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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 0 | 125,182 | 125,182 | 0.52% | $24.30M |
| MORNINGSTAR INC | 0 | 137,101 | 137,101 | 0.50% | $23.18M |
| EXXON MOBIL CORP | 0 | 113,460 | 113,460 | 0.41% | $19.25M |
| SYSCO CORP | 0 | 217,284 | 217,284 | 0.33% | $15.50M |
| NRG ENERGY INC | 0 | 90,929 | 90,929 | 0.29% | $13.29M |
| DOMINOS PIZZA INC | 0 | 35,317 | 35,317 | 0.27% | $12.67M |
| MARVELL TECHNOLOGY INC | 0 | 123,293 | 123,293 | 0.26% | $12.21M |
| CINTAS CORP | 0 | 66,421 | 66,421 | 0.24% | $11.23M |
| CADENCE DESIGN SYSTEMS INC | 0 | 37,518 | 37,518 | 0.22% | $10.43M |
| TAPESTRY INC | 0 | 69,420 | 69,420 | 0.21% | $9.80M |
| PROCTER & GAMBLE | 0 | 61,525 | 61,525 | 0.19% | $8.89M |
| UNION PACIFIC CORP | 0 | 36,166 | 36,166 | 0.19% | $8.77M |
| RALPH LAUREN CORP | 0 | 23,073 | 23,073 | 0.17% | $7.94M |
| APPLIED MATERIALS INC | 0 | 22,516 | 22,516 | 0.17% | $7.70M |
| MOODYS CORP | 0 | 16,527 | 16,527 | 0.16% | $7.21M |
| ANALOG DEVICES INC | 0 | 20,836 | 20,836 | 0.14% | $6.63M |
| LAZARD INC CL A | 0 | 148,548 | 148,548 | 0.14% | $6.31M |
| TRAVEL+LEISURE CO | 0 | 89,462 | 89,462 | 0.13% | $6.19M |
| CARIS LIFE SCIENCES INC | 0 | 343,823 | 343,823 | 0.13% | $6.15M |
| NETAPP INC | 0 | 55,571 | 55,571 | 0.12% | $5.69M |
| ROCKWELL AUTOMATION INC | 0 | 15,242 | 15,242 | 0.12% | $5.47M |
| EXLSERVICE HOLDINGS INC | 0 | 168,981 | 168,981 | 0.11% | $5.15M |
| H&R BLOCK INC | 0 | 151,780 | 151,780 | 0.10% | $4.82M |
| FREEPORT MCMORAN INC | 0 | 80,506 | 80,506 | 0.10% | $4.73M |
| DOLLAR GENERAL CORP | 0 | 36,453 | 36,453 | 0.09% | $4.33M |
| SPROUTS FMRS MKT INC | 0 | 49,681 | 49,681 | 0.08% | $3.83M |
| TPG INC | 0 | 93,071 | 93,071 | 0.08% | $3.77M |
| WINGSTOP INC | 0 | 23,801 | 23,801 | 0.08% | $3.69M |
| DECKERS OUTDOOR CORP | 0 | 34,959 | 34,959 | 0.08% | $3.50M |
| ADOBE INC | 0 | 13,941 | 13,941 | 0.07% | $3.39M |
| TERADATA CORP | 0 | 98,368 | 98,368 | 0.05% | $2.52M |
| STANDARDAERO INC | 0 | 85,133 | 85,133 | 0.05% | $2.20M |
| SLM CORP | 0 | 96,254 | 96,254 | 0.04% | $2.06M |
| INSPIRE MEDICAL SYSTEMS INC | 0 | 38,987 | 38,987 | 0.04% | $2.01M |
| COCA COLA CONSOLIDATED INC | 0 | 10,353 | 10,353 | 0.04% | $1.99M |
| WAYFAIR INC- A | 0 | 19,531 | 19,531 | 0.03% | $1.47M |
| VERTIV HOLDINGS CO | 0 | 5,850 | 5,850 | 0.03% | $1.47M |
| SUPER MICRO COMPUTER INC | 0 | 62,590 | 62,590 | 0.03% | $1.43M |
| HEICO CORP | 0 | 4,869 | 4,869 | 0.03% | $1.34M |
| IRIDIUM COMMUNICATIONS INC | 0 | 37,733 | 37,733 | 0.02% | $1.05M |
