Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
28.36%
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.
54
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.
732.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 358,277 | $91.32M | 4.61% |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 81,940,995 | $81.92M | 4.14% |
| 3 | HOWMET AEROSPACE INC | — | 252,707 | $66.34M | 3.35% |
| 4 | TAKE-TWO INTERACTV SOFTWR INC | — | 272,355 | $57.60M | 2.91% |
| 5 | COMFORT SYSTEMS USA INC | — | 32,227 | $46.06M | 2.33% |
| 6 | CLOUDFLARE INC-A | — | 262,163 | $45.14M | 2.28% |
| 7 | CELSIUS HOLDINGS INC | — | 826,542 | $44.31M | 2.24% |
| 8 | TAPESTRY INC | — | 283,434 | $44.07M | 2.22% |
| 9 | CASEY'S GENERAL | — | 62,767 | $43.03M | 2.17% |
| 10 | SHARKNINJA INC | — | 340,391 | $41.82M | 2.11% |
| 11 | CARPENTER TECHNOLOGY CORP | — | 102,437 | $40.78M | 2.06% |
| 12 | VISTRA CORP | — | 226,311 | $39.35M | 1.99% |
| 13 | RBC BEARINGS INC | — | 67,941 | $39.13M | 1.98% |
| 14 | CARDINAL HEALTH INC | — | 168,915 | $38.72M | 1.95% |
| 15 | ROYAL CARIBBEAN CRUISES LTD | — | 118,940 | $36.99M | 1.87% |
| 16 | LUMENTUM HOLDINGS INC | — | 51,745 | $36.27M | 1.83% |
| 17 | MONOLITHIC POWER SYS INC | — | 31,437 | $35.92M | 1.81% |
| 18 | KIOXIA HOLDINGS | — | 256,400 | $34.65M | 1.75% |
| 19 | TARGA RESOURCES CORP | — | 139,112 | $32.80M | 1.66% |
| 20 | DEXCOM INC | — | 443,126 | $32.54M | 1.64% |
| 21 | CAVA GROUP INC | — | 392,153 | $32.34M | 1.63% |
| 22 | GAP INC/THE | — | 1,131,655 | $31.73M | 1.60% |
| 23 | ARGENX SE SPONSORED ADR | — | 41,097 | $31.52M | 1.59% |
| 24 | L3HARRIS TECHNOLOGIES INC | — | 85,234 | $31.07M | 1.57% |
| 25 | IDEXX LABS INC | — | 47,181 | $30.99M | 1.56% |
| 26 | VIKING HOLDINGS LTD | — | 388,268 | $30.29M | 1.53% |
| 27 | HUT 8 CORP | — | 568,656 | $30.27M | 1.53% |
| 28 | ROKU INC CLASS A | — | 295,940 | $29.12M | 1.47% |
| 29 | XPO LOGISTICS INC | — | 124,129 | $26.13M | 1.32% |
| 30 | FREEPORT MCMORAN INC | — | 383,738 | $26.12M | 1.32% |
| 31 | HILTON WORLDWIDE HOLDINGS INC | — | 83,700 | $26.10M | 1.32% |
| 32 | AXON ENTERPRISE INC | — | 47,554 | $25.79M | 1.30% |
| 33 | CHARLES RIVER LABS INTL INC | — | 143,430 | $25.60M | 1.29% |
| 34 | INGERSOLL RAND INC | — | 269,249 | $25.35M | 1.28% |
| 35 | TECHNIPFMC PLC | — | 380,020 | $25.20M | 1.27% |
| 36 | DRAFTKINGS INC | — | 1,049,725 | $25.03M | 1.26% |
| 37 | DATADOG INC CL A | — | 219,581 | $24.58M | 1.24% |
| 38 | SITEONE LANDSCAPE SUPPLY INC | — | 170,968 | $24.43M | 1.23% |
| 39 | TKO GROUP HOLDINGS INC | — | 104,756 | $23.45M | 1.18% |
| 40 | UNITED RENTALS INC | — | 26,656 | $22.39M | 1.13% |
| 41 | ROSS STORES INC | — | 102,553 | $21.09M | 1.06% |
| 42 | FTAI AVIATION LTD | — | 68,413 | $20.92M | 1.06% |
| 43 | FERGUSON ENTERPRISES INC | — | 80,160 | $20.90M | 1.06% |
| 44 | WYNN RESORTS LTD | — | 191,948 | $20.77M | 1.05% |
| 45 | KARMAN HOLDINGS INC | — | 230,104 | $20.27M | 1.02% |
| 46 | SPOTIFY TECHNOLOGY SA | — | 38,879 | $20.02M | 1.01% |
| 47 | INSMED INC | — | 133,647 | $19.96M | 1.01% |
| 48 | SANDISK CORPORATION | — | 31,346 | $19.92M | 1.01% |
| 49 | ROCKET LAB CORP | — | 286,085 | $19.77M | 1.00% |
| 50 | ROBLOX CORP - A | — | 282,236 | $19.38M | 0.98% |
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