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.
▶
Opened
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VERTIV HOLDINGS CO
0
83,189
83,189
1.75%
$21.20M
ADV MICRO DEVICE
0
93,193
93,193
1.54%
$18.66M
ARISTA NETWORKS INC
0
118,308
118,308
1.30%
$15.79M
GAP INC/THE
0
531,273
531,273
1.23%
$14.90M
MICRON TECHNOLOGY INC
0
32,307
32,307
1.10%
$13.32M
COLGATE-PALMOLIVE CO
0
124,526
124,526
1.02%
$12.35M
REVOLUTION MEDICINES INC
0
97,956
97,956
0.83%
$9.99M
ARGENX SE SPONSORED ADR
0
11,418
11,418
0.72%
$8.76M
ILLUMINA INC
0
52,607
52,607
0.58%
$7.07M
KARMAN HOLDINGS INC
0
9,194
9,194
0.07%
$810.08K
▶
Exited
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
DATADOG INC CL A
106,446
0
-106,446
0.00%
-$17.03M
ORACLE CORP
80,251
0
-80,251
0.00%
-$16.21M
SYNOPSYS INC
30,952
0
-30,952
0.00%
-$12.94M
EXACT SCIENCES CORP
114,436
0
-114,436
0.00%
-$11.59M
MERUS NV
100,588
0
-100,588
0.00%
-$9.67M
PROCTER & GAMBLE
58,541
0
-58,541
0.00%
-$8.67M
▶
Increased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LILLY ELI and CO
43,666
48,295
4,629
4.19%
$3.84M
VISA INC-CLASS A
102,853
116,182
13,329
3.07%
$2.80M
COSTCO WHOLESALE CORP
28,393
33,148
4,755
2.77%
$7.57M
BANK OF AMERICA CORPORATION
305,048
350,758
45,710
1.44%
$1.11M
EXPEDIA INC
67,764
76,485
8,721
1.36%
-$829.53K
SERVICENOW INC
26,702
148,590
121,888
1.32%
-$5.64M
VERTEX PHARMACEUTICALS INC
22,077
30,175
8,098
1.24%
$5.42M
EQUINIX INC
11,029
14,192
3,163
1.14%
$5.52M
INSMED INC
65,109
81,845
16,736
1.01%
-$1.31M
COLUMBIA SHORT TERM CASH FUND
3,584,404
6,733,100
3,148,696
0.56%
$3.15M
▶
Decreased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NVIDIA CORP
974,048
909,553
-64,495
13.31%
-$11.24M
MICROSOFT CORP
341,435
320,960
-20,475
10.41%
-$41.94M
ALPHABET INC CL A
360,845
294,131
-66,714
7.57%
-$23.84M
AMAZON.COM INC
419,698
373,294
-46,404
6.47%
-$19.49M
META PLATFORMS INC CL A
99,717
94,088
-5,629
5.03%
-$3.63M
BROADCOM INC
225,459
183,143
-42,316
4.83%
-$32.33M
UBER TECHNOLOGIES INC
248,037
247,076
-961
1.54%
-$3.08M
TJX COS INC
129,286
108,184
-21,102
1.44%
-$2.15M
TESLA INC
61,193
42,423
-18,770
1.41%
-$9.25M
TE CONNECTIVITY PLC
94,804
71,450
-23,354
1.36%
-$5.00M
PALO ALTO NETWORKS INC
115,661
101,502
-14,159
1.25%
-$6.87M
CROWDSTRIKE HOLDINGS INC
41,665
40,501
-1,164
1.24%
-$6.15M
HILTON WORLDWIDE HOLDINGS INC
50,893
43,567
-7,326
1.12%
-$922.71K
INTUITIVE SURGICAL INC
34,458
26,635
-7,823
1.11%
-$6.35M
GOLDMAN SACHS GROUP INC
21,617
14,657
-6,960
1.04%
-$5.26M
ROYAL CARIBBEAN CRUISES LTD
48,454
40,498
-7,956
1.04%
-$307.62K
TKO GROUP HOLDINGS INC
50,277
48,872
-1,405
0.90%
$1.19M
EATON CORP PLC
33,734
28,844
-4,890
0.90%
-$825.22K
CINTAS CORP
73,597
53,542
-20,055
0.89%
-$2.92M
NIKE INC CL B
133,068
129,349
-3,719
0.66%
-$557.26K
ADAPTIVE BIOTECHNOLOGIES CORP
523,387
352,306
-171,081
0.47%
-$4.65M
PALANTIR TECHNOLOGIES INC
40,183
39,060
-1,123
0.44%
-$1.41M
ATLASSIAN CORP PLC CLS A
74,056
69,447
-4,609
0.43%
-$5.86M
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
315,967
315,967
0
6.89%
-$4.64M
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