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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| F5 INC | 0 | 8,470 | 8,470 | 0.68% | $2.45M |
| AMERICAN ELECTRIC POWER CO INC | 0 | 11,056 | 11,056 | 0.40% | $1.45M |
| DELL TECHNOLOGIES INC CL C | 0 | 8,620 | 8,620 | 0.39% | $1.41M |
| TRIMBLE INC | 0 | 21,090 | 21,090 | 0.38% | $1.38M |
| SERVICENOW INC | 0 | 9,600 | 9,600 | 0.28% | $1.00M |
| CONTRA CYBERARK SOFTWA | 0 | 2,861 | 2,861 | 0.04% | $128.74K |
| Facebook, Inc. | 0 | -11 | -11 | 0.00% | -$226 |
| CFD LAM RESEARCH CORP | 0 | -154 | -154 | 0.00% | -$12.17K |
| Common Stock | 0 | -82 | -82 | 0.00% | -$13.70K |
| Western Digital Corp. | 0 | -138 | -138 | 0.00% | -$14.90K |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0 | -30 | -30 | 0.00% | -$16.50K |
| APPLIED MATERIALS INC COMMON STOCK | 0 | -73 | -73 | -0.01% | -$21.54K |
| Teradyne, Inc. | 0 | -101 | -101 | -0.01% | -$27.78K |
| BLOOM ENERGY CORP- A COMMON STOCK | 0 | -577 | -577 | -0.06% | -$208.00K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CYBER-ARK SOFTWARE LTD | 2,861 | 0 | -2,861 | 0.00% | -$1.28M |
| NAVAN INC-CL A | 26,368 | 0 | -26,368 | 0.00% | -$450.37K |
| FIVE9 INC | 4,113 | 0 | -4,113 | 0.00% | -$82.47K |
| WW GRAINGER INC | -320 | 0 | 320 | 0.00% | $40.98K |
| WDC US 12/19/25 C175 | -94 | 0 | 94 | 0.00% | $138.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 102,393 | 108,753 | 6,360 | 5.29% | -$129.77K |
| BROADCOM INC | 45,832 | 51,012 | 5,180 | 4.41% | -$73.73K |
| MARVELL TECHNOLOGY INC | 124,237 | 155,507 | 31,270 | 4.30% | $4.85M |
| ALPHABET INC CL A | 50,600 | 50,980 | 380 | 4.09% | -$1.18M |
| APPLE INC | 42,533 | 44,123 | 1,590 | 3.12% | -$365.05K |
| MICROSOFT CORP | 29,014 | 30,114 | 1,100 | 3.11% | -$2.88M |
| COLUMBIA SHORT TERM CASH FUND | 7,746,427 | 9,751,276 | 2,004,849 | 2.72% | $2.00M |
| CISCO SYSTEMS INC | 66,472 | 84,302 | 17,830 | 1.83% | $1.42M |
| VISA INC-CLASS A | 20,239 | 21,019 | 780 | 1.77% | -$745.24K |
| ALPHABET INC CL C | 19,878 | 20,658 | 780 | 1.65% | -$311.76K |
| NETAPP INC | 52,786 | 57,776 | 4,990 | 1.65% | $262.83K |
| ARISTA NETWORKS INC | 39,717 | 44,517 | 4,800 | 1.53% | $261.68K |
| SYNAPTICS INC | 67,624 | 75,636 | 8,012 | 1.48% | $292.02K |
| HEWLETT PACKARD ENTERPRISE CO | 203,909 | 215,069 | 11,160 | 1.43% | $222.90K |
| SALESFORCE INC | 22,320 | 26,070 | 3,750 | 1.36% | -$1.05M |
| GLOBAL PAYMENTS INC | 64,538 | 71,598 | 7,060 | 1.34% | -$176.70K |
| NXP SEMICONDUCTORS NV | 20,698 | 23,908 | 3,210 | 1.31% | $213.82K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 10,781 | 13,761 | 2,980 | 1.30% | $1.37M |
| SEMTECH CORP | 58,070 | 60,380 | 2,310 | 1.30% | $363.44K |
| ORACLE CORP | 29,123 | 30,233 | 1,110 | 1.24% | -$1.23M |
| GEN DIGITAL INC | 202,387 | 225,307 | 22,920 | 1.18% | -$1.26M |
| MATCH GROUP INC | 121,542 | 138,122 | 16,580 | 1.18% | $317.14K |
