Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$2.16 mm
Net assets
$1.30 bn
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 91.06 mm | 288.39 k shares | 7.01 | Common equity | Long | USA |
AAPL Apple Inc | 78.24 mm | 456.96 k shares | 6.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 52.24 mm | 410.96 k shares | 4.02 | Common equity | Long | USA |
NVDA NVIDIA Corp | 44.70 mm | 102.77 k shares | 3.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 36.74 mm | 104.88 k shares | 2.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.66 mm | 112.11 k shares | 2.59 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 33.46 mm | 62.30 k shares | 2.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.22 mm | 253.88 k shares | 2.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.87 mm | 241.72 k shares | 2.45 | Common equity | Long | USA |
CVX Chevron Corp. | 25.81 mm | 153.08 k shares | 1.99 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 25.67 mm | 25.68 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 25.16 mm | 49.25 k shares | 1.94 | Common equity | Long | USA |
WMT Walmart Inc | 22.96 mm | 143.56 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.93 mm | 55.40 k shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 21.77 mm | 94.63 k shares | 1.68 | Common equity | Long | USA |
BLK Blackrock Inc. | 21.61 mm | 33.42 k shares | 1.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 20.63 mm | 47.39 k shares | 1.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.42 mm | 137.00 k shares | 1.57 | Common equity | Long | USA |
UBER Uber Technologies Inc | 19.74 mm | 429.23 k shares | 1.52 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.73 mm | 50.64 k shares | 1.52 | Common equity | Long | USA |
UNP Union Pacific Corp. | 19.31 mm | 94.82 k shares | 1.49 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 18.96 mm | 135.03 k shares | 1.46 | Common equity | Long | USA |
TSLA Tesla Inc | 18.63 mm | 74.45 k shares | 1.43 | Common equity | Long | USA |
RTX RTX Corp | 17.81 mm | 247.53 k shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.53 mm | 34.76 k shares | 1.35 | Common equity | Long | USA |
PG Procter & Gamble Co. | 17.47 mm | 119.78 k shares | 1.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.09 mm | 117.87 k shares | 1.32 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 16.22 mm | 131.34 k shares | 1.25 | Common equity | Long | Switzerland |
VRTX Vertex Pharmaceuticals, Inc. | 15.93 mm | 45.82 k shares | 1.23 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 15.74 mm | 243.35 k shares | 1.21 | Common equity | Long | Canada |
GE GE Aerospace | 15.62 mm | 141.32 k shares | 1.20 | Common equity | Long | USA |
MDT Medtronic Plc | 15.51 mm | 197.95 k shares | 1.19 | Common equity | Long | Ireland |
IBM International Business Machines Corp. | 15.49 mm | 110.40 k shares | 1.19 | Common equity | Long | USA |
AMT American Tower Corp. | 15.21 mm | 92.51 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 15.14 mm | 29.70 k shares | 1.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 14.50 mm | 56.86 k shares | 1.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 14.31 mm | 148.22 k shares | 1.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 14.24 mm | 46.38 k shares | 1.10 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 14.19 mm | 22.64 k shares | 1.09 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.16 mm | 101.11 k shares | 1.09 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.71 mm | 108.17 k shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.26 mm | 26.19 k shares | 1.02 | Common equity | Long | USA |
HON Honeywell International Inc | 11.19 mm | 60.57 k shares | 0.86 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.97 mm | 247.37 k shares | 0.84 | Common equity | Long | USA |
SPGI S&P Global Inc | 10.84 mm | 29.66 k shares | 0.83 | Common equity | Long | USA |
AON Aon plc | 10.77 mm | 33.23 k shares | 0.83 | Common equity | Long | Ireland |
KVUE Kenvue Inc | 10.23 mm | 509.29 k shares | 0.79 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 10.11 mm | 374.08 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 9.69 mm | 39.08 k shares | 0.75 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.57 mm | 140.71 k shares | 0.74 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 9.50 mm | 52.01 k shares | 0.73 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.46 mm | 179.11 k shares | 0.73 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.45 mm | 85.06 k shares | 0.73 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 8.94 mm | 128.85 k shares | 0.69 | Common equity | Long | USA |
NEM Newmont Corp | 8.82 mm | 238.63 k shares | 0.68 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 8.77 mm | 440.68 k shares | 0.68 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 8.41 mm | 95.01 k shares | 0.65 | Common equity | Long | USA |
TPR Tapestry Inc | 8.01 mm | 278.70 k shares | 0.62 | Common equity | Long | USA |
DTE DTE Energy Co. | 7.99 mm | 80.51 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.66 mm | 187.39 k shares | 0.59 | Common equity | Long | USA |
Public Service Electric & Gas Co | 7.42 mm | 130.32 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 7.34 mm | 31.31 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.24 mm | 264.35 k shares | 0.56 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 7.05 mm | 35.82 k shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.83 mm | 66.47 k shares | 0.53 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 6.70 mm | 610.35 k shares | 0.52 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 6.47 mm | 27.35 k shares | 0.50 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.11 mm | 155.91 k shares | 0.47 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 5.66 mm | 104.54 k shares | 0.44 | Common equity | Long | USA |
ENTG Entegris Inc | 5.37 mm | 57.20 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.20 mm | 53.66 k shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 4.97 mm | 23.92 k shares | 0.38 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 4.93 mm | 300.86 k shares | 0.38 | Common equity | Long | USA |
SYY Sysco Corp. | 3.98 mm | 60.27 k shares | 0.31 | Common equity | Long | USA |
MSCI MSCI Inc | 3.32 mm | 6.47 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 3.20 mm | 21.45 k shares | 0.25 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.39 mm | 22.46 k shares | 0.18 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.28 mm | 4.85 k shares | 0.10 | Common equity | Long | USA |