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, 2020 → Mar 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GENPACT LTD | 0 | 75,572 | 75,572 | 0.47% | $3.24M |
| HOLOGIC INC | 0 | 43,254 | 43,254 | 0.47% | $3.22M |
| NEXSTAR MEDIA GROUP INC | 0 | 19,938 | 19,938 | 0.41% | $2.80M |
| CDW CORPORATION | 0 | 13,909 | 13,909 | 0.34% | $2.31M |
| ELEVANCE HEALTH INC | 0 | 6,304 | 6,304 | 0.33% | $2.26M |
| WESTERN UNION CO | 0 | 90,184 | 90,184 | 0.32% | $2.22M |
| SLM CORP | 0 | 121,229 | 121,229 | 0.32% | $2.18M |
| AMCOR PLC | 0 | 175,659 | 175,659 | 0.30% | $2.05M |
| LINCOLN NATL CRP | 0 | 31,735 | 31,735 | 0.29% | $1.98M |
| MOLINA HEALTHCARE INC | 0 | 8,208 | 8,208 | 0.28% | $1.92M |
| NETAPP INC | 0 | 26,307 | 26,307 | 0.28% | $1.91M |
| EXPEDITORS INTL OF WASH INC | 0 | 16,955 | 16,955 | 0.27% | $1.83M |
| BORGWARNER INC | 0 | 36,235 | 36,235 | 0.24% | $1.68M |
| UNIVERSAL DISPLAY CORP | 0 | 6,295 | 6,295 | 0.22% | $1.49M |
| CBOE GLOBAL MARKETS INC | 0 | 14,793 | 14,793 | 0.21% | $1.46M |
| COCA-COLA CO/THE | 0 | 25,157 | 25,157 | 0.19% | $1.33M |
| CROWN HOLDINGS INC | 0 | 13,433 | 13,433 | 0.19% | $1.30M |
| MARSH & MCLENNAN | 0 | 10,531 | 10,531 | 0.19% | $1.28M |
| AMGEN INC | 0 | 4,481 | 4,481 | 0.16% | $1.11M |
| CENTENE CORP | 0 | 16,707 | 16,707 | 0.16% | $1.07M |
| CARDINAL HEALTH INC | 0 | 16,166 | 16,166 | 0.14% | $982.08K |
| Aspen Technology, Inc. COM USD0.10 | 0 | 6,794 | 6,794 | 0.14% | $980.58K |
| CHENIERE ENERGY INC | 0 | 12,735 | 12,735 | 0.13% | $917.05K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 10,599 | 10,599 | 0.12% | $827.99K |
| MATCH GROUP INC | 0 | 5,539 | 5,539 | 0.11% | $760.95K |
| TERADATA CORP | 0 | 19,036 | 19,036 | 0.11% | $733.65K |
| LESLIE'S INC | 0 | 29,627 | 29,627 | 0.11% | $725.57K |
| XPO LOGISTICS INC | 0 | 5,741 | 5,741 | 0.10% | $707.87K |
| PINTEREST INC CL A | 0 | 9,070 | 9,070 | 0.10% | $671.45K |
| DELL TECHNOLOGIES INC CL C | 0 | 7,124 | 7,124 | 0.09% | $627.98K |
| TEMPUR SEALY INTERNATIONAL INC | 0 | 16,107 | 16,107 | 0.09% | $588.87K |
| ROKU INC CLASS A | 0 | 1,620 | 1,620 | 0.08% | $527.75K |
| ENPHASE ENERGY INC | 0 | 3,211 | 3,211 | 0.08% | $520.70K |
| UBER TECHNOLOGIES INC | 0 | 9,282 | 9,282 | 0.07% | $505.96K |
| AVERY DENNISON CORP | 0 | 2,063 | 2,063 | 0.06% | $378.87K |
| REGENERON PHARMACEUTICALS INC | 0 | 777 | 777 | 0.05% | $367.63K |
| PELOTON INTERACTIVE INC CL A | 0 | 3,141 | 3,141 | 0.05% | $353.17K |
| CARVANA CO CL A | 0 | 1,311 | 1,311 | 0.05% | $344.01K |
| BILL HOLDINGS INC | 0 | 2,316 | 2,316 | 0.05% | $336.98K |
| EQUITRANS MIDSTREAM CORP | 0 | 39,185 | 39,185 | 0.05% | $319.75K |
| ZILLOW GROUP INC CL A | 0 | 2,401 | 2,401 | 0.05% | $315.44K |
| TWILIO INC CLASS A | 0 | 885 | 885 | 0.04% | $301.57K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | 14,265 | 0 | -14,265 | 0.00% | -$11.67M |
