Holdings (Monthly)
Guide ↗
Columbia Disciplined Growth Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 165,123 | $31.6M | 10.33% | EC |
| 2 | Apple Inc | 037833100 | Jan 2026 | 105,515 | $27.4M | 8.96% | EC |
| 3 | Microsoft Corp | 594918104 | Jan 2026 | 54,791 | $23.6M | 7.72% | EC |
| 4 | Alphabet Inc | 02079K305 | Jan 2026 | 66,187 | $22.4M | 7.32% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Jan 2026 | 23,311 | $16.7M | 5.47% | EC |
| 6 | Broadcom Inc | 11135F101 | Jan 2026 | 42,094 | $13.9M | 4.57% | EC |
| 7 | Amazon.com Inc | 023135106 | Jan 2026 | 49,624 | $11.9M | 3.89% | EC |
| 8 | Tesla Inc | 88160R101 | Jan 2026 | 21,600 | $9.3M | 3.04% | EC |
| 9 | Lam Research Corp | 512807306 | Jan 2026 | 29,284 | $6.8M | 2.24% | EC |
| 10 | Arista Networks Inc | 040413205 | Jan 2026 | 45,320 | $6.4M | 2.10% | EC |
| 11 | Booking Holdings Inc | 09857L108 | Jan 2026 | 1,269 | $6.3M | 2.08% | EC |
| 12 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 8,478 | $6.1M | 2.00% | EC |
| 13 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 108,653 | $6.0M | 1.96% | EC |
| 14 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 38,870 | $5.7M | 1.87% | EC |
| 15 | Adobe Inc | 00724F101 | Jan 2026 | 19,278 | $5.7M | 1.85% | EC |
| 16 | Rockwell Automation Inc | 773903109 | Jan 2026 | 12,229 | $5.2M | 1.69% | EC |
| 17 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 47,426 | $4.9M | 1.61% | EC |
| 18 | Ralph Lauren Corp | 751212101 | Jan 2026 | 13,789 | $4.9M | 1.60% | EC |
| 19 | QUALCOMM Inc | 747525103 | Jan 2026 | 31,882 | $4.8M | 1.58% | EC |
| 20 | Eli Lilly & Co | 532457108 | Jan 2026 | 4,598 | $4.8M | 1.56% | EC |
| 21 | Salesforce Inc | 79466L302 | Jan 2026 | 22,173 | $4.7M | 1.54% | EC |
| 22 | Popular Inc | 733174700 | Jan 2026 | 34,634 | $4.6M | 1.51% | EC |
| 23 | Autodesk Inc | 052769106 | Jan 2026 | 18,171 | $4.6M | 1.50% | EC |
| 24 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 19,198 | $4.5M | 1.49% | EC |
| 25 | Broadridge Financial Solutions Inc | 11133T103 | Jan 2026 | 22,646 | $4.5M | 1.46% | EC |
| 26 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Jan 2026 | 4,168,618 | $4.2M | 1.36% | STIV |
| 27 | AbbVie Inc | 00287Y109 | Jan 2026 | 17,497 | $3.9M | 1.28% | EC |
| 28 | Dropbox Inc | 26210C104 | Jan 2026 | 148,810 | $3.8M | 1.24% | EC |
| 29 | Visa Inc | 92826C839 | Jan 2026 | 11,764 | $3.8M | 1.24% | EC |
| 30 | Medpace Holdings Inc | 58506Q109 | Jan 2026 | 6,401 | $3.7M | 1.22% | EC |
| 31 | Monster Beverage Corp | 61174X109 | Jan 2026 | 38,706 | $3.1M | 1.02% | EC |
| 32 | Expedia Group Inc | 30212P303 | Jan 2026 | 10,835 | $2.9M | 0.94% | EC |
| 33 | Lyft Inc | 55087P104 | Jan 2026 | 156,092 | $2.6M | 0.86% | EC |
| 34 | Nutanix Inc | 67059N108 | Jan 2026 | 66,499 | $2.6M | 0.86% | EC |
| 35 | Anglogold Ashanti Plc | 000000000 | Jan 2026 | 26,416 | $2.5M | 0.80% | EC |
| 36 | Boston Beer Co Inc/The | 100557107 | Jan 2026 | 10,490 | $2.2M | 0.73% | EC |
| 37 | Tapestry Inc | 876030107 | Jan 2026 | 14,662 | $1.9M | 0.61% | EC |
| 38 | HF Sinclair Corp | 403949100 | Jan 2026 | 34,895 | $1.8M | 0.59% | EC |
| 39 | Wayfair Inc | 94419L101 | Jan 2026 | 17,386 | $1.8M | 0.59% | EC |
| 40 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 3,190 | $1.5M | 0.49% | EC |
| 41 | Allstate Corp/The | 020002101 | Jan 2026 | 6,294 | $1.3M | 0.41% | EC |
| 42 | Moody's Corp | 615369105 | Jan 2026 | 2,375 | $1.2M | 0.40% | EC |
| 43 | Amgen Inc | 031162100 | Jan 2026 | 3,522 | $1.2M | 0.39% | EC |
| 44 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 9,575 | $1.1M | 0.38% | EC |
| 45 | AppLovin Corp | 03831W108 | Jan 2026 | 2,208 | $1.0M | 0.34% | EC |
| 46 | Netflix Inc | 64110L106 | Jan 2026 | 12,352 | $1.0M | 0.34% | EC |
| 47 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 13,656 | $968K | 0.32% | EC |
| 48 | Illinois Tool Works Inc | 452308109 | Jan 2026 | 3,567 | $932K | 0.31% | EC |
| 49 | Mastercard Inc | 57636Q104 | Jan 2026 | 1,551 | $836K | 0.27% | EC |
| 50 | Cardinal Health Inc | 14149Y108 | Jan 2026 | 3,314 | $712K | 0.23% | EC |
| 51 | Insmed Inc | 457669307 | Jan 2026 | 3,742 | $587K | 0.19% | EC |
| 52 | NRG Energy Inc | 629377508 | Jan 2026 | 3,551 | $542K | 0.18% | EC |
| 53 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 572 | $535K | 0.18% | EC |
| 54 | American Tower Corp | 03027X100 | Jan 2026 | 2,937 | $527K | 0.17% | EC |
| 55 | Travel + Leisure Co | 894164102 | Jan 2026 | 7,479 | $520K | 0.17% | EC |
| 56 | Pinterest Inc | 72352L106 | Jan 2026 | 20,341 | $450K | 0.15% | EC |
| 57 | DoubleVerify Holdings Inc | 25862V105 | Jan 2026 | 41,549 | $450K | 0.15% | EC |
| 58 | Progressive Corp/The | 743315103 | Jan 2026 | 2,118 | $441K | 0.14% | EC |
| 59 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 3,070 | $418K | 0.14% | EC |
| 60 | Natera Inc | 632307104 | Jan 2026 | 1,544 | $357K | 0.12% | EC |
| 61 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 394 | $292K | 0.10% | EC |
| 62 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 4,297 | $243K | 0.08% | EC |
| 63 | Allison Transmission Holdings Inc | 01973R101 | Jan 2026 | 1,883 | $205K | 0.07% | EC |
| 64 | Summit Therapeutics Inc | 86627T108 | Jan 2026 | 5,853 | $85K | 0.03% | EC |
| 65 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 14 | $-5540 | -0.00% | DE |