ILGGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.42%	202,865
2	AAPL	Apple Inc.	7.82%	98,170
3	MSFT	Microsoft Corporation	7.20%	50,656
4	AMZN	Amazon.com, Inc.	5.19%	74,384
5	META	Meta Platforms, Inc.	5.00%	25,927
6	GOOG	Alphabet Inc.	3.99%	69,679
7	AVGO	Broadcom Inc.	3.39%	62,337
8	LLY	Eli Lilly and Company	3.27%	12,231
9	MA	Mastercard Incorporated	3.10%	17,348
10	TJX	The TJX Companies, Inc.	2.10%	49,864
11	CRM	Salesforce, Inc.	2.09%	18,822
12	AXP	American Express Company	1.93%	18,830
13	ADBE	Adobe Inc.	1.78%	10,297
14	NOW	ServiceNow, Inc.	1.78%	5,062
15	VRTX	Vertex Pharmaceuticals Incorporated	1.78%	11,303
16	BKNG	Booking Holdings Inc.	1.65%	945
17	AXON	Axon Enterprise, Inc.	1.55%	7,156
18	FERG	Ferguson Enterprises Inc.	1.53%	21,061
19	EG	Everest Group, Ltd.	1.50%	11,548
20	WDAY	Workday, Inc.	1.50%	17,878
21	TSLA	Tesla, Inc.	1.45%	12,523
22	EXPE	Expedia Group, Inc.	1.43%	23,006
23	QCOM	QUALCOMM Incorporated	1.33%	25,020
24	MSI	Motorola Solutions, Inc.	1.26%	7,531
25	PYPL	PayPal Holdings, Inc.	1.25%	42,784
26	ROL	Rollins, Inc.	1.22%	72,332
27	DECK	Deckers Outdoor Corporation	1.18%	17,864
28	CVLT	Commvault Systems, Inc.	1.14%	19,782
29	GOOGL	Alphabet Inc.	1.12%	19,828
30	DASH	DoorDash, Inc.	1.07%	17,673
31	PHM	PulteGroup, Inc.	1.07%	23,529
32	UNH	UnitedHealth Group Incorporated	1.01%	4,922
33	CRWD	CrowdStrike Holdings, Inc.	1.00%	8,605
34	SQ	Block Inc	0.97%	32,764
35	ANET	Arista Networks Inc	0.97%	7,104
36	UBER	Uber Technologies, Inc.	0.89%	36,676
37	VST	Vistra Corp.	0.89%	16,496
38	CAH	Cardinal Health, Inc.	0.78%	19,042
39	HUBS	HubSpot, Inc.	0.77%	3,200
40	PSTG	Pure Storage, Inc.	0.76%	42,691
41	NXPI	NXP Semiconductors N.V.	0.73%	9,461
42	AMAT	Applied Materials, Inc.	0.73%	12,417
43	EXEL	Exelixis, Inc.	0.65%	53,309
44	TPR	Tapestry, Inc.	0.64%	30,759
45	AMD	Advanced Micro Devices, Inc.	0.61%	13,191
46	DXCM	DexCom, Inc.	0.59%	22,615
47	INCY	Incyte Corporation	0.56%	22,316
48	CTAS	Cintas Corporation	0.55%	7,285
49	ADSK	Autodesk, Inc.	0.54%	5,490
50	WM	Waste Management, Inc.	0.53%	6,969
51	n/a	COLUMBIA SHORT TERM CASH FUND	0.53%	1,589,379
52	EOG	EOG Resources, Inc.	0.53%	11,841
53	NBIX	Neurocrine Biosciences, Inc.	0.48%	11,301
54	GTLB	GitLab Inc.	0.47%	22,031
55	LULU	Lululemon Athletica Inc.	0.44%	4,070
56	DELL	Dell Technologies Inc.	0.40%	9,412
57	CL	Colgate-Palmolive Company	0.36%	11,088
58	SCHW	The Charles Schwab Corporation	0.33%	12,050
59	EME	EMCOR Group, Inc.	0.33%	1,943
60	DT	Dynatrace, Inc.	0.24%	12,959
61	PINS	Pinterest, Inc.	0.21%	20,990
62	PG	The Procter & Gamble Company	0.19%	3,109
63	FFIV	F5, Inc.	0.16%	1,895

As of Nov 30, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	43.72%
Consumer Discretionary	14.77%
Health Care	13.79%
Industrials	8.23%
Other	6.27%
Communication Services	4.72%
Consumer Staples	3.39%
Real Estate	2.14%
Financials	1.75%
Energy	0.85%
Materials	0.37%

Country Breakdown

Sector	% Weight
United States	97.92%
Other	1.52%
Ireland	0.56%