| EDWARDS LIFESCIENCES CORP | 116,008 | 0 | -116,008 | 0.00% | -$10.58M |
| CHURCH & DWIGHT | 119,809 | 0 | -119,809 | 0.00% | -$10.45M |
| CLOROX CO | 20,413 | 0 | -20,413 | 0.00% | -$4.12M |
| WEST PHARMACEUTICAL SVCS INC | 13,602 | 0 | -13,602 | 0.00% | -$3.85M |
| DOCUSIGN INC | 9,010 | 0 | -9,010 | 0.00% | -$2.00M |
| ZSCALER INC | 7,214 | 0 | -7,214 | 0.00% | -$1.44M |
| HORIZON THERAPEU | 15,991 | 0 | -15,991 | 0.00% | -$1.17M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 20,378 | 0 | -20,378 | 0.00% | -$1.16M |
| ROLLINS INC | 28,947 | 0 | -28,947 | 0.00% | -$1.13M |
| DANAHER CORP | 3,892 | 0 | -3,892 | 0.00% | -$864.57K |
| RINGCENTRAL INC CL A | 2,077 | 0 | -2,077 | 0.00% | -$787.12K |
| SEAGEN INC | 4,373 | 0 | -4,373 | 0.00% | -$765.89K |
| MANHATTAN ASSOCIATES INC | 7,144 | 0 | -7,144 | 0.00% | -$751.41K |
| BOSTON BEER COMPANY CL A | 731 | 0 | -731 | 0.00% | -$726.83K |
| AKAMAI TECHNOLOGIES INC | 6,156 | 0 | -6,156 | 0.00% | -$646.32K |
| VEEVA SYSTEMS-A | 1,707 | 0 | -1,707 | 0.00% | -$464.73K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DOLLAR TREE INC | 49,569 | 61,354 | 11,785 | 1.02% | $1.67M |
| MCKESSON CORP | 8,629 | 28,581 | 19,952 | 0.81% | $4.07M |
| NETFLIX INC | 1,548 | 8,811 | 7,263 | 0.67% | $3.76M |
| LOCKHEED MARTIN CORP | 3,202 | 8,686 | 5,484 | 0.47% | $2.07M |
| RESMED INC | 15,186 | 16,325 | 1,139 | 0.46% | -$60.56K |
| DYNATRACE INC | 43,200 | 60,920 | 17,720 | 0.43% | $1.07M |
| DROPBOX INC CL A | 38,293 | 67,636 | 29,343 | 0.26% | $953.45K |
| ROSS STORES INC | 7,100 | 12,958 | 5,858 | 0.23% | $681.84K |
| QuidelOrtho Corporation | 4,556 | 11,427 | 6,871 | 0.21% | $643.37K |
| NIKE INC CL B | 5,986 | 10,713 | 4,727 | 0.21% | $576.81K |
| LILLY ELI and CO | 2,283 | 6,584 | 4,301 | 0.18% | $844.56K |
| ILLUMINA INC | 1,924 | 2,486 | 562 | 0.14% | $242.89K |
| Security | Shares Dec 2020 | Shares Mar 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 1,469,260 | 642,819 | -826,441 | 11.43% | -$116.44M |
| MICROSOFT CORP | 656,606 | 317,687 | -338,919 | 10.91% | -$71.14M |
| AMAZON.COM INC | 35,572 | 16,047 | -19,525 | 7.23% | -$66.20M |
| META PLATFORMS INC CL A | 274,734 | 126,300 | -148,434 | 5.42% | -$37.85M |
| ALPHABET INC CL C | 23,106 | 11,561 | -11,545 | 3.48% | -$16.56M |
| ALPHABET INC CL A | 23,028 | 11,522 | -11,506 | 3.46% | -$16.60M |
| TESLA INC | 91,428 | 28,604 | -62,824 | 2.78% | -$45.41M |
| NVIDIA CORP | 84,744 | 27,642 | -57,102 | 2.15% | -$29.49M |
| MASTERCARD INC CL A | 135,451 | 40,855 | -94,596 | 2.12% | -$33.80M |
| VISA INC-CLASS A | 203,009 | 59,822 | -143,187 | 1.84% | -$31.74M |
| QUALCOMM INC | 192,002 | 72,304 | -119,698 | 1.40% | -$19.66M |
| HOME DEPOT INC | 91,032 | 28,542 | -62,490 | 1.27% | -$15.47M |
