CGTUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.49%	3,753,124
2	AVGO	Broadcom Inc.	9.14%	1,140,393
3	MSFT	Microsoft Corporation	8.19%	729,105
4	AAPL	Apple Inc.	7.85%	1,338,731
5	LRCX	Lam Research Corporation	4.07%	1,192,650
6	GOOGL	Alphabet, Inc.	3.79%	622,104
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.14%	481,844
8	AMZN	Amazon.com, Inc.	3.06%	578,514
9	META	Meta Platforms, Inc.	2.29%	162,513
10	ASML	ASML Holding N.V.	1.88%	81,783
11	V	Visa Inc.	1.68%	227,392
12	ORCL	Oracle Corporation	1.47%	257,463
13	SNPS	Synopsys, Inc.	1.44%	146,482
14	AMAT	Applied Materials, Inc.	1.40%	277,602
15	MA	Mastercard Incorporated	1.39%	115,905
16	CRWD	CrowdStrike Holdings, Inc.	1.39%	117,759
17	NFLX	Netflix, Inc.	1.28%	52,641
18	n/a	Columbia Short-Term Cash	1.21%	55,403,873
19	MU	Micron Technology, Inc.	1.19%	244,435
20	SHOP	Shopify Inc.	1.04%	275,582
21	INTU	Intuit Inc.	0.95%	65,817
22	ANET	Arista Networks Inc	0.85%	249,457
23	NOW	ServiceNow, Inc.	0.85%	42,633
24	UBER	Uber Technologies, Inc.	0.80%	384,091
25	HOOD	Robinhood Markets, Inc.	0.76%	238,143

Showing 25 of 104 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%