Fund profile
Tickers
SHGTX, SHTCX, SGTRX, SGTTX, CSGZX, CCHRX, CGTYX
Fund manager
Total assets
$2.13 bn
Liabilities
$7.93 mm
Net assets
$2.12 bn
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRCX Lam Research Corp. | 133.47 mm | 161.75 k shares | 6.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 123.01 mm | 104.25 k shares | 5.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 114.44 mm | 287.84 k shares | 5.40 | Common equity | Long | USA |
AAPL Apple Inc | 100.89 mm | 547.12 k shares | 4.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 89.52 mm | 639.01 k shares | 4.22 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 76.07 mm | 462.97 k shares | 3.59 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 66.41 mm | 66.43 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 60.73 mm | 98.70 k shares | 2.86 | Common equity | Long | USA |
TER Teradyne, Inc. | 57.64 mm | 596.71 k shares | 2.72 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 57.63 mm | 1.82 mm shares | 2.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 56.76 mm | 106.43 k shares | 2.68 | Common equity | Long | USA |
Renesas Electronics Corp
|
56.32 mm | 3.43 mm shares | 2.66 | Common equity | Long | Japan |
V Visa Inc - Ordinary Shares | 54.18 mm | 198.26 k shares | 2.56 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 52.67 mm | 493.85 k shares | 2.48 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 48.26 mm | 712.92 k shares | 2.28 | Common equity | Long | USA |
SYNA Synaptics Inc | 47.79 mm | 447.47 k shares | 2.25 | Common equity | Long | USA |
GEN Gen Digital Inc | 45.75 mm | 1.95 mm shares | 2.16 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 45.71 mm | 4.04 mm shares | 2.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 45.07 mm | 403.48 k shares | 2.13 | Common equity | Long | USA |
GPN Global Payments, Inc. | 43.96 mm | 329.95 k shares | 2.07 | Common equity | Long | USA |
EBAY EBay Inc. | 40.76 mm | 992.42 k shares | 1.92 | Common equity | Long | USA |
ADI Analog Devices Inc. | 39.61 mm | 205.92 k shares | 1.87 | Common equity | Long | USA |
NTAP Netapp Inc | 39.53 mm | 453.36 k shares | 1.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 35.47 mm | 762.12 k shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.90 mm | 239.08 k shares | 1.60 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 31.90 mm | 151.49 k shares | 1.50 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 30.70 mm | 90.69 k shares | 1.45 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 29.38 mm | 282.05 k shares | 1.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 28.40 mm | 200.19 k shares | 1.34 | Common equity | Long | USA |
FFIV F5 Inc | 27.79 mm | 151.30 k shares | 1.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 27.04 mm | 380.10 k shares | 1.28 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 24.20 mm | 291.98 k shares | 1.14 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 23.69 mm | 278.10 k shares | 1.12 | Common equity | Long | USA |
WDC Western Digital Corp. | 21.58 mm | 376.86 k shares | 1.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 20.06 mm | 185.28 k shares | 0.95 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 19.57 mm | 522.40 k shares | 0.92 | Common equity | Long | USA |
AMT American Tower Corp. | 19.40 mm | 99.18 k shares | 0.92 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.82 mm | 116.74 k shares | 0.89 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 18.76 mm | 553.43 k shares | 0.88 | Common equity | Long | USA |
ADEA Adeia Inc. | 16.33 mm | 1.35 mm shares | 0.77 | Common equity | Long | USA |
ANET Arista Networks Inc | 15.63 mm | 60.43 k shares | 0.74 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 14.11 mm | 256.75 k shares | 0.67 | Common equity | Long | USA |
CRM Salesforce Inc | 13.62 mm | 48.45 k shares | 0.64 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 12.46 mm | 264.61 k shares | 0.59 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 12.40 mm | 53.13 k shares | 0.59 | Common equity | Long | Israel |
META Meta Platforms Inc - Ordinary Shares | 11.83 mm | 30.32 k shares | 0.56 | Common equity | Long | USA |
SMTC Semtech Corp. | 11.38 mm | 573.80 k shares | 0.54 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 10.43 mm | 99.82 k shares | 0.49 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 10.26 mm | 203.90 k shares | 0.48 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 9.22 mm | 141.80 k shares | 0.43 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 9.05 mm | 235.90 k shares | 0.43 | Common equity | Long | USA |
TeamViewer AG
|
8.16 mm | 569.19 k shares | 0.38 | Common equity | Long | Germany |
TRIP TripAdvisor Inc. | 7.67 mm | 355.25 k shares | 0.36 | Common equity | Long | USA |
SUMCO Corp
|
7.20 mm | 474.90 k shares | 0.34 | Common equity | Long | Japan |
ANSS Ansys Inc. - Registered Shares | 7.18 mm | 21.90 k shares | 0.34 | Common equity | Long | USA |
CRNC Cerence Inc | 7.06 mm | 352.72 k shares | 0.33 | Common equity | Long | USA |
FIVN Five9 Inc | 6.68 mm | 88.00 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.25 mm | 42.10 k shares | 0.29 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 4.31 mm | 149.30 k shares | 0.20 | Common equity | Long | Israel |
HRT HireRight Holdings Corp | 4.23 mm | 341.41 k shares | 0.20 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 3.06 mm | 103.17 k shares | 0.14 | Common equity | Long | USA |
TGAN Transphorm Inc | 2.53 mm | 523.56 k shares | 0.12 | Common equity | Long | USA |
Columbia ETF Trust I | 2.21 mm | 100.20 k shares | 0.10 | Common equity | Long | USA |
Walt Disney Co | 2.20 mm | 22.90 k shares | 0.10 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 230.01 k | 35.33 k shares | 0.01 | Common equity | Long | USA |