| POOL CORP | 53,109 | 23,214 | -29,895 | 1.17% | -$11.77M |
| LOWES COS INC | 105,713 | 41,102 | -64,611 | 1.14% | -$9.15M |
| ACCENTURE PLC-A | 54,483 | 27,274 | -27,209 | 1.10% | -$6.70M |
| APPLIED MATERIALS INC | 270,239 | 56,373 | -213,866 | 1.10% | -$15.79M |
| PAYPAL HOLDINGS | 81,700 | 29,581 | -52,119 | 1.05% | -$11.95M |
| FORTINET INC | 135,116 | 36,854 | -98,262 | 0.99% | -$13.27M |
| ADOBE INC | 55,714 | 13,646 | -42,068 | 0.94% | -$21.38M |
| DOLLAR GENERAL CORP | 60,078 | 28,115 | -31,963 | 0.83% | -$6.94M |
| ADV MICRO DEVICE | 169,635 | 72,306 | -97,329 | 0.83% | -$9.88M |
| UNITEDHEALTH GRP | 51,896 | 14,875 | -37,021 | 0.81% | -$12.66M |
| BOOZ ALLEN HAMILTON HLDG CL A | 67,476 | 63,960 | -3,516 | 0.75% | -$731.86K |
| ACTIVISION BLIZZARD INC | 133,274 | 54,604 | -78,670 | 0.74% | -$7.30M |
| OLD DOMINION FRT | 35,292 | 20,159 | -15,133 | 0.71% | -$2.04M |
| LAM RESEARCH CORP | 16,105 | 8,058 | -8,047 | 0.70% | -$2.81M |
| GODADDY INC CL A | 118,916 | 59,466 | -59,450 | 0.67% | -$5.25M |
| ABBVIE INC | 64,052 | 42,511 | -21,541 | 0.67% | -$2.26M |
| COSTCO WHOLESALE CORP | 47,097 | 12,735 | -34,362 | 0.65% | -$13.26M |
| S&P GLOBAL INC | 45,147 | 12,630 | -32,517 | 0.65% | -$10.38M |
| COLUMBIA SHORT TERM CASH FUND | 22,207,798 | 4,404,106 | -17,803,692 | 0.64% | -$17.80M |
| THERMO FISHER SCIENTIFIC INC | 16,441 | 9,260 | -7,181 | 0.62% | -$3.43M |
| SERVICENOW INC | 35,855 | 8,259 | -27,596 | 0.60% | -$15.61M |
| ABBOTT LABS | 81,829 | 33,484 | -48,345 | 0.58% | -$4.95M |
| JABIL INC | 95,988 | 70,619 | -25,369 | 0.54% | -$398.88K |
| EBAY INC | 72,391 | 57,697 | -14,694 | 0.51% | -$104.28K |
| HUMANA INC | 9,759 | 8,349 | -1,410 | 0.51% | -$503.51K |
| O'REILLY AUTOMOTIVE INC | 13,693 | 6,851 | -6,842 | 0.51% | -$2.72M |
| PROCTER & GAMBLE | 186,483 | 25,653 | -160,830 | 0.51% | -$22.47M |
| WATERS CORP | 22,321 | 11,180 | -11,141 | 0.46% | -$2.35M |
| SPROUTS FMRS MKT INC | 366,681 | 115,485 | -251,196 | 0.45% | -$4.30M |
| MONSTER BEVERAGE CORP | 129,510 | 33,303 | -96,207 | 0.44% | -$8.94M |
| TEXAS INSTRUMENTS INC | 36,643 | 15,216 | -21,427 | 0.42% | -$3.14M |
| DEXCOM INC | 27,297 | 7,914 | -19,383 | 0.41% | -$7.25M |
| BLOCK INC CL A | 34,482 | 12,508 | -21,974 | 0.41% | -$4.66M |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 18,790 | 8,512 | -10,278 | 0.40% | -$3.60M |
| ROYALTY PHARMA-A | 68,447 | 61,673 | -6,774 | 0.39% | -$735.60K |
| FAIR ISAAC CORP | 11,060 | 5,534 | -5,526 | 0.39% | -$2.96M |
| EAGLE MATERIALS INC | 47,124 | 19,772 | -27,352 | 0.39% | -$2.12M |
| MERCK & CO | 57,006 | 33,544 | -23,462 | 0.38% | -$2.08M |
| ILLINOIS TOOL WORKS INC | 25,633 | 11,565 | -14,068 | 0.37% | -$2.66M |
| IDEXX LABS INC | 22,673 | 5,225 | -17,448 | 0.37% | -$8.78M |
