|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 99.2%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 12.0%
|
||
|
Entertainment 0.6%
|
||
|
Electronic Arts, Inc.
|
19,800
|
3,993,660
|
|
Interactive Media & Services 11.2%
|
||
|
Alphabet, Inc., Class A(a)
|
123,520
|
30,027,712
|
|
Alphabet, Inc., Class C
|
53,300
|
12,981,215
|
|
Match Group, Inc.
|
245,200
|
8,660,464
|
|
Meta Platforms, Inc., Class A
|
15,270
|
11,213,983
|
|
Pinterest, Inc., Class A(b)
|
234,209
|
7,534,503
|
|
TripAdvisor, Inc.(b)
|
119,804
|
1,948,013
|
|
Total
|
|
72,365,890
|
|
Media 0.2%
|
||
|
NIQ Global Intelligence PLC(b)
|
86,603
|
1,359,667
|
|
Total Communication Services
|
77,719,217
|
|
|
Consumer Discretionary 2.1%
|
||
|
Broadline Retail 1.8%
|
||
|
Amazon.com, Inc.(a),(b)
|
32,600
|
7,157,982
|
|
eBay, Inc.(a)
|
49,189
|
4,473,740
|
|
Total
|
|
11,631,722
|
|
Hotels, Restaurants & Leisure 0.3%
|
||
|
Airbnb, Inc., Class A(b)
|
16,700
|
2,027,714
|
|
Total Consumer Discretionary
|
13,659,436
|
|
|
Financials 5.3%
|
||
|
Financial Services 5.3%
|
||
|
Block, Inc., Class A(b)
|
64,350
|
4,650,575
|
|
Global Payments, Inc.
|
154,369
|
12,824,977
|
|
Shift4 Payments, Inc., Class A(b)
|
27,528
|
2,130,667
|
|
Visa, Inc., Class A(a)
|
42,625
|
14,551,322
|
|
Total
|
|
34,157,541
|
|
Total Financials
|
34,157,541
|
|
|
Industrials 10.7%
|
||
|
Electrical Equipment 8.5%
|
||
|
Bloom Energy Corp., Class A(a),(b)
|
650,512
|
55,013,800
|
|
Ground Transportation 2.2%
|
||
|
Lyft, Inc., Class A(b)
|
636,732
|
14,014,471
|
|
Total Industrials
|
69,028,271
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Information Technology 68.8%
|
||
|
Communications Equipment 2.8%
|
||
|
Arista Networks, Inc.(b)
|
65,446
|
9,536,137
|
|
Cisco Systems, Inc.
|
123,450
|
8,446,449
|
|
Total
|
|
17,982,586
|
|
Electronic Equipment, Instruments & Components 1.8%
|
||
|
Advanced Energy Industries, Inc.
|
34,929
|
5,942,820
|
|
Coherent Corp.(b)
|
51,800
|
5,579,896
|
|
Total
|
|
11,522,716
|
|
IT Services 4.7%
|
||
|
GoDaddy, Inc., Class A(b)
|
83,488
|
11,423,663
|
|
Wix.com Ltd.(b)
|
108,843
|
19,333,782
|
|
Total
|
|
30,757,445
|
|
Semiconductors & Semiconductor Equipment 34.2%
|
||
|
Applied Materials, Inc.(a)
|
119,046
|
24,373,478
|
|
Broadcom, Inc.(a)
|
104,321
|
34,416,540
|
|
Lam Research Corp.
|
309,399
|
41,428,526
|
|
Marvell Technology, Inc.
|
282,531
|
23,752,381
|
|
NVIDIA Corp.(a)
|
186,076
|
34,718,060
|
|
NXP Semiconductors NV
|
40,600
|
9,245,838
|
|
ON Semiconductor Corp.(b)
|
111,600
|
5,502,996
|
|
QUALCOMM, Inc.
|
15,833
|
2,633,978
|
|
Renesas Electronics Corp.
|
480,800
|
5,531,697
|
|
Semtech Corp.(b)
|
132,555
|
9,471,055
|
|
Synaptics, Inc.(b)
|
147,628
|
10,088,898
|
|
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
|
20,000
|
5,585,800
|
|
Teradyne, Inc.
|
103,599
|
14,259,366
|
|
Total
|
|
221,008,613
|
|
Software 15.3%
|
||
|
Adeia, Inc.
|
294,425
|
4,946,340
|
|
BILL Holdings, Inc.(b)
|
43,895
|
2,325,118
|
|
Check Point Software Technologies Ltd.(b)
|
11,600
|
2,400,156
|
|
CyberArk Software Ltd.(b)
|
3,900
|
1,884,285
|
|
DocuSign, Inc.(b)
|
33,117
|
2,387,404
|
|
Gen Digital, Inc.
|
428,628
|
12,168,749
|
|
Intuit, Inc.
|
2,300
|
1,570,693
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Microsoft Corp.(a)
|
57,125
|
29,587,894
|
|
Netskope, Inc., Class A(b)
|
9,430
|
214,344
|
|
Oracle Corp.
|
43,712
|
12,293,563
|
|
Palo Alto Networks, Inc.(b)
|
23,566
|
4,798,509
|
|
RingCentral, Inc., Class A(b)
|
159,583
|
4,522,582
|
|
Salesforce, Inc.
|
30,387
|
7,201,719
|
|
Synopsys, Inc.(b)
|
12,835
|
6,332,661
|
|
Tenable Holdings, Inc.(b)
|
158,848
|
4,632,008
|
|
Unity Software, Inc.(b)
|
39,553
|
1,583,702
|
|
Total
|
|
98,849,727
|
|
Technology Hardware, Storage & Peripherals 10.0%
|
||
|
Apple, Inc.(a)
|
83,700
|
21,312,531
|
|
Hewlett Packard Enterprise Co.
|
419,500
|
10,302,920
|
|
NetApp, Inc.
|
97,852
|
11,591,548
|
|
Western Digital Corp.
|
178,989
|
21,489,419
|
|
Total
|
|
64,696,418
|
|
Total Information Technology
|
444,817,505
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Real Estate 0.3%
|
||
|
Specialized REITs 0.3%
|
||
|
SBA Communications Corp.
|
9,500
|
1,836,825
|
|
Total Real Estate
|
1,836,825
|
|
|
Total Common Stocks
(Cost $275,126,262)
|
641,218,795
|
|
|
|
||
|
Money Market Funds 0.9%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 4.265%(c),(d)
|
5,731,082
|
5,729,362
|
|
Total Money Market Funds
(Cost $5,728,619)
|
5,729,362
|
|
|
Total Investments in Securities
(Cost: $280,854,881)
|
646,948,157
|
|
|
Other Assets & Liabilities, Net
|
|
(569,473
)
|
|
Net Assets
|
646,378,684
|
|
|
(a)
|
This security or a portion of this security has been pledged as collateral in connection
with investments sold short and/or derivative contracts.
|
|
(b)
|
Non-income producing investment.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at September 30, 2025.
|
|
(d)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended September 30, 2025 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 4.265%
|
||||||||
|
|
16,091,932
|
147,210,489
|
(157,572,931
)
|
(128
)
|
5,729,362
|
(1,902
)
|
344,721
|
5,731,082
|
|
ADR
|
American Depositary Receipt
|