Fund profile
Fund manager
Total assets
$3.76 bn
Liabilities
$614.26 k
Net assets
$3.76 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 271.76 mm | 1.41 mm shares | 7.24 | Common equity | Long | USA |
MSFT Microsoft Corporation | 251.91 mm | 669.89 k shares | 6.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 193.23 mm | 1.38 mm shares | 5.14 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 136.18 mm | 384.73 k shares | 3.63 | Common equity | Long | USA |
NVDA NVIDIA Corp | 120.61 mm | 243.56 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 95.07 mm | 625.71 k shares | 2.53 | Common equity | Long | USA |
ADBE Adobe Inc | 89.17 mm | 149.47 k shares | 2.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 79.05 mm | 546.55 k shares | 2.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 78.71 mm | 1.56 mm shares | 2.10 | Common equity | Long | USA |
C Citigroup Inc | 76.87 mm | 1.49 mm shares | 2.05 | Common equity | Long | USA |
WMT Walmart Inc | 76.85 mm | 487.47 k shares | 2.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 72.11 mm | 92.07 k shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 69.19 mm | 1.35 mm shares | 1.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 68.22 mm | 513.52 k shares | 1.82 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 67.00 mm | 18.89 k shares | 1.78 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 66.75 mm | 263.13 k shares | 1.78 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 66.60 mm | 351.53 k shares | 1.77 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 65.07 mm | 141.25 k shares | 1.73 | Common equity | Long | USA |
MO Altria Group Inc. | 64.86 mm | 1.61 mm shares | 1.73 | Common equity | Long | USA |
FDX Fedex Corp | 61.82 mm | 244.39 k shares | 1.65 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 61.60 mm | 611.07 k shares | 1.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 60.40 mm | 204.28 k shares | 1.61 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 59.61 mm | 255.87 k shares | 1.59 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 59.15 mm | 59.16 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 58.25 mm | 1.18 mm shares | 1.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 57.88 mm | 617.00 k shares | 1.54 | Common equity | Long | USA |
STT State Street Corp. | 57.80 mm | 746.25 k shares | 1.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 53.65 mm | 750.84 k shares | 1.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 52.54 mm | 354.16 k shares | 1.40 | Common equity | Long | USA |
HUM Humana Inc. | 52.51 mm | 114.69 k shares | 1.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 51.31 mm | 210.72 k shares | 1.37 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 49.67 mm | 333.28 k shares | 1.32 | Common equity | Long | USA |
EBAY EBay Inc. | 48.97 mm | 1.12 mm shares | 1.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 47.42 mm | 364.78 k shares | 1.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 47.11 mm | 223.72 k shares | 1.25 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 42.61 mm | 2.36 mm shares | 1.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 41.90 mm | 715.81 k shares | 1.12 | Common equity | Long | USA |
VTRS Viatris Inc | 40.36 mm | 3.73 mm shares | 1.07 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.79 mm | 152.84 k shares | 1.06 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 38.04 mm | 83.92 k shares | 1.01 | Common equity | Long | USA |
MET Metlife Inc | 34.60 mm | 523.19 k shares | 0.92 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 34.51 mm | 125.94 k shares | 0.92 | Common equity | Long | USA |
RCL Royal Caribbean Group | 33.79 mm | 260.92 k shares | 0.90 | Common equity | Long | Liberia |
ABBV Abbvie Inc | 32.94 mm | 212.56 k shares | 0.88 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 32.52 mm | 275.37 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 32.34 mm | 323.50 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla Inc | 30.83 mm | 124.07 k shares | 0.82 | Common equity | Long | USA |
PHM PulteGroup Inc | 29.33 mm | 284.16 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 28.28 mm | 256.94 k shares | 0.75 | Common equity | Long | USA |
SYF Synchrony Financial | 27.08 mm | 709.01 k shares | 0.72 | Common equity | Long | USA |
MOS Mosaic Company | 25.83 mm | 722.98 k shares | 0.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 23.78 mm | 58.45 k shares | 0.63 | Common equity | Long | USA |
MDT Medtronic Plc | 23.00 mm | 279.17 k shares | 0.61 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 22.43 mm | 281.43 k shares | 0.60 | Common equity | Long | USA |
TGT Target Corp | 22.15 mm | 155.56 k shares | 0.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 21.25 mm | 267.34 k shares | 0.57 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 20.69 mm | 23.56 k shares | 0.55 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.00 mm | 119.80 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 17.35 mm | 99.70 k shares | 0.46 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 16.67 mm | 856.19 k shares | 0.44 | Common equity | Long | USA |
EIX Edison International | 15.65 mm | 218.96 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 15.04 mm | 389.10 k shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.41 mm | 221.22 k shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 12.83 mm | 245.83 k shares | 0.34 | Common equity | Long | USA |
MAS Masco Corp. | 11.91 mm | 177.85 k shares | 0.32 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.29 mm | 106.70 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.41 mm | 64.19 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.03 mm | 49.56 k shares | 0.21 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.46 mm | 14.60 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.11 mm | 24.67 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 6.67 mm | 149.24 k shares | 0.18 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 6.00 mm | 83.54 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 4.81 mm | 162.05 k shares | 0.13 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 2.38 mm | 287.00 contracts | 0.06 | Equity derivative | N/A | USA |