Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NETFLIX INC | 0 | 2,820,837 | 2,820,837 | 1.68% | $271.48M |
| ORACLE CORP | 0 | 919,235 | 919,235 | 0.83% | $133.66M |
| INTERCONTINENTAL EXCHANGE INC | 0 | 497,550 | 497,550 | 0.50% | $81.66M |
| DOORDASH INC-A | 0 | 458,502 | 458,502 | 0.50% | $80.91M |
| MICRON TECHNOLOGY INC | 0 | 153,065 | 153,065 | 0.39% | $63.12M |
| WATERS CORP | 0 | 147,700 | 147,700 | 0.29% | $47.17M |
| IQVIA HOLDINGS INC | 0 | 139,962 | 139,962 | 0.15% | $25.03M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIMMER BIOMET HO | 1,257,137 | 0 | -1,257,137 | 0.00% | -$122.60M |
| PROCTER & GAMBLE | 726,364 | 0 | -726,364 | 0.00% | -$107.62M |
| COOPER COS INC | 1,255,023 | 0 | -1,255,023 | 0.00% | -$97.80M |
| UBER TECHNOLOGIES INC | 963,700 | 0 | -963,700 | 0.00% | -$84.36M |
| ATLASSIAN CORP PLC CLS A | 378,542 | 0 | -378,542 | 0.00% | -$56.60M |
| T-MOBILE US INC | 223,549 | 0 | -223,549 | 0.00% | -$46.72M |
| PINTEREST INC CL A | 1,533,923 | 0 | -1,533,923 | 0.00% | -$40.07M |
| MONGODB INC CL A | 48,695 | 0 | -48,695 | 0.00% | -$16.18M |
| SOLSTICE ADV MAT | 0 | 0 | 0 | 0.00% | -$0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 3,381,286 | 3,403,498 | 22,212 | 4.42% | -$73.85M |
| BROADCOM INC | 1,214,808 | 1,338,995 | 124,187 | 2.65% | -$61.64M |
| META PLATFORMS INC CL A | 590,204 | 604,136 | 13,932 | 2.42% | $9.17M |
| HONEYWELL INTL INC | 1,394,628 | 1,468,633 | 74,005 | 2.21% | $89.71M |
| VISA INC-CLASS A | 903,488 | 941,346 | 37,858 | 1.86% | -$800.02K |
| TEXAS INSTRUMENTS INC | 1,129,493 | 1,275,520 | 146,027 | 1.67% | $80.49M |
| CHEVRON CORP | 1,361,585 | 1,377,924 | 16,339 | 1.59% | $51.56M |
| EBAY INC | 1,598,644 | 2,829,003 | 1,230,359 | 1.59% | $124.69M |
| BLACKROCK INC | 230,673 | 241,609 | 10,936 | 1.59% | $15.30M |
| TE CONNECTIVITY PLC | 809,634 | 1,113,222 | 303,588 | 1.58% | $73.11M |
| VERTEX PHARMACEUTICALS INC | 460,364 | 465,888 | 5,524 | 1.43% | $31.85M |
| VERIZON COMMUNICATIONS INC | 3,778,812 | 4,610,017 | 831,205 | 1.43% | $75.80M |
| BOEING CO/THE | 894,654 | 989,645 | 94,991 | 1.39% | $56.08M |
| CONOCOPHILLIPS | 1,596,514 | 1,858,629 | 262,115 | 1.30% | $69.29M |
| EQUINIX INC | 166,687 | 206,928 | 40,241 | 1.25% | $76.03M |
| DTE ENERGY CO | 1,302,963 | 1,340,308 | 37,345 | 1.23% | $20.14M |
| EATON CORP PLC | 166,106 | 507,151 | 341,045 | 1.18% | $133.19M |
| ABBVIE INC | 737,788 | 746,641 | 8,853 | 1.07% | $5.29M |
| MORGAN STANLEY | 1,001,147 | 1,013,160 | 12,013 | 1.04% | -$1.15M |
| STARBUCKS CORP | 1,496,625 | 1,702,136 | 205,511 | 1.03% | $36.47M |
| THERMO FISHER SCIENTIFIC INC | 312,807 | 316,561 | 3,754 | 1.02% | -$19.85M |
| EOG RESOURCES INC | 1,081,326 | 1,249,188 | 167,862 | 0.96% | $38.38M |
| MASTERCARD INC CL A | 294,499 | 298,033 | 3,534 | 0.95% | -$7.98M |
| SCHWAB CHARLES CORP | 859,193 | 1,616,709 | 757,516 | 0.95% | $74.24M |
| THE CIGNA GROUP | 311,327 | 473,204 | 161,877 | 0.85% | $50.82M |
| CARRIER GLOBAL CORP | 1,334,458 | 2,076,340 | 741,882 | 0.83% | $60.48M |
| BECTON DICKINSON and CO | 535,741 | 722,375 | 186,634 | 0.79% | $23.54M |
| STANLEY BLACK and DECKER INC | 1,241,902 | 1,256,805 | 14,903 | 0.67% | $19.88M |
| WASTE MANAGEMENT INC | 370,327 | 418,083 | 47,756 | 0.62% | $20.01M |
