CGTUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.23%	3,756,534
2	MSFT	Microsoft Corporation	9.42%	729,766
3	AVGO	Broadcom Inc.	7.75%	1,141,428
4	AAPL	Apple Inc.	7.54%	1,339,946
5	AMZN	Amazon.com, Inc.	3.33%	579,038
6	GOOGL	Alphabet Inc.	3.00%	622,667
7	META	Meta Platforms, Inc.	2.95%	162,660
8	LRCX	Lam Research Corporation	2.70%	1,193,732
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	465,948
10	V	Visa Inc.	2.33%	227,599
11	MA	Mastercard Incorporated	1.90%	116,010
12	SNPS	Synopsys, Inc.	1.88%	144,581
13	NFLX	Netflix, Inc.	1.78%	52,689
14	ASML	ASML Holding N.V.	1.69%	81,857
15	CRWD	CrowdStrike Holdings, Inc.	1.56%	117,865
16	INTU	Intuit Inc.	1.39%	65,876
17	n/a	Columbia Short-Term Cash	1.35%	48,042,595
18	AMAT	Applied Materials, Inc.	1.22%	277,854
19	NOW	ServiceNow, Inc.	1.21%	42,672
20	ORCL	Oracle Corporation	1.20%	257,697
21	CRM	Salesforce, Inc.	0.96%	129,194
22	UBER	Uber Technologies, Inc.	0.91%	384,439
23	ADI	Analog Devices, Inc.	0.86%	143,851
24	PANW	Palo Alto Networks, Inc.	0.81%	150,607
25	ACN	Accenture plc	0.80%	90,464

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%