CGTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.63%	3,753,124
2	AVGO	Broadcom Inc.	10.12%	1,140,393
3	AAPL	Apple Inc.	8.22%	1,338,731
4	MSFT	Microsoft Corporation	7.90%	729,105
5	GOOGL	Alphabet, Inc.	4.39%	622,104
6	LRCX	Lam Research Corporation	4.10%	1,192,650
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.18%	496,126
8	AMZN	Amazon.com, Inc.	2.97%	578,514
9	META	Meta Platforms, Inc.	2.32%	162,513
10	n/a	Columbia Short-Term Cash	2.32%	104,926,436
11	ASML	ASML Holding N.V.	1.91%	81,783
12	V	Visa Inc.	1.67%	227,392
13	AMAT	Applied Materials, Inc.	1.54%	277,602
14	MU	Micron Technology, Inc.	1.49%	285,468
15	MA	Mastercard Incorporated	1.41%	115,905
16	SNPS	Synopsys, Inc.	1.35%	146,482
17	CRWD	CrowdStrike Holdings, Inc.	1.32%	117,759
18	NFLX	Netflix, Inc.	1.25%	526,410
19	ORCL	Oracle Corporation	1.14%	257,463
20	SHOP	Shopify Inc.	0.98%	281,942
21	INTU	Intuit Inc.	0.92%	65,817
22	ADI	Analog Devices, Inc.	0.84%	143,721
23	NOW	ServiceNow, Inc.	0.76%	42,633
24	APH	Amphenol Corporation	0.76%	245,328
25	UBER	Uber Technologies, Inc.	0.74%	384,091

Showing 25 of 104 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%