| META PLATFORMS INC CL A | 6,999 | 7,299 | 300 | 1.17% | -$443.99K |
| GODADDY INC CL A | 28,378 | 50,428 | 22,050 | 1.16% | $647.74K |
| RENESAS ELECTRON | 266,400 | 278,300 | 11,900 | 1.11% | $330.08K |
| WIX.COM LTD | 26,664 | 44,102 | 17,438 | 1.11% | $1.20M |
| EBAY INC | 27,981 | 42,351 | 14,370 | 1.08% | $1.42M |
| AMAZON.COM INC | 16,278 | 18,018 | 1,740 | 1.05% | -$4.68K |
| RIGAKU HOLDINGS | 168,700 | 284,300 | 115,600 | 1.05% | $2.43M |
| ADEIA INC | 146,923 | 150,643 | 3,720 | 1.01% | $1.09M |
| ON SEMICONDUCTOR CORP | 51,675 | 57,345 | 5,670 | 0.99% | $752.60K |
| PALO ALTO NETWORKS INC | 11,255 | 20,320 | 9,065 | 0.91% | $1.18M |
| PINTEREST INC CL A | 137,757 | 164,927 | 27,170 | 0.84% | -$541.77K |
| LYFT INC-A | 204,051 | 220,211 | 16,160 | 0.82% | -$1.02M |
| QUALCOMM INC | 18,897 | 22,677 | 3,780 | 0.81% | -$311.99K |
| SYNOPSYS INC | 6,688 | 6,878 | 190 | 0.76% | -$414.50K |
| BLOCK INC CL A | 35,104 | 42,474 | 7,370 | 0.71% | $271.17K |
| CHECK POINT SOFTWARE TECHS LTD | 15,600 | 16,120 | 520 | 0.64% | -$591.99K |
| AIRBNB INC CLASS A | 14,458 | 17,648 | 3,190 | 0.62% | $266.35K |
| INTUIT INC | 2,311 | 4,671 | 2,360 | 0.56% | $488.79K |
| DOCUSIGN INC | 30,428 | 39,358 | 8,930 | 0.52% | -$215.31K |
| DROPBOX INC CL A | 71,093 | 73,783 | 2,690 | 0.47% | -$300.04K |
| TENABLE HOLDINGS INC | 68,185 | 88,375 | 20,190 | 0.42% | -$109.53K |
| BILL HOLDINGS INC | 33,192 | 34,452 | 1,260 | 0.37% | -$490.78K |
| TRIPADVISOR INC | 102,332 | 106,262 | 3,930 | 0.32% | -$357.20K |
| ATLASSIAN CORP PLC CLS A | 10,584 | 15,834 | 5,250 | 0.30% | -$635.42K |
| COHERENT CORP | 2,218 | 3,678 | 1,460 | 0.24% | $466.76K |
| COURSERA INC | 94,116 | 109,996 | 15,880 | 0.18% | -$52.52K |
| TEAMVIEWER SE | 116,066 | 120,586 | 4,520 | 0.17% | -$192.07K |
| Grab Holdings Ltd., Class A | 144,977 | 150,497 | 5,520 | 0.15% | -$172.62K |
| FIVERR INTERNATIONAL LTD | 47,842 | 49,612 | 1,770 | 0.14% | -$448.25K |
| SAILPOINT INC | 35,225 | 36,615 | 1,390 | 0.14% | -$227.82K |
| DOUBLEDOWN INTERACTIVE CO LTD ADR | 35,379 | 36,769 | 1,390 | 0.09% | $5.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLOOM ENERGY CORP CL A | 286,556 | 246,266 | -40,290 | 9.31% | $8.47M |
| LAM RESEARCH CORP | 135,731 | 124,171 | -11,560 | 7.40% | $3.30M |
| WESTERN DIGITAL CORP | 71,957 | 59,577 | -12,380 | 4.50% | $3.72M |
| APPLIED MATERIALS INC | 41,423 | 41,273 | -150 | 3.94% | $3.46M |
| TERADYNE INC | 47,385 | 26,138 | -21,247 | 2.16% | -$1.42M |
| ADV ENERGY INDS | 15,121 | 13,159 | -1,962 | 1.19% | $1.08M |
| RINGCENTRAL INC CL A | 71,868 | 59,456 | -12,412 | 0.62% | $135.62K |
| KULICKE and SOFFA INDUSTRIES INC | 24,575 | 9,483 | -15,092 | 0.17% | -$496.41K |
| NIQ GLOBAL INTELLIGENCE PLC | 49,752 | 34,517 | -15,235 | 0.11% | -$427.95K |
No positions in this category.
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