|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 97.1%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 9.7%
|
||
|
Interactive Media & Services 9.6%
|
||
|
Alphabet, Inc., Class A(a)
|
103,127
|
29,655,200
|
|
Alphabet, Inc., Class C
|
51,636
|
14,812,303
|
|
Match Group, Inc.
|
289,300
|
8,884,403
|
|
Meta Platforms, Inc., Class A(a)
|
10,414
|
5,958,162
|
|
Pinterest, Inc., Class A(b)
|
390,633
|
7,164,209
|
|
TripAdvisor, Inc.(b)
|
127,406
|
1,358,148
|
|
Total
|
|
67,832,425
|
|
Media 0.1%
|
||
|
NIQ Global Intelligence PLC(b)
|
57,426
|
652,934
|
|
Total Communication Services
|
68,485,359
|
|
|
Consumer Discretionary 2.9%
|
||
|
Broadline Retail 2.3%
|
||
|
Amazon.com, Inc.(b)
|
38,472
|
8,012,563
|
|
eBay, Inc.(a)
|
84,687
|
7,708,211
|
|
Total
|
|
15,720,774
|
|
Hotels, Restaurants & Leisure 0.6%
|
||
|
Airbnb, Inc., Class A(b)
|
34,564
|
4,364,742
|
|
Total Consumer Discretionary
|
20,085,516
|
|
|
Financials 4.0%
|
||
|
Financial Services 4.0%
|
||
|
Block, Inc., Class A(b)
|
84,337
|
5,075,401
|
|
Global Payments, Inc.
|
157,757
|
10,617,046
|
|
Visa, Inc., Class A(a)
|
42,327
|
12,792,912
|
|
Total
|
|
28,485,359
|
|
Total Financials
|
28,485,359
|
|
|
Industrials 10.8%
|
||
|
Electrical Equipment 9.4%
|
||
|
Bloom Energy Corp., Class A(a),(b)
|
486,084
|
65,859,521
|
|
Ground Transportation 1.4%
|
||
|
Lyft, Inc., Class A(b)
|
757,642
|
10,076,639
|
|
Total Industrials
|
75,936,160
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Information Technology 69.3%
|
||
|
Communications Equipment 4.0%
|
||
|
Arista Networks, Inc.(b)
|
86,383
|
10,606,105
|
|
Cisco Systems, Inc.
|
167,992
|
13,034,499
|
|
F5, Inc.(b)
|
16,300
|
4,716,079
|
|
Total
|
|
28,356,683
|
|
Electronic Equipment, Instruments & Components 1.5%
|
||
|
Advanced Energy Industries, Inc.(a)
|
25,554
|
8,246,532
|
|
Coherent Corp.(b)
|
11,667
|
2,779,196
|
|
Total
|
|
11,025,728
|
|
IT Services 3.8%
|
||
|
EPAM Systems, Inc.(b)
|
8,972
|
1,214,809
|
|
GoDaddy, Inc., Class A(b)
|
145,318
|
12,013,439
|
|
Wix.com Ltd.(b)
|
148,379
|
13,364,496
|
|
Total
|
|
26,592,744
|
|
Semiconductors & Semiconductor Equipment 37.0%
|
||
|
Applied Materials, Inc.(a)
|
91,579
|
31,300,787
|
|
Broadcom, Inc.(a)
|
104,231
|
32,260,536
|
|
Lam Research Corp.(a)
|
245,261
|
52,402,465
|
|
Marvell Technology, Inc.(a)
|
373,626
|
37,007,655
|
|
NVIDIA Corp.(a)
|
194,638
|
33,944,867
|
|
NXP Semiconductors NV
|
38,649
|
7,608,442
|
|
ON Semiconductor Corp.(b)
|
110,819
|
6,861,913
|
|
QUALCOMM, Inc.
|
43,885
|
5,651,510
|
|
Renesas Electronics Corp.
|
526,800
|
7,531,781
|
|
Semtech Corp.(b)
|
132,527
|
10,190,001
|
|
Synaptics, Inc.(b)
|
170,207
|
11,921,298
|
|
Taiwan Semiconductor Manufacturing Co., Ltd.,
ADR
|
27,747
|
9,377,099
|
|
Teradyne, Inc.(a)
|
50,572
|
14,992,575
|
|
Total
|
|
261,050,929
|
|
Software 12.0%
|
||
|
Adeia, Inc.
|
304,453
|
7,316,006
|
|
Atlassian Corp., Class A(b)
|
9,700
|
662,025
|
|
BILL Holdings, Inc.(b)
|
55,504
|
2,125,803
|
|
Check Point Software Technologies Ltd.(b)
|
16,387
|
2,340,883
|
|
CyberArk Software(b),(c),(d),(e)
|
3,873
|
174,285
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
DocuSign, Inc.(b)
|
75,040
|
3,557,646
|
|
Five9, Inc.(b)
|
37,039
|
561,882
|
|
Gen Digital, Inc.
|
442,028
|
8,323,387
|
|
Intuit, Inc.
|
8,458
|
3,657,070
|
|
Microsoft Corp.(a)
|
56,725
|
20,997,893
|
|
Oracle Corp.
|
27,786
|
4,087,599
|
|
Palo Alto Networks, Inc.(b)
|
36,323
|
5,823,303
|
|
RingCentral, Inc., Class A
|
133,942
|
4,981,303
|
|
Salesforce, Inc.
|
37,946
|
7,083,380
|
|
ServiceNow, Inc.(b)
|
19,000
|
1,986,450
|
|
Synopsys, Inc.(b)
|
12,745
|
5,053,138
|
|
Tenable Holdings, Inc.(b)
|
191,436
|
3,238,140
|
|
Trimble, Inc.(b)
|
41,400
|
2,700,522
|
|
Total
|
|
84,670,715
|
|
Technology Hardware, Storage & Peripherals 11.0%
|
||
|
Apple, Inc.(a)
|
83,114
|
21,093,502
|
|
Dell Technologies, Inc.(a)
|
16,800
|
2,757,384
|
|
Hewlett Packard Enterprise Co.