| LULULEMON ATHLETICA INC | 0 | 5,519 | 5,519 | 0.02% | $844.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 119,993 | 0 | -119,993 | 0.00% | -$14.00M |
| ALLY FINANCIAL INC | 284,309 | 0 | -284,309 | 0.00% | -$12.88M |
| HF SINCLAIR CORP | 253,877 | 0 | -253,877 | 0.00% | -$11.70M |
| SOFI TECHNOLOGIES INC A | 444,853 | 0 | -444,853 | 0.00% | -$11.65M |
| MEDPACE HOLDINGS INC | 17,927 | 0 | -17,927 | 0.00% | -$10.07M |
| DATADOG INC CL A | 73,224 | 0 | -73,224 | 0.00% | -$9.96M |
| AFFIRM HOLDINGS INC | 118,180 | 0 | -118,180 | 0.00% | -$8.80M |
| NEUROCRINE BIOSCIENCES INC | 60,354 | 0 | -60,354 | 0.00% | -$8.56M |
| ON HOLDING AG | 144,463 | 0 | -144,463 | 0.00% | -$6.71M |
| BOSTON SCIENTIFIC CORP | 63,959 | 0 | -63,959 | 0.00% | -$6.10M |
| CARDINAL HEALTH INC | 28,631 | 0 | -28,631 | 0.00% | -$5.88M |
| JABIL INC | 17,601 | 0 | -17,601 | 0.00% | -$4.01M |
| ATLASSIAN CORP PLC CLS A | 23,698 | 0 | -23,698 | 0.00% | -$3.84M |
| PALO ALTO NETWORKS INC | 19,442 | 0 | -19,442 | 0.00% | -$3.58M |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 30,735 | 0 | -30,735 | 0.00% | -$3.12M |
| INSULET CORP | 9,538 | 0 | -9,538 | 0.00% | -$2.71M |
| TRANSDIGM GROUP INC | 1,437 | 0 | -1,437 | 0.00% | -$1.91M |
| RUBRIK INC-A | 23,484 | 0 | -23,484 | 0.00% | -$1.80M |
| SOTERA HEALTH CO | 57,791 | 0 | -57,791 | 0.00% | -$1.02M |
| ULTA BEAUTY INC | 1,609 | 0 | -1,609 | 0.00% | -$973.46K |
| TJX COS INC | 6,315 | 0 | -6,315 | 0.00% | -$970.05K |
| STRATEGY INC CL A | 4,671 | 0 | -4,671 | 0.00% | -$709.76K |
| CORCEPT THERAPEUTICS INC | 5,916 | 0 | -5,916 | 0.00% | -$205.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,226,880 | 1,317,164 | 90,284 | 7.20% | $743.45K |
| META PLATFORMS INC CL A | 336,741 | 358,817 | 22,076 | 4.42% | -$16.99M |
| ALPHABET INC CL A | 703,323 | 710,006 | 6,683 | 4.40% | -$15.97M |
| ALPHABET INC CL C | 404,793 | 513,349 | 108,556 | 3.17% | $20.24M |
| VISA INC-CLASS A | 263,231 | 283,797 | 20,566 | 1.85% | -$6.54M |
| LILLY ELI and CO | 51,000 | 83,983 | 32,983 | 1.66% | $22.44M |
| COLUMBIA SHORT TERM CASH FUND | 36,938,659 | 71,056,931 | 34,118,272 | 1.53% | $34.10M |
| MONSTER BEVERAGE CORP | 672,659 | 807,230 | 134,571 | 1.26% | $6.92M |
| ABBVIE INC | 204,641 | 207,802 | 3,161 | 0.97% | -$1.56M |
| AUTODESK INC | 157,048 | 159,505 | 2,457 | 0.82% | -$8.30M |
| TRANE TECHNOLOGIES PLC | 10,188 | 71,183 | 60,995 | 0.64% | $25.70M |
| DEERE & CO | 45,330 | 51,686 | 6,356 | 0.63% | $8.01M |
| LAM RESEARCH CORP | 124,876 | 133,098 | 8,222 | 0.61% | $7.06M |
| JOHNSON&JOHNSON | 67,817 | 114,387 | 46,570 | 0.60% | $13.93M |
