CTCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.05%	3,753,124
2	MSFT	Microsoft Corporation	9.07%	729,105
3	AVGO	Broadcom Inc.	8.33%	1,140,393
4	AAPL	Apple Inc.	7.63%	1,338,731
5	AMZN	Amazon.com, Inc.	3.25%	578,514
6	GOOGL	Alphabet Inc.	3.25%	622,104
7	META	Meta Platforms, Inc.	2.95%	162,513
8	LRCX	Lam Research Corporation	2.93%	1,192,650
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	465,526
10	SNPS	Synopsys, Inc.	2.17%	146,482
11	V	Visa Inc.	1.96%	227,392
12	MA	Mastercard Incorporated	1.69%	115,905
13	NFLX	Netflix, Inc.	1.56%	52,641
14	ASML	ASML Holding N.V.	1.49%	81,783
15	n/a	Columbia Short-Term Cash	1.46%	59,430,479
16	ORCL	Oracle Corporation	1.43%	257,463
17	CRWD	CrowdStrike Holdings, Inc.	1.23%	117,759
18	AMAT	Applied Materials, Inc.	1.10%	277,602
19	INTU	Intuit Inc.	1.08%	65,817
20	NOW	ServiceNow, Inc.	0.96%	42,633
21	ADI	Analog Devices, Inc.	0.89%	143,721
22	UBER	Uber Technologies, Inc.	0.88%	384,091
23	SHOP	Shopify Inc.	0.87%	249,527
24	ANET	Arista Networks Inc	0.84%	249,457
25	CRM	Salesforce, Inc.	0.81%	129,077

Showing 25 of 103 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.72%
Cash	1.28%