|
433,882
|
10,330,730
|
|
NetApp, Inc.
|
109,174
|
11,178,326
|
|
Western Digital Corp.(a)
|
119,185
|
32,238,351
|
|
Total
|
|
77,598,293
|
|
Total Information Technology
|
489,295,092
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Utilities 0.4%
|
||
|
Electric Utilities 0.4%
|
||
|
American Electric Power Co., Inc.
|
21,967
|
2,879,434
|
|
Total Utilities
|
2,879,434
|
|
|
Total Common Stocks
(Cost $324,462,668)
|
685,166,920
|
|
|
|
||
|
Money Market Funds 3.0%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 3.790%(f),(g)
|
21,189,690
|
21,181,214
|
|
Total Money Market Funds
(Cost $21,182,781)
|
21,181,214
|
|
|
Total Investments in Securities
(Cost: $345,645,449)
|
706,348,134
|
|
|
Other Assets & Liabilities, Net
|
|
(753,427
)
|
|
Net Assets
|
705,594,707
|
|
|
Call option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
Advanced Energy Industries, Inc.
|
Morgan Stanley
|
USD
|
(1,903,989
)
|
(59
)
|
360.00
|
04/17/2026
|
(36,866
)
|
(32,450
)
|
|
Applied Materials, Inc.
|
Morgan Stanley
|
USD
|
(5,092,671
)
|
(149
)
|
490.00
|
06/18/2026
|
(157,788
)
|
(43,955
)
|
|
Bloom Energy Corp.
|
Morgan Stanley
|
USD
|
(1,707,174
)
|
(126
)
|
210.00
|
05/15/2026
|
(93,426
)
|
(49,455
)
|
|
Bloom Energy Corp.
|
Morgan Stanley
|
USD
|
(5,121,522
)
|
(378
)
|
200.00
|
05/15/2026
|
(336,978
)
|
(189,945
)
|
|
Bloom Energy Corp.
|
Morgan Stanley
|
USD
|
(6,855,794
)
|
(506
)
|
260.00
|
06/18/2026
|
(808,176
)
|
(173,305
)
|
|
Dell Technologies, Inc.
|
Morgan Stanley
|
USD
|
(1,230,975
)
|
(75
)
|
185.00
|
04/17/2026
|
(15,388
)
|
(9,412
)
|
|
Dell Technologies, Inc.
|
Morgan Stanley
|
USD
|
(1,395,105
)
|
(85
)
|
180.00
|
04/17/2026
|
(41,883
)
|
(17,255
)
|
|
Lam Research Corp.
|
Morgan Stanley
|
USD
|
(6,644,826
)
|
(311
)
|
370.00
|
06/18/2026
|
(155,981
)
|
(24,569
)
|
|
Meta Platforms, Inc.
|
Morgan Stanley
|
USD
|
(1,315,899
)
|
(23
)
|
705.00
|
04/17/2026
|
(12,166
)
|
(472
)
|
|
NASDAQ 100 Index
|
Morgan Stanley
|
USD
|
(339,484,717
)
|
(143
)
|
25,400.00
|
04/17/2026
|
(2,087,296
)
|
(193,765
)
|
|
Teradyne, Inc.
|
Morgan Stanley
|
USD
|
(6,047,784
)
|
(204
)
|
440.00
|
05/15/2026
|
(206,797
)
|
(56,100
)
|
|
Western Digital Corp.
|
Morgan Stanley
|
USD
|
(3,678,664
)
|
(136
)
|
360.00
|
04/17/2026
|
(52,525
)
|
(12,444
)
|
|
Western Digital Corp.
|
Morgan Stanley
|
USD
|
(3,678,664
)
|
(136
)
|
350.00
|
04/17/2026
|
(67,907
)
|
(16,932
)
|
|
Total
|
|
|
|
|
|
|
(4,073,177
)
|
(820,059
)
|
|
(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)
|
Represents fair value as determined in good faith under procedures approved by the
Board of Directors. At March 31, 2026, the total value of these securities amounted
to $174,285, which represents 0.02% of total net assets.
|
|
(d)
|
Denotes a restricted security, which is subject to legal or contractual restrictions
on resale under federal securities laws. Disposal of a restricted investment may involve time-consuming negotiations and expenses, and prompt sale at an acceptable
price may be difficult to achieve. Private placement securities are generally considered to be restricted, although certain of those securities may be traded between
qualified institutional investors under the provisions of Section 4(a)(2) and Rule 144A. The Fund will not incur any registration costs upon such a trade. At March
31, 2026, the total market value of these securities amounted to $174,285, which represents 0.02% of total net assets. Additional information on these securities is
as follows:
|
|
Security
|
Acquisition
Dates
|
Shares
|
Cost ($)
|
Value ($)
|
|
CyberArk Software
|
02/11/2026
|
3,873
|
174,285
|
174,285
|
|
(e)
|
Valuation based on significant unobservable inputs.
|
|
(f)
|
The rate shown is the seven-day current annualized yield at March 31, 2026.
|
|
(g)
|
Under the Investment Company Act of 1940, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of the
holdings and transactions in these affiliated companies during the period ended March 31, 2026 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 3.790%
|
||||||||
|
|
9,750,624
|
40,281,304
|
(28,849,147
)
|
(1,567
)
|
21,181,214
|
317
|
199,213
|
21,189,690
|
|
ADR
|
American Depositary Receipt
|
|
USD
|
US Dollar
|