Fund profile
Tickers
NFEAX, NFECX, NFEPX, CSFRX, CADRX, CLRYX, CLGPX
Fund manager
Total assets
$1.28 bn
Liabilities
$927.07 k
Net assets
$1.28 bn
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 158.12 mm | 382.26 k shares | 12.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 87.48 mm | 110.58 k shares | 6.86 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 84.99 mm | 480.83 k shares | 6.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.79 mm | 132.19 k shares | 5.08 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 59.61 mm | 430.49 k shares | 4.67 | Common equity | Long | USA |
AAPL Apple Inc | 59.52 mm | 329.28 k shares | 4.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 44.46 mm | 58.99 k shares | 3.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 38.37 mm | 135.75 k shares | 3.01 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 33.24 mm | 172.67 k shares | 2.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 31.34 mm | 33.40 k shares | 2.46 | Common equity | Long | USA |
COST Costco Wholesale Corp | 29.41 mm | 39.53 k shares | 2.30 | Common equity | Long | USA |
CRM Salesforce Inc | 29.20 mm | 94.56 k shares | 2.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 28.88 mm | 58.51 k shares | 2.26 | Common equity | Long | USA |
ADBE Adobe Inc | 27.37 mm | 48.86 k shares | 2.15 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 26.29 mm | 68.18 k shares | 2.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.19 mm | 31.36 k shares | 1.90 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 23.62 mm | 98.13 k shares | 1.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 22.27 mm | 68.71 k shares | 1.75 | Common equity | Long | USA |
CTAS Cintas Corporation | 21.10 mm | 33.57 k shares | 1.65 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 20.93 mm | 292.04 k shares | 1.64 | Common equity | Long | USA |
AME Ametek Inc | 19.65 mm | 109.05 k shares | 1.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 19.54 mm | 67.61 k shares | 1.53 | Common equity | Long | Ireland |
WDC Western Digital Corp. | 19.29 mm | 324.40 k shares | 1.51 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 19.24 mm | 41.19 k shares | 1.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 19.09 mm | 132.99 k shares | 1.50 | Common equity | Long | Switzerland |
ZTS Zoetis Inc - Ordinary Shares | 18.90 mm | 95.27 k shares | 1.48 | Common equity | Long | USA |
BURL Burlington Stores Inc | 18.58 mm | 90.58 k shares | 1.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 17.98 mm | 40.18 k shares | 1.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 16.65 mm | 39.58 k shares | 1.31 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.49 mm | 53.11 k shares | 1.29 | Common equity | Long | USA |
PG Procter & Gamble Co. | 16.29 mm | 102.51 k shares | 1.28 | Common equity | Long | USA |
EQIX Equinix Inc | 15.92 mm | 17.91 k shares | 1.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.53 mm | 134.99 k shares | 1.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 15.36 mm | 111.79 k shares | 1.20 | Common equity | Long | USA |
TRU TransUnion | 14.96 mm | 192.76 k shares | 1.17 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 14.70 mm | 611.14 k shares | 1.15 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.63 mm | 71.58 k shares | 1.15 | Common equity | Long | USA |
TSLA Tesla Inc | 14.20 mm | 70.35 k shares | 1.11 | Common equity | Long | USA |
DT Dynatrace Inc | 14.05 mm | 283.63 k shares | 1.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.15 mm | 101.42 k shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 13.04 mm | 97.87 k shares | 1.02 | Common equity | Long | USA |
NTRA Natera Inc | 8.75 mm | 101.18 k shares | 0.69 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 5.01 mm | 5.02 mm shares | 0.39 | Short-term investment vehicle | Long | USA |