Fund profile
Tickers
ILGEX, ILGDX, ILGGX, ILGCX, ILGHX, ILGJX, ILGFX
Fund manager
Total assets
$271.11 mm
Liabilities
$42.24 k
Net assets
$271.07 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.01 mm | 65.99 k shares | 9.22 | Common equity | Long | USA |
AAPL Apple Inc | 24.29 mm | 127.89 k shares | 8.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.16 mm | 96.90 k shares | 5.22 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.36 mm | 26.43 k shares | 4.56 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.16 mm | 90.77 k shares | 4.48 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.05 mm | 33.77 k shares | 4.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.80 mm | 21.26 k shares | 3.25 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.38 mm | 15.16 k shares | 3.09 | Common equity | Long | USA |
ADBE Adobe Inc | 7.78 mm | 12.74 k shares | 2.87 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 6.28 mm | 10.62 k shares | 2.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.69 mm | 6.15 k shares | 2.10 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.56 mm | 43.06 k shares | 2.05 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.40 mm | 7.88 k shares | 1.99 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.19 mm | 42.84 k shares | 1.91 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.13 mm | 14.45 k shares | 1.89 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.85 mm | 17.92 k shares | 1.79 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.05 mm | 73.46 k shares | 1.49 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 3.95 mm | 3.96 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
AZO Autozone Inc. | 3.83 mm | 1.47 k shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 3.72 mm | 15.49 k shares | 1.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.42 mm | 25.83 k shares | 1.26 | Common equity | Long | USA |
Cigna Holding Co | 3.30 mm | 12.55 k shares | 1.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 3.23 mm | 27.97 k shares | 1.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.09 mm | 50.36 k shares | 1.14 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.08 mm | 22.59 k shares | 1.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 3.05 mm | 52.92 k shares | 1.12 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.95 mm | 7.50 k shares | 1.09 | Common equity | Long | USA |
DT Dynatrace Inc | 2.91 mm | 54.40 k shares | 1.07 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.85 mm | 20.66 k shares | 1.05 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.84 mm | 16.61 k shares | 1.05 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.83 mm | 906.00 shares | 1.04 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.73 mm | 11.36 k shares | 1.01 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.67 mm | 78.48 k shares | 0.99 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.58 mm | 15.31 k shares | 0.95 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.52 mm | 10.64 k shares | 0.93 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.45 mm | 3.68 k shares | 0.90 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.28 mm | 5.11 k shares | 0.84 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.19 mm | 18.79 k shares | 0.81 | Common equity | Long | USA |
INCY Incyte Corp. | 2.15 mm | 39.50 k shares | 0.79 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.09 mm | 95.63 k shares | 0.77 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.03 mm | 8.85 k shares | 0.75 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.95 mm | 3.96 k shares | 0.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.93 mm | 8.79 k shares | 0.71 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.89 mm | 14.83 k shares | 0.70 | Common equity | Long | USA |
MSCI MSCI Inc | 1.82 mm | 3.50 k shares | 0.67 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.80 mm | 14.65 k shares | 0.66 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.77 mm | 15.15 k shares | 0.65 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.76 mm | 42.27 k shares | 0.65 | Common equity | Long | USA |
FFIV F5 Inc | 1.68 mm | 9.83 k shares | 0.62 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.65 mm | 7.51 k shares | 0.61 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.63 mm | 7.47 k shares | 0.60 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.51 mm | 16.06 k shares | 0.56 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.47 mm | 44.38 k shares | 0.54 | Common equity | Long | USA |
CRM Salesforce Inc | 1.45 mm | 5.75 k shares | 0.53 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.43 mm | 3.04 k shares | 0.53 | Common equity | Long | USA |
ITT ITT Inc | 1.41 mm | 13.02 k shares | 0.52 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.37 mm | 15.52 k shares | 0.50 | Common equity | Long | USA |
EQIX Equinix Inc | 1.32 mm | 1.63 k shares | 0.49 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 1.28 mm | 109.36 k shares | 0.47 | Common equity | Long | USA |
SYK Stryker Corp. | 1.24 mm | 4.19 k shares | 0.46 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.23 mm | 4.11 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.14 mm | 22.96 k shares | 0.42 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.11 mm | 6.20 k shares | 0.41 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 940.54 k | 29.05 k shares | 0.35 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 704.31 k | 14.57 k shares | 0.26 | Common equity | Long | USA |
U Unity Software Inc | 557.50 k | 18.89 k shares | 0.21 | Common equity | Long | USA |