CGOCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.61%	235,284
2	n/a	Columbia Short-Term Cash	3.52%	73,630,549
3	CHE	Chemed Corporation	2.66%	90,829
4	SAIA	Saia, Inc.	2.55%	153,193
5	CRS	Carpenter Technology Corporation	2.42%	280,806
6	AAON	AAON, Inc.	2.24%	601,225
7	XPO	XPO, Inc.	2.22%	432,429
8	SITE	SiteOne Landscape Supply, Inc.	2.18%	377,021
9	ICUI	ICU Medical, Inc.	2.13%	321,731
10	IMAX	IMAX Corporation	2.09%	1,665,322
11	GKOS	Glaukos Corporation	2.06%	439,472
12	HLNE	Hamilton Lane Incorporated	2.06%	290,464
13	AR	Antero Resources Corporation	2.05%	1,063,832
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.05%	1,447,069
15	VSEC	VSE Corporation	2.03%	354,943
16	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.97%	355,897
17	SFM	Sprouts Farmers Market, Inc.	1.82%	250,350
18	TECH	Bio-Techne Corporation	1.79%	641,296
19	VNT	Vontier Corporation	1.75%	1,116,155
20	FTAI	FTAI Aviation Ltd.	1.66%	314,306
21	CCOI	Cogent Communications Holdings, Inc.	1.60%	548,614
22	QTWO	Q2 Holdings, Inc.	1.59%	417,651
23	TXRH	Texas Roadhouse, Inc.	1.59%	200,396
24	INSM	Insmed Incorporated	1.55%	426,858
25	BROS	Dutch Bros Inc.	1.53%	521,210
26	NTRA	Natera, Inc.	1.51%	224,472
27	ACIW	ACI Worldwide, Inc.	1.44%	552,353
28	BOOT	Boot Barn Holdings, Inc.	1.42%	277,917
29	CYBR	CyberArk Software Ltd.	1.33%	82,580
30	TLN	Talen Energy Corporation	1.32%	138,703
31	WCC	WESCO International, Inc.	1.29%	174,159
32	SSD	Simpson Manufacturing Co., Inc.	1.28%	171,557
33	CELH	Celsius Holdings, Inc.	1.21%	715,371
34	SNCY	Sun Country Airlines Holdings, Inc.	1.19%	2,030,242
35	IDCC	InterDigital, Inc.	1.18%	120,136
36	RGEN	Repligen Corporation	1.18%	194,764
37	CAVA	CAVA Group, Inc.	1.16%	281,197
38	EAT	Brinker International, Inc.	1.12%	157,325
39	SITM	SiTime Corporation	1.09%	150,190
40	KVYO	Klaviyo, Inc.	1.09%	758,107
41	RDNT	RadNet, Inc.	1.05%	442,645
42	ZG	Zillow Group, Inc.	0.99%	310,856
43	MC	Moelis & Company	0.96%	345,150
44	ALKT	Alkami Technology, Inc.	0.94%	754,996
45	BPMC	Blueprint Medicines Corporation	0.92%	217,038
46	MTZ	MasTec, Inc.	0.90%	161,893
47	CART	Maplebear Inc.	0.88%	462,732
48	CASY	Casey's General Stores, Inc.	0.85%	41,301
49	ESTC	Elastic N.V.	0.85%	200,374
50	PCOR	Procore Technologies, Inc.	0.84%	266,058
51	SMTC	Semtech Corporation	0.82%	500,524
52	ADPT	Adaptive Biotechnologies Corporation	0.80%	2,246,014
53	NUVL	Nuvalent, Inc.	0.77%	226,840
54	KNF	Knife River Corporation	0.76%	176,790
55	RKLB	Rocket Lab USA, Inc.	0.76%	891,301
56	WING	Wingstop Inc.	0.76%	70,350
57	MNDY	monday.com Ltd.	0.72%	62,292
58	GSHD	Goosehead Insurance, Inc	0.67%	118,704
59	AX	Axos Financial, Inc.	0.64%	207,733
60	KRUS	Kura Sushi USA, Inc.	0.61%	248,585
61	PWP	Perella Weinberg Partners	0.61%	690,601
62	CRUS	Cirrus Logic, Inc.	0.59%	124,207
63	PTLO	Portillo's Inc.	0.57%	1,011,199
64	FRSH	Freshworks Inc.	0.56%	837,613
65	ONTO	Onto Innovation Inc.	0.55%	95,345
66	KRMN	Karman Holdings Inc.	0.55%	345,028
67	n/a	Caris Life Sciences Inc	0.53%	2,777,778
68	PCVX	Vaxcyte, Inc.	0.52%	290,009
69	AROC	Archrock, Inc.	0.51%	405,793
70	LYFT	Lyft, Inc.	0.50%	891,821
71	BBIO	BridgeBio Pharma, Inc.	0.49%	296,396
72	SWTX	SpringWorks Therapeutics, Inc.	0.45%	215,327
73	ITGR	Integer Holdings Corporation	0.45%	80,483
74	CWAN	Clearwater Analytics Holdings, Inc.	0.45%	352,259
75	U	Unity Software Inc.	0.45%	481,301
76	UEC	Uranium Energy Corp.	0.43%	1,907,493
77	GTLB	GitLab Inc.	0.40%	179,671
78	ALAB	Astera Labs, Inc.	0.35%	124,664
79	BHVN	Biohaven Ltd.	0.35%	302,642
80	MLTX	MoonLake Immunotherapeutics	0.32%	170,934
81	MIRM	Mirum Pharmaceuticals, Inc.	0.30%	138,600
82	WGS	GeneDx Holdings Corp.	0.29%	69,452
83	SPHR	Sphere Entertainment Co.	0.29%	182,920
84	JANX	Janux Therapeutics, Inc.	0.27%	212,345
85	RRR	Red Rock Resorts, Inc.	0.25%	123,065
86	BATRK	Atlanta Braves Holdings, Inc.	0.22%	113,294
87	SOC	Sable Offshore Corp.	0.18%	150,539
88	MRUS	Merus N.V.	0.15%	75,399
89	CHDN	Churchill Downs Incorporated	0.15%	28,215
90	IDYA	IDEAYA Biosciences, Inc.	0.15%	188,360
91	n/a	Dna Script	0.05%	11,675
92	n/a	CURRENCY	0.00%	440,744

As of Mar 31, 2025

Showing 50 of 92

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.48%
Cash	3.52%

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%