Fund profile
Tickers
SLMCX, SCICX, SCIRX, SCIOX, SCMIX, CCIZX, CCOYX
Fund manager
Total assets
$10.89 bn
Liabilities
$37.62 mm
Net assets
$10.85 bn
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRCX Lam Research Corp. | 692.58 mm | 967.39 k shares | 6.38 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 667.24 mm | 667.37 mm shares | 6.15 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 593.05 mm | 1.57 mm shares | 5.47 | Common equity | Long | USA |
AAPL Apple Inc | 585.50 mm | 3.08 mm shares | 5.40 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 565.67 mm | 611.06 k shares | 5.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 430.67 mm | 3.25 mm shares | 3.97 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 388.79 mm | 2.60 mm shares | 3.58 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 356.10 mm | 655.52 k shares | 3.28 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 324.52 mm | 3.24 mm shares | 2.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 306.07 mm | 1.19 mm shares | 2.82 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 302.94 mm | 10.75 mm shares | 2.79 | Common equity | Long | USA |
TER Teradyne, Inc. | 295.51 mm | 3.20 mm shares | 2.72 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 272.39 mm | 18.86 mm shares | 2.51 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 256.88 mm | 4.61 mm shares | 2.37 | Common equity | Long | USA |
SYNA Synaptics Inc | 246.56 mm | 2.44 mm shares | 2.27 | Common equity | Long | USA |
NTAP Netapp Inc | 244.76 mm | 2.68 mm shares | 2.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 240.31 mm | 1.31 mm shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 236.56 mm | 1.77 mm shares | 2.18 | Common equity | Long | USA |
GEN Gen Digital Inc | 224.02 mm | 10.15 mm shares | 2.06 | Common equity | Long | USA |
ORCL Oracle Corp. | 218.94 mm | 1.88 mm shares | 2.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 212.37 mm | 454.08 k shares | 1.96 | Common equity | Long | USA |
Renesas Electronics Corp
|
205.72 mm | 11.80 mm shares | 1.90 | Common equity | Long | Japan |
EBAY EBay Inc. | 193.28 mm | 4.71 mm shares | 1.78 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 179.53 mm | 2.15 mm shares | 1.65 | Common equity | Long | USA |
FFIV F5 Inc | 179.10 mm | 1.05 mm shares | 1.65 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 161.35 mm | 790.60 k shares | 1.49 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 156.87 mm | 531.61 k shares | 1.45 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 142.60 mm | 1.50 mm shares | 1.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 132.11 mm | 1.13 mm shares | 1.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 130.84 mm | 1.72 mm shares | 1.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 128.06 mm | 1.80 mm shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 113.95 mm | 2.72 mm shares | 1.05 | Common equity | Long | USA |
FI Fiserv, Inc. | 110.60 mm | 846.81 k shares | 1.02 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 98.45 mm | 2.89 mm shares | 0.91 | Common equity | Long | USA |
ANET Arista Networks Inc | 92.50 mm | 421.00 k shares | 0.85 | Common equity | Long | USA |
WDC Western Digital Corp. | 89.43 mm | 1.85 mm shares | 0.82 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 78.06 mm | 1.82 mm shares | 0.72 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 76.97 mm | 511.58 k shares | 0.71 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 76.88 mm | 2.70 mm shares | 0.71 | Common equity | Long | USA |
QRVO Qorvo Inc | 70.79 mm | 733.60 k shares | 0.65 | Common equity | Long | USA |
ADEA Adeia Inc. | 66.05 mm | 7.19 mm shares | 0.61 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 58.68 mm | 925.15 k shares | 0.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.88 mm | 164.70 k shares | 0.50 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 53.20 mm | 3.19 mm shares | 0.49 | Common equity | Long | Cayman Islands |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 51.93 mm | 4.97 mm shares | 0.48 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 49.12 mm | 1.19 mm shares | 0.45 | Common equity | Long | USA |
SMTC Semtech Corp. | 42.89 mm | 2.62 mm shares | 0.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 42.75 mm | 331.30 k shares | 0.39 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 41.86 mm | 1.29 mm shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 40.96 mm | 162.62 k shares | 0.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 34.97 mm | 596.40 k shares | 0.32 | Common equity | Long | USA |
CRNC Cerence Inc | 33.15 mm | 1.92 mm shares | 0.31 | Common equity | Long | USA |
DXC DXC Technology Co | 26.45 mm | 1.14 mm shares | 0.24 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 23.70 mm | 1.80 mm shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 22.23 mm | 106.50 k shares | 0.20 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 22.21 mm | 592.60 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 17.46 mm | 148.92 k shares | 0.16 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 14.92 mm | 2.00 mm shares | 0.14 | Common equity | Long | USA |
APNIMED INC
|
12.52 mm | 1.13 mm shares | 0.12 | Common equity | Long | USA |
FIVN Five9 Inc | 11.25 mm | 147.60 k shares | 0.10 | Common equity | Long | USA |
Columbia ETF Trust I | 11.03 mm | 540.60 k shares | 0.10 | Common equity | Long | USA |
TGAN Transphorm Inc | 9.97 mm | 3.22 mm shares | 0.09 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 9.24 mm | 95.30 k shares | 0.09 | Common equity | Long | USA |
APNIMED INC TRANCHE 1
|
7.50 mm | 675.61 k shares | 0.07 | Common equity | Long | USA |
APNIMED INC TRANCHE 3
|
5.00 mm | 450.41 k shares | 0.05 | Common equity | Long | USA |
APNIMED INC TRANCHE 2
|
4.00 mm | 360.33 k shares | 0.04 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 788.74 k | 2.32 mm shares | 0.01 | Common equity | Long | USA |
MVLA Movella Holdings Inc - Ordinary Shares | 582.89 k | 1.62 mm shares | 0.01 | Common equity | Long | USA |
COMMONBOND CLASS A COMMON STOCK
|
1.51 | 1.51 mm shares | 0.00 | Common equity | Long | USA |
COMMONBOND SERIES 1-A PREFERRED ST | 0.69 | 686.56 k shares | 0.00 | Preferred equity | Long | USA |
Comcast Corp | -139.56 k | -5.82 k contracts | -0.00 | Equity derivative | N/A | USA |
Dell Technologies Inc | -409.86 k | -1.78 k contracts | -0.00 | Equity derivative | N/A | USA |
GoDaddy Inc | -1.84 mm | -1.77 k contracts | -0.02 | Equity derivative | N/A | USA |
Apple Inc | -1.91 mm | -3.08 k contracts | -0.02 | Equity derivative | N/A | USA |