CLSPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.64%	97,175
2	FICO	Fair Isaac Corporation	3.58%	28,541
3	ARES	Ares Management Corporation	3.18%	318,986
4	TRGP	Targa Resources Corp.	3.11%	228,041
5	HWM	Howmet Aerospace Inc.	2.79%	316,573
6	RBC	RBC Bearings Incorporated	2.79%	127,422
7	NET	Cloudflare, Inc.	2.70%	351,895
8	APP	AppLovin Corporation	2.61%	144,827
9	HLT	Hilton Worldwide Holdings Inc.	2.52%	162,549
10	XPO	XPO, Inc.	2.48%	338,625
11	HUBS	HubSpot, Inc.	2.45%	63,021
12	TTWO	Take-Two Interactive Software, Inc.	2.40%	170,203
13	SAIA	Saia, Inc.	2.32%	97,525
14	LPLA	LPL Financial Holdings Inc.	2.25%	101,128
15	FLUT	Flutter Entertainment plc	2.21%	146,406
16	AXON	Axon Enterprise, Inc.	2.15%	60,115
17	FTI	TechnipFMC plc	2.10%	975,178
18	DPZ	Domino's Pizza, Inc.	2.07%	66,270
19	VST	Vistra Corp.	1.99%	248,784
20	TEAM	Atlassian Corporation	1.96%	135,493
21	CASY	Casey's General Stores, Inc.	1.94%	65,729
22	DASH	DoorDash, Inc.	1.80%	144,686
23	PODD	Insulet Corporation	1.73%	96,936
24	WST	West Pharmaceutical Services, Inc.	1.63%	107,278
25	SNOW	Snowflake Inc.	1.60%	160,963
26	CHWY	Chewy, Inc.	1.52%	685,925
27	HOOD	Robinhood Markets, Inc.	1.46%	514,427
28	SFM	Sprouts Farmers Market, Inc.	1.45%	139,844
29	BWXT	BWX Technologies, Inc.	1.41%	210,458
30	CHE	Chemed Corporation	1.39%	33,310
31	VMC	Vulcan Materials Company	1.39%	87,841
32	NTRA	Natera, Inc.	1.38%	143,636
33	GKOS	Glaukos Corporation	1.33%	198,747
34	TLN	Talen Energy Corporation	1.32%	97,222
35	TSCO	Tractor Supply Company	1.30%	346,703
36	CRS	Carpenter Technology Corporation	1.29%	105,053
37	TKO	TKO Group Holdings, Inc.	1.27%	121,814
38	BURL	Burlington Stores, Inc.	1.24%	76,691
39	CELH	Celsius Holdings, Inc.	1.21%	500,904
40	YUM	Yum! Brands, Inc.	1.20%	112,503
41	n/a	Columbia Short-Term Cash	1.15%	16,818,016
42	CART	Maplebear Inc.	1.15%	424,180
43	TXRH	Texas Roadhouse, Inc.	1.12%	98,473
44	CAH	Cardinal Health, Inc.	1.11%	118,215
45	FWONK	Formula One Group	1.08%	177,076
46	VIK	Viking Holdings Ltd	1.08%	400,194
47	ICUI	ICU Medical, Inc.	1.05%	110,874
48	DDOG	Datadog, Inc.	0.98%	145,231
49	CAVA	CAVA Group, Inc.	0.98%	166,650
50	FND	Floor & Decor Holdings, Inc.	0.90%	163,882

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Health Care	19.42%
Industrials	19.22%
Consumer Discretionary	15.14%
Financials	6.56%
Communication Services	4.45%
Energy	3.49%
Materials	1.59%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%