CGOAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.65%	233,229
2	n/a	Columbia Short-Term Cash	3.50%	80,121,464
3	CRS	Carpenter Technology Corporation	2.72%	301,440
4	XPO	XPO, Inc.	2.69%	502,656
5	KTOS	Kratos Defense & Security Solutions, Inc.	2.57%	2,232,948
6	SAIA	Saia, Inc.	2.36%	132,527
7	CHE	Chemed Corporation	2.36%	90,036
8	TECH	Bio-Techne Corporation	2.23%	830,185
9	SFM	Sprouts Farmers Market, Inc.	2.09%	323,398
10	SITE	SiteOne Landscape Supply, Inc.	2.06%	373,728
11	ICUI	ICU Medical, Inc.	2.03%	318,921
12	GKOS	Glaukos Corporation	1.95%	373,478
13	VSEC	VSE Corporation	1.86%	360,643
14	VNT	Vontier Corporation	1.80%	1,106,406
15	FTAI	FTAI Aviation Ltd.	1.75%	311,561
16	CCOI	Cogent Communications Holdings, Inc.	1.73%	543,822
17	IMAX	IMAX Corporation	1.70%	1,523,943
18	AAON	AAON, Inc.	1.70%	507,759
19	SSD	Simpson Manufacturing Co., Inc.	1.63%	226,914
20	TXRH	Texas Roadhouse, Inc.	1.59%	198,646
21	QTWO	Q2 Holdings, Inc.	1.58%	414,003
22	CYBR	CyberArk Software Ltd.	1.55%	97,482
23	AR	Antero Resources Corporation	1.54%	964,370
24	WCC	WESCO International, Inc.	1.52%	192,744
25	NTRA	Natera, Inc.	1.51%	222,511
26	INSM	Insmed Incorporated	1.50%	423,130
27	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.41%	313,633
28	SNCY	Sun Country Airlines Holdings, Inc.	1.41%	2,012,509
29	ACIW	ACI Worldwide, Inc.	1.37%	547,529
30	KVYO	Klaviyo, Inc.	1.37%	798,566
31	AZEK	The AZEK Company Inc.	1.36%	666,080
32	HLNE	Hamilton Lane Incorporated	1.35%	198,728
33	RGEN	Repligen Corporation	1.34%	193,063
34	BOOT	Boot Barn Holdings, Inc.	1.27%	237,792
35	BROS	Dutch Bros Inc.	1.24%	359,592
36	MC	Moelis & Company	1.17%	378,451
37	EAT	Brinker International, Inc.	1.12%	155,951
38	CRDO	Credo Technology Group Holding Ltd	1.08%	451,195
39	ZG	Zillow Group, Inc.	1.00%	308,141
40	GTLS	Chart Industries, Inc.	0.92%	111,040
41	BPMC	Blueprint Medicines Corporation	0.91%	215,142
42	KRUS	Kura Sushi USA, Inc.	0.89%	327,978
43	PCOR	Procore Technologies, Inc.	0.88%	263,734
44	WING	Wingstop Inc.	0.87%	84,623
45	SMTC	Semtech Corporation	0.83%	496,152
46	PCVX	Vaxcyte, Inc.	0.82%	256,870
47	ESTC	Elastic N.V.	0.80%	158,506
48	MNDY	monday.com Ltd.	0.80%	61,748
49	RKLB	Rocket Lab USA, Inc.	0.79%	883,516
50	ADPT	Adaptive Biotechnologies Corporation	0.75%	2,091,214

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.50%
Cash	3.50%

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%