LCCAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.00%	7,254,611
2	MSFT	Microsoft Corporation	7.88%	2,481,110
3	AAPL	Apple Inc.	6.24%	3,765,385
4	AMZN	Amazon.com, Inc.	5.06%	3,381,286
5	GOOGL	Alphabet, Inc.	3.08%	1,784,275
6	META	Meta Platforms, Inc.	2.87%	722,147
7	AVGO	Broadcom Inc.	2.84%	1,253,169
8	GOOG	Alphabet Inc.	2.74%	1,584,976
9	n/a	Columbia Short-Term Cash	2.28%	371,584,432
10	LLY	Eli Lilly and Company	2.25%	425,862
11	BAC	Bank of America Corporation	2.11%	6,450,723
12	JPM	JPMorgan Chase & Co.	1.82%	955,114
13	V	Visa Inc.	1.76%	843,607
14	DIS	The Walt Disney Company	1.58%	2,286,350
15	HON	Honeywell International Inc.	1.54%	1,246,093
16	BLK	BlackRock, Inc.	1.53%	230,673
17	WFC	Wells Fargo & Company	1.47%	2,765,911
18	INTU	Intuit Inc.	1.38%	337,979
19	TSLA	Tesla, Inc.	1.37%	489,490
20	AMAT	Applied Materials, Inc.	1.34%	935,820
21	CVX	Chevron Corporation	1.32%	1,361,585
22	TEL	TE Connectivity plc	1.23%	809,634
23	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	460,364
24	ABT	Abbott Laboratories	1.14%	1,499,215
25	DELL	Dell Technologies Inc.	1.13%	1,140,182

Showing 25 of 80 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%