CTCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.81%	3,774,732
2	MSFT	Microsoft Corporation	9.03%	733,295
3	AAPL	Apple Inc.	8.92%	1,346,429
4	AVGO	Broadcom Inc.	6.88%	1,146,946
5	AMZN	Amazon.com, Inc.	3.34%	581,838
6	GOOGL	Alphabet Inc.	3.10%	625,679
7	META	Meta Platforms, Inc.	2.80%	163,445
8	LRCX	Lam Research Corporation	2.68%	1,199,502
9	V	Visa Inc.	2.46%	228,699
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	468,198
11	SNPS	Synopsys, Inc.	2.08%	145,280
12	MA	Mastercard Incorporated	1.99%	116,570
13	NFLX	Netflix, Inc.	1.87%	52,942
14	ASML	ASML Holding N.V.	1.71%	82,250
15	CRWD	CrowdStrike Holdings, Inc.	1.58%	118,433
16	AMAT	Applied Materials, Inc.	1.31%	279,197
17	INTU	Intuit Inc.	1.29%	66,192
18	NOW	ServiceNow, Inc.	1.28%	42,877
19	n/a	Columbia Short-Term Cash	1.20%	38,380,407
20	ORCL	Oracle Corporation	1.14%	258,943
21	CRM	Salesforce, Inc.	1.09%	129,818
22	UBER	Uber Technologies, Inc.	0.98%	386,296
23	PANW	Palo Alto Networks, Inc.	0.88%	151,334
24	ADI	Analog Devices, Inc.	0.88%	144,546
25	ACN	Accenture plc	0.85%	90,899
26	SAP	SAP SE	0.84%	92,679
27	CDNS	Cadence Design Systems, Inc.	0.77%	83,270
28	CSCO	Cisco Systems, Inc.	0.75%	417,400
29	SHOP	Shopify Inc.	0.74%	250,961
30	NXPI	NXP Semiconductors N.V.	0.73%	127,917
31	MSI	Motorola Solutions, Inc.	0.70%	50,932
32	BKNG	Booking Holdings Inc.	0.69%	4,334
33	MRVL	Marvell Technology, Inc.	0.66%	365,167
34	ADBE	Adobe Inc.	0.65%	55,429
35	ANET	Arista Networks Inc	0.64%	250,890
36	APH	Amphenol Corporation	0.59%	246,738
37	QCOM	QUALCOMM Incorporated	0.58%	124,475
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	447,794
39	MU	Micron Technology, Inc.	0.53%	222,445
40	TMUS	T-Mobile US, Inc.	0.50%	64,366
41	TEAM	Atlassian Corporation	0.49%	68,795
42	LON: REL	RELX PLC	0.48%	282,563
43	HUBS	HubSpot, Inc.	0.48%	25,038
44	ANSS	ANSYS, Inc.	0.45%	44,410
45	TXN	Texas Instruments Incorporated	0.44%	87,856
46	TYO: 6861	Keyence Corporation	0.44%	33,400
47	SNOW	Snowflake Inc.	0.42%	83,905
48	NTAP	NetApp, Inc.	0.41%	147,680
49	SPOT	Spotify Technology S.A.	0.38%	19,639
50	ADP	Automatic Data Processing, Inc.	0.38%	40,104
51	ADSK	Autodesk, Inc.	0.37%	43,840
52	TEL	TE Connectivity plc	0.34%	74,057
53	RDDT	Reddit, Inc.	0.33%	92,065
54	FI	Fiserv, Inc.	0.33%	57,045
55	TTWO	Take-Two Interactive Software, Inc.	0.33%	44,887
56	GDDY	GoDaddy Inc.	0.32%	54,232
57	KLAC	KLA Corporation	0.30%	13,524
58	HOOD	Robinhood Markets, Inc.	0.29%	187,998
59	GLW	Corning Incorporated	0.29%	206,952
60	ZS	Zscaler, Inc.	0.28%	39,374
61	TYL	Tyler Technologies, Inc.	0.28%	16,270
62	FTNT	Fortinet, Inc.	0.27%	84,561
63	DASH	DoorDash, Inc.	0.26%	43,330
64	CDW	CDW Corporation	0.25%	50,781
65	TSLA	Tesla, Inc.	0.25%	28,870
66	DIS	The Walt Disney Company	0.25%	89,542
67	XYZ	Block, Inc.	0.25%	139,186
68	MSCI	MSCI Inc.	0.25%	14,857
69	BABA	Alibaba Group Holding Limited	0.25%	67,393
70	MDB	MongoDB, Inc.	0.24%	45,239
71	KEYS	Keysight Technologies, Inc.	0.24%	52,695
72	ABNB	Airbnb, Inc.	0.23%	60,974
73	CSGP	CoStar Group, Inc.	0.23%	99,035
74	EA	Electronic Arts Inc.	0.23%	50,582
75	VRSN	VeriSign, Inc.	0.22%	25,242
76	PSTG	Pure Storage, Inc.	0.21%	149,692
77	MCHP	Microchip Technology Incorporated	0.21%	145,116
78	INTC	Intel Corporation	0.21%	330,143
79	FIS	Fidelity National Information Services, Inc.	0.20%	82,139
80	ETN	Eaton Corporation plc	0.20%	21,853
81	APP	AppLovin Corporation	0.19%	22,865
82	TTD	The Trade Desk, Inc.	0.19%	111,579
83	BILL	BILL Holdings, Inc.	0.19%	131,274
84	DELL	Dell Technologies Inc.	0.19%	65,055
85	AMD	Advanced Micro Devices, Inc.	0.19%	61,268
86	ALAB	Astera Labs, Inc.	0.18%	90,055
87	DDOG	Datadog, Inc.	0.18%	56,750
88	ARM	Arm Holdings plc	0.18%	49,388
89	VRT	Vertiv Holdings Co	0.17%	63,407
90	EPA: DSY	Dassault Systèmes SE	0.16%	136,395
91	CCJ	Cameco Corporation	0.15%	109,980
92	WDAY	Workday, Inc.	0.15%	19,587
93	PLTR	Palantir Technologies Inc.	0.14%	39,006
94	GPN	Global Payments Inc.	0.14%	59,654
95	COIN	Coinbase Global, Inc.	0.14%	21,809
96	WDC	Western Digital Corporation	0.13%	97,013
97	AKAM	Akamai Technologies, Inc.	0.12%	49,411
98	PAYC	Paycom Software, Inc.	0.12%	17,573
99	STM	STMicroelectronics N.V.	0.10%	137,251
100	ON	ON Semiconductor Corporation	0.08%	67,108
101	VC	Visteon Corporation	0.05%	20,619
102	SPSC	SPS Commerce, Inc.	0.05%	10,235
103	SMWB	Similarweb Ltd.	0.03%	132,885
104	n/a	CURRENCY	0.00%	882,641

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.80%
Cash	1.20%

Sector Breakdown

Sector	% Weight
Information Technology	77.54%
Communication Services	9.31%
Consumer Discretionary	6.14%
Other	5.61%
Industrials	0.60%
Real Estate	0.37%
Materials	0.36%
Health Care	0.07%

Country Breakdown

Sector	% Weight
United States	94.05%
Ireland	1.46%
Netherlands	1.11%
Korea	1.06%
Switzerland	0.66%
Japan	0.58%
Canada	0.51%
France	0.25%
Israel	0.20%
Norway	0.13%