Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00724F101 | 00724F101 | ADOBE INC | 74778.0 | 45690105.78 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 295203.0 | 35766795.48 | CORP | Long | |
| 009066101 | 009066101 | AIRBNB INC | 52967.0 | 6691850.78 | CORP | Long | |
| 00971T101 | 00971T101 | AKAMAI TECH INC | 50052.0 | 5782507.56 | CORP | Long | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD | 15011.0 | 1124023.68 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC | 836858.0 | 110908790.74 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 589363.0 | 86100040.67 | CORP | Long | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 61307.0 | 8331008.23 | CORP | Long | |
| 512807108 | 512807108 | LAM RSRCH CORP | 118709.0 | 84986147.28 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI INC | 12699.0 | 6614274.15 | CORP | Long | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | 561724.0 | 31304878.52 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | 118097.0 | 48872081.51 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 72944.0 | 2361926.72 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 749409.0 | 283958564.19 | CORP | Long | |
| 595017104 | 595017104 | MICROCHIP TECH INC | 147022.0 | 12267515.68 | CORP | Long | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | 182413.0 | 13885277.56 | CORP | Long | |
| 861012102 | 861012102 | STMICROELECTRONICS NV | 288020.0 | 13663668.8 | CORP | Long | |
| 871607107 | 871607107 | SYNOPSYS INC | 155580.0 | 84515723.4 | CORP | Long | |
| 872590104 | 872590104 | T-MOBILE US INC | 73262.0 | 11022267.9 | CORP | Long | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 407106.0 | 39615484.86 | CORP | Long | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC. | 35995.0 | 5694409.0 | CORP | Long | |
| 000000000 | 000000000 | TENCENT HOLDINGS LTD | 36600.0 | 1524725.36 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 69406.0 | 16662992.48 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 89007.0 | 13592258.97 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC | 113024.0 | 7963671.04 | CORP | Long | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | 15890.0 | 6496467.6 | CORP | Long | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 460028.0 | 25936378.64 | CORP | Long | |
| 82509L107 | 82509L107 | SHOPIFY INC | 233870.0 | 17030413.4 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC | 74089.0 | 13905023.52 | CORP | Long | |
| 922475108 | 922475108 | VEEVA SYSTEMS INC | 14330.0 | 2497862.3 | CORP | Long | |
| 92343E102 | 92343E102 | VERISIGN INC | 72975.0 | 15485295.0 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC | 259118.0 | 66510408.24 | CORP | Long | |
| 92839U206 | 92839U206 | VISTEON CORP | 58849.0 | 6983610.83 | CORP | Long | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP | 98274.0 | 4747616.94 | CORP | Long | |
| 98138H101 | 98138H101 | WORKDAY INC | 26532.0 | 7182743.04 | CORP | Long | |
| 000000000 | 000000000 | DASSAULT SYSTEMES | 97451.0 | 4570507.72 | CORP | Long | |
| 000000000 | 000000000 | SMARTCRAFT ASA | 1512821.0 | 2978117.95 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC | 92550.0 | 30832107.0 | CORP | Long | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | 75030.0 | 9828930.0 | CORP | Long | |
| M5216V106 | M5216V106 | GLOBAL-E ONLINE LTD | 86025.0 | 2946356.25 | CORP | Long | |
| N07059210 | N07059210 | ASML HOLDING NV | 83297.0 | 56955156.72 | CORP | Long | |
| 60937P106 | 60937P106 | MONGODB INC | 27097.0 | 11265306.78 | CORP | Long | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 51603.0 | 16661060.61 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 161030.0 | 14716531.7 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 38603.0 | 18296663.91 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA CORP | 384601.0 | 179877887.7 | CORP | Long | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | 3713.0 | 264848.29 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 273838.0 | 31822713.98 | CORP | Long | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | 76650.0 | 22618648.5 | CORP | Long | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | 25092.0 | 4558212.72 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 3908.0 | 225139.88 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 145029.0 | 18715992.45 | CORP | Long | |
