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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 0 | 32,227 | 32,227 | 2.33% | $46.06M |
| CARDINAL HEALTH INC | 0 | 168,915 | 168,915 | 1.96% | $38.72M |
| LUMENTUM HOLDINGS INC | 0 | 51,745 | 51,745 | 1.83% | $36.27M |
| KIOXIA HOLDINGS | 0 | 256,400 | 256,400 | 1.75% | $34.65M |
| TARGA RESOURCES CORP | 0 | 139,112 | 139,112 | 1.66% | $32.80M |
| CAVA GROUP INC | 0 | 392,153 | 392,153 | 1.63% | $32.34M |
| XPO LOGISTICS INC | 0 | 124,129 | 124,129 | 1.32% | $26.13M |
| FREEPORT MCMORAN INC | 0 | 383,738 | 383,738 | 1.32% | $26.12M |
| INGERSOLL RAND INC | 0 | 269,249 | 269,249 | 1.28% | $25.35M |
| TECHNIPFMC PLC | 0 | 380,020 | 380,020 | 1.27% | $25.20M |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 170,968 | 170,968 | 1.23% | $24.43M |
| UNITED RENTALS INC | 0 | 26,656 | 26,656 | 1.13% | $22.39M |
| FTAI AVIATION LTD | 0 | 68,413 | 68,413 | 1.06% | $20.92M |
| KARMAN HOLDINGS INC | 0 | 230,104 | 230,104 | 1.02% | $20.27M |
| QUANTA SVCS INC | 0 | 33,999 | 33,999 | 0.97% | $19.14M |
| RPM INTL INC | 0 | 148,046 | 148,046 | 0.85% | $16.90M |
| NATERA INC | 0 | 81,140 | 81,140 | 0.85% | $16.88M |
| WOODWARD INC | 0 | 42,029 | 42,029 | 0.82% | $16.26M |
| GUARDANT HEALTH INC | 0 | 154,519 | 154,519 | 0.73% | $14.51M |
| MICROCHIP TECHNOLOGY | 0 | 193,345 | 193,345 | 0.73% | $14.43M |
| GUIDEWIRE SOFTWARE INC | 0 | 82,087 | 82,087 | 0.60% | $11.93M |
| SMURFIT WESTROCK PLC | 0 | 251,134 | 251,134 | 0.60% | $11.81M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC | 372,797 | 0 | -372,797 | 0.00% | -$47.90M |
| UNITY SOFTWARE INC | 806,397 | 0 | -806,397 | 0.00% | -$34.29M |
| WAYFAIR INC- A | 304,623 | 0 | -304,623 | 0.00% | -$33.75M |
| AEROVIRONMENT INC | 119,163 | 0 | -119,163 | 0.00% | -$33.30M |
| IQVIA HOLDINGS INC | 137,350 | 0 | -137,350 | 0.00% | -$31.59M |
| TRACTOR SUPPLY CO. | 461,706 | 0 | -461,706 | 0.00% | -$25.29M |
| PARSONS CORP | 292,752 | 0 | -292,752 | 0.00% | -$24.79M |
| SNOWFLAKE INC CL A | 87,417 | 0 | -87,417 | 0.00% | -$21.96M |
| VEEVA SYSTEMS-A | 84,856 | 0 | -84,856 | 0.00% | -$20.39M |
| NRG ENERGY INC | 115,631 | 0 | -115,631 | 0.00% | -$19.60M |
| MP MATERIALS CORP | 298,888 | 0 | -298,888 | 0.00% | -$18.52M |
| FAIR ISAAC CORP | 9,981 | 0 | -9,981 | 0.00% | -$18.02M |
| COINBASE GLOBAL INC | 55,934 | 0 | -55,934 | 0.00% | -$15.26M |
| INSULET CORP | 44,054 | 0 | -44,054 | 0.00% | -$14.41M |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 79,969 | 0 | -79,969 | 0.00% | -$14.20M |
| CHEWY INC- CL A | 393,651 | 0 | -393,651 | 0.00% | -$13.69M |
| NORWEGIAN CRUISE LINE HLDGS LTD | 714,658 | 0 | -714,658 | 0.00% | -$13.19M |
| SPROUTS FMRS MKT INC | 155,876 | 0 | -155,876 | 0.00% | -$13.06M |
| TALEN ENERGY CORP | 30,728 | 0 | -30,728 | 0.00% | -$12.12M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 100,273 | 0 | -100,273 | 0.00% | -$9.62M |
| MAPLEBEAR INC | 221,983 | 0 | -221,983 | 0.00% | -$9.33M |
| UCB SA | 32,890 | 0 | -32,890 | 0.00% | -$9.19M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | 336,050 | 358,277 | 22,227 | 4.61% | $30.92M |
| COLUMBIA SHORT TERM CASH FUND | 3,321,561 | 81,940,995 | 78,619,433 | 4.14% | $78.60M |
| TAKE-TWO INTERACTV SOFTWR INC | 214,445 | 272,355 | 57,910 | 2.91% | $4.83M |
