NFEAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.86%	377,540
2	NVDA	NVIDIA Corporation	10.79%	1,092,113
3	AMZN	Amazon.com, Inc.	7.98%	474,898
4	META	Meta Platforms, Inc.	6.80%	128,673
5	AAPL	Apple Inc.	6.22%	325,213
6	GOOGL	Alphabet Inc.	5.73%	425,174
7	LLY	Eli Lilly and Company	4.02%	55,127
8	V	Visa Inc.	3.51%	122,348
9	COST	Costco Wholesale Corporation	2.92%	35,158
10	TSLA	Tesla, Inc.	2.58%	111,465
11	AVGO	Broadcom Inc.	2.51%	159,282
12	UBER	Uber Technologies, Inc.	2.08%	346,671
13	ADBE	Adobe Inc.	2.00%	57,736
14	HLT	Hilton Worldwide Holdings Inc.	1.89%	90,152
15	CRWD	CrowdStrike Holdings, Inc.	1.85%	60,147
16	ISRG	Intuitive Surgical, Inc.	1.85%	40,840
17	CTAS	Cintas Corporation	1.65%	100,735
18	NOW	ServiceNow, Inc.	1.64%	22,340
19	PANW	Palo Alto Networks, Inc.	1.61%	107,163
20	PG	The Procter & Gamble Company	1.54%	111,763
21	TEL	TE Connectivity plc	1.43%	117,656
22	EQIX	Equinix, Inc.	1.40%	19,617
23	TEAM	Atlassian Corporation	1.39%	61,955
24	AME	AMETEK, Inc.	1.39%	92,561
25	BURL	Burlington Stores, Inc.	1.29%	65,141
26	BLK	BlackRock, Inc.	1.28%	16,587
27	ETN	Eaton Corporation plc	1.23%	53,212
28	TRU	TransUnion	1.22%	167,445
29	VRTX	Vertex Pharmaceuticals Incorporated	1.21%	31,853
30	EXPE	Expedia Group, Inc.	1.14%	72,496
31	DDOG	Datadog, Inc.	1.09%	118,374
32	MRVL	Marvell Technology, Inc.	0.98%	135,415
33	TKO	TKO Group Holdings, Inc.	0.90%	75,344
34	GTLB	GitLab Inc.	0.89%	186,743
35	INSM	Insmed Incorporated	0.64%	99,511
36	NTRA	Natera, Inc.	0.61%	49,384
37	n/a	COLUMBIA SHORT TERM CASH FUND	0.45%	5,644,315
38	EXAS	Exact Sciences Corporation	0.39%	102,825

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.83%

Sector	% Weight
United States	98.90%
Ireland	1.10%