Fund profile
Fund manager
Total assets
$198.37 mm
Liabilities
$85.47 k
Net assets
$198.28 mm
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 14.33 mm | 74.42 k shares | 7.23 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.38 mm | 35.59 k shares | 6.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.26 mm | 73.42 k shares | 5.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.23 mm | 20.44 k shares | 3.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.36 mm | 12.84 k shares | 3.21 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.02 mm | 33.01 k shares | 2.53 | Common equity | Long | USA |
ADBE Adobe Inc | 4.70 mm | 7.88 k shares | 2.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.16 mm | 28.79 k shares | 2.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.15 mm | 82.11 k shares | 2.09 | Common equity | Long | USA |
C Citigroup Inc | 4.08 mm | 79.31 k shares | 2.06 | Common equity | Long | USA |
WMT Walmart Inc | 4.07 mm | 25.81 k shares | 2.05 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.81 mm | 4.86 k shares | 1.92 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.65 mm | 71.14 k shares | 1.84 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.60 mm | 27.11 k shares | 1.82 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.57 mm | 18.84 k shares | 1.80 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.54 mm | 13.96 k shares | 1.79 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.54 mm | 997.00 shares | 1.78 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.44 mm | 7.46 k shares | 1.73 | Common equity | Long | USA |
MO Altria Group Inc. | 3.42 mm | 84.88 k shares | 1.73 | Common equity | Long | USA |
FDX Fedex Corp | 3.26 mm | 12.89 k shares | 1.64 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 3.25 mm | 32.22 k shares | 1.64 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.21 mm | 10.84 k shares | 1.62 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 3.17 mm | 13.60 k shares | 1.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.07 mm | 62.45 k shares | 1.55 | Common equity | Long | USA |
STT State Street Corp. | 3.07 mm | 39.60 k shares | 1.55 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.05 mm | 32.54 k shares | 1.54 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.83 mm | 39.58 k shares | 1.43 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.79 mm | 18.84 k shares | 1.41 | Common equity | Long | USA |
HUM Humana Inc. | 2.78 mm | 6.07 k shares | 1.40 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.71 mm | 11.12 k shares | 1.37 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.69 mm | 2.70 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.65 mm | 17.77 k shares | 1.34 | Common equity | Long | USA |
EBAY EBay Inc. | 2.58 mm | 59.15 k shares | 1.30 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.52 mm | 19.35 k shares | 1.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.48 mm | 11.79 k shares | 1.25 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.25 mm | 124.76 k shares | 1.13 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.21 mm | 37.78 k shares | 1.12 | Common equity | Long | USA |
VTRS Viatris Inc | 2.14 mm | 197.92 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.11 mm | 8.12 k shares | 1.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.01 mm | 4.43 k shares | 1.01 | Common equity | Long | USA |
MET Metlife Inc | 1.83 mm | 27.66 k shares | 0.92 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.82 mm | 6.65 k shares | 0.92 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.80 mm | 13.91 k shares | 0.91 | Common equity | Long | Liberia |
ABBV Abbvie Inc | 1.79 mm | 11.57 k shares | 0.90 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.72 mm | 14.59 k shares | 0.87 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.70 mm | 17.05 k shares | 0.86 | Common equity | Long | USA |
TSLA Tesla Inc | 1.63 mm | 6.57 k shares | 0.82 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.54 mm | 14.96 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.49 mm | 13.53 k shares | 0.75 | Common equity | Long | USA |
SYF Synchrony Financial | 1.44 mm | 37.67 k shares | 0.73 | Common equity | Long | USA |
MOS Mosaic Company | 1.37 mm | 38.39 k shares | 0.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.27 mm | 3.11 k shares | 0.64 | Common equity | Long | USA |
MDT Medtronic Plc | 1.21 mm | 14.71 k shares | 0.61 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 1.19 mm | 14.89 k shares | 0.60 | Common equity | Long | USA |
TGT Target Corp | 1.17 mm | 8.20 k shares | 0.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.12 mm | 14.08 k shares | 0.56 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.10 mm | 1.25 k shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.05 mm | 6.30 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 917.54 k | 5.27 k shares | 0.46 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 879.65 k | 45.18 k shares | 0.44 | Common equity | Long | USA |
EIX Edison International | 827.35 k | 11.57 k shares | 0.42 | Common equity | Long | USA |
BAX Baxter International Inc. | 792.53 k | 20.50 k shares | 0.40 | Common equity | Long | USA |
GIS General Mills, Inc. | 761.94 k | 11.70 k shares | 0.38 | Common equity | Long | USA |
EVRG Evergy Inc | 677.40 k | 12.98 k shares | 0.34 | Common equity | Long | USA |
MAS Masco Corp. | 633.09 k | 9.45 k shares | 0.32 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 561.07 k | 5.82 k shares | 0.28 | Common equity | Long | USA |
PG Procter & Gamble Co. | 497.50 k | 3.40 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 427.86 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 396.25 k | 775.00 shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 376.73 k | 1.31 k shares | 0.19 | Common equity | Long | USA |
MGM MGM Resorts International | 350.96 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 317.03 k | 4.41 k shares | 0.16 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 254.27 k | 8.57 k shares | 0.13 | Common equity | Long | USA |
S&P500 EMINI MAR 24 | 97.13 k | 13.00 contracts | 0.05 | Equity derivative | N/A | USA |