CGFYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.49%	2,728,733
2	NVDA	NVIDIA Corporation	10.16%	5,194,999
3	MSFT	Microsoft Corporation	9.70%	1,434,102
4	AMZN	Amazon.com, Inc.	8.50%	2,195,398
5	META	Meta Platforms, Inc.	6.30%	561,252
6	GOOG	Alphabet Inc.	4.66%	1,390,888
7	GOOGL	Alphabet Inc.	3.82%	1,150,973
8	LLY	Eli Lilly and Company	3.34%	253,004
9	TSLA	Tesla, Inc.	3.33%	506,017
10	V	Visa Inc.	3.00%	539,222
11	AVGO	Broadcom Inc.	2.53%	701,600
12	COST	Costco Wholesale Corporation	2.51%	157,281
13	NOW	ServiceNow, Inc.	1.71%	103,034
14	ADBE	Adobe Inc.	1.68%	236,123
15	ISRG	Intuitive Surgical, Inc.	1.64%	176,370
16	UBER	Uber Technologies, Inc.	1.58%	1,449,786
17	CRWD	CrowdStrike Holdings, Inc.	1.52%	234,064
18	PANW	Palo Alto Networks, Inc.	1.51%	501,402
19	TJX	The TJX Companies, Inc.	1.43%	705,494
20	PG	The Procter & Gamble Company	1.39%	515,595
21	TEAM	Atlassian Corporation	1.37%	274,999
22	HLT	Hilton Worldwide Holdings Inc.	1.37%	329,210
23	DDOG	Datadog, Inc.	1.23%	530,394
24	CTAS	Cintas Corporation	1.18%	360,944
25	DKNG	DraftKings Inc.	1.14%	1,666,954
26	ETN	Eaton Corporation plc	1.12%	211,474
27	AME	AMETEK, Inc.	1.11%	369,140
28	TEL	TE Connectivity plc	1.09%	450,515
29	TKO	TKO Group Holdings, Inc.	1.08%	427,518
30	HON	Honeywell International Inc.	1.07%	294,520
31	EQIX	Equinix, Inc.	1.01%	67,623
32	GD	General Dynamics Corporation	0.99%	235,945
33	COO	The Cooper Companies, Inc.	0.97%	615,590
34	GTLB	GitLab Inc.	0.81%	687,136
35	BLK	BlackRock, Inc.	0.75%	43,021
36	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	91,030
37	NTRA	Natera, Inc.	0.60%	208,188
38	INSM	Insmed Incorporated	0.55%	439,818
39	EXAS	Exact Sciences Corporation	0.49%	536,567
40	n/a	Columbia Short-Term Cash	0.37%	22,562,284
41	RECS	Columbia Research Enhanced Core ETF	0.20%	343,184
42	n/a	CURRENCY	0.00%	942,166

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.37%
Other	0.01%
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%