NSGAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.26%	274,820
2	AAPL	Apple Inc.	6.24%	415,452
3	NVDA	NVIDIA Corporation	6.16%	806,617
4	AMZN	Amazon.com, Inc.	5.66%	374,186
5	GOOG	Alphabet Inc.	5.54%	423,146
6	META	Meta Platforms, Inc.	4.29%	97,807
7	AVGO	Broadcom Inc.	2.96%	210,458
8	MA	Mastercard Incorporated	2.80%	79,228
9	WMT	Walmart Inc.	2.55%	408,860
10	PG	The Procter & Gamble Company	2.48%	234,935
11	BAC	Bank of America Corporation	2.39%	810,632
12	LLY	Eli Lilly and Company	2.26%	43,830
13	BLK	BlackRock, Inc.	2.17%	31,651
14	XOM	Exxon Mobil Corporation	2.14%	314,750
15	C	Citigroup Inc.	2.06%	397,724
16	UNP	Union Pacific Corporation	1.77%	111,974
17	TSLA	Tesla, Inc.	1.74%	67,770
18	TJX	The TJX Companies, Inc.	1.62%	204,194
19	MMC	Marsh & McLennan Companies, Inc.	1.60%	115,815
20	TMO	Thermo Fisher Scientific Inc.	1.56%	41,121
21	MRK	Merck & Co., Inc.	1.56%	247,503
22	RSG	Republic Services, Inc.	1.50%	109,056
23	HLT	Hilton Worldwide Holdings Inc.	1.47%	90,496
24	PH	Parker-Hannifin Corporation	1.45%	32,175
25	ISRG	Intuitive Surgical, Inc.	1.41%	38,679
26	TEL	TE Connectivity plc	1.39%	147,985
27	HIG	The Hartford Insurance Group, Inc.	1.38%	194,760
28	AEE	Ameren Corporation	1.33%	221,909
29	NOW	ServiceNow, Inc.	1.33%	20,453
30	BSX	Boston Scientific Corporation	1.32%	203,321
31	ADBE	Adobe Inc.	1.30%	46,766
32	ETN	Eaton Corporation plc	1.28%	61,511
33	PANW	Palo Alto Networks, Inc.	1.26%	107,444
34	CTAS	Cintas Corporation	1.23%	96,498
35	DAL	Delta Air Lines, Inc.	1.20%	280,881
36	GM	General Motors Company	1.20%	381,144
37	SWK	Stanley Black & Decker, Inc.	1.20%	213,376
38	DOC	Healthpeak Properties, Inc.	1.18%	898,919
39	EQIX	Equinix, Inc.	1.18%	20,324
40	PLD	Prologis, Inc.	1.17%	154,642
41	GD	General Dynamics Corporation	1.17%	71,269
42	EOG	EOG Resources, Inc.	1.14%	142,175
43	DTE	DTE Energy Company	1.12%	146,475
44	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	29,356
45	DDOG	Datadog, Inc.	0.76%	83,498
46	VLO	Valero Energy Corporation	0.70%	83,148
47	GTLB	GitLab Inc.	0.65%	139,680
48	NTRA	Natera, Inc.	0.55%	48,980
49	INSM	Insmed Incorporated	0.47%	96,573
50	EXAS	Exact Sciences Corporation	0.47%	130,660
51	RECS	Columbia Research Enhanced Core ETF	0.40%	176,124
52	n/a	Columbia Short-Term Cash	0.12%	1,783,920
53	n/a	CURRENCY	0.00%	606,116

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.12%
Other	0.01%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	26.37%
Health Care	17.53%
Financials	10.22%
Industrials	10.07%
Consumer Discretionary	9.25%
Other	6.37%
Consumer Staples	5.79%
Energy	4.74%
Communication Services	4.39%
Utilities	3.06%
Real Estate	2.21%

Country Breakdown

Sector	% Weight
United States	96.89%
Switzerland	1.27%
Ireland	1.22%
Puerto Rico	0.63%