Basic Stats
Portfolio Value $ 4,529,116,861
Current Positions 141
Latest Holdings, Performance, AUM (from 13F, 13D)

CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,529,116,861 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , and Amazon.com, Inc. (US:AMZN) . CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class’s new positions include NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , and Amazon.com, Inc. (US:AMZN) .

CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
3.34 528.20 11.6585 11.6585
0.79 392.25 8.6578 8.6578
0.44 323.42 7.1386 7.1386
0.18 243.05 5.3647 5.3647
1.05 230.96 5.0979 5.0979
0.98 201.06 4.4378 4.4378
0.53 168.47 3.7185 3.7185
0.39 139.78 3.0853 3.0853
0.48 132.79 2.9310 2.9310
0.75 131.87 2.9106 2.9106
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 3.34 528.20 11.6585 11.6585
MSFT / Microsoft Corporation 0.79 392.25 8.6578 8.6578
META / Meta Platforms, Inc. 0.44 323.42 7.1386 7.1386
NFLX / Netflix, Inc. 0.18 243.05 5.3647 5.3647
AMZN / Amazon.com, Inc. 1.05 230.96 5.0979 5.0979
AAPL / Apple Inc. 0.98 201.06 4.4378 4.4378
TSLA / Tesla, Inc. 0.53 168.47 3.7185 3.7185
V / Visa Inc. 0.39 139.78 3.0853 3.0853
AVGO / Broadcom Inc. 0.48 132.79 2.9310 2.9310
GOOG.L / Alphabet Inc. 0.75 131.87 2.9106 2.9106
ORCL / Oracle Corporation 0.55 120.27 2.6547 2.6547
1BA / The Boeing Company 0.37 77.00 1.6996 1.6996
GOOG / Alphabet Inc. 0.43 76.64 1.6916 1.6916
MA / Mastercard Incorporated 0.11 61.51 1.3576 1.3576
SHOP / Shopify Inc. 0.43 49.80 1.0992 1.0992
DIS / The Walt Disney Company 0.36 44.40 0.9800 0.9800
0HJF / Autodesk, Inc. 0.14 43.98 0.9707 0.9707
BKNG / Booking Holdings Inc. 0.01 43.11 0.9516 0.9516
NOW / ServiceNow, Inc. 0.04 42.66 0.9416 0.9416
VRTX / Vertex Pharmaceuticals Incorporated 0.10 42.60 0.9404 0.9404
MNST / Monster Beverage Corporation 0.66 41.53 0.9166 0.9166
ABBV / AbbVie Inc. 0.21 39.19 0.8650 0.8650
CRM / Salesforce, Inc. 0.14 38.88 0.8581 0.8581
TT / Trane Technologies plc 0.08 34.62 0.7641 0.7641
ISRG / Intuitive Surgical, Inc. 0.06 33.88 0.7479 0.7479
VEEV / Veeva Systems Inc. 0.12 33.47 0.7388 0.7388
19766H239 / COLUMBIA SHORT TERM CASH FUND 31.57 31.57 0.6968 0.6968
GE / General Electric Company 0.12 29.72 0.6560 0.6560
COST / Costco Wholesale Corporation 0.03 29.19 0.6442 0.6442
IBM / International Business Machines Corporation 0.10 28.85 0.6368 0.6368
NU / Nu Holdings Ltd. 2.02 27.73 0.6120 0.6120
LLY / Eli Lilly and Company 0.03 26.44 0.5837 0.5837
REGN / Regeneron Pharmaceuticals, Inc. 0.05 25.40 0.5607 0.5607
SBUX / Starbucks Corporation 0.26 23.83 0.5260 0.5260
WMT / Walmart Inc. 0.24 23.32 0.5146 0.5146
PM / Philip Morris International Inc. 0.13 23.26 0.5134 0.5134
0HHR / Arista Networks Inc 0.22 22.33 0.4929 0.4929
