Fund profile
Tickers
NSGAX, NSGCX, NSEPX, CLCRX, CLEYX, CLSRX
Fund manager
Total assets
$1.42 bn
Liabilities
$526.56 k
Net assets
$1.42 bn
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 118.91 mm | 287.47 k shares | 8.35 | Common equity | Long | USA |
AAPL Apple Inc | 76.14 mm | 421.23 k shares | 5.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 73.50 mm | 92.91 k shares | 5.16 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 71.39 mm | 403.89 k shares | 5.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.35 mm | 467.50 k shares | 4.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 50.73 mm | 103.50 k shares | 3.56 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.00 mm | 82.15 k shares | 2.74 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 34.35 mm | 45.57 k shares | 2.41 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.99 mm | 315.61 k shares | 2.32 | Common equity | Long | USA |
BAC Bank Of America Corp. | 30.24 mm | 875.99 k shares | 2.12 | Common equity | Long | USA |
WMT Walmart Inc | 29.93 mm | 510.61 k shares | 2.10 | Common equity | Long | USA |
EQIX Equinix Inc | 29.16 mm | 32.81 k shares | 2.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.84 mm | 181.46 k shares | 2.03 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.40 mm | 57.53 k shares | 1.99 | Common equity | Long | USA |
CB Chubb Limited | 27.40 mm | 108.87 k shares | 1.92 | Common equity | Long | Switzerland |
Prologis, L.P. | 27.19 mm | 204.01 k shares | 1.91 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 26.14 mm | 165.66 k shares | 1.84 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.03 mm | 204.74 k shares | 1.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 23.87 mm | 557.06 k shares | 1.68 | Common equity | Long | USA |
GPN Global Payments, Inc. | 23.54 mm | 181.48 k shares | 1.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.33 mm | 91.95 k shares | 1.64 | Common equity | Long | USA |
C Citigroup Inc | 22.51 mm | 405.72 k shares | 1.58 | Common equity | Long | USA |
ADBE Adobe Inc | 21.76 mm | 38.83 k shares | 1.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.52 mm | 106.74 k shares | 1.51 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 21.28 mm | 55.19 k shares | 1.50 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.91 mm | 48.81 k shares | 1.47 | Common equity | Long | USA |
DTE DTE Energy Co. | 20.90 mm | 192.90 k shares | 1.47 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 20.68 mm | 312.32 k shares | 1.45 | Common equity | Long | USA |
LRCX Lam Research Corp. | 20.63 mm | 21.99 k shares | 1.45 | Common equity | Long | USA |
RSG Republic Services, Inc. | 20.08 mm | 109.35 k shares | 1.41 | Common equity | Long | USA |
HON Honeywell International Inc | 19.91 mm | 100.18 k shares | 1.40 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.69 mm | 68.14 k shares | 1.38 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 19.64 mm | 36.68 k shares | 1.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 19.63 mm | 98.96 k shares | 1.38 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 19.10 mm | 133.02 k shares | 1.34 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.89 mm | 258.57 k shares | 1.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 18.85 mm | 29.99 k shares | 1.32 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.79 mm | 91.96 k shares | 1.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.50 mm | 67.69 k shares | 1.30 | Common equity | Long | USA |
ETR Entergy Corp. | 17.72 mm | 174.50 k shares | 1.25 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 17.33 mm | 204.18 k shares | 1.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.24 mm | 55.51 k shares | 1.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.51 mm | 116.69 k shares | 1.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.36 mm | 35.03 k shares | 1.15 | Common equity | Long | USA |
RCL Royal Caribbean Group | 15.74 mm | 127.64 k shares | 1.11 | Common equity | Long | Liberia |
DXCM Dexcom Inc | 14.75 mm | 128.15 k shares | 1.04 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.22 mm | 26.67 k shares | 0.79 | Common equity | Long | USA |
Columbia ETF Trust I | 9.97 mm | 333.99 k shares | 0.70 | Common equity | Long | USA |
NTRA Natera Inc | 9.67 mm | 111.75 k shares | 0.68 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 9.10 mm | 9.11 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 8.96 mm | 44.40 k shares | 0.63 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.12 mm | 94.12 k shares | 0.57 | Common equity | Long | USA |
Chubb Ltd | -5.45 k | -218.00 contracts | -0.00 | Equity derivative | N/A | Switzerland |
Eli Lilly & Co | -9.69 k | -91.00 contracts | -0.00 | Equity derivative | N/A | USA |
QUALCOMM Inc | -41.31 k | -379.00 contracts | -0.00 | Equity derivative | N/A | USA |
Lam Research Corp | -67.84 k | -53.00 contracts | -0.00 | Equity derivative | N/A | USA |
Amazon.com Inc | -70.70 k | -808.00 contracts | -0.00 | Equity derivative | N/A | USA |