COFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.49%	7,254,611
2	MSFT	Microsoft Corporation	8.06%	2,481,110
3	AAPL	Apple Inc.	6.20%	3,885,191
4	AMZN	Amazon.com, Inc.	4.66%	3,381,286
5	META	Meta Platforms, Inc.	3.33%	722,147
6	GOOGL	Alphabet Inc.	2.93%	1,924,822
7	GOOG	Alphabet Inc.	2.62%	1,714,407
8	AVGO	Broadcom Inc.	2.59%	1,253,169
9	JPM	JPMorgan Chase & Co.	2.42%	1,221,949
10	BAC	Bank of America Corporation	2.09%	6,450,723
11	LLY	Eli Lilly and Company	2.04%	425,862
12	EA	Electronic Arts Inc.	1.99%	1,573,243
13	BLK	BlackRock, Inc.	1.69%	230,673
14	WFC	Wells Fargo & Company	1.45%	2,765,911
15	UBER	Uber Technologies, Inc.	1.45%	2,362,454
16	INTU	Intuit Inc.	1.45%	337,979
17	n/a	Columbia Short-Term Cash	1.37%	218,219,949
18	TSLA	Tesla, Inc.	1.36%	489,490
19	CVX	Chevron Corporation	1.33%	1,361,585
20	V	Visa Inc.	1.31%	613,766
21	ABT	Abbott Laboratories	1.26%	1,499,215
22	BA	The Boeing Company	1.21%	894,654
23	AMAT	Applied Materials, Inc.	1.20%	935,820
24	DTE	DTE Energy Company	1.16%	1,302,963
25	DELL	Dell Technologies Inc.	1.15%	1,294,540

Showing 25 of 79 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%