SMGEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.03%	2,595,719
2	NVDA	NVIDIA Corporation	6.53%	7,660,272
3	AAPL	Apple Inc.	6.38%	3,864,002
4	AMZN	Amazon.com, Inc.	4.64%	3,201,936
5	META	Meta Platforms, Inc.	3.25%	711,762
6	JPM	JPMorgan Chase & Co.	2.20%	1,218,631
7	n/a	COLUMBIA SHORT TERM CASH FUND	2.19%	321,135,062
8	LLY	Eli Lilly and Company	2.18%	346,261
9	GOOGL	Alphabet Inc.	2.06%	1,775,493
10	GOOG	Alphabet Inc.	1.99%	1,690,419
11	EBAY	eBay Inc.	1.95%	4,423,820
12	CVX	Chevron Corporation	1.71%	1,580,365
13	BLK	BlackRock, Inc.	1.67%	250,711
14	TTWO	Take-Two Interactive Software, Inc.	1.66%	1,150,120
15	HON	Honeywell International Inc.	1.63%	1,125,072
16	V	Visa Inc.	1.53%	616,131
17	ABT	Abbott Laboratories	1.52%	1,609,978
18	ELV	Elevance Health, Inc.	1.50%	553,531
19	WFC	Wells Fargo & Company	1.49%	2,781,180
20	BAC	Bank of America Corporation	1.46%	4,626,612
21	TMUS	T-Mobile US, Inc.	1.39%	756,905
22	ADBE	Adobe Inc.	1.34%	447,916
23	BA	The Boeing Company	1.34%	1,121,992
24	SCHW	The Charles Schwab Corporation	1.32%	2,429,645
25	TSLA	Tesla, Inc.	1.26%	631,455
26	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	379,549
27	TMO	Thermo Fisher Scientific Inc.	1.22%	337,910
28	TEL	TE Connectivity plc	1.18%	1,126,782
29	UNP	Union Pacific Corporation	1.17%	695,728
30	MA	Mastercard Incorporated	1.14%	289,752
31	DIS	The Walt Disney Company	1.14%	1,463,075
32	AXP	American Express Company	1.10%	536,531
33	PG	The Procter & Gamble Company	1.09%	920,902
34	ZBH	Zimmer Biomet Holdings, Inc.	1.08%	1,521,910
35	UBER	Uber Technologies, Inc.	1.08%	2,077,536
36	ABBV	AbbVie Inc.	1.04%	729,196
37	PINS	Pinterest, Inc.	1.00%	3,960,820
38	AON	Aon plc	0.98%	352,038
39	EOG	EOG Resources, Inc.	0.98%	1,125,718
40	DTE	DTE Energy Company	0.97%	1,064,777
41	PEG	Public Service Enterprise Group Incorporated	0.93%	1,682,629
42	LRCX	Lam Research Corporation	0.92%	1,749,991
43	WMT	Walmart Inc.	0.87%	1,294,107
44	EA	Electronic Arts Inc.	0.86%	979,225
45	AMT	American Tower Corporation	0.85%	603,330
46	INTU	Intuit Inc.	0.83%	197,554
47	XYZ	Block, Inc.	0.81%	1,809,941
48	ON	ON Semiconductor Corporation	0.71%	2,218,044
49	TGT	Target Corporation	0.71%	834,572
50	SPGI	S&P Global Inc.	0.71%	193,554
51	ACN	Accenture plc	0.70%	293,267
52	ENTG	Entegris, Inc.	0.69%	997,638
53	ADSK	Autodesk, Inc.	0.68%	364,187
54	TPR	Tapestry, Inc.	0.67%	1,152,278
55	BSX	Boston Scientific Corporation	0.67%	944,481
56	DELL	Dell Technologies Inc.	0.67%	952,613
57	MRVL	Marvell Technology, Inc.	0.67%	1,062,982
58	BMRN	BioMarin Pharmaceutical Inc.	0.64%	1,325,639
59	OKTA	Okta, Inc.	0.61%	980,058
60	CSX	CSX Corporation	0.59%	2,710,728
61	RTX	RTX Corporation	0.59%	650,602
62	PANW	Palo Alto Networks, Inc.	0.56%	431,319
63	IQV	IQVIA Holdings Inc.	0.56%	434,812
64	SWK	Stanley Black & Decker, Inc.	0.50%	847,679
65	QCOM	QUALCOMM Incorporated	0.50%	461,740
66	AMAT	Applied Materials, Inc.	0.47%	433,982
67	CDW	CDW Corporation	0.43%	353,056
68	GE	General Electric Company	0.42%	299,716
69	LULU	lululemon athletica inc.	0.40%	161,845
70	COTY	Coty Inc.	0.38%	9,829,886
71	AVY	Avery Dennison Corporation	0.37%	291,095
72	AMD	Advanced Micro Devices, Inc.	0.32%	467,314
73	SHW	The Sherwin-Williams Company	0.31%	126,000
74	IR	Ingersoll Rand Inc.	0.31%	527,374
75	PH	Parker-Hannifin Corporation	0.30%	65,646
76	NKE	NIKE, Inc.	0.26%	487,024
77	CSGP	CoStar Group, Inc.	0.26%	498,367
78	UAL	United Airlines Holdings, Inc.	0.25%	386,632
79	GEV	GE Vernova Inc.	0.17%	72,366
80	CNQ	Canadian Natural Resources Limited	0.15%	762,172

As of Feb 28, 2025

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