Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
62
Top-10 weight
53.65%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
25
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1332.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 13,914,556 | $2.17B | 10.63% |
| 2 | LAM RESEARCH CORP | — | 6,893,278 | $1.61B | 7.91% |
| 3 | COLUMBIA SHORT TERM CASH FUND | — | 1,023,265,956 | $1.02B | 5.02% |
| 4 | APPLIED MATERIALS INC | — | 2,647,661 | $985.72M | 4.84% |
| 5 | WESTERN DIGITAL CORP | — | 3,430,357 | $959.47M | 4.71% |
| 6 | NVIDIA CORP | — | 5,406,788 | $958.03M | 4.70% |
| 7 | BROADCOM INC | — | 2,846,728 | $909.67M | 4.47% |
| 8 | ALPHABET INC CL A | — | 2,830,929 | $882.57M | 4.33% |
| 9 | MARVELL TECHNOLOGY INC | — | 10,195,038 | $832.83M | 4.09% |
| 10 | MICROSOFT CORP | — | 1,569,650 | $616.46M | 3.03% |
| 11 | APPLE INC | — | 2,285,100 | $603.68M | 2.96% |
| 12 | TERADYNE INC | — | 1,437,817 | $460.14M | 2.26% |
| 13 | ALPHABET INC CL C | — | 1,423,460 | $443.31M | 2.18% |
| 14 | VISA INC-CLASS A | — | 1,161,145 | $371.73M | 1.82% |
| 15 | SYNAPTICS INC | — | 4,561,900 | $371.61M | 1.82% |
| 16 | GLOBAL PAYMENTS INC | — | 4,345,748 | $332.28M | 1.63% |
| 17 | CISCO SYSTEMS INC | — | 4,150,725 | $329.82M | 1.62% |
| 18 | SEMTECH CORP | — | 3,649,446 | $329.25M | 1.62% |
| 19 | ARISTA NETWORKS INC | — | 2,402,506 | $320.73M | 1.57% |
| 20 | NETAPP INC | — | 3,005,415 | $297.63M | 1.46% |
| 21 | GODADDY INC CL A | — | 3,368,387 | $293.59M | 1.44% |
| 22 | LYFT INC-A | — | 21,107,659 | $292.13M | 1.43% |
| 23 | WIX.COM LTD | — | 4,043,437 | $284.90M | 1.40% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 732,150 | $274.25M | 1.35% |
| 25 | HEWLETT PACKARD ENTERPRISE CO | — | 12,708,600 | $272.85M | 1.34% |
| 26 | GEN DIGITAL INC | — | 11,804,733 | $266.43M | 1.31% |
| 27 | ADV ENERGY INDS | — | 752,948 | $252.67M | 1.24% |
| 28 | META PLATFORMS INC CL A | — | 361,850 | $234.54M | 1.15% |
| 29 | RENESAS ELECTRON | — | 12,256,100 | $231.14M | 1.13% |
| 30 | AMAZON.COM INC | — | 1,069,800 | $224.66M | 1.10% |
| 31 | NXP SEMICONDUCTORS NV | — | 961,900 | $218.36M | 1.07% |
| 32 | MATCH GROUP INC | — | 6,697,966 | $211.66M | 1.04% |
| 33 | EBAY INC | — | 2,210,286 | $200.83M | 0.99% |
| 34 | ON SEMICONDUCTOR CORP | — | 2,937,700 | $195.30M | 0.96% |
| 35 | QUALCOMM INC | — | 1,216,168 | $173.13M | 0.85% |
| 36 | ADEIA INC | — | 8,335,999 | $172.47M | 0.85% |
| 37 | PINTEREST INC CL A | — | 9,723,621 | $166.57M | 0.82% |
| 38 | PALO ALTO NETWORKS INC | — | 1,007,793 | $150.08M | 0.74% |
| 39 | SYNOPSYS INC | — | 351,992 | $145.72M | 0.72% |
| 40 | SALESFORCE INC | — | 742,039 | $144.54M | 0.71% |
| 41 | BLOCK INC CL A | — | 2,013,051 | $128.23M | 0.63% |
| 42 | F5 INC | — | 444,700 | $120.67M | 0.59% |
| 43 | AIRBNB INC CLASS A | — | 856,152 | $115.67M | 0.57% |
| 44 | ORACLE CORP | — | 762,295 | $110.84M | 0.54% |
| 45 | RINGCENTRAL INC CL A | — | 2,840,367 | $103.53M | 0.51% |
| 46 | TENABLE HOLDINGS INC | — | 3,827,027 | $73.59M | 0.36% |
| 47 | BILL HOLDINGS INC | — | 1,540,039 | $68.55M | 0.34% |
| 48 | COHERENT CORP | — | 240,100 | $62.17M | 0.31% |
| 49 | DELL TECHNOLOGIES INC CL C | — | 414,000 | $61.31M | 0.30% |
| 50 | INTUIT INC | — | 128,900 | $52.72M | 0.26% |
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