| WALMART INC | 198,217 | 203,679 | 5,462 | 0.54% | $3.23M |
| EXELIXIS INC | 372,585 | 541,310 | 168,725 | 0.50% | $6.89M |
| POPULAR INC | 17,210 | 157,594 | 140,384 | 0.46% | $19.00M |
| INSMED INC | 122,971 | 128,083 | 5,112 | 0.45% | -$457.74K |
| PHILIP MORRIS INTL INC | 91,583 | 126,040 | 34,457 | 0.45% | $6.15M |
| GILEAD SCIENCES INC | 105,084 | 148,933 | 43,849 | 0.45% | $7.86M |
| HOWMET AEROSPACE INC | 50,894 | 87,744 | 36,850 | 0.44% | $9.79M |
| ARISTA NETWORKS INC | 117,424 | 145,147 | 27,723 | 0.38% | $2.44M |
| COCA-COLA CO/THE | 122,859 | 231,366 | 108,507 | 0.38% | $9.01M |
| HAMILTON LANE INC - A | 46,944 | 174,197 | 127,253 | 0.37% | $11.01M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 45,545 | 51,097 | 5,552 | 0.37% | $3.43M |
| 3M CO | 103,411 | 118,818 | 15,407 | 0.37% | $699.84K |
| INTL BUS MACH CORP | 68,423 | 70,106 | 1,683 | 0.37% | -$3.27M |
| RTX CORP | 50,893 | 84,578 | 33,685 | 0.35% | $6.98M |
| Natixis Loomis Sayles Focused Growth ETF | 280,358 | 412,285 | 131,927 | 0.35% | $3.69M |
| MERCK & CO | 19,211 | 131,146 | 111,935 | 0.34% | $13.75M |
| CIENA CORP | 33,972 | 40,077 | 6,105 | 0.33% | $7.61M |
| AMGEN INC | 7,116 | 42,772 | 35,656 | 0.32% | $12.72M |
| BERKSHIRE HATH-B | 10,579 | 31,373 | 20,794 | 0.32% | $9.72M |
| NATERA INC | 67,867 | 72,615 | 4,748 | 0.31% | -$1.03M |
| SCHWAB CHARLES CORP | 88,407 | 152,524 | 64,117 | 0.31% | $5.50M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 533,887 | 980,320 | 446,433 | 0.30% | $5.15M |
| MCDONALDS CORP | 23,409 | 44,296 | 20,887 | 0.30% | $6.61M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 96,251 | 98,306 | 2,055 | 0.27% | -$1.78M |
| MCKESSON CORP | 10,027 | 14,117 | 4,090 | 0.26% | $3.99M |
| HCA HEALTHCARE INC | 9,815 | 25,393 | 15,578 | 0.26% | $7.43M |
| WESTERN DIGITAL CORP | 43,476 | 44,356 | 880 | 0.26% | $4.51M |
| CHENIERE ENERGY INC | 11,556 | 40,302 | 28,746 | 0.25% | $9.19M |
| ABBOTT LABS | 71,465 | 104,535 | 33,070 | 0.23% | $1.78M |
| FACTSET RESEARCH SYSTEMS INC | 39,174 | 47,512 | 8,338 | 0.22% | -$1.06M |
| QUANTA SVCS INC | 17,498 | 17,928 | 430 | 0.21% | $2.46M |
| HEICO CORP CL A | 10,331 | 39,319 | 28,988 | 0.18% | $5.69M |
| LUMENTUM HOLDINGS INC | 6,759 | 10,214 | 3,455 | 0.15% | $4.69M |
| LYFT INC-A | 408,301 | 472,914 | 64,613 | 0.14% | -$1.62M |
| SERVICENOW INC | 42,035 | 58,251 | 16,216 | 0.13% | -$349.20K |
| CELESTICA INC SUB VTG | 19,853 | 20,341 | 488 | 0.12% | -$139.09K |
| DELL TECHNOLOGIES INC CL C | 20,129 | 30,839 | 10,710 | 0.11% | $2.53M |
| VISTRA CORP | 23,891 | 30,700 | 6,809 | 0.10% | $760.80K |
