CZMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.28%	2,990,685
2	MSFT	Microsoft Corporation	6.61%	749,150
3	META	Meta Platforms, Inc.	5.45%	444,152
4	AMZN	Amazon.com, Inc.	5.34%	1,295,798
5	NFLX	Netflix, Inc.	4.92%	194,438
6	AAPL	Apple Inc.	4.82%	1,015,965
7	V	Visa Inc.	3.86%	500,055
8	TSLA	Tesla, Inc.	3.27%	519,281
9	GOOGL	Alphabet Inc.	2.78%	783,675
10	n/a	Columbia Short-Term Cash	2.28%	101,855,103
11	AVGO	Broadcom Inc.	1.96%	455,386
12	ORCL	Oracle Corporation	1.89%	601,904
13	BA	The Boeing Company	1.86%	453,987
14	GOOG	Alphabet Inc.	1.85%	514,759
15	CRM	Salesforce, Inc.	1.67%	278,400
16	MA	Mastercard Incorporated	1.65%	135,018
17	VRTX	Vertex Pharmaceuticals Incorporated	1.38%	120,922
18	LLY	Eli Lilly and Company	1.17%	58,443
19	MNST	Monster Beverage Corporation	1.16%	864,928
20	SHOP	Shopify Inc.	1.11%	521,788
21	ADSK	Autodesk, Inc.	1.10%	179,656
22	COST	Costco Wholesale Corporation	1.09%	49,252
23	ISRG	Intuitive Surgical, Inc.	1.04%	90,203
24	QQQ	Invesco QQQ Trust Series I	0.97%	91,201
25	DIS	The Walt Disney Company	0.92%	452,851
26	NOW	ServiceNow, Inc.	0.92%	42,921
27	QCOM	QUALCOMM Incorporated	0.90%	270,166
28	BKNG	Booking Holdings Inc.	0.84%	7,373
29	SBUX	Starbucks Corporation	0.70%	392,023
30	REGN	Regeneron Pharmaceuticals, Inc.	0.69%	51,489
31	KO	The Coca-Cola Company	0.66%	404,783
32	WMT	Walmart Inc.	0.60%	275,504
33	NVO	Novo Nordisk A/S	0.60%	402,202
34	CTAS	Cintas Corporation	0.60%	125,959
35	ABBV	AbbVie Inc.	0.59%	135,425
36	SCHW	The Charles Schwab Corporation	0.58%	317,426
37	IBM	International Business Machines Corporation	0.56%	103,750
38	BABA	Alibaba Group Holding Limited	0.54%	202,550
39	DE	Deere & Company	0.52%	50,031
40	PM	Philip Morris International Inc.	0.51%	132,992
41	DASH	DoorDash, Inc.	0.50%	115,672
42	TMO	Thermo Fisher Scientific Inc.	0.48%	50,345
43	SEIC	SEI Investments Company	0.47%	267,405
44	MRK	Merck & Co., Inc.	0.46%	243,483
45	PLTR	Palantir Technologies Inc.	0.45%	171,503
46	FDS	FactSet Research Systems Inc.	0.45%	46,946
47	NVSN.MX	Novartis AG ADR	0.45%	178,167
48	SPOT	Spotify Technology S.A.	0.44%	32,334
49	EXPD	Expeditors International of Washington, Inc.	0.44%	178,161
50	RMD	ResMed Inc.	0.43%	81,111
51	INTU	Intuit Inc.	0.43%	30,513
52	LRCX	Lam Research Corporation	0.42%	264,564
53	BX	Blackstone Inc.	0.42%	143,936
54	MCO	Moody's Corporation	0.42%	41,708
55	YUM	Yum! Brands, Inc.	0.41%	123,301
56	MMM	3M Company	0.41%	131,412
57	VEEV	Veeva Systems Inc.	0.40%	75,901
58	BRK.B	Berkshire Hathaway Inc.	0.40%	33,248
59	TT	Trane Technologies plc	0.40%	46,188
60	ANET	Arista Networks Inc	0.37%	202,402
61	RHHBY	Roche Holding AG	0.37%	405,316
62	ABT	Abbott Laboratories	0.36%	123,628
63	MCK	McKesson Corporation	0.36%	22,373
64	AMGN	Amgen Inc.	0.36%	54,623
65	WDAY	Workday, Inc.	0.35%	64,859
66	JNJ	Johnson & Johnson	0.35%	100,181
67	MCD	McDonald's Corporation	0.33%	46,513
68	APH	Amphenol Corporation	0.30%	176,919
69	PYPL	PayPal Holdings, Inc.	0.30%	205,426
70	GS	The Goldman Sachs Group, Inc.	0.30%	24,208
71	XYZ	Block, Inc.	0.30%	226,537
72	SPG	Simon Property Group, Inc.	0.30%	84,058
73	FI	Fiserv, Inc.	0.28%	68,684
74	ORLY	O'Reilly Automotive, Inc.	0.27%	8,698
75	CMG	Chipotle Mexican Grill, Inc.	0.27%	243,522
76	NKE	NIKE, Inc.	0.27%	217,751
77	HD	The Home Depot, Inc.	0.27%	33,746
78	UNP	Union Pacific Corporation	0.27%	55,533
79	MELI	MercadoLibre, Inc.	0.26%	5,069
80	AZO	AutoZone, Inc.	0.26%	3,045
81	DHI	D.R. Horton, Inc.	0.25%	90,056
82	TDG	TransDigm Group Incorporated	0.25%	7,955
83	EXPE	Expedia Group, Inc.	0.24%	69,360
84	PEN	Penumbra, Inc.	0.24%	36,708
85	AWI	Armstrong World Industries, Inc.	0.24%	73,788
