Fund profile
Tickers
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
Fund manager
Total assets
$3.09 bn
Liabilities
$1.15 mm
Net assets
$3.09 bn
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 309.99 mm | 749.41 k shares | 10.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 304.27 mm | 384.60 k shares | 9.85 | Common equity | Long | USA |
AAPL Apple Inc | 248.72 mm | 1.38 mm shares | 8.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 151.67 mm | 116.62 k shares | 4.91 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 111.44 mm | 804.84 k shares | 3.61 | Common equity | Long | USA |
LRCX Lam Research Corp. | 111.38 mm | 118.71 k shares | 3.61 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 104.18 mm | 589.36 k shares | 3.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 86.57 mm | 150.89 k shares | 2.80 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 79.27 mm | 83.30 k shares | 2.57 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 73.24 mm | 259.12 k shares | 2.37 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 72.49 mm | 147.90 k shares | 2.35 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 56.84 mm | 295.20 k shares | 1.84 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 56.68 mm | 281.12 k shares | 1.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 56.07 mm | 118.10 k shares | 1.82 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 52.38 mm | 407.11 k shares | 1.70 | Common equity | Long | Taiwan |
COLUMBIA SHORT TERM CASH FUND | 47.34 mm | 47.35 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 44.45 mm | 67.06 k shares | 1.44 | Common equity | Long | USA |
ADBE Adobe Inc | 41.90 mm | 74.78 k shares | 1.36 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 40.25 mm | 561.72 k shares | 1.30 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 38.88 mm | 119.96 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 38.45 mm | 124.52 k shares | 1.25 | Common equity | Long | USA |
UBER Uber Technologies Inc | 36.57 mm | 460.03 k shares | 1.18 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 34.69 mm | 92.55 k shares | 1.12 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 33.40 mm | 43.30 k shares | 1.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 32.37 mm | 129.60 k shares | 1.05 | Common equity | Long | Netherlands |
ORCL Oracle Corp. | 30.58 mm | 273.84 k shares | 0.99 | Common equity | Long | USA |
ADI Analog Devices Inc. | 28.09 mm | 146.45 k shares | 0.91 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 25.67 mm | 84.35 k shares | 0.83 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
25.26 mm | 457.63 k shares | 0.82 | Common equity | Long | Korea, Republic of |
PANW Palo Alto Networks Inc | 23.80 mm | 76.65 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 23.27 mm | 38.60 k shares | 0.75 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.88 mm | 145.03 k shares | 0.74 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 20.45 mm | 422.86 k shares | 0.66 | Common equity | Long | USA |
KLAC KLA Corp. | 20.13 mm | 29.51 k shares | 0.65 | Common equity | Long | USA |
ANET Arista Networks Inc | 19.23 mm | 69.28 k shares | 0.62 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 18.12 mm | 237.28 k shares | 0.59 | Common equity | Long | Canada |
SAP Sap SE | 17.14 mm | 91.23 k shares | 0.55 | Common equity | Long | Germany |
MSI Motorola Solutions Inc | 17.05 mm | 51.60 k shares | 0.55 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.53 mm | 182.41 k shares | 0.54 | Common equity | Long | USA |
Keyence Corp
|
15.79 mm | 33.70 k shares | 0.51 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 15.23 mm | 4.39 k shares | 0.49 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 15.16 mm | 45.36 k shares | 0.49 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.89 mm | 89.01 k shares | 0.48 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.74 mm | 23.82 k shares | 0.48 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 14.58 mm | 70.28 k shares | 0.47 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 14.53 mm | 32.46 k shares | 0.47 | Common equity | Long | USA |
NTAP Netapp Inc | 14.35 mm | 161.03 k shares | 0.46 | Common equity | Long | USA |
TSLA Tesla Inc | 14.01 mm | 69.41 k shares | 0.45 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 13.95 mm | 74.09 k shares | 0.45 | Common equity | Long | USA |
