CSFRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.65%	381,058
2	NVDA	NVIDIA Corporation	10.33%	1,102,290
3	AMZN	Amazon.com, Inc.	6.89%	479,323
4	META	Meta Platforms, Inc.	5.94%	134,481
5	AAPL	Apple Inc.	5.90%	328,244
6	GOOGL	Alphabet Inc.	5.49%	429,136
7	LLY	Eli Lilly and Company	3.84%	56,141
8	COST	Costco Wholesale Corporation	2.78%	40,702
9	V	Visa Inc.	2.60%	122,471
10	ADBE	Adobe Inc.	2.08%	51,946
11	CTAS	Cintas Corporation	1.99%	125,044
12	CRM	Salesforce, Inc.	1.89%	89,384
13	BURL	Burlington Stores, Inc.	1.85%	90,933
14	NOW	ServiceNow, Inc.	1.78%	25,768
15	AMD	Advanced Micro Devices, Inc.	1.74%	137,428
16	ETN	Eaton Corporation plc	1.73%	67,654
17	TEL	TE Connectivity plc	1.71%	146,629
18	TRU	TransUnion	1.71%	211,367
19	HLT	Hilton Worldwide Holdings Inc.	1.66%	93,255
20	ISRG	Intuitive Surgical, Inc.	1.60%	42,263
21	PG	The Procter & Gamble Company	1.57%	117,747
22	AVGO	Broadcom Inc.	1.57%	117,850
23	AME	AMETEK, Inc.	1.55%	117,290
24	LRCX	Lam Research Corporation	1.48%	23,584
25	PANW	Palo Alto Networks, Inc.	1.46%	55,449
26	EQIX	Equinix, Inc.	1.39%	20,301
27	TSLA	Tesla, Inc.	1.37%	67,907
28	CRWD	CrowdStrike Holdings, Inc.	1.35%	62,242
29	DDOG	Datadog, Inc.	1.34%	151,279
30	A	Agilent Technologies, Inc.	1.30%	113,679
31	EDR	Endeavor Group Holdings, Inc.	1.30%	589,916
32	STZ	Constellation Brands, Inc.	1.27%	64,085
33	MRVL	Marvell Technology, Inc.	1.25%	225,279
34	TMO	Thermo Fisher Scientific Inc.	1.25%	26,106
35	VRTX	Vertex Pharmaceuticals Incorporated	1.18%	32,963
36	WDC	Western Digital Corporation	1.10%	209,256
37	NTRA	Natera, Inc.	0.67%	68,030
38	INSM	Insmed Incorporated	0.58%	102,979
39	EXAS	Exact Sciences Corporation	0.56%	106,408
40	n/a	Columbia Short-Term Cash	0.30%	3,826,127
41	n/a	CURRENCY	0.00%	137,757

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	36.33%
Communication Services	14.56%
Health Care	13.65%
Industrials	12.60%
Consumer Discretionary	7.38%
Consumer Staples	6.12%
Financials	4.55%
Energy	2.22%
Materials	1.09%
Other	1.01%
Utilities	0.49%

Country Breakdown

Sector	% Weight
United States	98.90%
Ireland	1.10%