SHGTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.27%	595,116
2	NVDA	NVIDIA Corporation	5.82%	989,668
3	LRCX	Lam Research Corporation	5.44%	1,547,173
4	MSFT	Microsoft Corporation	5.25%	262,086
5	GOOGL	Alphabet Inc.	4.35%	581,586
6	AAPL	Apple Inc.	3.56%	407,117
7	BE	Bloom Energy Corporation	3.53%	4,388,363
8	V	Visa Inc.	3.06%	192,381
9	AMAT	Applied Materials, Inc.	2.79%	408,964
10	META	Meta Platforms, Inc.	2.76%	97,932
11	ORCL	Oracle Corporation	2.62%	363,668
12	GEN	Gen Digital Inc.	2.29%	1,849,181
13	GPN	Global Payments Inc.	2.21%	672,519
14	GDDY	GoDaddy Inc.	2.08%	262,123
15	NTAP	NetApp, Inc.	1.98%	458,535
16	EBAY	eBay Inc.	1.81%	569,037
17	NXPI	NXP Semiconductors N.V.	1.81%	217,297
18	WDC	Western Digital Corporation	1.80%	804,090
19	CRM	Salesforce, Inc.	1.68%	145,198
20	CSCO	Cisco Systems, Inc.	1.64%	598,343
21	GOOG	Alphabet Inc.	1.64%	217,887
22	AMZN	Amazon.com, Inc.	1.63%	183,136
23	MTCH	Match Group, Inc.	1.61%	1,233,305
24	TYO: 6723	Renesas Electronics Corporation	1.55%	2,925,900
25	TER	Teradyne, Inc.	1.51%	442,239
26	CHKP	Check Point Software Technologies Ltd.	1.48%	148,488
27	SYNA	Synaptics Incorporated	1.46%	571,234
28	MRVL	Marvell Technology, Inc.	1.45%	554,267
29	DBX	Dropbox, Inc.	1.40%	1,116,323
30	SNPS	Synopsys, Inc.	1.29%	63,956
31	AEIS	Advanced Energy Industries, Inc.	1.20%	239,807
32	PINS	Pinterest, Inc.	1.13%	837,378
33	LYFT	Lyft, Inc.	1.06%	1,595,271
34	ANET	Arista Networks Inc	1.03%	274,103
35	ON	ON Semiconductor Corporation	0.97%	531,869
36	SMTC	Semtech Corporation	0.96%	588,470
37	CMCSA	Comcast Corporation	0.95%	631,408
38	PANW	Palo Alto Networks, Inc.	0.91%	108,861
39	HPE	Hewlett Packard Enterprise Company	0.86%	1,138,680
40	XYZ	Block, Inc.	0.86%	318,253
41	RNG	RingCentral, Inc.	0.84%	741,781
42	TENB	Tenable Holdings, Inc.	0.83%	591,242
43	ADEA	Adeia Inc.	0.79%	1,407,346
44	FFIV	F5, Inc.	0.74%	59,530
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	87,622
46	n/a	Columbia Short-Term Cash	0.69%	15,725,060
47	WIX	Wix.com Ltd.	0.60%	92,054
48	VRNS	Varonis Systems, Inc.	0.58%	277,359
49	FVRR	Fiverr International Ltd.	0.57%	403,628
50	TEAM	Atlassian Corporation	0.55%	60,768
51	FOUR	Shift4 Payments, Inc.	0.51%	122,818
52	ADI	Analog Devices, Inc.	0.50%	53,682
53	CYBR	CyberArk Software Ltd.	0.47%	28,203
54	DOCU	DocuSign, Inc.	0.44%	114,583
55	ETR: TMV	TeamViewer SE	0.44%	864,189
56	TRIP	Tripadvisor, Inc.	0.42%	683,865
57	FIVN	Five9, Inc.	0.42%	365,273
58	LON: AWE	Alphawave IP Group plc	0.39%	4,663,146
59	KLIC	Kulicke and Soffa Industries, Inc.	0.37%	263,503
60	COHR	Coherent Corp.	0.25%	76,072
61	BILL	BILL Holdings, Inc.	0.25%	131,205
62	EA	Electronic Arts Inc.	0.24%	38,342
63	n/a	Cash Offset	0.21%	4,874,623
64	SNDK	Sandisk Corporation	0.20%	122,269
65	SAIL	SailPoint, Inc.	0.20%	259,624
66	TYO: 268A	Rigaku Holdings Corporation	0.14%	637,600
67	COUR	Coursera, Inc.	0.12%	318,914
68	n/a	CURRENCY	0.00%	2
69	n/a	CURRENCY	0.00%	1,105,614
70	n/a	V 6 C355 20250620 Call 355	-0.22%	189

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Information Technology	84.01%
Communication Services	7.04%
Other	3.72%
Industrials	2.58%
Consumer Discretionary	1.99%
Health Care	0.66%

Country Breakdown

Sector	% Weight
United States	94.30%
Japan	2.28%
Netherlands	1.53%
Israel	0.63%
Other	0.45%
Canada	0.45%
Germany	0.36%