NFEAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.31%	350,275
2	NVDA	NVIDIA Corporation	9.96%	1,029,157
3	AMZN	Amazon.com, Inc.	7.76%	473,343
4	AAPL	Apple Inc.	6.12%	324,148
5	GOOGL	Alphabet Inc.	5.98%	423,782
6	META	Meta Platforms, Inc.	5.29%	108,339
7	LLY	Eli Lilly and Company	3.93%	49,237
8	V	Visa Inc.	3.73%	121,456
9	COST	Costco Wholesale Corporation	3.24%	36,676
10	AVGO	Broadcom Inc.	2.60%	151,686
11	CRWD	CrowdStrike Holdings, Inc.	2.28%	59,709
12	NOW	ServiceNow, Inc.	2.21%	26,036
13	ISRG	Intuitive Surgical, Inc.	1.95%	42,496
14	CTAS	Cintas Corporation	1.88%	100,001
15	UBER	Uber Technologies, Inc.	1.78%	247,773
16	PANW	Palo Alto Networks, Inc.	1.77%	106,382
17	TSLA	Tesla, Inc.	1.70%	67,789
18	ADBE	Adobe Inc.	1.62%	48,546
19	SNPS	Synopsys, Inc.	1.60%	39,194
20	VRTX	Vertex Pharmaceuticals Incorporated	1.43%	31,621
21	TJX	The TJX Companies, Inc.	1.42%	123,775
22	COR	Cencora, Inc.	1.41%	54,368
23	TKO	TKO Group Holdings, Inc.	1.40%	96,808
24	AME	AMETEK, Inc.	1.39%	91,887
25	GS	The Goldman Sachs Group, Inc.	1.28%	26,357
26	PG	The Procter & Gamble Company	1.28%	88,385
27	EQIX	Equinix, Inc.	1.26%	16,506
28	TEAM	Atlassian Corporation	1.25%	61,503
29	O	Realty Income Corporation	1.17%	227,358
30	ETN	Eaton Corporation plc	1.17%	44,562
31	HLT	Hilton Worldwide Holdings Inc.	1.15%	57,385
32	TEL	TE Connectivity plc	1.09%	83,717
33	EXPE	Expedia Group, Inc.	1.07%	76,407
34	GTLB	GitLab Inc.	0.89%	214,698
35	DDOG	Datadog, Inc.	0.89%	97,999
36	ON	ON Semiconductor Corporation	0.70%	199,414
37	NKE	NIKE, Inc.	0.61%	121,889
38	NTRA	Natera, Inc.	0.57%	42,237
39	INSM	Insmed Incorporated	0.47%	73,413
40	n/a	Columbia Short-Term Cash	0.39%	4,363,988
41	n/a	CURRENCY	0.00%	130,761

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

Sector	% Weight
United States	98.90%
Ireland	1.10%