SCMIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.32%	741,218
2	AVGO	Broadcom Inc.	5.24%	512,282
3	n/a	Columbia Short-Term Cash	5.01%	648,561,845
4	MSFT	Microsoft Corporation	4.91%	1,536,050
5	NVDA	NVIDIA Corporation	4.38%	519,175
6	GOOGL	Alphabet Inc.	3.89%	2,926,180
7	AAPL	Apple Inc	3.65%	2,463,200
8	AMAT	Applied Materials, Inc.	3.42%	2,064,831
9	BE	Bloom Energy Corporation	3.12%	24,801,842
10	GDDY	GoDaddy Inc.	2.92%	2,718,966
11	EBAY	eBay Inc.	2.80%	6,709,874
12	TER	Teradyne, Inc.	2.64%	2,437,092
13	AMZN	Amazon.com, Inc.	2.46%	1,810,900
14	V	Visa Inc.	2.41%	1,148,125
15	GEN	Gen Digital Inc.	2.30%	12,007,008
16	NTAP	NetApp, Inc.	2.23%	2,409,429
17	META	Meta Platforms, Inc.	2.12%	589,850
18	GOOG	Alphabet Inc.	2.06%	1,534,960
19	ORCL	Oracle Corporation	2.01%	2,230,176
20	SYNA	Synaptics Incorporated	1.97%	2,736,094
21	SNPS	Synopsys, Inc.	1.84%	427,152
22	ON	ON Semiconductor Corporation	1.78%	3,170,675
23	DBX	Dropbox, Inc.	1.76%	10,162,609
24	6723.T	Renesas Electronics Corp	1.73%	12,189,700
25	WDC	Western Digital Corporation	1.61%	2,780,046
26	NXPI	NXP Semiconductors N.V.	1.59%	759,500
27	MRVL	Marvell Technology, Inc.	1.55%	2,922,174
28	GPN	Global Payments Inc.	1.54%	1,963,050
29	CMCSA	Comcast Corporation	1.36%	4,416,724
30	AEIS	Advanced Energy Industries, Inc.	1.32%	1,593,463
31	FFIV	F5, Inc.	1.29%	990,819
32	CCI	Crown Castle Inc.	1.10%	1,391,117
33	FI	Fiserv, Inc.	1.09%	944,357
34	DIS	The Walt Disney Company	1.07%	1,337,000
35	AMT	American Tower Corporation	1.05%	697,595
36	RNG	RingCentral, Inc.	1.03%	3,902,658
37	PANW	Palo Alto Networks, Inc.	1.01%	444,110
38	ANET	Arista Networks, Inc.	0.98%	426,544
39	SMTC	Semtech Corporation	0.96%	3,214,600
40	TMUS	T-Mobile US, Inc.	0.95%	707,575
41	ADI	Analog Devices, Inc.	0.92%	508,952
42	PINS	Pinterest, Inc.	0.87%	2,728,356
43	CRM	Salesforce, Inc.	0.72%	397,674
44	ADEA	Adeia Inc.	0.68%	7,485,406
45	TENB	Tenable Holdings, Inc.	0.56%	1,709,627
46	JNPR	Juniper Networks, Inc.	0.46%	1,687,700
47	FOUR	Shift4 Payments, Inc.	0.44%	854,600
48	MTCH	Match Group, Inc.	0.43%	1,803,800
49	LYFT	Lyft, Inc.	0.39%	3,221,600
50	DASH	DoorDash, Inc.	0.37%	435,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.97%
Cash	5.03%

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%