LCCCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.53%	2,673,202
2	NVDA	NVIDIA Corporation	7.32%	7,809,539
3	AAPL	Apple Inc.	5.11%	3,667,736
4	AMZN	Amazon.com, Inc.	4.22%	2,967,224
5	META	Meta Platforms, Inc.	3.25%	724,930
6	JPM	JPMorgan Chase & Co.	2.25%	1,226,658
7	GOOGL	Alphabet Inc.	2.19%	1,836,128
8	BAC	Bank of America Corporation	1.98%	6,475,584
9	AVGO	Broadcom Inc.	1.97%	1,173,396
10	EBAY	eBay Inc.	1.92%	3,775,124
11	LLY	Eli Lilly and Company	1.83%	357,430
12	GOOG	Alphabet Inc.	1.79%	1,494,378
13	n/a	Columbia Short-Term Cash	1.73%	248,956,968
14	BA	The Boeing Company	1.61%	1,121,992
15	BLK	BlackRock, Inc.	1.57%	231,562
16	V	Visa Inc.	1.56%	616,131
17	INTU	Intuit Inc.	1.52%	290,644
18	PG	The Procter & Gamble Company	1.43%	1,217,037
19	WFC	Wells Fargo & Company	1.41%	2,726,693
20	CVX	Chevron Corporation	1.38%	1,456,029
21	SCHW	The Charles Schwab Corporation	1.36%	2,223,235
22	BSX	Boston Scientific Corporation	1.32%	1,807,931
23	TTWO	Take-Two Interactive Software, Inc.	1.31%	834,276
24	TMUS	T-Mobile US, Inc.	1.27%	756,905
25	UBER	Uber Technologies, Inc.	1.26%	2,166,958
26	WMT	Walmart Inc.	1.26%	1,841,394
27	TSLA	Tesla, Inc.	1.24%	516,609
28	ELV	Elevance Health, Inc.	1.22%	459,578
29	DIS	The Walt Disney Company	1.21%	1,543,452
30	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	391,948
31	MA	Mastercard Incorporated	1.18%	289,752
32	ABT	Abbott Laboratories	1.17%	1,261,293
33	UNP	Union Pacific Corporation	1.15%	747,211
34	AON	Aon plc	1.06%	412,349
35	HON	Honeywell International Inc.	1.06%	675,420
36	RTX	RTX Corporation	0.98%	1,030,262
37	AXP	American Express Company	0.96%	468,758
38	PEG	Public Service Enterprise Group Incorporated	0.96%	1,700,705
39	DTE	DTE Energy Company	0.94%	995,005
40	TEL	TE Connectivity plc	0.90%	812,754
41	AMT	American Tower Corporation	0.90%	603,330
42	ADBE	Adobe Inc.	0.90%	311,632
43	EOG	EOG Resources, Inc.	0.89%	1,185,522
44	XYZ	Block, Inc.	0.88%	2,053,458
45	SNPS	Synopsys, Inc.	0.84%	261,346
46	SPGI	S&P Global Inc.	0.84%	235,596
47	DELL	Dell Technologies Inc.	0.83%	1,072,952
48	COP	ConocoPhillips	0.82%	1,377,903
49	LRCX	Lam Research Corporation	0.81%	1,437,806
50	ZBH	Zimmer Biomet Holdings, Inc.	0.80%	1,245,583

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

Sector Breakdown

Sector	% Weight
Information Technology	27.32%
Health Care	14.86%
Financials	9.36%
Communication Services	8.16%
Industrials	7.59%
Consumer Discretionary	7.18%
Consumer Staples	7.04%
Other	6.56%
Energy	5.36%
Materials	2.72%
Utilities	2.51%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.76%
Canada	1.22%
Ireland	1.11%
Switzerland	0.91%