| 000000000 | 000000000 | RELX PLC | 175461.0 | 6752235.45 | CORP | Long | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 24625.0 | 6081390.0 | CORP | Long | |
| 000000000 | 000000000 | SAGE GROUP PLC | 299085.0 | 4279508.99 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | 118393.0 | 29823196.7 | CORP | Long | |
| 000000000 | 000000000 | SAMSUNG ELECTRONICS CO LTD | 457633.0 | 25804889.5 | CORP | Long | |
| 803054204 | 803054204 | SAP SE | 91229.0 | 14516358.48 | CORP | Long | |
| 81762P102 | 81762P102 | SERVICENOW INC | 43303.0 | 29694599.22 | CORP | Long | |
| 82452J109 | 82452J109 | SHIFT4 PAYMENTS INC | 62829.0 | 4135404.78 | CORP | Long | |
| 038222105 | 038222105 | APPLIED MAT INC | 281119.0 | 42106003.82 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 69281.0 | 15221728.51 | CORP | Long | |
| 049468101 | 049468101 | ATLASSIAN CORP | 64686.0 | 12351791.7 | CORP | Long | |
| 052769106 | 052769106 | AUTODESK INC | 46152.0 | 10080981.36 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 40626.0 | 9340729.92 | CORP | Long | |
| 090043100 | 090043100 | BILL HOLDINGS INC | 52427.0 | 3432395.69 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | 4391.0 | 13724948.7 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 116624.0 | 107962335.52 | CORP | Long | |
| 12514G108 | 12514G108 | CDW CORP | 51449.0 | 10849565.12 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYST INC | 84351.0 | 23050597.77 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | 422856.0 | 20457773.28 | CORP | Long | |
| 19766H239 | 19766H239 | COLUMBIA SHORT TERM CASH FUND | 47460834.967 | 47451342.8 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORPORATION | 100730.0 | 4219579.7 | CORP | Long | |
| 219350105 | 219350105 | CORNING INC | 119660.0 | 3409113.4 | CORP | Long | |
| 22160N109 | 22160N109 | COSTAR GRP INC | 88870.0 | 7379764.8 | CORP | Long | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC | 119956.0 | 28428372.44 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC | 5396.0 | 629011.72 | CORP | Long | |
| 254687106 | 254687106 | WALT DISNEY CO | 75587.0 | 7006159.03 | CORP | Long | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | 51242.0 | 7071908.42 | CORP | Long | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HOLDINGS INC | 153559.0 | 3733019.29 | CORP | Long | |
| 29414B104 | 29414B104 | EPAM SYSTEMS INC | 5165.0 | 1333551.35 | CORP | Long | |
| 302492103 | 302492103 | FLYWIRE CORP | 166277.0 | 3874254.1 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS INC | 131629.0 | 43062427.35 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORP | 124984.0 | 11372294.16 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 146452.0 | 26856367.76 | CORP | Long | |
| 03662Q105 | 03662Q105 | ANSYS INC | 45358.0 | 13306222.88 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC | 1376021.0 | 261375188.95 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SE | 95972.0 | 5627798.08 | CORP | Long | |
| 337738108 | 337738108 | FISERV INC | 80884.0 | 10564259.24 | CORP | Long | |
| 34959E109 | 34959E109 | FORTINET INC | 177737.0 | 9341856.72 | CORP | Long | |
| 366651107 | 366651107 | GARTNER INC | 2436.0 | 1059270.24 | CORP | Long | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC. | 60434.0 | 7036934.96 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 141189.0 | 4142485.26 | CORP | Long | |
| 443573100 | 443573100 | HUBSPOT INC | 15591.0 | 7700862.63 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 321438.0 | 14368278.6 | CORP | Long | |
| 461202103 | 461202103 | INTUIT INC. | 67055.0 | 38319250.3 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 29507.0 | 16070102.34 | CORP | Long | |
| 000000000 | 000000000 | KEYENCE CORP | 33700.0 | 14430870.7 | CORP | Long | |
| 848637104 | 848637104 | SPLUNK INC | 34567.0 | 5238283.18 | CORP | Long | |
| 852234103 | 852234103 | BLOCK INC | 90644.0 | 5749548.92 | CORP | Long | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 129601.0 | 26448972.08 | CORP | Long |