.81 k shares | 1.94 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.56 mm | 15.48 k shares | 1.68 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.86 mm | 1.11 k shares | 1.42 | Common equity | Long | USA |
AZO Autozone Inc. | 3.81 mm | 1.27 k shares | 1.41 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.75 mm | 63.46 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 3.64 mm | 10.84 k shares | 1.34 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 3.09 mm | 22.32 k shares | 1.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.98 mm | 9.20 k shares | 1.10 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.95 mm | 14.35 k shares | 1.09 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.91 mm | 43.51 k shares | 1.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.91 mm | 6.48 k shares | 1.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.85 mm | 3.18 k shares | 1.05 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.80 mm | 2.80 mm shares | 1.03 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 2.78 mm | 24.17 k shares | 1.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.76 mm | 45.72 k shares | 1.02 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.74 mm | 9.81 k shares | 1.01 | Common equity | Long | USA |
TSLA Tesla Inc | 2.70 mm | 13.39 k shares | 1.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.67 mm | 19.52 k shares | 0.98 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.49 mm | 17.85 k shares | 0.92 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.49 mm | 67.80 k shares | 0.92 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.35 mm | 7.65 k shares | 0.87 | Common equity | Long | USA |
DT Dynatrace Inc | 2.33 mm | 47.00 k shares | 0.86 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.19 mm | 13.22 k shares | 0.81 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.12 mm | 16.23 k shares | 0.78 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.12 mm | 3.42 k shares | 0.78 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.11 mm | 7.59 k shares | 0.78 | Common equity | Long | USA |
Ferguson Plc. | 2.10 mm | 9.91 k shares | 0.77 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 2.06 mm | 4.41 k shares | 0.76 | Common equity | Long | USA |
INCY Incyte Corp. | 1.99 mm | 34.13 k shares | 0.73 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.81 mm | 5.77 k shares | 0.67 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.81 mm | 82.62 k shares | 0.67 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.74 mm | 36.52 k shares | 0.64 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.73 mm | 13.87 k shares | 0.64 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.72 mm | 13.09 k shares | 0.63 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.67 mm | 6.46 k shares | 0.61 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.62 mm | 19.84 k shares | 0.60 | Common equity | Long | USA |
FFIV F5 Inc | 1.59 mm | 8.50 k shares | 0.59 | Common equity | Long | USA |
CRM Salesforce Inc | 1.53 mm | 4.97 k shares | 0.57 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.50 mm | 94.48 k shares | 0.55 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.45 mm | 12.65 k shares | 0.53 | Common equity | Long | USA |
ITT ITT Inc | 1.42 mm | 11.25 k shares | 0.52 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.37 mm | 2.63 k shares | 0.51 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.35 mm | 3.55 k shares | 0.50 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.35 mm | 5.35 k shares | 0.50 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.33 mm | 13.41 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 1.26 mm | 3.62 k shares | 0.47 | Common equity | Long | USA |
EQIX Equinix Inc | 1.25 mm | 1.40 k shares | 0.46 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.18 mm | 38.34 k shares | 0.44 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 907.85 k | 12.59 k shares | 0.33 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 839.30 k | 1.53 k shares | 0.31 | Common equity | Long | USA |
SYY Sysco Corp. | 794.96 k | 9.82 k shares | 0.29 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 667.30 k | 15.81 k shares | 0.25 | Common equity | Long | USA |