CGTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.02%	3,753,124
2	MSFT	Microsoft Corporation	8.64%	729,105
3	AVGO	Broadcom Inc.	8.60%	1,140,393
4	AAPL	Apple Inc.	7.80%	1,338,731
5	LRCX	Lam Research Corporation	3.65%	1,192,650
6	GOOGL	Alphabet Inc.	3.46%	622,104
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	481,844
8	AMZN	Amazon.com, Inc.	2.91%	578,514
9	META	Meta Platforms, Inc.	2.73%	162,513
10	ASML	ASML Holding N.V.	1.81%	81,783
11	V	Visa Inc.	1.78%	227,392
12	ORCL	Oracle Corporation	1.66%	257,463
13	SNPS	Synopsys, Inc.	1.65%	146,482
14	MA	Mastercard Incorporated	1.51%	115,905
15	NFLX	Netflix, Inc.	1.44%	52,641
16	CRWD	CrowdStrike Holdings, Inc.	1.32%	117,759
17	AMAT	Applied Materials, Inc.	1.30%	277,602
18	n/a	Columbia Short-Term Cash	1.28%	55,575,553
19	INTU	Intuit Inc.	1.03%	65,817
20	NOW	ServiceNow, Inc.	0.90%	42,633
21	UBER	Uber Technologies, Inc.	0.86%	384,091
22	SHOP	Shopify Inc.	0.85%	249,527
23	MU	Micron Technology, Inc.	0.85%	221,175
24	ANET	Arista Networks Inc	0.83%	249,457
25	ADI	Analog Devices, Inc.	0.81%	143,721

Showing 25 of 104 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%