Fund profile
Fund manager
Total assets
$174.83 mm
Liabilities
$328.86 k
Net assets
$174.50 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LRCX Lam Research Corp. | 10.14 mm | 10.44 k shares | 5.81 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.59 mm | 7.24 k shares | 5.50 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.86 mm | 21.07 k shares | 5.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.11 mm | 47.10 k shares | 4.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.73 mm | 7.45 k shares | 3.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.31 mm | 30.62 k shares | 3.62 | Common equity | Long | USA |
AAPL Apple Inc | 5.99 mm | 34.91 k shares | 3.43 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.98 mm | 44.15 k shares | 2.85 | Common equity | Long | USA |
Renesas Electronics Corp
|
4.73 mm | 265.60 k shares | 2.71 | Common equity | Long | Japan |
EBAY EBay Inc. | 4.45 mm | 84.40 k shares | 2.55 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 4.32 mm | 36.44 k shares | 2.48 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.17 mm | 14.94 k shares | 2.39 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.06 mm | 22.50 k shares | 2.33 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.01 mm | 8.25 k shares | 2.30 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.84 mm | 30.55 k shares | 2.20 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 3.79 mm | 337.61 k shares | 2.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.69 mm | 6.46 k shares | 2.11 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.55 mm | 158.59 k shares | 2.04 | Common equity | Long | USA |
NTAP Netapp Inc | 3.46 mm | 32.95 k shares | 1.98 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.46 mm | 25.85 k shares | 1.98 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 3.33 mm | 3.33 mm shares | 1.91 | Short-term investment vehicle | Long | USA |
SYNA Synaptics Inc | 3.31 mm | 33.94 k shares | 1.90 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.19 mm | 131.22 k shares | 1.83 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.05 mm | 43.04 k shares | 1.75 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.96 mm | 40.23 k shares | 1.70 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.80 mm | 11.32 k shares | 1.61 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 2.66 mm | 61.39 k shares | 1.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.58 mm | 16.93 k shares | 1.48 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.40 mm | 35.20 k shares | 1.38 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.20 mm | 11.12 k shares | 1.26 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.19 mm | 21.46 k shares | 1.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.15 mm | 13.45 k shares | 1.23 | Common equity | Long | USA |
FFIV F5 Inc | 2.12 mm | 11.19 k shares | 1.22 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.96 mm | 18.55 k shares | 1.13 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.80 mm | 52.06 k shares | 1.03 | Common equity | Long | USA |
AMT American Tower Corp. | 1.79 mm | 9.05 k shares | 1.02 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.74 mm | 15.22 k shares | 1.00 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.71 mm | 6.02 k shares | 0.98 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.67 mm | 48.08 k shares | 0.96 | Common equity | Long | USA |
CRM Salesforce Inc | 1.66 mm | 5.51 k shares | 0.95 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.52 mm | 9.29 k shares | 0.87 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.44 mm | 12.52 k shares | 0.82 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.23 mm | 44.60 k shares | 0.70 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.16 mm | 23.53 k shares | 0.67 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.08 mm | 99.22 k shares | 0.62 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 900.55 k | 17.90 k shares | 0.52 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 889.28 k | 32.00 k shares | 0.51 | Common equity | Long | USA |
TeamViewer AG
|
808.72 k | 54.27 k shares | 0.46 | Common equity | Long | Germany |
SWKS Skyworks Solutions, Inc. | 776.00 k | 7.16 k shares | 0.44 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 751.47 k | 2.83 k shares | 0.43 | Common equity | Long | Israel |
LITE Lumentum Holdings Inc | 728.62 k | 15.39 k shares | 0.42 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 726.77 k | 11.00 k shares | 0.42 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 716.14 k | 5.20 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 697.45 k | 5.70 k shares | 0.40 | Common equity | Long | USA |
ANET Arista Networks Inc | 673.62 k | 2.32 k shares | 0.39 | Common equity | Long | USA |
FIVN Five9 Inc | 670.79 k | 10.80 k shares | 0.38 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 638.58 k | 7.55 k shares | 0.37 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 627.39 k | 17.29 k shares | 0.36 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 626.94 k | 32.40 k shares | 0.36 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 590.17 k | 1.70 k shares | 0.34 | Common equity | Long | USA |
SUMCO Corp
|
573.93 k | 36.30 k shares | 0.33 | Common equity | Long | Japan |
TSEM Tower Semiconductor Ltd. | 475.99 k | 14.23 k shares | 0.27 | Common equity | Long | Israel |
VRNS Varonis Systems Inc | 466.98 k | 9.90 k shares | 0.27 | Common equity | Long | USA |
CRNC Cerence Inc | 410.71 k | 26.08 k shares | 0.24 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 358.02 k | 10.80 k shares | 0.21 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 345.07 k | 9.31 k shares | 0.20 | Common equity | Long | USA |
TGAN Transphorm Inc | 182.99 k | 37.27 k shares | 0.10 | Common equity | Long | USA |
EIGR Eiger BioPharmaceuticals Inc | 11.72 k | 2.34 k shares | 0.01 | Common equity | Long | USA |