CBSAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.97%	97,175
2	HWM	Howmet Aerospace Inc.	3.40%	368,258
3	TRGP	Targa Resources Corp.	3.12%	274,332
4	APP	AppLovin Corporation	2.83%	157,945
5	PLTR	Palantir Technologies Inc.	2.82%	357,256
6	ARES	Ares Management Corporation	2.80%	275,871
7	RBC	RBC Bearings Incorporated	2.79%	127,422
8	HUBS	HubSpot, Inc.	2.77%	68,201
9	TTWO	Take-Two Interactive Software, Inc.	2.64%	170,203
10	VST	Vistra Corp.	2.48%	287,711
11	NET	Cloudflare, Inc.	2.32%	288,950
12	HOOD	Robinhood Markets, Inc.	2.21%	676,056
13	FICO	Fair Isaac Corporation	2.18%	16,502
14	DPZ	Domino's Pizza, Inc.	2.16%	66,270
15	LPLA	LPL Financial Holdings Inc.	2.15%	101,128
16	VMC	Vulcan Materials Company	2.09%	120,026
17	TLN	Talen Energy Corporation	2.04%	142,662
18	CASY	Casey's General Stores, Inc.	2.02%	65,729
19	BWXT	BWX Technologies, Inc.	1.97%	271,588
20	n/a	Columbia Short-Term Cash	1.86%	27,884,563
21	DASH	DoorDash, Inc.	1.86%	144,686
22	FLUT	Flutter Entertainment plc	1.83%	114,259
23	HLT	Hilton Worldwide Holdings Inc.	1.77%	117,827
24	CELH	Celsius Holdings, Inc.	1.74%	749,473
25	DKNG	DraftKings Inc.	1.63%	736,863
26	SFM	Sprouts Farmers Market, Inc.	1.59%	139,844
27	AXON	Axon Enterprise, Inc.	1.53%	37,521
28	WST	West Pharmaceutical Services, Inc.	1.51%	107,278
29	SNOW	Snowflake Inc.	1.49%	140,619
30	RDDT	Reddit, Inc.	1.45%	187,478
31	NTRA	Natera, Inc.	1.44%	143,636
32	CRS	Carpenter Technology Corporation	1.37%	105,053
33	GKOS	Glaukos Corporation	1.34%	214,073
34	CAVA	CAVA Group, Inc.	1.33%	216,747
35	DUOL	Duolingo, Inc.	1.24%	47,761
36	ALAB	Astera Labs, Inc.	1.15%	265,420
37	TKO	TKO Group Holdings, Inc.	1.14%	105,297
38	YUM	Yum! Brands, Inc.	1.13%	112,503
39	VIK	Viking Holdings Ltd	1.09%	400,194
40	TEAM	Atlassian Corporation	1.08%	71,403
41	FIX	Comfort Systems USA, Inc.	1.07%	40,553
42	VRT	Vertiv Holdings Co	1.07%	188,174
43	DDOG	Datadog, Inc.	1.07%	156,879
44	FWONK	Formula One Group	1.04%	177,076
45	TREX	Trex Company, Inc.	1.03%	267,653
46	RBLX	Roblox Corporation	1.01%	226,535
47	BURL	Burlington Stores, Inc.	1.00%	67,065
48	CHE	Chemed Corporation	0.99%	25,626
49	COIN	Coinbase Global, Inc.	0.99%	73,115
50	TXRH	Texas Roadhouse, Inc.	0.95%	86,280
51	EXPE	Expedia Group, Inc.	0.84%	80,497
52	INSM	Insmed Incorporated	0.83%	172,294
53	ICUI	ICU Medical, Inc.	0.82%	90,567
54	RCL	Royal Caribbean Cruises Ltd.	0.82%	57,035
55	ZS	Zscaler, Inc.	0.79%	52,720
56	FND	Floor & Decor Holdings, Inc.	0.78%	163,882
57	CAH	Cardinal Health, Inc.	0.72%	76,135
58	TSCO	Tractor Supply Company	0.67%	199,839
59	SAIA	Saia, Inc.	0.65%	39,904
60	CHWY	Chewy, Inc.	0.62%	247,693
61	MPWR	Monolithic Power Systems, Inc.	0.52%	13,221
62	FTI	TechnipFMC plc	0.52%	277,002
63	CART	Maplebear Inc.	0.52%	194,071
64	XPO	XPO, Inc.	0.51%	71,703
65	LYV	Live Nation Entertainment, Inc.	0.44%	50,456
66	TTD	The Trade Desk, Inc.	0.38%	106,235
67	n/a	CURRENCY	0.00%	407,168

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Health Care	19.42%
Industrials	19.22%
Consumer Discretionary	15.14%
Financials	6.56%
Communication Services	4.45%
Energy	3.49%
Materials	1.59%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%