CTCAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.23%	3,756,534
2	MSFT	Microsoft Corporation	9.42%	729,766
3	AVGO	Broadcom Inc.	7.75%	1,141,428
4	AAPL	Apple Inc.	7.54%	1,339,946
5	AMZN	Amazon.com, Inc.	3.33%	579,038
6	GOOGL	Alphabet Inc.	3.00%	622,667
7	META	Meta Platforms, Inc.	2.95%	162,660
8	LRCX	Lam Research Corporation	2.70%	1,193,732
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.53%	465,948
10	V	Visa Inc.	2.33%	227,599
11	MA	Mastercard Incorporated	1.90%	116,010
12	SNPS	Synopsys, Inc.	1.88%	144,581
13	NFLX	Netflix, Inc.	1.78%	52,689
14	ASML	ASML Holding N.V.	1.69%	81,857
15	CRWD	CrowdStrike Holdings, Inc.	1.56%	117,865
16	INTU	Intuit Inc.	1.39%	65,876
17	n/a	Columbia Short-Term Cash	1.35%	48,042,595
18	AMAT	Applied Materials, Inc.	1.22%	277,854
19	NOW	ServiceNow, Inc.	1.21%	42,672
20	ORCL	Oracle Corporation	1.20%	257,697
21	CRM	Salesforce, Inc.	0.96%	129,194
22	UBER	Uber Technologies, Inc.	0.91%	384,439
23	ADI	Analog Devices, Inc.	0.86%	143,851
24	PANW	Palo Alto Networks, Inc.	0.81%	150,607
25	ACN	Accenture plc	0.80%	90,464
26	SAP	SAP SE	0.78%	92,234
27	SHOP	Shopify Inc.	0.75%	249,754
28	CSCO	Cisco Systems, Inc.	0.73%	415,395
29	NXPI	NXP Semiconductors N.V.	0.68%	127,302
30	BKNG	Booking Holdings Inc.	0.67%	4,313
31	CDNS	Cadence Design Systems, Inc.	0.67%	82,871
32	ADBE	Adobe Inc.	0.64%	55,165
33	APH	Amphenol Corporation	0.62%	245,551
34	MRVL	Marvell Technology, Inc.	0.61%	363,412
35	ANET	Arista Networks Inc	0.61%	249,683
36	MSI	Motorola Solutions, Inc.	0.59%	50,688
37	MU	Micron Technology, Inc.	0.59%	221,376
38	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	445,640
39	QCOM	QUALCOMM Incorporated	0.50%	123,877
40	SNOW	Snowflake Inc.	0.48%	83,503
41	TXN	Texas Instruments Incorporated	0.45%	87,435
42	TMUS	T-Mobile US, Inc.	0.43%	64,058
43	LON: REL	RELX PLC	0.42%	281,204
44	HUBS	HubSpot, Inc.	0.41%	24,919
45	ANSS	ANSYS, Inc.	0.41%	44,198
46	NTAP	NetApp, Inc.	0.41%	146,970
47	TEAM	Atlassian Corporation	0.40%	68,466
48	TYO: 6861	Keyence Corporation	0.39%	33,400
49	SPOT	Spotify Technology S.A.	0.36%	19,546
50	ADP	Automatic Data Processing, Inc.	0.36%	39,912

As of May 31, 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%