SCIOX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.97%	5,977,550
2	AVGO	Broadcom Inc.	5.44%	4,261,090
3	MSFT	Microsoft Corporation	4.80%	1,569,950
4	AAPL	Apple Inc.	4.77%	2,803,500
5	LRCX	Lam Research Corporation	4.69%	8,376,556
6	GOOGL	Alphabet Inc.	4.23%	3,287,580
7	ORCL	Oracle Corporation	2.98%	2,355,676
8	GPN	Global Payments Inc.	2.91%	3,731,079
9	META	Meta Platforms, Inc.	2.89%	676,750
10	AMAT	Applied Materials, Inc.	2.76%	2,023,061
11	EBAY	eBay Inc.	2.76%	6,386,787
12	GEN	Gen Digital Inc.	2.56%	11,690,561
13	V	Visa Inc.	2.53%	1,161,145
14	GDDY	GoDaddy Inc.	2.41%	1,921,861
15	DBX	Dropbox, Inc.	2.20%	11,325,209
16	AMZN	Amazon.com, Inc.	2.08%	1,484,400
17	n/a	Columbia Short-Term Cash	2.03%	267,808,909
18	MRVL	Marvell Technology, Inc.	2.01%	3,341,874
19	GOOG	Alphabet Inc.	1.99%	1,534,960
20	NTAP	NetApp, Inc.	1.99%	2,290,329
21	TER	Teradyne, Inc.	1.88%	2,346,912
22	WDC	Western Digital Corporation	1.81%	3,687,627
23	BE	Bloom Energy Corporation	1.77%	24,511,739
24	ON	ON Semiconductor Corporation	1.70%	3,208,075
25	SYNA	Synaptics Incorporated	1.52%	2,934,275
26	CRM	Salesforce, Inc.	1.49%	680,374
27	NXPI	NXP Semiconductors N.V.	1.44%	818,060
28	CSCO	Cisco Systems, Inc.	1.44%	3,496,200
29	SNPS	Synopsys, Inc.	1.42%	367,492
30	FFIV	F5, Inc.	1.33%	755,503
31	MTCH	Match Group, Inc.	1.30%	4,776,300
32	AEIS	Advanced Energy Industries, Inc.	1.25%	1,533,712
33	CMCSA	Comcast Corporation	1.25%	3,799,699
34	PANW	Palo Alto Networks, Inc.	1.23%	455,010
35	TYO: 6723	Renesas Electronics Corporation	1.23%	12,189,700
36	ANET	Arista Networks, Inc.	1.11%	383,014
37	RNG	RingCentral, Inc.	1.08%	3,971,958
38	DIS	The Walt Disney Company	1.07%	1,480,100
39	SMTC	Semtech Corporation	0.94%	2,822,733
40	TENB	Tenable Holdings, Inc.	0.86%	2,874,127
41	HPE	Hewlett Packard Enterprise Company	0.77%	5,241,300
42	n/a	Cash Offset	0.76%	100,950,427
43	FI	Fiserv, Inc.	0.69%	465,793
44	ADEA	Adeia Inc.	0.69%	7,413,657
45	LYFT	Lyft, Inc.	0.68%	7,007,600
46	ADI	Analog Devices, Inc.	0.63%	373,902
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.62%	432,900
48	JNPR	Juniper Networks, Inc.	0.60%	2,037,700
49	SQ	Block, Inc.	0.58%	1,066,050
50	PINS	Pinterest, Inc.	0.56%	2,345,556

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	2.79%

Sector Breakdown

Sector	% Weight
Information Technology	82.04%
Communication Services	7.93%
Other	5.29%
Industrials	2.60%
Consumer Discretionary	1.99%
Health Care	0.15%

Country Breakdown

Sector	% Weight
United States	96.54%
Netherlands	1.25%
Other	1.12%
Japan	1.09%