Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
60.72%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1905.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,745,492 | $663.66M | 14.92% |
| 2 | BROADCOM INC | — | 1,138,079 | $363.67M | 8.18% |
| 3 | APPLE INC | — | 1,336,013 | $352.95M | 7.94% |
| 4 | MICROSOFT CORP | — | 727,625 | $285.77M | 6.43% |
| 5 | LAM RESEARCH CORP | — | 1,190,228 | $278.38M | 6.26% |
| 6 | ALPHABET INC CL A | — | 620,843 | $193.55M | 4.35% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 495,121 | $185.46M | 4.17% |
| 8 | MICRON TECHNOLOGY INC | — | 331,593 | $136.74M | 3.07% |
| 9 | AMAZON.COM INC | — | 577,341 | $121.24M | 2.73% |
| 10 | ASML HOLDING-NY | — | 81,618 | $118.39M | 2.66% |
| 11 | META PLATFORMS INC CL A | — | 162,185 | $105.13M | 2.36% |
| 12 | APPLIED MATERIALS INC | — | 277,038 | $103.14M | 2.32% |
| 13 | VISA INC-CLASS A | — | 226,930 | $72.65M | 1.63% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 444,546 | $66.54M | 1.50% |
| 15 | SYNOPSYS INC | — | 146,187 | $60.52M | 1.36% |
| 16 | MASTERCARD INC CL A | — | 115,670 | $59.83M | 1.35% |
| 17 | COLUMBIA SHORT TERM CASH FUND | — | 54,432,862 | $54.42M | 1.22% |
| 18 | ANALOG DEVICES INC | — | 143,431 | $51.03M | 1.15% |
| 19 | NETFLIX INC | — | 525,342 | $50.56M | 1.14% |
| 20 | CROWDSTRIKE HOLDINGS INC | — | 117,521 | $43.72M | 0.98% |
| 21 | ORACLE CORP | — | 256,940 | $37.36M | 0.84% |
| 22 | WESTERN DIGITAL CORP | — | 131,010 | $36.64M | 0.82% |
| 23 | AMPHENOL CORPORATION CL A | — | 244,830 | $35.76M | 0.80% |
| 24 | SHOPIFY INC CL A | — | 281,369 | $33.97M | 0.76% |
| 25 | ARISTA NETWORKS INC | — | 248,950 | $33.23M | 0.75% |
| 26 | CISCO SYSTEMS INC | — | 414,178 | $32.91M | 0.74% |
| 27 | CORNING INC | — | 205,353 | $30.88M | 0.69% |
| 28 | NXP SEMICONDUCTORS NV | — | 126,931 | $28.81M | 0.65% |
| 29 | INTUIT INC | — | 65,684 | $26.87M | 0.60% |
| 30 | UBER TECHNOLOGIES INC | — | 355,965 | $26.85M | 0.60% |
| 31 | MOTOROLA SOLUTIONS INC | — | 55,021 | $26.53M | 0.60% |
| 32 | CADENCE DESIGN SYSTEMS INC | — | 82,629 | $24.90M | 0.56% |
| 33 | ADV MICRO DEVICE | — | 119,845 | $23.99M | 0.54% |
| 34 | SERVICENOW INC | — | 212,733 | $22.98M | 0.52% |
| 35 | MARVELL TECHNOLOGY INC | — | 267,265 | $21.83M | 0.49% |
| 36 | INTEL CORP | — | 454,510 | $20.73M | 0.47% |
| 37 | KLA CORP | — | 13,421 | $20.46M | 0.46% |
| 38 | SK HYNIX INC | — | 27,022 | $19.98M | 0.45% |
| 39 | TE CONNECTIVITY PLC | — | 82,934 | $19.09M | 0.43% |
| 40 | PALANTIR TECHNOLOGIES INC | — | 135,635 | $18.61M | 0.42% |
| 41 | TEXAS INSTRUMENTS INC | — | 87,180 | $18.49M | 0.42% |
| 42 | LUMENTUM HOLDINGS INC | — | 26,036 | $18.25M | 0.41% |
| 43 | THE BOOKING HOLDINGS INC | — | 4,300 | $18.23M | 0.41% |
| 44 | ROBINHOOD MARKETS INC | — | 237,659 | $18.03M | 0.41% |
| 45 | QUALCOMM INC | — | 123,515 | $17.58M | 0.40% |
| 46 | SALESFORCE INC | — | 88,236 | $17.19M | 0.39% |
| 47 | SPOTIFY TECHNOLOGY SA | — | 33,324 | $17.16M | 0.39% |
| 48 | VERTIV HOLDINGS CO | — | 62,918 | $16.04M | 0.36% |
| 49 | NETAPP INC | — | 146,540 | $14.51M | 0.33% |
| 50 | KEYENCE CORP | — | 33,400 | $14.08M | 0.32% |
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