86	AXP	American Express Company	0.23%	39,358
87	LNG	Cheniere Energy, Inc.	0.23%	45,355
88	ILMN	Illumina, Inc.	0.23%	132,398
89	MSI	Motorola Solutions, Inc.	0.23%	23,211
90	NU	Nu Holdings Ltd.	0.23%	817,868
91	FICO	Fair Isaac Corporation	0.23%	5,080
92	PANW	Palo Alto Networks, Inc.	0.19%	46,386
93	LOPE	Grand Canyon Education, Inc.	0.19%	48,004
94	PGR	The Progressive Corporation	0.19%	29,395
95	FTNT	Fortinet, Inc.	0.18%	79,701
96	SCCO	Southern Copper Corporation	0.17%	87,229
97	APP	AppLovin Corporation	0.17%	28,095
98	DOCS	Doximity, Inc.	0.17%	132,976
99	LSGR	Natixis Loomis Sayles Focused Growth ETF	0.16%	207,467
100	HWM	Howmet Aerospace Inc.	0.16%	52,136
101	DECK	Deckers Outdoor Corporation	0.15%	61,268
102	YUMC	Yum China Holdings, Inc.	0.14%	144,263
103	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.13%	35,037
104	HUBS	HubSpot, Inc.	0.13%	9,478
105	TRGP	Targa Resources Corp.	0.13%	33,326
106	GILD	Gilead Sciences, Inc.	0.12%	49,889
107	PWR	Quanta Services, Inc.	0.12%	17,794
108	TEAM	Atlassian Corporation	0.11%	22,478
109	NTNX	Nutanix, Inc.	0.11%	74,435
110	ADP	Automatic Data Processing, Inc.	0.11%	16,874
111	PEP	PepsiCo, Inc.	0.11%	35,201
112	COP	ConocoPhillips	0.11%	53,535
113	GWW	W.W. Grainger, Inc.	0.11%	4,606
114	SNOW	Snowflake Inc.	0.10%	29,176
115	INSP	Inspire Medical Systems, Inc.	0.10%	27,860
116	BR	Broadridge Financial Solutions, Inc.	0.10%	17,828
117	UBER	Uber Technologies, Inc.	0.09%	51,282
118	NTRA	Natera, Inc.	0.09%	27,261
119	LMT	Lockheed Martin Corporation	0.09%	8,529
120	IDXX	IDEXX Laboratories, Inc.	0.09%	9,298
121	TW	Tradeweb Markets Inc.	0.08%	27,057
122	TWLO	Twilio Inc.	0.08%	37,796
123	NET	Cloudflare, Inc.	0.08%	29,789
124	EW	Edwards Lifesciences Corporation	0.08%	47,473
125	ETN	Eaton Corporation plc	0.08%	11,990
126	ICE	Intercontinental Exchange, Inc.	0.08%	20,896
127	RTX	RTX Corporation	0.07%	26,401
128	KKR	KKR & Co. Inc.	0.07%	27,321
129	SNPS	Synopsys, Inc.	0.07%	6,661
130	PSA	Public Storage	0.07%	10,133
131	GE	General Electric Company	0.06%	13,739
132	NRG	NRG Energy, Inc.	0.06%	24,358
133	NXST	Nexstar Media Group, Inc.	0.06%	17,212
134	BPOP	Popular, Inc.	0.06%	26,866
135	IRDM	Iridium Communications Inc.	0.05%	101,926
136	KLAC	KLA Corporation	0.05%	3,435
137	PRI	Primerica, Inc.	0.05%	8,065
138	CPNG	Coupang, Inc.	0.04%	78,286
139	RYAN	Ryan Specialty Holdings, Inc.	0.04%	24,571
140	COIN	Coinbase Global, Inc.	0.03%	6,842
141	DXCM	DexCom, Inc.	0.03%	16,885
142	HEI.A	HEICO Corporation	0.03%	5,979
143	VST	Vistra Corp.	0.02%	8,368
144	MPWR	Monolithic Power Systems, Inc.	0.02%	1,828
145	APLS	Apellis Pharmaceuticals, Inc.	0.02%	51,746
146	MDB	MongoDB, Inc.	0.02%	5,652
147	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	48,907
148	FCX	Freeport-McMoRan Inc.	0.02%	21,125
149	PINS	Pinterest, Inc.	0.02%	27,632
150	ASML	ASML Holding N.V.	0.01%	914
151	ABNB	Airbnb, Inc.	0.01%	4,549
152	ALNY	Alnylam Pharmaceuticals, Inc.	0.01%	1,840
153	LSCC	Lattice Semiconductor Corporation	0.01%	9,838
154	SYY	Sysco Corporation	0.01%	5,480
155	TTD	The Trade Desk, Inc.	0.01%	6,756
156	ADBE	Adobe Inc.	0.01%	837
157	EME	EMCOR Group, Inc.	0.01%	668
158	CI	The Cigna Group	0.01%	692
159	n/a	CURRENCY	0.00%	1,433,041

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Information Technology	37.81%
Consumer Discretionary	14.29%
Health Care	14.21%
Industrials	7.26%
Other	6.47%
Communication Services	5.88%
Consumer Staples	5.55%
Financials	4.77%
Energy	2.32%
Real Estate	0.73%
Materials	0.68%
Utilities	0.03%

Country Breakdown

Sector	% Weight
United States	96.86%
Ireland	1.13%
Bermuda	0.90%
Canada	0.56%
China	0.55%
Uruguay	0.01%