| ROCKET LAB CORP | 38,511 | 52,214 | 13,703 | 0.07% | $666.66K |
| TWILIO INC CLASS A | 23,795 | 24,380 | 585 | 0.07% | -$317.11K |
| INTERCONTINENTAL EXCHANGE INC | 6,450 | 19,099 | 12,649 | 0.06% | $1.96M |
| SNOWFLAKE INC CL A | 16,062 | 16,457 | 395 | 0.05% | -$1.04M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 3,600,067 | 3,225,370 | -374,697 | 12.11% | -$108.91M |
| MICROSOFT CORP | 876,410 | 736,137 | -140,273 | 5.87% | -$151.35M |
| TESLA INC | 559,210 | 532,456 | -26,754 | 4.26% | -$53.55M |
| AMAZON.COM INC | 1,097,675 | 797,563 | -300,112 | 3.58% | -$87.26M |
| BROADCOM INC | 507,962 | 445,994 | -61,968 | 2.97% | -$37.77M |
| NETFLIX INC | 1,646,578 | 1,114,867 | -531,711 | 2.31% | -$47.19M |
| ORACLE CORP | 602,869 | 528,799 | -74,070 | 1.67% | -$39.71M |
| BOEING CO/THE | 386,576 | 383,335 | -3,241 | 1.64% | -$7.64M |
| VERTEX PHARMACEUTICALS INC | 130,859 | 106,601 | -24,258 | 1.02% | -$11.72M |
| SHOPIFY INC CL A | 478,923 | 370,605 | -108,318 | 0.95% | -$33.13M |
| GE VERNOVA LLC | 50,075 | 46,956 | -3,119 | 0.88% | $8.26M |
| REGENERON PHARMACEUTICALS INC | 51,065 | 50,399 | -666 | 0.84% | -$475.26K |
| WALT DISNEY CO/T | 377,882 | 372,962 | -4,920 | 0.77% | -$7.05M |
| AMPHENOL CORPORATION CL A | 290,533 | 264,588 | -25,945 | 0.72% | -$5.83M |
| THE BOOKING HOLDINGS INC | 10,088 | 7,834 | -2,254 | 0.71% | -$21.04M |
| GENERAL ELECTRIC CO | 181,630 | 107,430 | -74,200 | 0.66% | -$25.46M |
| MASTERCARD INC CL A | 69,808 | 59,725 | -10,083 | 0.64% | -$10.01M |
| SALESFORCE INC | 150,471 | 148,512 | -1,959 | 0.60% | -$12.14M |
| GOLDMAN SACHS GROUP INC | 31,707 | 29,740 | -1,967 | 0.54% | -$2.71M |
| PHILLIPS 66 | 205,571 | 129,670 | -75,901 | 0.51% | -$2.90M |
| BRISTOL-MYERS SQUIBB CO | 475,086 | 388,289 | -86,797 | 0.51% | -$2.08M |
| ADV MICRO DEVICE | 131,968 | 110,413 | -21,555 | 0.48% | -$5.80M |
| Novartis AG | 148,691 | 146,756 | -1,935 | 0.48% | $1.92M |
| STARBUCKS CORP | 250,744 | 247,479 | -3,265 | 0.48% | $1.06M |
| INTUITIVE SURGICAL INC | 52,618 | 47,967 | -4,651 | 0.48% | -$7.69M |
| EXPEDITORS INTL OF WASH INC | 148,675 | 146,740 | -1,935 | 0.45% | -$1.14M |
| THERMO FISHER SCIENTIFIC INC | 39,129 | 38,620 | -509 | 0.41% | -$3.69M |
| PALANTIR TECHNOLOGIES INC | 246,184 | 129,287 | -116,897 | 0.41% | -$24.85M |
| SEI INVESTMENTS | 223,157 | 220,252 | -2,905 | 0.37% | -$1.02M |
| OPTION | 472,980 | 469,439 | -3,541 | 0.37% | -$6.81M |
| Roche Holding AG | 338,253 | 333,850 | -4,403 | 0.36% | -$853.21K |
| YUM! BRANDS INC | 102,895 | 101,555 | -1,340 | 0.34% | $223.82K |
| SPOTIFY TECHNOLOGY SA | 36,267 | 30,434 | -5,833 | 0.32% | -$6.30M |
