CTCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.49%	3,753,124
2	MSFT	Microsoft Corporation	9.61%	729,105
3	AVGO	Broadcom Inc.	8.27%	1,140,393
4	AAPL	Apple Inc.	6.86%	1,338,731
5	AMZN	Amazon.com, Inc.	3.34%	578,514
6	META	Meta Platforms, Inc.	3.10%	162,513
7	GOOGL	Alphabet Inc.	2.95%	622,104
8	LRCX	Lam Research Corporation	2.79%	1,192,650
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	465,526
10	SNPS	Synopsys, Inc.	2.41%	154,336
11	V	Visa Inc.	1.94%	227,392
12	MA	Mastercard Incorporated	1.62%	115,905
13	ORCL	Oracle Corporation	1.61%	257,463
14	NFLX	Netflix, Inc.	1.51%	52,641
15	n/a	Columbia Short-Term Cash	1.42%	57,338,308
16	ASML	ASML Holding N.V.	1.40%	81,783
17	CRWD	CrowdStrike Holdings, Inc.	1.32%	117,759
18	INTU	Intuit Inc.	1.28%	65,817
19	AMAT	Applied Materials, Inc.	1.23%	277,602
20	NOW	ServiceNow, Inc.	0.99%	42,633
21	UBER	Uber Technologies, Inc.	0.83%	384,091
22	CRM	Salesforce, Inc.	0.82%	129,077
23	ADI	Analog Devices, Inc.	0.80%	143,721
24	ANET	Arista Networks Inc	0.76%	249,457
25	SHOP	Shopify Inc.	0.75%	249,527

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%