|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 98.2%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 14.6%
|
||
|
Entertainment 1.4%
|
||
|
Electronic Arts, Inc.
|
9,900
|
1,430,748
|
|
Walt Disney Co. (The)
|
53,300
|
5,260,710
|
|
Total
|
|
6,691,458
|
|
Interactive Media & Services 11.9%
|
||
|
Alphabet, Inc., Class A
|
125,920
|
19,472,269
|
|
Alphabet, Inc., Class C
|
59,400
|
9,280,062
|
|
Match Group, Inc.
|
266,000
|
8,299,200
|
|
Meta Platforms, Inc., Class A
|
21,950
|
12,651,102
|
|
Pinterest, Inc., Class A(a)
|
171,426
|
5,314,206
|
|
TripAdvisor, Inc.(a)
|
96,554
|
1,368,170
|
|
Total
|
|
56,385,009
|
|
Media 1.3%
|
||
|
Comcast Corp., Class A
|
168,944
|
6,234,034
|
|
Total Communication Services
|
69,310,501
|
|
|
Consumer Discretionary 4.6%
|
||
|
Broadline Retail 4.6%
|
||
|
Amazon.com, Inc.(a)
|
43,500
|
8,276,310
|
|
eBay, Inc.
|
198,070
|
13,415,281
|
|
Total
|
|
21,691,591
|
|
Total Consumer Discretionary
|
21,691,591
|
|
|
Financials 7.6%
|
||
|
Financial Services 7.6%
|
||
|
Block, Inc., Class A(a)
|
58,450
|
3,175,589
|
|
Global Payments, Inc.
|
146,669
|
14,361,828
|
|
Shift4 Payments, Inc., Class A(a)
|
29,546
|
2,414,204
|
|
Visa, Inc., Class A
|
45,625
|
15,989,737
|
|
Total
|
|
35,941,358
|
|
Total Financials
|
35,941,358
|
|
|
Industrials 5.4%
|
||
|
Electrical Equipment 4.1%
|
||
|
Bloom Energy Corp., Class A(a)
|
994,034
|
19,542,708
|
|
Ground Transportation 1.3%
|
||
|
Lyft, Inc., Class A(a)
|
531,200
|
6,305,344
|
|
Total Industrials
|
25,848,052
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Information Technology 66.0%
|
||
|
Communications Equipment 3.2%
|
||
|
Arista Networks, Inc.(a)
|
47,396
|
3,672,242
|
|
Cisco Systems, Inc.
|
135,700
|
8,374,047
|
|
F5, Inc.(a)
|
12,176
|
3,242,104
|
|
Total
|
|
15,288,393
|
|
Electronic Equipment, Instruments & Components 1.2%
|
||
|
Advanced Energy Industries, Inc.
|
53,647
|
5,113,095
|
|
Coherent Corp.(a)
|
10,600
|
688,364
|
|
Total
|
|
5,801,459
|
|
IT Services 2.7%
|
||
|
EPAM Systems, Inc.(a)
|
16,192
|
2,733,857
|
|
GoDaddy, Inc., Class A(a)
|
54,324
|
9,785,926
|
|
Total
|
|
12,519,783
|
|
Semiconductors & Semiconductor Equipment 29.4%
|
||
|
Analog Devices, Inc.
|
13,894
|
2,802,003
|
|
Applied Materials, Inc.
|
92,571
|
13,433,904
|
|
Broadcom, Inc.
|
138,033
|
23,110,865
|
|
Lam Research Corp.
|
344,799
|
25,066,887
|
|
Marvell Technology, Inc.
|
115,292
|
7,098,528
|
|
NVIDIA Corp.
|
210,130
|
22,773,889
|
|
NXP Semiconductors NV
|
42,400
|
8,058,544
|
|
ON Semiconductor Corp.(a)
|
127,700
|
5,196,113
|
|
Renesas Electronics Corp.
|
578,900
|
7,764,583
|
|
Semtech Corp.(a)
|
121,002
|
4,162,469
|
|
Synaptics, Inc.(a)
|
136,398
|
8,691,281
|
|
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
|
18,700
|
3,104,200
|
|
Teradyne, Inc.
