Fund profile
Fund manager
Total assets
$3.29 bn
Liabilities
$173.36 k
Net assets
$3.29 bn
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 274.91 mm | 653.43 k shares | 8.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 185.17 mm | 204.94 k shares | 5.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 165.68 mm | 918.52 k shares | 5.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 164.52 mm | 1.08 mm shares | 5.00 | Common equity | Long | USA |
AAPL Apple Inc | 163.98 mm | 956.29 k shares | 4.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 114.24 mm | 235.26 k shares | 3.48 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 91.49 mm | 189.99 k shares | 2.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 82.71 mm | 711.54 k shares | 2.52 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 80.59 mm | 103.59 k shares | 2.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 75.51 mm | 1.99 mm shares | 2.30 | Common equity | Long | USA |
PG Procter & Gamble Co. | 72.51 mm | 446.88 k shares | 2.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 65.73 mm | 498.18 k shares | 2.00 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.15 mm | 131.70 k shares | 1.98 | Common equity | Long | USA |
WMT Walmart Inc | 62.94 mm | 1.05 mm shares | 1.91 | Common equity | Long | USA |
CB Chubb Limited | 61.38 mm | 236.87 k shares | 1.87 | Common equity | Long | Switzerland |
EQIX Equinix Inc | 59.61 mm | 72.22 k shares | 1.81 | Common equity | Long | USA |
GPN Global Payments, Inc. | 58.72 mm | 439.34 k shares | 1.79 | Common equity | Long | USA |
C Citigroup Inc | 58.32 mm | 922.23 k shares | 1.77 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.97 mm | 342.39 k shares | 1.76 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 55.76 mm | 1.29 mm shares | 1.70 | Common equity | Long | USA |
UNP Union Pacific Corp. | 53.80 mm | 218.77 k shares | 1.64 | Common equity | Long | USA |
PLD Prologis Inc | 53.54 mm | 411.12 k shares | 1.63 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 49.75 mm | 710.77 k shares | 1.51 | Common equity | Long | USA |
DTE DTE Energy Co. | 49.43 mm | 440.81 k shares | 1.50 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 49.21 mm | 338.84 k shares | 1.50 | Common equity | Long | Switzerland |
ADBE Adobe Inc | 49.02 mm | 97.15 k shares | 1.49 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.97 mm | 714.96 k shares | 1.49 | Common equity | Long | USA |
RSG Republic Services, Inc. | 48.19 mm | 251.70 k shares | 1.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 48.10 mm | 113.05 k shares | 1.46 | Common equity | Long | USA |
CTAS Cintas Corporation | 47.42 mm | 69.02 k shares | 1.44 | Common equity | Long | USA |
HON Honeywell International Inc | 47.28 mm | 230.37 k shares | 1.44 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 46.86 mm | 117.43 k shares | 1.43 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.59 mm | 225.93 k shares | 1.42 | Common equity | Long | USA |
LRCX Lam Research Corp. | 45.56 mm | 46.89 k shares | 1.39 | Common equity | Long | USA |
ETN Eaton Corporation plc | 45.24 mm | 144.68 k shares | 1.38 | Common equity | Long | Ireland |
HLT Hilton Worldwide Holdings Inc | 44.61 mm | 209.13 k shares | 1.36 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 44.27 mm | 463.31 k shares | 1.35 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 43.81 mm | 342.71 k shares | 1.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 43.70 mm | 154.69 k shares | 1.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 43.18 mm | 77.70 k shares | 1.31 | Common equity | Long | USA |
AEE Ameren Corp. | 42.05 mm | 568.61 k shares | 1.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 40.40 mm | 291.30 k shares | 1.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.10 mm | 137.62 k shares | 1.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.26 mm | 226.14 k shares | 1.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 36.60 mm | 93.68 k shares | 1.11 | Common equity | Long | USA |
EXPE Expedia Group Inc | 36.33 mm | 263.73 k shares | 1.11 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.34 mm | 60.63 k shares | 0.77 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 18.33 mm | 209.93 k shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 17.74 mm | 100.92 k shares | 0.54 | Common equity | Long | USA |
NTRA Natera Inc | 16.53 mm | 180.79 k shares | 0.50 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 7.82 mm | 7.82 mm shares | 0.24 | Short-term investment vehicle | Long | USA |