Columbia Large Cap Growth Opportunity Fund Institutional 2 Class (CADRX)

CADRX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.31%	350,275
2	NVDA	NVIDIA Corporation	9.96%	1,029,157
3	AMZN	Amazon.com, Inc.	7.76%	473,343
4	AAPL	Apple Inc.	6.12%	324,148
5	GOOGL	Alphabet Inc.	5.98%	423,782
6	META	Meta Platforms, Inc.	5.29%	108,339
7	LLY	Eli Lilly and Company	3.93%	49,237
8	V	Visa Inc.	3.73%	121,456
9	COST	Costco Wholesale Corporation	3.24%	36,676
10	AVGO	Broadcom Inc.	2.60%	151,686
11	CRWD	CrowdStrike Holdings, Inc.	2.28%	59,709
12	NOW	ServiceNow, Inc.	2.21%	26,036
13	ISRG	Intuitive Surgical, Inc.	1.95%	42,496
14	CTAS	Cintas Corporation	1.88%	100,001
15	UBER	Uber Technologies, Inc.	1.78%	247,773
16	PANW	Palo Alto Networks, Inc.	1.77%	106,382
17	TSLA	Tesla, Inc.	1.70%	67,789
18	ADBE	Adobe Inc.	1.62%	48,546
19	SNPS	Synopsys, Inc.	1.60%	39,194
20	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	31,621
21	TJX	The TJX Companies, Inc.	1.42%	123,775
22	COR	Cencora, Inc.	1.41%	54,368
23	TKO	TKO Group Holdings, Inc.	1.40%	96,808
24	AME	AMETEK, Inc.	1.39%	91,887
25	GS	The Goldman Sachs Group, Inc.	1.28%	26,357

As of Apr 30, 2025

Showing 25 of 41

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Technology	36.33%
Communication Services	14.56%
Health Care	13.65%
Industrials	12.60%
Consumer Discretionary	7.38%
Consumer Staples	6.12%
Financials	4.55%
Energy	2.22%
Materials	1.09%
Other	1.01%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	98.90%
Ireland	1.10%