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.
▶
Opened
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COLGATE-PALMOLIVE CO
0
231,123
231,123
0.80%
$19.70M
KARMAN HOLDINGS INC
0
227,620
227,620
0.74%
$18.22M
MICRON TECHNOLOGY INC
0
37,560
37,560
0.51%
$12.69M
ARGENX SE SPONSORED ADR
0
16,104
16,104
0.48%
$11.76M
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
196,517
0
-196,517
0.00%
-$38.30M
EXACT SCIENCES CORP
238,348
0
-238,348
0.00%
-$24.21M
ATLASSIAN CORP PLC CLS A
146,037
0
-146,037
0.00%
-$23.68M
DATADOG INC CL A
157,753
0
-157,753
0.00%
-$21.45M
NIKE INC CL B
310,880
0
-310,880
0.00%
-$19.81M
PROCTER & GAMBLE
112,540
0
-112,540
0.00%
-$16.13M
▶
Increased
· 14 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BROADCOM INC
379,900
399,568
19,668
5.00%
-$7.81M
NETFLIX INC
618,503
718,106
99,603
2.79%
$11.06M
COLUMBIA SHORT TERM CASH FUND
11,718,152
36,744,601
25,026,449
1.49%
$25.02M
PALO ALTO NETWORKS INC
174,574
227,710
53,136
1.48%
$4.35M
BANK OF AMERICA CORPORATION
556,747
648,275
91,528
1.28%
$982.32K
SERVICENOW INC
229,195
288,780
59,585
1.22%
-$4.92M
CROWDSTRIKE HOLDINGS INC
60,992
74,027
13,035
1.17%
$310.27K
INSMED INC
69,104
172,339
103,235
1.14%
$16.15M
VERTEX PHARMACEUTICALS INC
49,178
62,927
13,749
1.14%
$5.80M
EXPEDIA INC
84,914
120,820
35,906
1.13%
$3.84M
EQUINIX INC
24,806
28,447
3,641
1.13%
$8.88M
GAP INC/THE
753,188
1,017,026
263,838
1.00%
$5.33M
TE CONNECTIVITY PLC
79,987
108,518
28,531
0.92%
$4.48M
DRAFTKINGS INC
439,922
868,742
428,820
0.76%
$3.62M
▶
Decreased
· 25 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
APPLE INC
1,067,912
1,052,307
-15,605
10.80%
-$23.26M
AMAZON.COM INC
715,531
687,002
-28,529
5.79%
-$22.08M
META PLATFORMS INC CL A
193,798
193,160
-638
4.47%
-$17.41M
LILLY ELI and CO
95,948
95,632
-316
3.56%
-$15.15M
VISA INC-CLASS A
226,642
225,896
-746
2.76%
-$11.21M
COSTCO WHOLESALE CORP
64,641
61,529
-3,112
2.48%
$5.57M
TESLA INC
125,645
101,230
-24,415
1.52%
-$18.87M
VERTIV HOLDINGS CO
157,636
129,260
-28,376
1.31%
$6.85M
ARISTA NETWORKS INC
259,591
258,736
-855
1.28%
-$2.25M
ALPHABET INC CL C
174,367
109,912
-64,455
1.28%
-$23.19M
UBER TECHNOLOGIES INC
424,168
422,771
-1,397
1.23%
-$4.25M
ADV MICRO DEVICE
169,499
147,648
-21,851
1.21%
-$6.26M
TJX COS INC
202,741
183,314
-19,427
1.18%
-$1.87M
HILTON WORLDWIDE HOLDINGS INC
84,806
84,527
-279
1.04%
$1.34M
INTUITIVE SURGICAL INC
58,425
55,464
-2,961
1.03%
-$7.52M
ROYAL CARIBBEAN CRUISES LTD
92,292
86,211
-6,081
0.96%
-$2.02M
CITIGROUP INC
225,226
188,462
-36,764
0.86%
-$4.91M
GENERAL DYNAMICS CORPORATION
60,196
59,998
-198
0.83%
$326.93K
TKO GROUP HOLDINGS INC
97,339
97,018
-321
0.79%
-$780.17K
GOLDMAN SACHS GROUP INC
30,454
21,058
-9,396
0.72%
-$8.95M
PALANTIR TECHNOLOGIES INC
112,505
112,134
-371
0.66%
-$3.59M
REVOLUTION MEDICINES INC
203,273
165,906
-37,367
0.65%
-$56.34K
ILLUMINA INC
170,400
129,429
-40,971
0.65%
-$6.40M
CINTAS CORP
91,466
91,165
-301
0.62%
-$1.78M
EATON CORP PLC
41,964
41,826
-138
0.61%
$1.59M
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
1,914,933
1,914,933
0
13.51%
-$23.17M
MICROSOFT CORP
589,217
589,217
0
8.82%
-$66.85M
ALPHABET INC CL A
448,143
448,143
0
5.21%
-$11.40M
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