CCIZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.47%	4,261,155
2	NVDA	NVIDIA Corporation	5.40%	5,977,550
3	AAPL	Apple Inc.	4.86%	2,803,500
4	MSFT	Microsoft Corporation	4.82%	1,506,950
5	LRCX	Lam Research Corporation	4.34%	714,512
6	GOOGL	Alphabet Inc.	3.77%	3,053,480
7	EBAY	eBay Inc.	3.20%	6,609,074
8	ORCL	Oracle Corporation	3.08%	2,431,976
9	AMAT	Applied Materials, Inc.	2.96%	1,973,111
10	META	Meta Platforms, Inc.	2.88%	676,750
11	GPN	Global Payments Inc.	2.78%	3,649,979
12	AMZN	Amazon.com, Inc.	2.51%	1,810,900
13	n/a	Columbia Short-Term Cash	2.51%	335,686,733
14	GEN	Gen Digital Inc.	2.50%	12,238,618
15	GDDY	GoDaddy Inc.	2.33%	1,997,161
16	V	Visa Inc.	2.32%	1,136,845
17	DBX	Dropbox, Inc.	2.09%	11,064,909
18	NTAP	NetApp, Inc.	2.00%	2,177,429
19	BE	Bloom Energy Corporation	1.97%	25,136,772
20	MRVL	Marvell Technology, Inc.	1.96%	3,653,274
21	TER	Teradyne, Inc.	1.92%	1,923,912
22	GOOG	Alphabet Inc.	1.91%	1,534,960
23	WDC	Western Digital Corporation	1.85%	3,645,627
24	SYNA	Synaptics Incorporated	1.65%	2,859,258
25	FFIV	F5, Inc.	1.55%	943,976
26	ON	ON Semiconductor Corporation	1.46%	2,710,975
27	NXPI	NXP Semiconductors N.V.	1.46%	818,060
28	SNPS	Synopsys, Inc.	1.38%	367,492
29	MTCH	Match Group, Inc.	1.34%	4,776,300
30	TYO: 6723	Renesas Electronics Corporation	1.32%	12,189,700
31	CRM	Salesforce, Inc.	1.29%	633,374
32	CCI	Crown Castle Inc.	1.25%	1,418,217
33	AEIS	Advanced Energy Industries, Inc.	1.21%	1,544,568
34	CSCO	Cisco Systems, Inc.	1.14%	2,868,400
35	ANET	Arista Networks, Inc.	1.09%	383,014
36	SMTC	Semtech Corporation	1.09%	3,217,630
37	CMCSA	Comcast Corporation	1.08%	3,475,399
38	DIS	The Walt Disney Company	1.06%	1,480,100
39	PANW	Palo Alto Networks, Inc.	1.03%	405,210
40	RNG	RingCentral, Inc.	0.93%	3,971,958
41	TENB	Tenable Holdings, Inc.	0.84%	2,775,727
42	FOUR	Shift4 Payments, Inc.	0.75%	1,140,600
43	ADI	Analog Devices, Inc.	0.73%	429,356
44	HPE	Hewlett Packard Enterprise Company	0.71%	4,654,100
45	FI	Fiserv, Inc.	0.69%	515,193
46	LYFT	Lyft, Inc.	0.66%	7,007,600
47	ADEA	Adeia Inc.	0.65%	7,296,106
48	PINS	Pinterest, Inc.	0.56%	2,345,556
49	DOX	Amdocs Limited	0.55%	842,600
50	SQ	Block, Inc.	0.51%	1,027,950

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%

Sector Breakdown

Sector	% Weight
Information Technology	82.04%
Communication Services	7.93%
Other	5.29%
Industrials	2.60%
Consumer Discretionary	1.99%
Health Care	0.15%

Country Breakdown

Sector	% Weight
United States	96.54%
Netherlands	1.25%
Other	1.12%
Japan	1.09%