CGTUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.01%	3,814,999
2	AAPL	Apple Inc.	9.51%	1,360,788
3	MSFT	Microsoft Corporation	8.75%	741,114
4	AVGO	Broadcom Inc.	6.11%	1,159,174
5	GOOGL	Alphabet Inc.	3.57%	733,647
6	AMZN	Amazon.com, Inc.	3.52%	588,042
7	META	Meta Platforms, Inc.	3.00%	165,188
8	LRCX	Lam Research Corporation	2.77%	1,212,291
9	V	Visa Inc.	2.55%	231,137
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.47%	473,189
11	MA	Mastercard Incorporated	2.03%	117,813
12	SNPS	Synopsys, Inc.	1.98%	146,829
13	ASML	ASML Holding N.V.	1.73%	83,126
14	CRWD	CrowdStrike Holdings, Inc.	1.33%	119,695
15	n/a	Columbia Short-Term Cash	1.32%	41,640,297
16	INTU	Intuit Inc.	1.29%	66,897
17	AMAT	Applied Materials, Inc.	1.29%	282,173
18	ORCL	Oracle Corporation	1.15%	261,704
19	NFLX	Netflix, Inc.	1.15%	39,031
20	CRM	Salesforce, Inc.	1.11%	131,202
21	NOW	ServiceNow, Inc.	1.09%	43,333
22	ADI	Analog Devices, Inc.	0.93%	146,086
23	ACN	Accenture plc	0.90%	91,868
24	UBER	Uber Technologies, Inc.	0.90%	390,413
25	PANW	Palo Alto Networks, Inc.	0.82%	152,946
26	CSCO	Cisco Systems, Inc.	0.82%	421,849
27	SAP	SAP SE	0.79%	93,665
28	NXPI	NXP Semiconductors N.V.	0.77%	129,281
29	SHOP	Shopify Inc.	0.76%	253,638
30	MRVL	Marvell Technology, Inc.	0.72%	369,061
31	MSI	Motorola Solutions, Inc.	0.71%	51,475
32	ADBE	Adobe Inc.	0.68%	56,019
33	CDNS	Cadence Design Systems, Inc.	0.67%	84,157
34	BKNG	Booking Holdings Inc.	0.63%	4,380
35	ANET	Arista Networks Inc	0.62%	253,567
36	MU	Micron Technology, Inc.	0.61%	224,816
37	QCOM	QUALCOMM Incorporated	0.61%	125,802
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	452,568
39	TMUS	T-Mobile US, Inc.	0.55%	65,052
40	APH	Amphenol Corporation	0.51%	249,368
41	TXN	Texas Instruments Incorporated	0.50%	88,792
42	TSLA	Tesla, Inc.	0.47%	57,426
43	TEAM	Atlassian Corporation	0.46%	69,528
44	HUBS	HubSpot, Inc.	0.45%	25,304
45	LON: REL	RELX PLC	0.45%	285,576
46	ANSS	ANSYS, Inc.	0.45%	44,883
47	TYO: 6861	Keyence Corporation	0.42%	33,700
48	NTAP	NetApp, Inc.	0.41%	149,254
49	FI	Fiserv, Inc.	0.40%	57,652
50	SNOW	Snowflake Inc.	0.39%	84,798

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Information Technology	77.54%
Communication Services	9.31%
Consumer Discretionary	6.14%
Other	5.61%
Industrials	0.60%
Real Estate	0.37%
Materials	0.36%
Health Care	0.07%

Country Breakdown

Sector	% Weight
United States	94.05%
Ireland	1.46%
Netherlands	1.11%
Korea	1.06%
Switzerland	0.66%
Japan	0.58%
Canada	0.51%
France	0.25%
Israel	0.20%
Norway	0.13%