| PULTEGROUP INC | 518,887 | 654,102 | 135,215 | 0.55% | $23.75M |
| BOSTON SCIENTIFIC CORP | 970,056 | 1,101,856 | 131,800 | 0.52% | -$13.86M |
| PACCAR INC | 76,438 | 667,827 | 591,389 | 0.52% | $76.15M |
| MARVELL TECHNOLOGY INC | 766,005 | 1,024,484 | 258,479 | 0.52% | $15.21M |
| TAPESTRY INC | 497,020 | 502,984 | 5,964 | 0.48% | $23.88M |
| AGILENT TECHNOLOGIES INC | 546,754 | 635,601 | 88,847 | 0.48% | -$6.78M |
| INTL FLVR & FRAG | 923,887 | 934,974 | 11,087 | 0.48% | $12.69M |
| PARKER HANNIFIN CORP | 75,119 | 76,020 | 901 | 0.47% | $11.99M |
| GE VERNOVA LLC | 70,920 | 87,036 | 16,116 | 0.47% | $33.50M |
| PALO ALTO NETWORKS INC | 348,925 | 359,663 | 10,738 | 0.33% | -$12.78M |
| NIKE INC CL B | 236,854 | 491,921 | 255,067 | 0.19% | $15.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 7,254,611 | 7,204,324 | -50,287 | 7.89% | -$7.53M |
| APPLE INC | 3,765,385 | 3,739,285 | -26,100 | 6.11% | -$62.13M |
| MICROSOFT CORP | 2,481,110 | 2,463,912 | -17,198 | 5.98% | -$253.05M |
| ALPHABET INC CL A | 1,784,275 | 1,649,044 | -135,231 | 3.18% | -$57.18M |
| LILLY ELI and CO | 425,862 | 411,323 | -14,539 | 2.68% | -$25.29M |
| ALPHABET INC CL C | 1,584,976 | 1,355,531 | -229,445 | 2.61% | -$85.23M |
| BANK OF AMERICA CORPORATION | 6,450,723 | 4,787,599 | -1,663,124 | 1.47% | -$107.52M |
| COLUMBIA SHORT TERM CASH FUND | 296,746,656 | 223,111,396 | -73,635,260 | 1.38% | -$73.59M |
| APPLIED MATERIALS INC | 720,795 | 570,061 | -150,734 | 1.31% | $30.41M |
| WALMART INC | 1,745,090 | 1,631,117 | -113,973 | 1.29% | $15.85M |
| TESLA INC | 489,490 | 468,311 | -21,179 | 1.17% | -$22.06M |
| WELLS FARGO & CO | 2,765,911 | 2,285,834 | -480,077 | 1.15% | -$51.27M |
| PEPSICO INC | 1,191,824 | 1,090,193 | -101,631 | 1.14% | $7.78M |
| PUB SERV ENTERP | 2,024,434 | 1,997,901 | -26,533 | 1.06% | $2.88M |
| JPMORGAN CHASE and CO | 955,114 | 552,816 | -402,298 | 1.03% | -$133.02M |
| LAM RESEARCH CORP | 802,315 | 697,248 | -105,067 | 1.01% | $37.92M |
| ABBOTT LABS | 1,499,215 | 1,384,341 | -114,874 | 1.00% | -$32.18M |
| AON PLC | 484,284 | 452,352 | -31,932 | 0.94% | -$19.65M |
| WALT DISNEY CO/T | 2,286,350 | 1,241,758 | -1,044,592 | 0.81% | -$107.18M |
| JACOBS SOLUTIONS INC | 813,342 | 786,964 | -26,378 | 0.67% | -$1.16M |
| RTX CORP | 465,066 | 440,970 | -24,096 | 0.55% | $8.00M |
| DELL TECHNOLOGIES INC CL C | 1,140,182 | 569,484 | -570,698 | 0.52% | -$67.71M |
| AMERICAN EXPRESS CO | 327,185 | 257,303 | -69,882 | 0.49% | -$40.03M |
| SYNOPSYS INC | 268,965 | 190,035 | -78,930 | 0.49% | -$33.76M |
| INTUIT INC | 337,979 | 191,141 | -146,838 | 0.48% | -$136.12M |
| HENRY SCHEIN INC | 1,254,655 | 918,910 | -335,745 | 0.47% | -$17.85M |
| S&P GLOBAL INC | 218,036 | 164,688 | -53,348 | 0.45% | -$35.99M |
| OKTA INC CL A | 1,066,093 | 904,621 | -161,472 | 0.41% | -$20.05M |
| BLOCK INC CL A | 1,220,820 | 1,026,681 | -194,139 | 0.40% | -$16.15M |
| TAKE-TWO INTERACTV SOFTWR INC | 304,119 | 260,256 | -43,863 | 0.34% | -$19.80M |
| SALESFORCE INC | 428,868 | 274,390 | -154,478 | 0.33% | -$45.42M |
| GENERAL ELECTRIC CO | 246,735 | 116,278 | -130,457 | 0.25% | -$33.84M |
No positions in this category.
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