CLSDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.57%	97,175
2	NET	Cloudflare, Inc.	2.99%	340,519
3	TTWO	Take-Two Interactive Software, Inc.	2.97%	231,297
4	FICO	Fair Isaac Corporation	2.87%	25,112
5	RBC	RBC Bearings Incorporated	2.77%	127,422
6	n/a	COLUMBIA SHORT TERM CASH FUND	2.74%	45,266,413
7	TRGP	Targa Resources Corp.	2.63%	215,749
8	LPLA	LPL Financial Holdings Inc.	2.58%	114,670
9	XPO	XPO, Inc.	2.52%	338,625
10	HUBS	HubSpot, Inc.	2.52%	57,466
11	SAIA	Saia, Inc.	2.27%	91,533
12	FLUT	Flutter Entertainment plc	2.25%	132,770
13	HLT	Hilton Worldwide Holdings Inc.	2.23%	139,309
14	TEAM	Atlassian Corporation	2.18%	126,770
15	VST	Vistra Corp.	2.07%	255,929
16	HWM	Howmet Aerospace Inc.	2.06%	249,130
17	AXON	Axon Enterprise, Inc.	1.92%	60,115
18	BURL	Burlington Stores, Inc.	1.81%	120,021
19	DASH	DoorDash, Inc.	1.74%	144,686
20	SFM	Sprouts Farmers Market, Inc.	1.73%	193,127
21	PLTR	Palantir Technologies Inc.	1.69%	328,616
22	CASY	Casey's General Stores, Inc.	1.65%	65,729
23	FTI	TechnipFMC plc	1.64%	918,919
24	HOOD	Robinhood Markets, Inc.	1.64%	539,831
25	SNOW	Snowflake Inc.	1.60%	149,763
26	PODD	Insulet Corporation	1.60%	96,936
27	VMC	Vulcan Materials Company	1.58%	105,826
28	WST	West Pharmaceutical Services, Inc.	1.51%	107,278
29	VIK	Viking Holdings Ltd	1.47%	506,867
30	DECK	Deckers Outdoor Corporation	1.44%	171,165
31	TTD	The Trade Desk, Inc.	1.42%	334,156
32	DDOG	Datadog, Inc.	1.41%	200,425
33	CRS	Carpenter Technology Corporation	1.39%	110,944
34	CAH	Cardinal Health, Inc.	1.38%	175,860
35	NTRA	Natera, Inc.	1.35%	143,636
36	CHE	Chemed Corporation	1.30%	35,880
37	RBLX	Roblox Corporation	1.28%	331,364
38	APP	AppLovin Corporation	1.25%	63,427
39	GKOS	Glaukos Corporation	1.23%	169,618
40	DPZ	Domino's Pizza, Inc.	1.13%	38,076
41	TXRH	Texas Roadhouse, Inc.	1.10%	98,473
42	RDDT	Reddit, Inc.	1.06%	108,154
43	FWONK	Formula One Group	1.03%	177,076
44	ARES	Ares Management Corporation	1.02%	98,839
45	TKO	TKO Group Holdings, Inc.	1.02%	111,976
46	VRT	Vertiv Holdings Co	1.02%	176,560
47	FTAI	FTAI Aviation Ltd.	1.01%	130,198
48	RCL	Royal Caribbean Cruises Ltd.	1.01%	67,772
49	TSCO	Tractor Supply Company	0.99%	296,988
50	ICUI	ICU Medical, Inc.	0.98%	110,874

As of Feb 28, 2025

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