Fund profile
Fund manager
Total assets
$94.62 mm
Liabilities
$559.96 k
Net assets
$94.06 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 7.68 mm | 39.87 k shares | 8.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 7.65 mm | 20.35 k shares | 8.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.48 mm | 49.23 k shares | 7.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.34 mm | 30.81 k shares | 4.62 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 3.59 mm | 127.93 k shares | 3.82 | Common equity | Long | UK |
COLUMBIA SHORT TERM CASH FUND | 2.97 mm | 2.97 mm shares | 3.16 | Short-term investment vehicle | Long | USA |
UBER Uber Technologies Inc | 2.82 mm | 45.82 k shares | 3.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.80 mm | 11.42 k shares | 2.98 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 2.59 mm | 33.29 k shares | 2.76 | Common equity | Long | Canada |
TSLA Tesla Inc | 2.47 mm | 9.93 k shares | 2.62 | Common equity | Long | USA |
Adyen NV
|
2.42 mm | 1.87 k shares | 2.57 | Common equity | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 2.37 mm | 6.71 k shares | 2.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.36 mm | 18.35 k shares | 2.50 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.28 mm | 16.74 k shares | 2.42 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.22 mm | 18.25 k shares | 2.36 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.17 mm | 6.97 k shares | 2.31 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.10 mm | 3.60 k shares | 2.23 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.09 mm | 3.16 k shares | 2.22 | Common equity | Long | USA |
AZO Autozone Inc. | 2.06 mm | 798.00 shares | 2.19 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.95 mm | 23.44 k shares | 2.08 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.95 mm | 27.05 k shares | 2.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.91 mm | 5.50 k shares | 2.03 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.83 mm | 18.55 k shares | 1.95 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.83 mm | 9.21 k shares | 1.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.82 mm | 6.98 k shares | 1.93 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.80 mm | 39.29 k shares | 1.91 | Common equity | Long | USA |
PGR Progressive Corp. | 1.72 mm | 10.77 k shares | 1.82 | Common equity | Long | USA |
ILMN Illumina Inc | 1.62 mm | 11.66 k shares | 1.73 | Common equity | Long | USA |
DHR Danaher Corp. | 1.41 mm | 6.08 k shares | 1.50 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.33 mm | 3.22 k shares | 1.41 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.21 mm | 17.01 k shares | 1.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.15 mm | 5.96 k shares | 1.22 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.12 mm | 2.11 k shares | 1.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.08 mm | 13.96 k shares | 1.15 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 916.40 k | 38.78 k shares | 0.97 | Common equity | Long | USA |
BILL BILL Holdings Inc | 883.13 k | 10.82 k shares | 0.94 | Common equity | Long | USA |
MELI MercadoLibre Inc | 880.06 k | 560.00 shares | 0.94 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 878.16 k | 47.49 k shares | 0.93 | Common equity | Long | USA |
HEI Heico Corp. | 803.79 k | 5.64 k shares | 0.85 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 723.97 k | 2.15 k shares | 0.77 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 576.16 k | 8.42 k shares | 0.61 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 568.51 k | 5.10 k shares | 0.60 | Common equity | Long | USA |
VLTO Veralto Corp | 147.16 k | 1.79 k shares | 0.16 | Common equity | Long | USA |