COFYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.31%	2,673,202
2	AAPL	Apple Inc.	6.25%	3,864,002
3	NVDA	NVIDIA Corporation	6.05%	7,660,272
4	AMZN	Amazon.com, Inc.	3.95%	2,851,223
5	n/a	Columbia Short-Term Cash	3.18%	435,019,252
6	META	Meta Platforms, Inc.	2.99%	711,762
7	LLY	Eli Lilly and Company	2.28%	379,264
8	JPM	JPMorgan Chase & Co.	2.18%	1,218,631
9	CVX	Chevron Corporation	1.93%	1,580,365
10	GOOGL	Alphabet Inc.	1.92%	1,701,855
11	EBAY	eBay Inc.	1.86%	3,775,124
12	ELV	Elevance Health, Inc.	1.75%	553,531
13	TTWO	Take-Two Interactive Software, Inc.	1.74%	1,150,120
14	HON	Honeywell International Inc.	1.74%	1,125,072
15	BLK	BlackRock, Inc.	1.73%	250,711
16	GOOG	Alphabet Inc.	1.65%	1,446,166
17	V	Visa Inc.	1.57%	616,131
18	TMUS	T-Mobile US, Inc.	1.47%	756,905
19	WFC	Wells Fargo & Company	1.45%	2,781,180
20	ABBV	AbbVie Inc.	1.43%	935,150
21	BAC	Bank of America Corporation	1.41%	4,626,612
22	BA	The Boeing Company	1.39%	1,121,992
23	SCHW	The Charles Schwab Corporation	1.39%	2,429,645
24	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	391,948
25	PG	The Procter & Gamble Company	1.33%	1,071,293
26	BSX	Boston Scientific Corporation	1.33%	1,807,931
27	ZBH	Zimmer Biomet Holdings, Inc.	1.32%	1,595,355
28	INTU	Intuit Inc.	1.30%	290,644
29	UNP	Union Pacific Corporation	1.29%	747,211
30	ADBE	Adobe Inc.	1.25%	447,916
31	TMO	Thermo Fisher Scientific Inc.	1.23%	337,910
32	ABT	Abbott Laboratories	1.22%	1,261,293
33	TEL	TE Connectivity plc	1.16%	1,126,782
34	MA	Mastercard Incorporated	1.16%	289,752
35	UBER	Uber Technologies, Inc.	1.15%	2,166,958
36	TSLA	Tesla, Inc.	1.09%	575,820
37	DTE	DTE Energy Company	1.07%	1,064,777
38	DIS	The Walt Disney Company	1.05%	1,463,075
39	EOG	EOG Resources, Inc.	1.05%	1,125,718
40	AXP	American Express Company	1.05%	536,531
41	EA	Electronic Arts Inc.	1.03%	979,225
42	AON	Aon plc	1.02%	352,038
43	PEG	Public Service Enterprise Group Incorporated	1.01%	1,682,629
44	AMT	American Tower Corporation	0.96%	603,330
45	LRCX	Lam Research Corporation	0.93%	1,749,991
46	PINS	Pinterest, Inc.	0.89%	3,960,820
47	WMT	Walmart Inc.	0.83%	1,294,107
48	RTX	RTX Corporation	0.75%	781,477
49	OKTA	Okta, Inc.	0.75%	980,058
50	SPGI	S&P Global Inc.	0.72%	193,554

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.82%
Cash	3.18%

Sector Breakdown

Sector	% Weight
Information Technology	27.32%
Health Care	14.86%
Financials	9.36%
Communication Services	8.16%
Industrials	7.59%
Consumer Discretionary	7.18%
Consumer Staples	7.04%
Other	6.56%
Energy	5.36%
Materials	2.72%
Utilities	2.51%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.76%
Canada	1.22%
Ireland	1.11%
Switzerland	0.91%