| HCA HEALTHCARE INC | 27,058 | 13,530 | -13,528 | 0.37% | -$1.90M |
| MONOLITHIC POWER SYS INC | 13,285 | 6,647 | -6,638 | 0.34% | -$2.52M |
| CHEMED CORP | 15,816 | 5,064 | -10,752 | 0.34% | -$6.10M |
| TRACTOR SUPPLY CO. | 40,669 | 13,026 | -27,643 | 0.34% | -$3.41M |
| ALIGN TECHNOLOGY INC | 8,393 | 4,200 | -4,193 | 0.33% | -$2.21M |
| ALTRIA GROUP INC | 126,839 | 44,282 | -82,557 | 0.33% | -$2.93M |
| CISCO SYSTEMS INC | 86,030 | 43,005 | -43,025 | 0.32% | -$1.63M |
| VIRTU FINANCIAL INC- CL A | 89,518 | 70,857 | -18,661 | 0.32% | -$53.06K |
| ORACLE CORP | 304,861 | 29,451 | -275,410 | 0.30% | -$17.65M |
| GARTNER INC | 14,907 | 10,835 | -4,072 | 0.29% | -$410.02K |
| JOHNSON&JOHNSON | 85,577 | 11,219 | -74,358 | 0.27% | -$11.62M |
| VERTEX PHARMACEUTICALS INC | 32,904 | 8,280 | -24,624 | 0.26% | -$6.00M |
| SALESFORCE INC | 47,773 | 8,388 | -39,385 | 0.26% | -$8.85M |
| TERADYNE INC | 200,380 | 14,302 | -186,078 | 0.25% | -$22.28M |
| TJX COS INC | 39,946 | 25,879 | -14,067 | 0.25% | -$1.02M |
| MODERNA INC | 50,242 | 12,914 | -37,328 | 0.25% | -$3.56M |
| NEWMARKET CORP | 8,708 | 4,357 | -4,351 | 0.24% | -$1.81M |
| SYSCO CORP | 58,456 | 19,950 | -38,506 | 0.23% | -$2.77M |
| TAKE-TWO INTERACTV SOFTWR INC | 40,776 | 8,791 | -31,985 | 0.23% | -$6.92M |
| ZILLOW GROUP INC CL C | 20,275 | 10,844 | -9,431 | 0.20% | -$1.23M |
| INTUIT INC | 26,342 | 3,611 | -22,731 | 0.20% | -$8.62M |
| UNITED PARCEL SERVICE INC CL B | 30,269 | 7,915 | -22,354 | 0.20% | -$3.75M |
| AUTODESK INC | 14,554 | 4,668 | -9,886 | 0.19% | -$3.15M |
| SHERWIN WILLIAMS CO | 3,161 | 1,582 | -1,579 | 0.17% | -$1.16M |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 40,806 | 20,381 | -20,425 | 0.15% | -$990.90K |
| HERBALIFE NUTRIT | 46,573 | 23,248 | -23,325 | 0.15% | -$1.21M |
| HUBSPOT INC | 2,382 | 2,186 | -196 | 0.14% | $48.58K |
| WORKDAY INC CL A | 13,685 | 3,840 | -9,845 | 0.14% | -$2.33M |
| ETSY INC | 24,208 | 4,661 | -19,547 | 0.14% | -$3.37M |
| COUPA SOFTWARE INC | 7,124 | 3,564 | -3,560 | 0.13% | -$1.51M |
| THE BOOKING HOLDINGS INC | 774 | 389 | -385 | 0.13% | -$817.60K |
| CROWDSTRIKE HOLDINGS INC | 12,333 | 4,332 | -8,001 | 0.12% | -$1.82M |
| NEUROCRINE BIOSCIENCES INC | 20,168 | 6,773 | -13,395 | 0.10% | -$1.27M |
| TARGET CORP | 9,920 | 2,961 | -6,959 | 0.09% | -$1.16M |
| Atlassian Corp. plc Class A (United Kingdom) | 5,496 | 2,768 | -2,728 | 0.08% | -$701.97K |
| AON PLC-CLASS A | 4,960 | 2,481 | -2,479 | 0.08% | -$477.00K |
| LANDSTAR SYSTEM INC | 5,648 | 2,827 | -2,821 | 0.07% | -$293.94K |
| ABIOMED INC | 9,613 | 1,439 | -8,174 | 0.07% | -$2.66M |
| CABLE ONE INC | 407 | 205 | -202 | 0.05% | -$531.87K |
| CINTAS CORP | 8,521 | 618 | -7,903 | 0.03% | -$2.80M |
No positions in this category.
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