|
97,149
|
8,024,507
|
|
Total
|
|
139,287,773
|
|
Software 20.7%
|
||
|
Adeia, Inc.
|
314,325
|
4,155,376
|
|
ANSYS, Inc.(a)
|
7,300
|
2,310,888
|
|
BILL Holdings, Inc.(a)
|
34,000
|
1,560,260
|
|
Check Point Software Technologies Ltd.(a)
|
10,800
|
2,461,536
|
|
DocuSign, Inc.(a)
|
18,817
|
1,531,704
|
|
Dropbox, Inc., Class A(a)
|
341,735
|
9,127,742
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Five9, Inc.(a)
|
49,300
|
1,338,495
|
|
Gen Digital, Inc.
|
394,798
|
10,477,939
|
|
Microsoft Corp.(b)
|
61,825
|
23,208,487
|
|
Oracle Corp.
|
83,410
|
11,661,552
|
|
Palo Alto Networks, Inc.(a)
|
25,466
|
4,345,518
|
|
RingCentral, Inc., Class A(a)
|
170,283
|
4,216,207
|
|
SailPoint, Inc.(a)
|
56,694
|
1,063,013
|
|
Salesforce, Inc.
|
31,187
|
8,369,343
|
|
Synopsys, Inc.(a)
|
13,735
|
5,890,255
|
|
Tenable Holdings, Inc.(a)
|
131,848
|
4,612,043
|
|
Unity Software, Inc.(a)
|
53,600
|
1,050,024
|
|
Varonis Systems, Inc.(a)
|
15,100
|
610,795
|
|
Total
|
|
97,991,177
|
|
Technology Hardware, Storage & Peripherals 8.8%
|
||
|
Apple, Inc.(b)
|
90,100
|
20,013,913
|
|
Hewlett Packard Enterprise Co.
|
284,000
|
4,382,120
|
|
NetApp, Inc.
|
98,686
|
8,668,578
|
|
Sandisk Corp.(a)
|
25,163
|
1,198,011
|
|
Western Digital Corp.(a)
|
185,289
|
7,491,234
|
|
Total
|
|
41,753,856
|
|
Total Information Technology
|
312,642,441
|
|
|
Total Common Stocks
(Cost $278,807,585)
|
465,433,943
|
|
|
|
||
|
Money Market Funds 1.7%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 4.504%(c),(d)
|
7,940,198
|
7,938,610
|
|
Total Money Market Funds
(Cost $7,938,465)
|
7,938,610
|
|
|
Total Investments in Securities
(Cost: $286,746,050)
|
473,372,553
|
|
|
Other Assets & Liabilities, Net
|
|
307,686
|
|
Net Assets
|
473,680,239
|
|
|
Call option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
Apple, Inc.
|
Morgan Stanley
|
USD
|
(1,243,928
)
|
(56
)
|
240.00
|
05/16/2025
|
(24,450
)
|
(15,232
)
|
|
Apple, Inc.
|
Morgan Stanley
|
USD
|
(1,243,928
)
|
(56
)
|
250.00
|
06/20/2025
|
(19,769
)
|
(13,944
)
|
|
NASDAQ 100 Index
|
Morgan Stanley
|
USD
|
(235,197,090
)
|
(122
)
|
21,000.00
|
04/17/2025
|
(1,292,769
)
|
(122,000
)
|
|
Total
|
|
|
|
|
|
|
(1,336,988
)
|
(151,176
)
|
|
(a)
|
Non-income producing investment.
|
|
(b)
|
This security or a portion of this security has been pledged as collateral in connection
with derivative contracts.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at March 31, 2025.
|
|
(d)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
March 31, 2025 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 4.504%
|
||||||||
|
|
16,091,932
|
41,551,282
|
(49,703,878
)
|
(726
)
|
7,938,610
|
(970
)
|
107,156
|
7,940,198
|
|
ADR
|
American Depositary Receipt
|
|
USD
|
US Dollar
|