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.32 22.03 0.4864 0.4864
DE / Deere & Company 0.04 21.85 0.4823 0.4823
DASH / DoorDash, Inc. 0.08 20.49 0.4522 0.4522
SEIC / SEI Investments Company 0.21 19.00 0.4194 0.4194
MMM / 3M Company 0.12 18.48 0.4080 0.4080
MELI / MercadoLibre, Inc. 0.01 18.29 0.4038 0.4038
QCOM / QUALCOMM Incorporated 0.11 18.08 0.3992 0.3992
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.14 17.05 0.3763 0.3763
0ADB / FactSet Research Systems Inc. 0.04 16.60 0.3664 0.3664
1EXPD / Expeditors International of Washington, Inc. 0.14 16.09 0.3552 0.3552
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.14 16.08 0.3550 0.3550
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.02 16.04 0.3541 0.3541
ABT / Abbott Laboratories 0.12 15.71 0.3466 0.3466
INTU / Intuit Inc. 0.02 15.34 0.3387 0.3387
CCC3 / The Coca-Cola Company 0.22 15.26 0.3369 0.3369
TMO / Thermo Fisher Scientific Inc. 0.04 15.03 0.3318 0.3318
HEI / HEICO Corporation 0.04 14.56 0.3215 0.3215
YUM / Yum! Brands, Inc. 0.10 14.45 0.3189 0.3189
APH / Amphenol Corporation 0.14 14.13 0.3118 0.3118
SPOT / Spotify Technology S.A. 0.02 14.02 0.3094 0.3094
APP / AppLovin Corporation 0.04 13.84 0.3056 0.3056
RMD / ResMed Inc. 0.05 13.63 0.3008 0.3008
NBIX / Neurocrine Biosciences, Inc. 0.11 13.53 0.2987 0.2987
1DXCM / DexCom, Inc. 0.15 13.13 0.2897 0.2897
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.32 13.05 0.2881 0.2881
MCK / McKesson Corporation 0.02 12.85 0.2836 0.2836
TTD / The Trade Desk, Inc. 0.18 12.62 0.2785 0.2785
LRCX / Lam Research Corporation 0.13 12.58 0.2776 0.2776
CTAS / Cintas Corporation 0.06 12.29 0.2712 0.2712
NKE / NIKE, Inc. 0.17 12.23 0.2700 0.2700
SQ / Block, Inc. 0.18 12.16 0.2685 0.2685
PYPL / PayPal Holdings, Inc. 0.16 12.07 0.2664 0.2664
WDAY / Workday, Inc. 0.05 11.88 0.2622 0.2622
MRK / Merck & Co., Inc. 0.15 11.86 0.2618 0.2618
LOPE / Grand Canyon Education, Inc. 0.06 11.62 0.2564 0.2564
MCO / Moody's Corporation 0.02 11.60 0.2560 0.2560
AWI / Armstrong World Industries, Inc. 0.07 11.33 0.2501 0.2501
UBER / Uber Technologies, Inc. 0.12 11.28 0.2491 0.2491
TDG / TransDigm Group Incorporated 0.01 11.28 0.2490 0.2490
HWM / Howmet Aerospace Inc. 0.06 10.96 0.2418 0.2418
MCD / McDonald's Corporation 0.04 10.92 0.2409 0.2409
NTNX / Nutanix, Inc. 0.14 10.67 0.2355 0.2355
LYFT / Lyft, Inc. 0.66 10.34 0.2282 0.2282
ILMN / Illumina, Inc. 0.10 9.99 0.2204 0.2204
NET / Cloudflare, Inc. 0.05 9.35 0.2064 0.2064
HEIA / Heico Corp. - Class A 0.04 9.10 0.2008 0.2008
FICO / Fair Isaac Corporation 0.00 8.85 0.1954 0.1954
CVNA / Carvana Co. 0.03 8.78 0.1937 0.1937
BRK.B / Berkshire Hathaway Inc. 0.02 8.70 0.1920 0.1920
SCCO / Southern Copper Corporation 0.09 8.70 0.1919 0.1919
LSGR / Natixis ETF Trust II - Natixis Loomis Sayles Focused Growth ETF 0.20 8.47 0.1869 0.1869
