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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ADV MICRO DEVICE
0
382,196
382,196
1.43%
$90.48M
ARISTA NETWORKS INC
0
592,237
592,237
1.32%
$83.94M
ROYAL CARIBBEAN CRUISES LTD
0
241,404
241,404
1.24%
$78.37M
VERTIV HOLDINGS CO
0
368,182
368,182
1.08%
$68.55M
ILLUMINA INC
0
380,799
380,799
0.87%
$55.14M
MICRON TECHNOLOGY INC
0
130,326
130,326
0.85%
$54.07M
GAP INC/THE
0
1,759,117
1,759,117
0.78%
$49.22M
TE CONNECTIVITY PLC
0
193,931
193,931
0.68%
$43.20M
REVOLUTION MEDICINES INC
0
443,823
443,823
0.68%
$43.03M
COLGATE-PALMOLIVE CO
0
459,712
459,712
0.66%
$41.51M
EATON CORP PLC
0
96,005
96,005
0.53%
$33.74M
▶
Exited
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
TE CONNECTIVITY
299,602
0
-299,602
0.00%
-$74.00M
ROYAL CARIBBEAN
245,944
0
-245,944
0.00%
-$70.54M
DATADOG INC CL A
386,972
0
-386,972
0.00%
-$63.00M
BOSTON SCIENTIFIC CORP
527,683
0
-527,683
0.00%
-$53.15M
EATON CORP PLC
129,668
0
-129,668
0.00%
-$49.48M
MERUS NV 0.00000000
509,004
0
-509,004
0.00%
-$48.28M
SYNOPSYS INC
104,364
0
-104,364
0.00%
-$47.36M
GITLAB INC-CL A
903,021
0
-903,021
0.00%
-$44.02M
PROCTER & GAMBLE
273,401
0
-273,401
0.00%
-$41.11M
AMETEK INC NEW
170,149
0
-170,149
0.00%
-$34.39M
▶
Increased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
LILLY ELI and CO
210,954
224,102
13,148
3.67%
$50.40M
VISA INC-CLASS A
499,905
529,357
29,452
2.69%
$25.33K
COSTCO WHOLESALE CORP
137,132
150,978
13,846
2.24%
$16.97M
NETFLIX INC
121,469
1,444,608
1,323,139
1.90%
-$15.30M
UBER TECHNOLOGIES INC
893,193
990,707
97,514
1.25%
-$6.89M
ORACLE CORP
405,930
443,581
37,651
1.15%
-$33.60M
PALO ALTO NETWORKS INC
391,376
407,744
16,368
1.14%
-$14.04M
SERVICENOW INC
91,104
535,320
444,216
0.99%
-$21.11M
VERTEX PHARMACEUTICALS INC
87,793
113,934
26,141
0.85%
$16.18M
TKO GROUP HOLDINGS INC
191,514
221,117
29,603
0.71%
$8.71M
NIKE INC CL B
633,319
715,988
82,669
0.70%
$3.35M
ATLASSIAN CORP PLC CLS A
306,863
337,271
30,408
0.63%
-$12.13M
PALANTIR TECHNOLOGIES INC
195,582
246,210
50,628
0.57%
-$3.12M
▶
Decreased
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
NVIDIA CORP
4,740,157
4,506,065
-234,092
13.59%
-$98.59M
APPLE INC
2,575,856
2,543,013
-32,843
10.42%
-$36.57M
AMAZON.COM INC
1,843,248
1,725,222
-118,026
6.52%
-$37.31M
META PLATFORMS INC CL A
449,917
427,521
-22,396
4.83%
$14.62M
BROADCOM INC
1,074,470
887,279
-187,191
4.64%
-$103.20M
ALPHABET INC CL C
544,107
410,266
-133,841
2.19%
-$14.45M
TESLA INC
355,167
280,631
-74,536
1.91%
-$41.37M
TJX COS INC
586,059
473,514
-112,545
1.12%
-$11.19M
INTUITIVE SURGICAL INC
165,971
129,560
-36,411
1.03%
-$23.35M
BANK OF AMERICA CORPORATION
1,500,053
1,221,234
-278,819
1.03%
-$15.21M
CROWDSTRIKE HOLDINGS INC
150,035
142,567
-7,468
0.99%
-$18.54M
GOLDMAN SACHS GROUP INC
67,723
66,645
-1,078
0.98%
$8.88M
CITIGROUP INC
551,077
523,646
-27,431
0.96%
$4.81M
HILTON WORLDWIDE HOLDINGS INC
241,856
198,088
-43,768
0.93%
-$3.02M
EXPEDIA INC
235,115
198,322
-36,793
0.83%
$798.30K
GENERAL DYNAMICS CORPORATION
143,129
136,004
-7,125
0.75%
-$1.62M
EQUINIX INC
60,699
57,678
-3,021
0.75%
-$4.00M
EXACT SCIENCES CORP
578,968
427,766
-151,202
0.69%
$6.32M
CINTAS CORP
300,429
215,295
-85,134
0.65%
-$13.85M
DRAFTKINGS INC
1,079,141
1,025,424
-53,717
0.45%
-$4.80M
INSMED INC
295,994
166,821
-129,173
0.41%
-$29.95M
COLUMBIA SHORT TERM CASH FUND
26,608,573
8,882,748
-17,725,825
0.14%
-$17.72M
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICROSOFT CORP
1,424,261
1,424,261
0
9.67%
-$124.65M
ALPHABET INC CL A
1,107,661
1,107,661
0
5.91%
$62.93M
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