CGOAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.80%	235,284
2	AAON	AAON, Inc.	3.00%	667,818
3	CRS	Carpenter Technology Corporation	2.83%	294,443
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.40%	1,447,069
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.33%	447,508
6	HLNE	Hamilton Lane Incorporated	2.21%	290,464
7	GKOS	Glaukos Corporation	2.18%	471,334
8	ICUI	ICU Medical, Inc.	2.12%	315,107
9	SFM	Sprouts Farmers Market, Inc.	2.10%	250,350
10	TLN	Talen Energy Corporation	2.09%	197,730
11	VSEC	VSE Corporation	2.00%	354,943
12	IMAX	IMAX Corporation	1.99%	1,665,322
13	AR	Antero Resources Corporation	1.97%	1,150,953
14	SAIA	Saia, Inc.	1.90%	158,742
15	CHE	Chemed Corporation	1.90%	66,497
16	CELH	Celsius Holdings, Inc.	1.80%	1,044,662
17	AVAV	AeroVironment, Inc.	1.74%	233,076
18	BROS	Dutch Bros Inc.	1.67%	568,597
19	NTRA	Natera, Inc.	1.67%	224,472
20	ALAB	Astera Labs, Inc.	1.65%	514,750
21	QTWO	Q2 Holdings, Inc.	1.63%	417,651
22	CAVA	CAVA Group, Inc.	1.56%	343,430
23	ACIW	ACI Worldwide, Inc.	1.54%	588,388
24	BOOT	Boot Barn Holdings, Inc.	1.53%	297,396
25	INSM	Insmed Incorporated	1.51%	426,858
26	FTAI	FTAI Aviation Ltd.	1.49%	283,685
27	MTZ	MasTec, Inc.	1.48%	237,262
28	SITM	SiTime Corporation	1.47%	203,209
29	SITE	SiteOne Landscape Supply, Inc.	1.46%	258,055
30	VNT	Vontier Corporation	1.42%	910,842
31	TXRH	Texas Roadhouse, Inc.	1.42%	173,463
32	TECH	Bio-Techne Corporation	1.41%	568,033
33	RDNT	RadNet, Inc.	1.41%	545,957
34	WCC	WESCO International, Inc.	1.40%	174,159
35	RGEN	Repligen Corporation	1.38%	204,124
36	SSD	Simpson Manufacturing Co., Inc.	1.30%	171,557
37	IDCC	InterDigital, Inc.	1.28%	129,801
38	KNF	Knife River Corporation	1.24%	271,018
39	CYBR	CyberArk Software Ltd.	1.20%	69,437
40	ALKT	Alkami Technology, Inc.	1.18%	899,305
41	KRMN	Karman Holdings Inc.	1.01%	576,508
42	ZG	Zillow Group, Inc.	1.01%	310,856
43	SNCY	Sun Country Airlines Holdings, Inc.	0.98%	2,030,242
44	BPMC	Blueprint Medicines Corporation	0.95%	217,038
45	RKLB	Rocket Lab Corporation	0.95%	891,301
46	n/a	Columbia Short-Term Cash	0.95%	19,229,658
47	CASY	Casey's General Stores, Inc.	0.94%	41,301
48	MC	Moelis & Company	0.91%	345,150
49	ADPT	Adaptive Biotechnologies Corporation	0.88%	2,437,647
50	MNDY	monday.com Ltd.	0.86%	62,292

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

Sector Breakdown

Sector	% Weight
Health Care	30.03%
Industrials	21.09%
Information Technology	15.24%
Consumer Discretionary	14.53%
Other	5.72%
Energy	4.75%
Consumer Staples	3.85%
Financials	2.07%
Materials	1.55%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	97.57%
Israel	0.98%
Other	0.94%
Sweden	0.51%