CGFYX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.04%	5,308,649
2	AAPL	Apple Inc.	10.63%	2,728,733
3	MSFT	Microsoft Corporation	9.97%	1,434,102
4	AMZN	Amazon.com, Inc.	7.49%	2,195,398
5	META	Meta Platforms, Inc.	5.29%	561,252
6	GOOG	Alphabet Inc.	3.89%	1,390,888
7	TSLA	Tesla, Inc.	3.28%	579,114
8	LLY	Eli Lilly and Company	3.24%	248,303
9	GOOGL	Alphabet Inc.	3.19%	1,150,973
10	V	Visa Inc.	2.85%	552,117
11	COST	Costco Wholesale Corporation	2.57%	161,042
12	NOW	ServiceNow, Inc.	2.03%	118,051
13	AVGO	Broadcom Inc.	1.91%	718,378
14	ADBE	Adobe Inc.	1.81%	214,318
15	ISRG	Intuitive Surgical, Inc.	1.61%	180,588
16	TJX	The TJX Companies, Inc.	1.49%	722,365
17	UBER	Uber Technologies, Inc.	1.47%	1,244,462
18	PANW	Palo Alto Networks, Inc.	1.42%	223,680
19	PG	The Procter & Gamble Company	1.38%	469,028
20	CTAS	Cintas Corporation	1.37%	369,576
21	ETN	Eaton Corporation plc	1.33%	216,531
22	AMD	Advanced Micro Devices, Inc.	1.29%	574,973
23	CRWD	CrowdStrike Holdings, Inc.	1.29%	227,130
24	DKNG	DraftKings Inc.	1.22%	1,706,817
25	HLT	Hilton Worldwide Holdings Inc.	1.19%	285,425
26	DDOG	Datadog, Inc.	1.15%	460,005
27	HON	Honeywell International Inc.	1.15%	301,563
28	TKO	TKO Group Holdings, Inc.	1.15%	508,045
29	TEL	TE Connectivity plc	1.14%	461,289
30	EQIX	Equinix, Inc.	1.12%	69,240
31	AME	AMETEK, Inc.	1.09%	341,002
32	COO	The Cooper Companies, Inc.	1.08%	630,311
33	TEAM	Atlassian Corporation	1.07%	248,463
34	GD	General Dynamics Corporation	0.98%	209,396
35	n/a	Columbia Short-Term Cash	0.74%	45,071,566
36	BLK	BlackRock, Inc.	0.74%	44,050
37	VRTX	Vertex Pharmaceuticals Incorporated	0.72%	93,207
38	NTRA	Natera, Inc.	0.68%	246,967
39	GTLB	GitLab Inc.	0.57%	547,898
40	EXAS	Exact Sciences Corporation	0.56%	549,398
41	INSM	Insmed Incorporated	0.56%	450,336
42	RECS	Columbia Research Enhanced Core ETF	0.22%	380,572
43	n/a	CURRENCY	0.00%	3,347,457

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.74%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.18%
Consumer Discretionary	15.72%
Health Care	15.22%
Industrials	8.79%
Communication Services	5.38%
Consumer Staples	4.67%
Other	4.64%
Financials	1.63%
Energy	1.58%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	2.04%
Switzerland	1.31%