Fund profile
Fund manager
Total assets
$1.46 bn
Liabilities
$92.64 k
Net assets
$1.46 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 108.84 mm | 258.69 k shares | 7.45 | Common equity | Long | USA |
AAPL Apple Inc | 88.68 mm | 517.15 k shares | 6.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 84.46 mm | 93.48 k shares | 5.78 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 69.72 mm | 386.54 k shares | 4.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 51.56 mm | 106.18 k shares | 3.53 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 31.35 mm | 207.73 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.28 mm | 185.73 k shares | 1.94 | Common equity | Long | USA |
ELV Elevance Health Inc | 27.39 mm | 52.82 k shares | 1.87 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.94 mm | 134.48 k shares | 1.84 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.22 mm | 143.97 k shares | 1.79 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 26.05 mm | 26.06 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 25.71 mm | 162.97 k shares | 1.76 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.09 mm | 43.16 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 23.67 mm | 84.81 k shares | 1.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 22.54 mm | 27.04 k shares | 1.54 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 21.86 mm | 45.40 k shares | 1.50 | Common equity | Long | USA |
HON Honeywell International Inc | 21.73 mm | 105.85 k shares | 1.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 21.55 mm | 568.20 k shares | 1.47 | Common equity | Long | USA |
WMT Walmart Inc | 20.23 mm | 336.24 k shares | 1.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 19.82 mm | 20.40 k shares | 1.36 | Common equity | Long | USA |
PG Procter & Gamble Co. | 19.59 mm | 120.75 k shares | 1.34 | Common equity | Long | USA |
EBAY EBay Inc. | 19.46 mm | 368.64 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.30 mm | 24.81 k shares | 1.32 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 19.22 mm | 331.60 k shares | 1.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.81 mm | 165.86 k shares | 1.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.66 mm | 118.79 k shares | 1.21 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.31 mm | 31.15 k shares | 1.19 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 17.31 mm | 226.78 k shares | 1.18 | Common equity | Long | Canada |
RTX RTX Corp | 17.09 mm | 175.24 k shares | 1.17 | Common equity | Long | USA |
SYY Sysco Corp. | 16.57 mm | 204.05 k shares | 1.13 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.39 mm | 96.84 k shares | 1.12 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 16.27 mm | 173.08 k shares | 1.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 14.84 mm | 90.92 k shares | 1.02 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 14.59 mm | 100.47 k shares | 1.00 | Common equity | Long | Switzerland |
GE GE Aerospace | 14.50 mm | 82.61 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc | 13.98 mm | 21.51 k shares | 0.96 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.84 mm | 108.26 k shares | 0.95 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 13.70 mm | 55.36 k shares | 0.94 | Common equity | Long | USA |
TPR Tapestry Inc | 13.66 mm | 287.79 k shares | 0.94 | Common equity | Long | USA |
AMT American Tower Corp. | 12.64 mm | 63.97 k shares | 0.87 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 12.64 mm | 85.11 k shares | 0.87 | Common equity | Long | USA |
NEM Newmont Corp | 12.33 mm | 344.11 k shares | 0.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 12.11 mm | 34.94 k shares | 0.83 | Common equity | Long | Ireland |
SQ Block Inc - Ordinary Shares | 11.95 mm | 141.26 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.80 mm | 47.96 k shares | 0.81 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.41 mm | 63.23 k shares | 0.78 | Common equity | Long | USA |
ADBE Adobe Inc | 11.37 mm | 22.53 k shares | 0.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 11.32 mm | 147.07 k shares | 0.78 | Common equity | Long | USA |
ABT Abbott Laboratories | 11.26 mm | 99.04 k shares | 0.77 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.22 mm | 26.85 k shares | 0.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 11.06 mm | 319.03 k shares | 0.76 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.06 mm | 165.60 k shares | 0.76 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.00 mm | 152.09 k shares | 0.75 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 10.98 mm | 212.41 k shares | 0.75 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.94 mm | 51.36 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 10.65 mm | 383.63 k shares | 0.73 | Common equity | Long | USA |
AXP American Express Co. | 10.49 mm | 46.05 k shares | 0.72 | Common equity | Long | USA |
ENTG Entegris Inc | 9.91 mm | 70.54 k shares | 0.68 | Common equity | Long | USA |
DTE DTE Energy Co. | 9.71 mm | 86.62 k shares | 0.66 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 9.52 mm | 796.06 k shares | 0.65 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.42 mm | 107.82 k shares | 0.64 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 9.29 mm | 360.97 k shares | 0.64 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.96 mm | 121.77 k shares | 0.61 | Common equity | Long | USA |
AON Aon plc | 8.81 mm | 26.39 k shares | 0.60 | Common equity | Long | Ireland |
AVY Avery Dennison Corp. | 8.25 mm | 36.98 k shares | 0.57 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.24 mm | 23.73 k shares | 0.56 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 8.04 mm | 28.30 k shares | 0.55 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.02 mm | 18.85 k shares | 0.55 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 8.02 mm | 167.42 k shares | 0.55 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.38 mm | 38.66 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.26 mm | 103.77 k shares | 0.50 | Common equity | Long | USA |
BIIB Biogen Inc | 7.14 mm | 33.13 k shares | 0.49 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.08 mm | 53.19 k shares | 0.48 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.05 mm | 88.34 k shares | 0.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.02 mm | 14.31 k shares | 0.41 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 5.98 mm | 23.67 k shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 5.96 mm | 33.92 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.86 mm | 135.20 k shares | 0.40 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.08 mm | 43.43 k shares | 0.21 | Common equity | Long | USA |