| QUALCOMM INC | 109,417 | 107,993 | -1,424 | 0.30% | -$4.81M |
| BLOCK INC CL A | 189,005 | 186,546 | -2,459 | 0.24% | -$1.08M |
| NIKE INC CL B | 212,934 | 210,162 | -2,772 | 0.24% | -$2.47M |
| INCYTE CORP | 279,654 | 112,515 | -167,139 | 0.23% | -$17.03M |
| Southern Copper Corporation COM USD0.01 | 75,513 | 54,778 | -20,735 | 0.20% | -$1.41M |
| ILLUMINA INC | 110,473 | 76,439 | -34,034 | 0.20% | -$5.07M |
| BANK OF AMERICA CORPORATION | 404,824 | 173,296 | -231,528 | 0.18% | -$13.82M |
| ALNYLAM PHARMACEUTICALS INC | 32,326 | 24,530 | -7,796 | 0.17% | -$4.74M |
| ANGLOGOLD ASHANTI PLC | 154,016 | 80,403 | -73,613 | 0.17% | -$5.31M |
| PAYPAL HOLDINGS | 171,416 | 169,185 | -2,231 | 0.16% | -$2.36M |
| WORKDAY INC CL A | 52,243 | 51,563 | -680 | 0.14% | -$4.52M |
| KLA CORP | 6,373 | 4,200 | -2,173 | 0.13% | -$1.56M |
| LOCKHEED MARTIN CORP | 27,539 | 10,111 | -17,428 | 0.13% | -$7.21M |
| PEGASYSTEMS INC | 156,814 | 139,192 | -17,622 | 0.13% | -$3.44M |
| CARNIVAL CORP | 385,006 | 224,808 | -160,198 | 0.13% | -$5.94M |
| EXPEDIA INC | 66,466 | 21,987 | -44,479 | 0.11% | -$13.75M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 93,810 | 92,588 | -1,222 | 0.10% | $37.95K |
| DR HORTON INC | 39,754 | 26,859 | -12,895 | 0.08% | -$2.04M |
| HALOZYME THERAPEUTICS INC | 376,244 | 51,645 | -324,599 | 0.07% | -$21.98M |
| INTUIT INC | 15,882 | 6,221 | -9,661 | 0.06% | -$7.83M |
| IDEXX LABS INC | 22,561 | 3,637 | -18,924 | 0.04% | -$13.22M |
| AUTOZONE INC | 1,103 | 490 | -613 | 0.04% | -$2.09M |
| COSTCO WHOLESALE CORP | 4,876 | 1,645 | -3,231 | 0.04% | -$2.57M |
| CARVANA CO CL A | 27,580 | 4,299 | -23,281 | 0.03% | -$10.29M |
| MERCADOLIBRE INC | 3,404 | 680 | -2,724 | 0.03% | -$5.68M |
| CROWDSTRIKE HOLDINGS INC | 16,890 | 2,981 | -13,909 | 0.03% | -$6.75M |
| ROBLOX CORP - A | 93,685 | 17,169 | -76,516 | 0.02% | -$6.62M |
| APPLOVIN CORP | 28,853 | 2,198 | -26,655 | 0.02% | -$18.57M |
| ROBINHOOD MARKETS INC | 136,040 | 11,562 | -124,478 | 0.02% | -$14.58M |
| UBER TECHNOLOGIES INC | 124,203 | 10,690 | -113,513 | 0.02% | -$9.38M |
| COMFORT SYSTEMS USA INC | 4,829 | 551 | -4,278 | 0.02% | -$3.75M |
| REDDIT INC-A | 6,702 | 4,653 | -2,049 | 0.01% | -$914.06K |
| HIMS & HERS HEAL | 124,648 | 23,804 | -100,844 | 0.01% | -$3.55M |
| DOORDASH INC-A | 27,024 | 2,365 | -24,659 | 0.01% | -$5.77M |
| CLOUDFLARE INC-A | 110,965 | 780 | -110,185 | 0.00% | -$21.72M |
| SEA LTD ADR | 61,752 | 1,212 | -60,540 | 0.00% | -$7.78M |
No positions in this category.
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