SHGTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.17%	1,538,273
2	NVDA	NVIDIA Corporation	5.04%	1,006,968
3	AVGO	Broadcom Inc.	4.96%	641,016
4	MSFT	Microsoft Corporation	4.76%	274,686
5	AAPL	Apple Inc.	4.33%	422,317
6	GOOGL	Alphabet Inc.	4.16%	581,586
7	BE	Bloom Energy Corporation	3.90%	4,297,063
8	V	Visa Inc.	3.12%	192,381
9	GPN	Global Payments Inc.	3.04%	672,519
10	EBAY	eBay Inc.	2.81%	897,417
11	AMAT	Applied Materials, Inc.	2.71%	404,664
12	META	Meta Platforms, Inc.	2.61%	97,932
13	ORCL	Oracle Corporation	2.51%	389,234
14	GEN	Gen Digital Inc.	2.22%	1,810,581
15	GDDY	GoDaddy Inc.	2.13%	256,023
16	DBX	Dropbox, Inc.	1.94%	1,570,823
17	NXPI	NXP Semiconductors N.V.	1.91%	217,297
18	NTAP	NetApp, Inc.	1.86%	458,535
19	TYO: 6723	Renesas Electronics Corporation	1.81%	2,925,900
20	CRM	Salesforce, Inc.	1.80%	145,198
21	CSCO	Cisco Systems, Inc.	1.77%	622,043
22	MTCH	Match Group, Inc.	1.73%	1,197,605
23	TER	Teradyne, Inc.	1.69%	442,239
24	SYNA	Synaptics Incorporated	1.68%	571,234
25	AMZN	Amazon.com, Inc.	1.61%	183,136
26	GOOG	Alphabet Inc.	1.57%	217,887
27	CHKP	Check Point Software Technologies Ltd.	1.56%	148,488
28	MRVL	Marvell Technology, Inc.	1.54%	542,667
29	WDC	Western Digital Corporation	1.50%	804,090
30	SNPS	Synopsys, Inc.	1.27%	63,956
31	PINS	Pinterest, Inc.	1.14%	795,778
32	ON	ON Semiconductor Corporation	1.11%	592,569
33	CMCSA	Comcast Corporation	1.08%	631,408
34	AEIS	Advanced Energy Industries, Inc.	1.06%	239,807
35	PANW	Palo Alto Networks, Inc.	0.96%	122,061
36	TENB	Tenable Holdings, Inc.	0.96%	591,242
37	SMTC	Semtech Corporation	0.89%	556,970
38	LYFT	Lyft, Inc.	0.88%	1,595,271
39	ADEA	Adeia Inc.	0.86%	1,407,346
40	RNG	RingCentral, Inc.	0.85%	741,781
41	HPE	Hewlett Packard Enterprise Company	0.81%	1,138,680
42	ANET	Arista Networks Inc	0.79%	220,403
43	XYZ	Block, Inc.	0.69%	276,053
44	FFIV	F5, Inc.	0.68%	55,530
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.67%	87,622
46	ETR: TMV	TeamViewer SE	0.65%	1,074,989
47	VRNS	Varonis Systems, Inc.	0.50%	268,959
48	ADI	Analog Devices, Inc.	0.50%	53,682
49	ANSS	ANSYS, Inc.	0.50%	34,069
50	FOUR	Shift4 Payments, Inc.	0.46%	122,818
51	FIVN	Five9, Inc.	0.46%	365,273
52	WIX	Wix.com Ltd.	0.44%	57,754
53	DOCU	DocuSign, Inc.	0.43%	114,583
54	FVRR	Fiverr International Ltd.	0.43%	390,028
55	CYBR	CyberArk Software Ltd.	0.41%	26,203
56	KLIC	Kulicke and Soffa Industries, Inc.	0.40%	263,503
57	TEAM	Atlassian Corporation	0.40%	40,868
58	TRIP	Tripadvisor, Inc.	0.39%	594,065
59	EA	Electronic Arts Inc.	0.30%	44,942
60	SNDK	Sandisk Corporation	0.27%	122,269
61	n/a	Columbia Short-Term Cash	0.24%	5,268,319
62	LON: AWE	Alphawave IP Group plc	0.23%	4,154,600
63	BILL	BILL Holdings, Inc.	0.23%	106,605
64	SAIL	SailPoint, Inc.	0.22%	259,624
65	TYO: 268A	Rigaku Holdings Corporation	0.19%	637,600
66	n/a	Cash Offset	0.11%	2,273,388
67	COUR	Coursera, Inc.	0.10%	318,914
68	COHR	Coherent Corp.	0.10%	31,672
69	n/a	CURRENCY	0.00%	2
70	n/a	CURRENCY	0.00%	853,350
71	n/a	CURRENCY	-0.00%	4,410,727
72	n/a	Aapl 6 C250 20250620 Call 250	-0.05%	258
73	n/a	Aapl 5 C240 20250516 Call 240	-0.06%	257

As of Mar 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%