INTC Intel Corp. | 13.84 mm | 321.44 k shares | 0.45 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 13.65 mm | 124.98 k shares | 0.44 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 13.14 mm | 288.02 k shares | 0.43 | Common equity | Long | Netherlands |
VRSN Verisign Inc. | 12.84 mm | 65.73 k shares | 0.42 | Common equity | Long | USA |
CDW CDW Corp | 12.67 mm | 51.45 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.37 mm | 147.02 k shares | 0.40 | Common equity | Long | USA |
RELX PLC
|
12.34 mm | 281.67 k shares | 0.40 | Common equity | Long | UK |
FI Fiserv, Inc. | 12.07 mm | 80.88 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 11.96 mm | 73.26 k shares | 0.39 | Common equity | Long | USA |
ADSK Autodesk Inc. | 11.92 mm | 46.15 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.20 mm | 140.98 k shares | 0.36 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 10.77 mm | 75.03 k shares | 0.35 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 10.47 mm | 151.54 k shares | 0.34 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.20 mm | 40.63 k shares | 0.33 | Common equity | Long | USA |
Walt Disney Co | 10.12 mm | 90.71 k shares | 0.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 10.02 mm | 64.96 k shares | 0.32 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 9.66 mm | 113.02 k shares | 0.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 8.73 mm | 100.33 k shares | 0.28 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 8.34 mm | 52.97 k shares | 0.27 | Common equity | Long | USA |
GPN Global Payments, Inc. | 7.84 mm | 60.43 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.82 mm | 26.53 k shares | 0.25 | Common equity | Long | USA |
MSCI MSCI Inc | 7.73 mm | 13.78 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 7.55 mm | 17.27 k shares | 0.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.42 mm | 140.90 k shares | 0.24 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 7.15 mm | 51.24 k shares | 0.23 | Common equity | Long | USA |
VC Visteon Corp. | 6.66 mm | 58.85 k shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.64 mm | 95.97 k shares | 0.22 | Common equity | Long | USA |
Dassault Systemes SE
|
6.07 mm | 129.55 k shares | 0.20 | Common equity | Long | France |
WDC Western Digital Corp. | 5.84 mm | 98.27 k shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 5.55 mm | 50.05 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 5.29 mm | 36.00 k shares | 0.17 | Common equity | Long | USA |
Sage Group PLC/The
|
5.27 mm | 334.43 k shares | 0.17 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 5.15 mm | 24.63 k shares | 0.17 | Common equity | Long | USA |
PAYC Paycom Software Inc | 4.58 mm | 25.09 k shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.32 mm | 100.73 k shares | 0.14 | Common equity | Long | USA |
HPQ HP Inc | 4.00 mm | 141.19 k shares | 0.13 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 3.95 mm | 48.03 k shares | 0.13 | Common equity | Long | USA |
GLW Corning, Inc. | 3.86 mm | 119.66 k shares | 0.12 | Common equity | Long | USA |
BILL BILL Holdings Inc | 3.81 mm | 60.23 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 3.74 mm | 12.28 k shares | 0.12 | Common equity | Long | USA |
SmartCraft ASA
|
3.70 mm | 1.51 mm shares | 0.12 | Common equity | Long | Norway |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.69 mm | 153.56 k shares | 0.12 | Common equity | Long | USA |
DT Dynatrace Inc | 3.39 mm | 68.47 k shares | 0.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 3.23 mm | 14.33 k shares | 0.10 | Common equity | Long | USA |
GLBE Global E Online Ltd | 2.91 mm | 86.03 k shares | 0.09 | Common equity | Long | Israel |
MTCH Match Group Inc. - Ordinary Shares | 2.63 mm | 72.94 k shares | 0.09 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 2.54 mm | 20.39 k shares | 0.08 | Common equity | Long | USA |
ZS Zscaler Inc | 2.39 mm | 9.89 k shares | 0.08 | Common equity | Long | USA |
Tencent Holdings Ltd
|
1.28 mm | 36.60 k shares | 0.04 | Common equity | Long | Cayman Islands |
IT Gartner, Inc. | 1.13 mm | 2.44 k shares | 0.04 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 1.11 mm | 15.01 k shares | 0.04 | Common equity | Long | Cayman Islands |
DELL Dell Technologies Inc - Ordinary Shares | 1.02 mm | 10.79 k shares | 0.03 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 709.36 k | 5.40 k shares | 0.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 293.03 k | 3.71 k shares | 0.01 | Common equity | Long | USA |