SCMIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.81%	3,611,990
2	LRCX	Lam Research Corporation	5.39%	8,988,856
3	MSFT	Microsoft Corporation	5.19%	1,569,950
4	NVDA	NVIDIA Corporation	4.91%	5,391,950
5	GOOGL	Alphabet Inc.	4.32%	3,250,280
6	AAPL	Apple Inc.	4.06%	2,285,100
7	BE	Bloom Energy Corporation	3.98%	25,979,798
8	V	Visa Inc.	3.35%	1,161,145
9	AMAT	Applied Materials, Inc.	3.02%	2,396,061
10	META	Meta Platforms, Inc.	2.58%	561,850
11	ORCL	Oracle Corporation	2.48%	2,107,176
12	EBAY	eBay Inc.	2.47%	4,326,114
13	GPN	Global Payments Inc.	2.38%	3,731,079
14	GDDY	GoDaddy Inc.	2.19%	1,393,533
15	GEN	Gen Digital Inc.	2.19%	10,126,961
16	GOOG	Alphabet Inc.	2.01%	1,496,960
17	n/a	Columbia Short-Term Cash	1.98%	235,708,478
18	NTAP	NetApp, Inc.	1.93%	2,572,429
19	DBX	Dropbox, Inc.	1.84%	7,722,463
20	CRM	Salesforce, Inc.	1.81%	805,274
21	WDC	Western Digital Corporation	1.75%	4,779,627
22	AMZN	Amazon.com, Inc.	1.72%	1,115,600
23	MTCH	Match Group, Inc.	1.70%	6,874,866
24	NXPI	NXP Semiconductors N.V.	1.70%	1,105,460
25	CSCO	Cisco Systems, Inc.	1.68%	3,482,400
26	SYNA	Synaptics Incorporated	1.64%	3,524,175
27	TER	Teradyne, Inc.	1.56%	2,507,429
28	MRVL	Marvell Technology, Inc.	1.45%	2,973,174
29	LYFT	Lyft, Inc.	1.41%	13,583,200
30	SNPS	Synopsys, Inc.	1.35%	351,992
31	TYO: 6723	Renesas Electronics Corporation	1.29%	13,125,700
32	CMCSA	Comcast Corporation	1.22%	4,274,699
33	AEIS	Advanced Energy Industries, Inc.	1.13%	1,383,846
34	DIS	The Walt Disney Company	1.05%	1,379,500
35	PANW	Palo Alto Networks, Inc.	1.02%	654,320
36	HPE	Hewlett Packard Enterprise Company	0.99%	7,303,700
37	ANET	Arista Networks Inc	0.95%	1,387,356
38	PINS	Pinterest, Inc.	0.94%	4,448,696
39	RNG	RingCentral, Inc.	0.93%	4,353,858
40	TENB	Tenable Holdings, Inc.	0.86%	3,380,927
41	ADEA	Adeia Inc.	0.82%	7,971,906
42	SMTC	Semtech Corporation	0.82%	3,130,633
43	ON	ON Semiconductor Corporation	0.78%	2,338,775
44	XYZ	Block, Inc.	0.75%	1,536,450
45	FFIV	F5, Inc.	0.73%	331,493
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	484,600
47	ADI	Analog Devices, Inc.	0.58%	355,702
48	EPAM	EPAM Systems, Inc.	0.53%	407,575
49	CHKP	Check Point Software Technologies Ltd.	0.51%	280,140
50	FOUR	Shift4 Payments, Inc.	0.51%	751,653
51	ANSS	ANSYS, Inc.	0.51%	188,800
52	BILL	BILL Holdings, Inc.	0.33%	876,600
53	DOCU	DocuSign, Inc.	0.32%	467,467
54	FIVN	Five9, Inc.	0.27%	1,268,600
55	TRIP	Tripadvisor, Inc.	0.26%	2,502,392
56	U	Unity Software Inc.	0.24%	1,348,058
57	SAIL	SailPoint, Inc.	0.21%	1,453,311
58	SNDK	Sandisk Corporation	0.17%	649,108
59	n/a	Cash Offset	0.15%	18,127,125
60	COHR	Coherent Corp.	0.15%	276,200
61	VRNS	Varonis Systems, Inc.	0.14%	384,100
62	SEMI	Columbia Select Technology ETF	0.10%	540,600
63	EA	Electronic Arts Inc.	0.10%	82,100
64	n/a	Apnimed Inc	0.09%	1,127,586
65	n/a	Apnimed Inc Tranche 1	0.05%	675,613
66	n/a	Apnimed Inc Tranche 4	0.04%	518,016
67	n/a	Apnimed Inc Tranche 3	0.04%	450,409
68	n/a	Apnimed Inc Tranche 2	0.03%	360,327
69	n/a	CURRENCY	0.00%	1,008,432
70	n/a	Aapl 5 C205 20250516 Call 205	-0.17%	1,476

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Cash	2.13%

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%