| CLOUDFLARE INC-A | 203,973 | 262,163 | 58,190 | 2.28% | $4.30M |
| TAPESTRY INC | 267,694 | 283,434 | 15,740 | 2.23% | $14.81M |
| VISTRA CORP | 62,120 | 226,311 | 164,191 | 1.99% | $28.24M |
| ROYAL CARIBBEAN CRUISES LTD | 99,696 | 118,940 | 19,244 | 1.87% | $10.44M |
| GAP INC/THE | 788,808 | 1,131,655 | 342,847 | 1.60% | $10.38M |
| HUT 8 CORP | 548,433 | 568,656 | 20,223 | 1.53% | $5.59M |
| AXON ENTERPRISE INC | 17,074 | 47,554 | 30,480 | 1.30% | $16.57M |
| DRAFTKINGS INC | 884,836 | 1,049,725 | 164,889 | 1.26% | -$4.32M |
| ROSS STORES INC | 60,138 | 102,553 | 42,415 | 1.07% | $10.48M |
| WYNN RESORTS LTD | 140,041 | 191,948 | 51,907 | 1.05% | $2.75M |
| BWX TECHNOLOGIES INC | 51,545 | 85,156 | 33,611 | 0.89% | $8.32M |
| Ascendis Pharma A/S | 41,652 | 67,812 | 26,160 | 0.80% | $6.99M |
| REDDIT INC-A | 89,823 | 93,501 | 3,678 | 0.69% | -$5.81M |
| LPL FINL HLDGS INC | 26,543 | 40,136 | 13,593 | 0.61% | $2.61M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | 272,761 | 252,707 | -20,054 | 3.35% | $10.54M |
| CELSIUS HOLDINGS INC | 918,146 | 826,542 | -91,604 | 2.24% | $6.72M |
| CASEY'S GENERAL | 62,920 | 62,767 | -153 | 2.17% | $7.14M |
| SHARKNINJA INC | 456,835 | 340,391 | -116,444 | 2.11% | -$2.75M |
| CARPENTER TECHNOLOGY CORP | 168,148 | 102,437 | -65,711 | 2.06% | -$12.78M |
| RBC BEARINGS INC | 102,042 | 67,941 | -34,101 | 1.98% | -$6.28M |
| MONOLITHIC POWER SYS INC | 31,514 | 31,437 | -77 | 1.81% | $6.67M |
| DEXCOM INC | 512,592 | 443,126 | -69,466 | 1.64% | $4.53K |
| ARGENX SE SPONSORED ADR | 41,197 | 41,097 | -100 | 1.59% | -$6.05M |
| L3HARRIS TECHNOLOGIES INC | 93,278 | 85,234 | -8,044 | 1.57% | $5.08M |
| IDEXX LABS INC | 47,296 | 47,181 | -115 | 1.56% | -$4.62M |
| VIKING HOLDINGS LTD | 389,217 | 388,268 | -949 | 1.53% | $4.30M |
| ROKU INC CLASS A | 296,664 | 295,940 | -724 | 1.47% | $409.35K |
| HILTON WORLDWIDE HOLDINGS INC | 127,466 | 83,700 | -43,766 | 1.32% | -$10.24M |
| CHARLES RIVER LABS INTL INC | 143,781 | 143,430 | -351 | 1.29% | -$12.33K |
| DATADOG INC CL A | 301,668 | 219,581 | -82,087 | 1.24% | -$23.69M |
| TKO GROUP HOLDINGS INC | 105,012 | 104,756 | -256 | 1.18% | $3.09M |
| FERGUSON ENTERPRISES INC | 80,356 | 80,160 | -196 | 1.06% | $679.33K |
| SPOTIFY TECHNOLOGY SA | 85,372 | 38,879 | -46,493 | 1.01% | -$31.11M |
| INSMED INC | 133,974 | 133,647 | -327 | 1.01% | -$7.88M |
| SANDISK CORPORATION | 122,665 | 31,346 | -91,319 | 1.01% | -$7.47M |
| ROCKET LAB CORP | 472,809 | 286,085 | -186,724 | 1.00% | -$155.70K |
| ROBLOX CORP - A | 490,680 | 282,236 | -208,444 | 0.98% | -$27.25M |
| BLOOM ENERGY CORP CL A | 198,490 | 122,362 | -76,128 | 0.96% | -$2.63M |
| DOORDASH INC-A | 149,780 | 106,041 | -43,739 | 0.95% | -$11.00M |
| MONGODB INC CL A | 121,885 | 56,491 | -65,394 | 0.94% | -$21.96M |
| LIVE NATION ENTERTAINMENT INC | 173,766 | 105,056 | -68,710 | 0.86% | -$5.81M |
| ROCKET COS INC-A | 918,973 | 876,238 | -42,735 | 0.80% | -$2.42M |
| VULCAN MATERIALS CO | 47,380 | 42,508 | -4,872 | 0.67% | -$905.75K |
| ZSCALER INC | 81,471 | 60,622 | -20,849 | 0.45% | -$11.58M |
| KRATOS DEFENSE and SEC SOLTN INC | 313,506 | 98,708 | -214,798 | 0.43% | -$15.35M |
No positions in this category.
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