CGTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.20%	3,753,124
2	MSFT	Microsoft Corporation	9.30%	729,105
3	AVGO	Broadcom Inc.	8.06%	1,140,393
4	AAPL	Apple Inc.	7.04%	1,338,731
5	AMZN	Amazon.com, Inc.	3.25%	578,514
6	META	Meta Platforms, Inc.	3.07%	162,513
7	LRCX	Lam Research Corporation	2.98%	1,192,650
8	GOOGL	Alphabet Inc.	2.81%	622,104
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.70%	465,526
10	V	Visa Inc.	2.07%	227,392
11	SNPS	Synopsys, Inc.	1.90%	144,450
12	NFLX	Netflix, Inc.	1.81%	52,641
13	ASML	ASML Holding N.V.	1.68%	81,783
14	MA	Mastercard Incorporated	1.67%	115,905
15	CRWD	CrowdStrike Holdings, Inc.	1.54%	117,759
16	ORCL	Oracle Corporation	1.44%	257,463
17	INTU	Intuit Inc.	1.33%	65,817
18	AMAT	Applied Materials, Inc.	1.30%	277,602
19	n/a	Columbia Short-Term Cash	1.28%	49,675,306
20	NOW	ServiceNow, Inc.	1.12%	42,633
21	UBER	Uber Technologies, Inc.	0.92%	384,091
22	CRM	Salesforce, Inc.	0.90%	129,077
23	ADI	Analog Devices, Inc.	0.88%	143,721
24	PANW	Palo Alto Networks, Inc.	0.79%	150,471
25	CSCO	Cisco Systems, Inc.	0.74%	415,019

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%