Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
166
Top-10 weight
50.28%
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.
28
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.
1857.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,225,370 | $562.50M | 12.10% |
| 2 | APPLE INC | — | 1,317,164 | $334.28M | 7.19% |
| 3 | MICROSOFT CORP | — | 736,137 | $272.50M | 5.86% |
| 4 | META PLATFORMS INC CL A | — | 358,817 | $205.29M | 4.42% |
| 5 | ALPHABET INC CL A | — | 710,006 | $204.17M | 4.39% |
| 6 | TESLA INC | — | 532,456 | $197.94M | 4.26% |
| 7 | AMAZON.COM INC | — | 797,563 | $166.11M | 3.57% |
| 8 | ALPHABET INC CL C | — | 513,349 | $147.26M | 3.17% |
| 9 | BROADCOM INC | — | 445,994 | $138.04M | 2.97% |
| 10 | NETFLIX INC | — | 1,114,867 | $107.19M | 2.31% |
| 11 | VISA INC-CLASS A | — | 283,797 | $85.77M | 1.85% |
| 12 | ORACLE CORP | — | 528,799 | $77.79M | 1.67% |
| 13 | LILLY ELI and CO | — | 83,983 | $77.25M | 1.66% |
| 14 | BOEING CO/THE | — | 383,335 | $76.30M | 1.64% |
| 15 | COLUMBIA SHORT TERM CASH FUND | — | 71,056,931 | $71.03M | 1.53% |
| 16 | MONSTER BEVERAGE CORP | — | 807,230 | $58.49M | 1.26% |
| 17 | VERTEX PHARMACEUTICALS INC | — | 106,601 | $47.60M | 1.02% |
| 18 | ABBVIE INC | — | 207,802 | $45.19M | 0.97% |
| 19 | SHOPIFY INC CL A | — | 370,605 | $43.96M | 0.95% |
| 20 | GE VERNOVA LLC | — | 46,956 | $40.99M | 0.88% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 50,399 | $38.94M | 0.84% |
| 22 | AUTODESK INC | — | 159,505 | $38.19M | 0.82% |
| 23 | WALT DISNEY CO/T | — | 372,962 | $35.95M | 0.77% |
| 24 | AMPHENOL CORPORATION CL A | — | 264,588 | $33.43M | 0.72% |
| 25 | THE BOOKING HOLDINGS INC | — | 7,834 | $32.98M | 0.71% |
| 26 | GENERAL ELECTRIC CO | — | 107,430 | $30.49M | 0.66% |
| 27 | MASTERCARD INC CL A | — | 59,725 | $29.84M | 0.64% |
| 28 | TRANE TECHNOLOGIES PLC | — | 71,183 | $29.66M | 0.64% |
| 29 | DEERE & CO | — | 51,686 | $29.11M | 0.63% |
| 30 | LAM RESEARCH CORP | — | 133,098 | $28.44M | 0.61% |
| 31 | JOHNSON&JOHNSON | — | 114,387 | $27.96M | 0.60% |
| 32 | SALESFORCE INC | — | 148,512 | $27.72M | 0.60% |
| 33 | WALMART INC | — | 203,679 | $25.31M | 0.54% |
| 34 | GOLDMAN SACHS GROUP INC | — | 29,740 | $25.16M | 0.54% |
| 35 | TEXAS INSTRUMENTS INC | — | 125,182 | $24.30M | 0.52% |
| 36 | PHILLIPS 66 | — | 129,670 | $23.62M | 0.51% |
| 37 | BRISTOL-MYERS SQUIBB CO | — | 388,289 | $23.55M | 0.51% |
| 38 | EXELIXIS INC | — | 541,310 | $23.22M | 0.50% |
| 39 | MORNINGSTAR INC | — | 137,101 | $23.18M | 0.50% |
| 40 | ADV MICRO DEVICE | — | 110,413 | $22.46M | 0.48% |
| 41 | Novartis AG | — | 146,756 | $22.42M | 0.48% |
| 42 | STARBUCKS CORP | — | 247,479 | $22.17M | 0.48% |
| 43 | INTUITIVE SURGICAL INC | — | 47,967 | $22.11M | 0.48% |
| 44 | POPULAR INC | — | 157,594 | $21.14M | 0.46% |
| 45 | EXPEDITORS INTL OF WASH INC | — | 146,740 | $21.02M | 0.45% |
| 46 | INSMED INC | — | 128,083 | $20.94M | 0.45% |
| 47 | PHILIP MORRIS INTL INC | — | 126,040 | $20.84M | 0.45% |
| 48 | GILEAD SCIENCES INC | — | 148,933 | $20.76M | 0.45% |
| 49 | HOWMET AEROSPACE INC | — | 87,744 | $20.22M | 0.44% |
| 50 | EXXON MOBIL CORP | — | 113,460 | $19.25M | 0.41% |
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