ILGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	140,392
2	MSFT	Microsoft Corporation	7.84%	35,058
3	AAPL	Apple Inc.	6.63%	67,940
4	META	Meta Platforms, Inc.	5.64%	17,943
5	AMZN	Amazon.com, Inc.	5.13%	51,479
6	AVGO	Broadcom Inc.	5.07%	43,141
7	GOOG	Alphabet Inc.	3.54%	42,123
8	MA	Mastercard Incorporated	3.40%	11,939
9	TSLA	Tesla, Inc.	2.72%	16,143
10	ADBE	Adobe Inc.	2.42%	11,989
11	NOW	ServiceNow, Inc.	2.39%	4,873
12	LLY	Eli Lilly and Company	2.31%	6,443
13	ANET	Arista Networks Inc	2.01%	47,885
14	DASH	DoorDash, Inc.	1.95%	19,248
15	AXP	American Express Company	1.86%	13,031
16	ROL	Rollins, Inc.	1.86%	66,889
17	BKNG	Booking Holdings Inc.	1.75%	654
18	VRTX	Vertex Pharmaceuticals Incorporated	1.68%	7,822
19	CRM	Salesforce, Inc.	1.68%	13,026
20	UBER	Uber Technologies, Inc.	1.62%	39,641
21	n/a	COLUMBIA SHORT TERM CASH FUND	1.57%	3,226,027
22	CRWD	CrowdStrike Holdings, Inc.	1.36%	5,955
23	EXPE	Expedia Group, Inc.	1.29%	15,922
24	CAH	Cardinal Health, Inc.	1.27%	16,971
25	GOOGL	Alphabet Inc.	1.14%	13,722

Showing 25 of 65 holdings

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As of May 31, 2025

Sector Breakdown