CCIZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.74%	3,611,990
2	NVDA	NVIDIA Corporation	5.81%	5,576,450
3	LRCX	Lam Research Corporation	5.60%	8,988,856
4	MSFT	Microsoft Corporation	5.57%	1,569,950
5	GOOGL	Alphabet Inc.	4.30%	3,250,280
6	BE	Bloom Energy Corporation	3.92%	27,542,298
7	AAPL	Apple Inc.	3.54%	2,285,100
8	V	Visa Inc.	3.27%	1,161,145
9	AMAT	Applied Materials, Inc.	3.02%	2,497,361
10	META	Meta Platforms, Inc.	2.80%	561,850
11	ORCL	Oracle Corporation	2.69%	2,107,176
12	GEN	Gen Digital Inc.	2.27%	10,344,561
13	EBAY	eBay Inc.	2.21%	3,924,214
14	GPN	Global Payments Inc.	2.17%	3,731,079
15	n/a	Columbia Short-Term Cash	2.13%	276,008,217
16	GDDY	GoDaddy Inc.	2.00%	1,428,033
17	GOOG	Alphabet Inc.	1.99%	1,496,960
18	NTAP	NetApp, Inc.	1.97%	2,572,429
19	WDC	Western Digital Corporation	1.90%	4,779,627
20	AMZN	Amazon.com, Inc.	1.81%	1,147,400
21	CRM	Salesforce, Inc.	1.65%	805,274
22	CSCO	Cisco Systems, Inc.	1.64%	3,380,500
23	MTCH	Match Group, Inc.	1.63%	7,076,266
24	NXPI	NXP Semiconductors N.V.	1.63%	1,105,460
25	SYNA	Synaptics Incorporated	1.62%	3,566,175
26	LYFT	Lyft, Inc.	1.60%	13,583,200
27	MRVL	Marvell Technology, Inc.	1.55%	3,342,774
28	DBX	Dropbox, Inc.	1.53%	6,881,209
29	TER	Teradyne, Inc.	1.52%	2,507,429
30	SNPS	Synopsys, Inc.	1.26%	351,992
31	TYO: 6723	Renesas Electronics Corporation	1.23%	13,125,700
32	AEIS	Advanced Energy Industries, Inc.	1.22%	1,383,846
33	DIS	The Walt Disney Company	1.20%	1,379,500
34	PINS	Pinterest, Inc.	1.16%	4,828,696
35	ANET	Arista Networks Inc	1.02%	1,528,956
36	SMTC	Semtech Corporation	0.98%	3,414,046
37	HPE	Hewlett Packard Enterprise Company	0.97%	7,303,700
38	PANW	Palo Alto Networks, Inc.	0.97%	654,320
39	TENB	Tenable Holdings, Inc.	0.95%	3,830,227
40	RNG	RingCentral, Inc.	0.87%	4,353,858
41	XYZ	Block, Inc.	0.84%	1,774,750
42	ADEA	Adeia Inc.	0.79%	7,971,906
43	WIX	Wix.com Ltd.	0.76%	662,100
44	FFIV	F5, Inc.	0.73%	331,493
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	484,600
46	ADI	Analog Devices, Inc.	0.59%	355,702
47	FOUR	Shift4 Payments, Inc.	0.55%	751,653
48	CHKP	Check Point Software Technologies Ltd.	0.49%	280,140
49	COHR	Coherent Corp.	0.44%	753,400
50	n/a	Cash Offset	0.39%	50,588,104

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%

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%