Holdings (Monthly)
Guide ↗
Columbia Integrated Large Cap Growth Fund
· Columbia Funds Series Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 112,647 | $20.0M | 10.88% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 54,520 | $14.4M | 7.85% | EC |
| 3 | Broadcom Inc | 11135F101 | Feb 2026 | 34,619 | $11.1M | 6.03% | EC |
| 4 | Microsoft Corp | 594918104 | Feb 2026 | 28,133 | $11.0M | 6.03% | EC |
| 5 | Alphabet Inc | 02079K107 | Feb 2026 | 31,791 | $9.9M | 5.40% | EC |
| 6 | Amazon.com Inc | 023135106 | Feb 2026 | 41,312 | $8.7M | 4.73% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Feb 2026 | 12,600 | $8.2M | 4.45% | EC |
| 8 | Eli Lilly & Co | 532457108 | Feb 2026 | 5,973 | $6.3M | 3.43% | EC |
| 9 | Tesla Inc | 88160R101 | Feb 2026 | 13,142 | $5.3M | 2.88% | EC |
| 10 | GE Vernova Inc | 36828A101 | Feb 2026 | 4,754 | $4.2M | 2.26% | EC |
| 11 | Alphabet Inc | 02079K305 | Feb 2026 | 11,013 | $3.4M | 1.87% | EC |
| 12 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 6,367 | $3.2M | 1.73% | EC |
| 13 | Arista Networks Inc | 040413205 | Feb 2026 | 22,099 | $3.0M | 1.61% | EC |
| 14 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 2,938,900 | $2.9M | 1.60% | STIV |
| 15 | Uber Technologies Inc | 90353T100 | Feb 2026 | 38,704 | $2.9M | 1.59% | EC |
| 16 | McKesson Corp | 58155Q103 | Feb 2026 | 2,936 | $2.9M | 1.58% | EC |
| 17 | American Express Co | 025816109 | Feb 2026 | 8,979 | $2.8M | 1.51% | EC |
| 18 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 13,496 | $2.7M | 1.47% | EC |
| 19 | TJX Cos Inc/The | 872540109 | Feb 2026 | 16,427 | $2.7M | 1.45% | EC |
| 20 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 18,716 | $2.6M | 1.40% | EC |
| 21 | Adobe Inc | 00724F101 | Feb 2026 | 9,761 | $2.6M | 1.40% | EC |
| 22 | Motorola Solutions Inc | 620076307 | Feb 2026 | 5,306 | $2.6M | 1.40% | EC |
| 23 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 10,220 | $2.3M | 1.28% | EC |
| 24 | NRG Energy Inc | 629377508 | Feb 2026 | 12,912 | $2.3M | 1.26% | EC |
| 25 | Booking Holdings Inc | 09857L108 | Feb 2026 | 533 | $2.3M | 1.23% | EC |
| 26 | TechnipFMC PLC | 000000000 | Feb 2026 | 32,591 | $2.2M | 1.18% | EC |
| 27 | RenaissanceRe Holdings Ltd | 000000000 | Feb 2026 | 7,108 | $2.1M | 1.17% | EC |
| 28 | Rollins Inc | 775711104 | Feb 2026 | 34,790 | $2.1M | 1.16% | EC |
| 29 | Salesforce Inc | 79466L302 | Feb 2026 | 10,605 | $2.1M | 1.13% | EC |
| 30 | Expedia Group Inc | 30212P303 | Feb 2026 | 9,278 | $2.0M | 1.09% | EC |
| 31 | Progressive Corp/The | 743315103 | Feb 2026 | 8,555 | $1.8M | 1.00% | EC |
| 32 | SEI Investments Co | 784117103 | Feb 2026 | 21,422 | $1.7M | 0.95% | EC |
| 33 | Las Vegas Sands Corp | 517834107 | Feb 2026 | 30,539 | $1.7M | 0.94% | EC |
| 34 | Dynatrace Inc | 268150109 | Feb 2026 | 44,965 | $1.6M | 0.88% | EC |
| 35 | ServiceNow Inc | 81762P102 | Feb 2026 | 13,548 | $1.5M | 0.80% | EC |
| 36 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 2,124 | $1.5M | 0.79% | EC |
| 37 | Mastercard Inc | 57636Q104 | Feb 2026 | 2,777 | $1.4M | 0.78% | EC |
| 38 | Workday Inc | 98138H101 | Feb 2026 | 10,090 | $1.3M | 0.74% | EC |
| 39 | Micron Technology Inc | 595112103 | Feb 2026 | 3,271 | $1.3M | 0.74% | EC |
| 40 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 13,751 | $1.3M | 0.71% | EC |
| 41 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 11,239 | $1.3M | 0.69% | EC |
| 42 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 8,766 | $1.2M | 0.63% | EC |
| 43 | Cigna Group/The | 125523100 | Feb 2026 | 3,915 | $1.1M | 0.62% | EC |
| 44 | EPAM Systems Inc | 29414B104 | Feb 2026 | 7,887 | $1.1M | 0.61% | EC |
| 45 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 1,465 | $1.1M | 0.58% | EC |
| 46 | Newmont Corp | 651639106 | Feb 2026 | 7,849 | $1.0M | 0.56% | EC |
| 47 | Coeur Mining Inc | 192108504 | Feb 2026 | 37,081 | $1.0M | 0.55% | EC |
| 48 | BioMarin Pharmaceutical Inc | 09061G101 | Feb 2026 | 15,989 | $987K | 0.54% | EC |
| 49 | Incyte Corp | 45337C102 | Feb 2026 | 8,802 | $891K | 0.49% | EC |
| 50 | Abercrombie & Fitch Co | 002896207 | Feb 2026 | 9,109 | $891K | 0.49% | EC |
| 51 | HubSpot Inc | 443573100 | Feb 2026 | 3,351 | $886K | 0.48% | EC |
| 52 | Ross Stores Inc | 778296103 | Feb 2026 | 4,167 | $857K | 0.47% | EC |
| 53 | Western Alliance Bancorp | 957638109 | Feb 2026 | 10,078 | $809K | 0.44% | EC |
| 54 | Pure Storage Inc | 74624M102 | Feb 2026 | 12,095 | $777K | 0.42% | EC |
| 55 | Seagate Technology Holdings PLC | 000000000 | Feb 2026 | 1,405 | $573K | 0.31% | EC |
| 56 | Maplebear Inc | 565394103 | Feb 2026 | 15,250 | $572K | 0.31% | EC |
| 57 | Insmed Inc | 457669307 | Feb 2026 | 3,320 | $496K | 0.27% | EC |
| 58 | PayPal Holdings Inc | 70450Y103 | Feb 2026 | 10,622 | $491K | 0.27% | EC |
| 59 | Host Hotels & Resorts Inc | 44107P104 | Feb 2026 | 24,516 | $480K | 0.26% | EC |
| 60 | Sysco Corp | 871829107 | Feb 2026 | 4,805 | $438K | 0.24% | EC |
| 61 | Vistra Corp | 92840M102 | Feb 2026 | 2,337 | $406K | 0.22% | EC |
| 62 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 3,226 | $344K | 0.19% | EC |