XP / XP Inc. 0.39 7.87 0.1737 0.1737
GIS / Gilead Sciences, Inc. 0.07 7.81 0.1725 0.1725
SCHW / The Charles Schwab Corporation 0.08 7.66 0.1691 0.1691
MRVL / Marvell Technology, Inc. 0.10 7.65 0.1689 0.1689
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 7.43 0.1639 0.1639
NTRA / Natera, Inc. 0.04 7.34 0.1620 0.1620
PLTR / Palantir Technologies Inc. 0.05 7.25 0.1599 0.1599
HOOD / Robinhood Markets, Inc. 0.08 7.19 0.1588 0.1588
PODD / Insulet Corporation 0.02 7.09 0.1565 0.1565
EXEL / Exelixis, Inc. 0.16 6.85 0.1513 0.1513
CRWD / CrowdStrike Holdings, Inc. 0.01 6.82 0.1504 0.1504
SNOW / Snowflake Inc. 0.03 6.66 0.1470 0.1470
PANW / Palo Alto Networks, Inc. 0.03 6.64 0.1466 0.1466
JNJ / Johnson & Johnson 0.04 6.49 0.1433 0.1433
PWR / Quanta Services, Inc. 0.02 6.28 0.1387 0.1387
INSM / Insmed Incorporated 0.06 6.16 0.1359 0.1359
DHI / D.R. Horton, Inc. 0.05 6.10 0.1347 0.1347
SE / Sea Limited - Depositary Receipt (Common Stock) 0.03 5.32 0.1175 0.1175
DUOL / Duolingo, Inc. 0.01 5.27 0.1162 0.1162
AZO / AutoZone, Inc. 0.00 5.11 0.1127 0.1127
HUBS / HubSpot, Inc. 0.01 4.93 0.1088 0.1088
RTX / RTX Corporation 0.03 4.72 0.1042 0.1042
BX / Blackstone Inc. 0.03 4.72 0.1041 0.1041
1NRG / NRG Energy, Inc. 0.03 4.69 0.1035 0.1035
GWW / W.W. Grainger, Inc. 0.00 4.47 0.0987 0.0987
TWLO / Twilio Inc. 0.04 4.39 0.0970 0.0970
ORLY / O'Reilly Automotive, Inc. 0.05 4.33 0.0956 0.0956
GWRE / Guidewire Software, Inc. 0.02 4.03 0.0890 0.0890
1ETN / Eaton Corporation plc 0.01 4.00 0.0882 0.0882
YUMC / Yum China Holdings, Inc. 0.09 3.97 0.0877 0.0877
LNG / Cheniere Energy, Inc. 0.02 3.76 0.0829 0.0829
MPWR / Monolithic Power Systems, Inc. 0.01 3.74 0.0826 0.0826
TW / Tradeweb Markets Inc. 0.02 3.66 0.0807 0.0807
ICE / Intercontinental Exchange, Inc. 0.02 3.60 0.0794 0.0794
KKR / KKR & Co. Inc. 0.03 3.58 0.0790 0.0790
INSP / Inspire Medical Systems, Inc. 0.03 3.53 0.0779 0.0779
EXPE / Expedia Group, Inc. 0.02 3.50 0.0774 0.0774
EW / Edwards Lifesciences Corporation 0.04 3.49 0.0771 0.0771
PEN / Penumbra, Inc. 0.01 3.26 0.0719 0.0719
1SNPS / Synopsys, Inc. 0.01 3.18 0.0703 0.0703
VST / Vistra Corp. 0.01 2.50 0.0552 0.0552
RCL / Royal Caribbean Cruises Ltd. 0.01 2.27 0.0502 0.0502
DOCS / Doximity, Inc. 0.04 2.22 0.0490 0.0490
EXAS / Exact Sciences Corporation 0.04 2.20 0.0485 0.0485
PRI / Primerica, Inc. 0.01 2.15 0.0475 0.0475
BPOP / Popular, Inc. 0.02 1.69 0.0374 0.0374
TEAM / Atlassian Corporation 0.01 1.59 0.0351 0.0351
SPG / Simon Property Group, Inc. 0.01 1.51 0.0333 0.0333
PEGA / Pegasystems Inc. 0.02 0.88 0.0194 0.0194
FWONA / Formula One Group 0.01 0.78 0.0173 0.0173
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.68 0.0151 0.0151
IRDM / Iridium Communications Inc. 0.02 0.47 0.0104 0.0104
EME / EMCOR Group, Inc. 0.00 0.35 0.0077 0.0077