CSCRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	2.96%	233,229
2	FTAI	FTAI Aviation Ltd.	2.80%	458,323
3	XPO	XPO, Inc.	2.79%	502,656
4	GKOS	Glaukos Corporation	2.78%	438,451
5	ALAB	Astera Labs, Inc.	2.66%	474,785
6	CRS	Carpenter Technology Corporation	2.58%	359,158
7	SAIA	Saia, Inc.	2.56%	132,527
8	TECH	Bio-Techne Corporation	2.53%	830,185
9	KTOS	Kratos Defense & Security Solutions, Inc.	2.50%	2,232,948
10	ICUI	ICU Medical, Inc.	2.10%	318,921
11	AZEK	The AZEK Company Inc.	2.05%	1,019,841
12	AAON	AAON, Inc.	2.04%	408,808
13	CHE	Chemed Corporation	2.02%	90,036
14	SITE	SiteOne Landscape Supply, Inc.	1.95%	348,879
15	CRDO	Credo Technology Group Holding Ltd	1.81%	634,519
16	VNT	Vontier Corporation	1.71%	1,106,406
17	CCOI	Cogent Communications Holdings, Inc.	1.71%	522,907
18	WING	Wingstop Inc.	1.68%	139,529
19	SMTC	Semtech Corporation	1.66%	632,525
20	QTWO	Q2 Holdings, Inc.	1.61%	378,577
21	IMAX	IMAX Corporation	1.54%	1,423,483
22	SFM	Sprouts Farmers Market, Inc.	1.53%	283,889
23	TXRH	Texas Roadhouse, Inc.	1.52%	198,646
24	NTRA	Natera, Inc.	1.49%	222,511
25	VSEC	VSE Corporation	1.45%	360,643
26	AR	Antero Resources Corporation	1.43%	964,370
27	COHR	Coherent Corp.	1.37%	340,244
28	IDCC	InterDigital, Inc.	1.31%	159,506
29	CYBR	CyberArk Software Ltd.	1.28%	90,695
30	SNCY	Sun Country Airlines Holdings, Inc.	1.24%	2,012,509
31	GVA	Granite Construction Incorporated	1.22%	329,051
32	PCOR	Procore Technologies, Inc.	1.20%	377,313
33	RGEN	Repligen Corporation	1.18%	193,063
34	INSM	Insmed Incorporated	1.13%	387,647
35	SG	Sweetgreen, Inc.	1.12%	821,976
36	n/a	Columbia Short-Term Cash	1.11%	25,910,516
37	TDW	Tidewater Inc.	1.11%	477,555
38	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.04%	223,816
39	OLED	Universal Display Corporation	1.03%	166,845
40	HLNE	Hamilton Lane Incorporated	1.01%	160,976
41	WCC	WESCO International, Inc.	1.00%	130,816
42	MC	Moelis & Company	1.00%	318,586
43	BROS	Dutch Bros Inc.	0.97%	436,013
44	KVYO	Klaviyo, Inc.	0.96%	551,625
45	BOOT	Boot Barn Holdings, Inc.	0.96%	149,195
46	RKLB	Rocket Lab USA, Inc.	0.95%	883,516
47	ABCB	Ameris Bancorp	0.93%	349,235
48	Z	Zillow Group, Inc.	0.92%	308,141
49	KNF	Knife River Corporation	0.90%	208,082
50	ALIT	Alight, Inc.	0.89%	3,051,666
51	VVV	Valvoline Inc.	0.83%	542,993
52	KRUS	Kura Sushi USA, Inc.	0.82%	213,798
53	BPMC	Blueprint Medicines Corporation	0.79%	215,142
54	CASY	Casey's General Stores, Inc.	0.78%	46,677
55	GTLS	Chart Industries, Inc.	0.75%	92,714
56	SSD	Simpson Manufacturing Co., Inc.	0.75%	106,582
57	ITGR	Integer Holdings Corporation	0.72%	128,909
58	CHDN	Churchill Downs Incorporated	0.70%	122,930
59	PCVX	Vaxcyte, Inc.	0.69%	199,271
60	EAT	Brinker International, Inc.	0.68%	121,488
61	ANF	Abercrombie & Fitch Co.	0.66%	104,800
62	SWTX	SpringWorks Therapeutics, Inc.	0.66%	431,980
63	ACIW	ACI Worldwide, Inc.	0.66%	297,964
64	AX	Axos Financial, Inc.	0.61%	205,919
65	PWP	Perella Weinberg Partners	0.58%	577,984
66	SPSC	SPS Commerce, Inc.	0.58%	74,611
67	n/a	Caris Life Sciences Inc	0.54%	2,777,778
68	UEC	Uranium Energy Corp.	0.54%	1,890,832
69	AEHR	Aehr Test Systems, Inc.	0.52%	743,041
70	NUVL	Nuvalent, Inc.	0.52%	157,222
71	CART	Maplebear Inc.	0.51%	290,173
72	BHVN	Biohaven Ltd.	0.47%	299,999
73	AXSM	Axsome Therapeutics, Inc.	0.47%	131,841
74	LNTH	Lantheus Holdings, Inc.	0.47%	122,746
75	FFIN	First Financial Bankshares, Inc.	0.44%	287,164
76	RXO	RXO, Inc.	0.42%	420,231
77	MLTX	MoonLake Immunotherapeutics	0.39%	169,441
78	TEM	Tempus AI, Inc.	0.31%	218,722
79	PI	Impinj, Inc.	0.31%	50,535
80	GSHD	Goosehead Insurance, Inc	0.31%	68,225
81	SPHR	Sphere Entertainment Co.	0.31%	181,322
82	GERN	Geron Corporation	0.28%	1,886,664
83	KRYS	Krystal Biotech, Inc.	0.26%	39,665
84	SPT	Sprout Social, Inc.	0.26%	201,264
85	TENB	Tenable Holdings, Inc.	0.26%	153,130
86	CRNX	Crinetics Pharmaceuticals, Inc.	0.25%	115,703
87	MIRM	Mirum Pharmaceuticals, Inc.	0.24%	137,389
88	BATRK	Atlanta Braves Holdings, Inc.	0.23%	143,149
89	GBCI	Glacier Bancorp, Inc.	0.23%	106,523
90	IDYA	IDEAYA Biosciences, Inc.	0.20%	186,715
91	ONTO	Onto Innovation Inc.	0.20%	28,542
92	DYN	Dyne Therapeutics, Inc.	0.16%	157,205
93	ADPT	Adaptive Biotechnologies Corporation	0.15%	573,478
94	MASS	908 Devices Inc.	0.14%	1,522,574
95	n/a	Dna Script	0.05%	11,675
96	n/a	CURRENCY	0.00%	518,024

As of Dec 31, 2024

Showing 50 of 96

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.77%
Cash	1.23%

Sector Breakdown

Sector	% Weight
Health Care	30.03%
Industrials	21.09%
Information Technology	15.24%
Consumer Discretionary	14.53%
Other	5.72%
Energy	4.75%
Consumer Staples	3.85%
Financials	2.07%
Materials	1.55%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	97.57%
Israel	0.98%
Other	0.94%
Sweden	0.51%