CTYRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.64%	3,846,010
2	AAPL	Apple Inc.	8.91%	1,376,021
3	MSFT	Microsoft Corporation	8.73%	749,409
4	AVGO	Broadcom Inc.	5.71%	1,172,150
5	GOOGL	Alphabet Inc.	3.64%	741,858
6	AMZN	Amazon.com, Inc.	3.18%	594,622
7	META	Meta Platforms, Inc.	2.66%	163,255
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	478,485
9	LRCX	Lam Research Corporation	2.61%	1,225,860
10	SNPS	Synopsys, Inc.	2.19%	148,472
11	V	Visa Inc.	1.94%	233,724
12	MA	Mastercard Incorporated	1.71%	119,131
13	ASML	ASML Holding N.V.	1.62%	84,056
14	n/a	Columbia Short-Term Cash	1.56%	54,289,688
15	AMAT	Applied Materials, Inc.	1.49%	285,330
16	ORCL	Oracle Corporation	1.33%	276,245
17	AMD	Advanced Micro Devices, Inc.	1.23%	297,329
18	INTU	Intuit Inc.	1.18%	67,643
19	NOW	ServiceNow, Inc.	1.17%	43,685
20	CRM	Salesforce, Inc.	1.15%	137,111
21	CRWD	CrowdStrike Holdings, Inc.	1.03%	121,032
22	ADBE	Adobe Inc.	1.03%	75,055
23	ADI	Analog Devices, Inc.	0.94%	147,720
24	ACN	Accenture plc	0.92%	92,896
25	NXPI	NXP Semiconductors N.V.	0.88%	130,728
26	MRVL	Marvell Technology, Inc.	0.86%	373,189
27	NFLX	Netflix, Inc.	0.86%	39,467
28	UBER	Uber Technologies, Inc.	0.82%	394,783
29	PANW	Palo Alto Networks, Inc.	0.80%	77,329
30	ANET	Arista Networks, Inc.	0.71%	64,101
31	CDNS	Cadence Design Systems, Inc.	0.67%	85,099
32	MSI	Motorola Solutions, Inc.	0.67%	52,051
33	CSCO	Cisco Systems, Inc.	0.67%	426,567
34	MU	Micron Technology, Inc.	0.65%	227,332
35	BKNG	Booking Holdings Inc.	0.59%	4,429
36	QCOM	QUALCOMM Incorporated	0.59%	127,209
37	SHOP	Shopify Inc.	0.58%	256,477
38	KLAC	KLA Corporation	0.57%	29,766
39	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	457,633
40	TXN	Texas Instruments Incorporated	0.52%	89,784
41	SAP	SAP SE	0.51%	75,631
42	NTAP	NetApp, Inc.	0.50%	150,924
43	APH	Amphenol Corporation	0.48%	252,159
44	TMUS	T-Mobile US, Inc.	0.47%	73,907
45	FI	Fiserv, Inc.	0.46%	81,587
46	TYO: 6861	Keyence Corporation	0.44%	34,100
47	ANSS	ANSYS, Inc.	0.42%	45,384
48	ADSK	Autodesk, Inc.	0.41%	49,991
49	HUBS	HubSpot, Inc.	0.40%	25,427
50	TTD	The Trade Desk, Inc.	0.39%	114,027

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.44%
Cash	1.56%

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%