GEGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.39%	2,706,116
2	MSFT	Microsoft Corporation	10.13%	1,424,261
3	NVDA	NVIDIA Corporation	9.80%	4,771,035
4	AMZN	Amazon.com, Inc.	7.75%	2,149,460
5	META	Meta Platforms, Inc.	5.29%	484,523
6	GOOG	Alphabet Inc.	3.90%	1,317,774
7	LLY	Eli Lilly and Company	3.68%	235,050
8	V	Visa Inc.	3.53%	531,301
9	GOOGL	Alphabet Inc.	3.32%	1,134,065
10	COST	Costco Wholesale Corporation	2.78%	154,970
11	AVGO	Broadcom Inc.	2.19%	691,293
12	TSLA	Tesla, Inc.	2.01%	408,645
13	PG	The Procter & Gamble Company	1.94%	602,236
14	ISRG	Intuitive Surgical, Inc.	1.91%	203,275
15	TJX	The TJX Companies, Inc.	1.88%	812,768
16	NOW	ServiceNow, Inc.	1.74%	115,630
17	ADBE	Adobe Inc.	1.69%	232,654
18	DASH	DoorDash, Inc.	1.66%	479,778
19	PANW	Palo Alto Networks, Inc.	1.60%	494,036
20	CTAS	Cintas Corporation	1.58%	405,542
21	CRWD	CrowdStrike Holdings, Inc.	1.54%	230,625
22	GD	General Dynamics Corporation	1.43%	276,867
23	TKO	TKO Group Holdings, Inc.	1.32%	454,439
24	EQIX	Equinix, Inc.	1.28%	83,009
25	HLT	Hilton Worldwide Holdings Inc.	1.24%	286,494
26	VRTX	Vertex Pharmaceuticals Incorporated	1.23%	133,464
27	MS	Morgan Stanley	1.19%	539,042
28	TEL	TE Connectivity plc	1.19%	443,897
29	AME	AMETEK, Inc.	1.19%	363,718
30	DT	Dynatrace, Inc.	1.08%	1,211,138
31	ETN	Eaton Corporation plc	1.07%	208,367
32	DKNG	DraftKings Inc.	1.03%	1,642,466
33	RCL	Royal Caribbean Cruises Ltd.	0.97%	248,624
34	WDAY	Workday, Inc.	0.97%	218,348
35	BSX	Boston Scientific Corporation	0.96%	502,198
36	GTLB	GitLab Inc.	0.60%	677,042
37	NTRA	Natera, Inc.	0.55%	205,130
38	INSM	Insmed Incorporated	0.50%	344,168
39	ADPT	Adaptive Biotechnologies Corporation	0.46%	3,251,777
40	n/a	Columbia Short-Term Cash	0.35%	18,547,891
41	RECS	Columbia Research Enhanced Core ETF	0.11%	169,788
42	n/a	CURRENCY	0.00%	182,777

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.35%
Other	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.18%
Consumer Discretionary	15.72%
Health Care	15.22%
Industrials	8.79%
Communication Services	5.38%
Consumer Staples	4.67%
Other	4.64%
Financials	1.63%
Energy	1.58%
Real Estate	1.19%

Country Breakdown

Sector	% Weight
United States	96.65%
Ireland	2.04%
Switzerland	1.31%