0001145549-22-070070.txt : 20221125
0001145549-22-070070.hdr.sgml : 20221125
20221125104951
ACCESSION NUMBER: 0001145549-22-070070
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221125
DATE AS OF CHANGE: 20221125
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 221418720
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000036204
Multi-Manager Growth Strategies Fund
C000179754
Multi-Manager Growth Strategies Fund Institutional Class
CZMGX
C000216708
Multi-Manager Growth Strategies Fund Institutional 3 Class
CABGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000036204
C000179754
C000216708
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Multi-Manager Growth Strategies Fund
S000036204
BTX2OUG908VMJ1NNPF75
2023-03-31
2022-09-30
N
3312606159.530000000000
2864049.080000000000
3309742110.450000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
18277.000000000000
NS
USD
2465750.070000000000
0.0744997643
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17654.000000000000
NS
USD
3790313.800000000000
0.1145199134
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
63318.000000000000
NS
USD
14271877.200000000000
0.4312081342
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
Apartment Income REIT Corp
03750L109
26229.000000000000
NS
USD
1012963.980000000000
0.0306055259
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
953565.000000000000
NS
USD
131782683.000000000000
3.9816601597
Long
EC
CORP
US
N
1
N
N
N
APPLIED MAT INC
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
106156.000000000000
NS
USD
8697361.080000000000
0.2627806273
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
225581.000000000000
NS
USD
42138530.800000000000
1.2731665910
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
97525.000000000000
NS
USD
22059179.750000000000
0.6664924038
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
2351.000000000000
NS
USD
5035677.430000000000
0.1521471239
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
481988.000000000000
NS
USD
40858122.760000000000
1.2344805546
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORPORATION
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
744586.000000000000
NS
USD
14884274.140000000000
0.4497109939
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
387568.000000000000
NS
USD
46926733.440000000000
1.4178365526
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
26618.000000000000
NS
USD
43738963.780000000000
1.3215218081
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
13475.000000000000
NS
USD
642083.750000000000
0.0193998121
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
72322.000000000000
NS
USD
32111691.220000000000
0.9702173205
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
145241.000000000000
NS
USD
9668693.370000000000
0.2921283003
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
12989.000000000000
NS
USD
850130.050000000000
0.0256856885
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
29186.000000000000
NS
USD
3425560.820000000000
0.1034993273
Long
EC
CORP
US
N
1
N
N
N
CDW CORP
9845001B052ABF0B6755
CDW Corp/DE
12514G108
47445.000000000000
NS
USD
7405215.600000000000
0.2237399578
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYST INC
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
18472.000000000000
NS
USD
3018878.960000000000
0.0912119089
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3552.000000000000
NS
USD
582812.160000000000
0.0176089901
Long
EC
CORP
US
N
1
N
N
N
FORMER CHARTER COMMUNICATIONS PARENT INC
N/A
Charter Communications Inc
16119P108
1393.000000000000
NS
USD
422566.550000000000
0.0127673558
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
254900NPQSTG9I422879
Chewy Inc
16679L109
445894.000000000000
NS
USD
13697863.680000000000
0.4138649847
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
Chipotle Mexican Grill Inc
169656105
18635.000000000000
NS
USD
28003932.600000000000
0.8461061819
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
Cintas Corp
172908105
6832.000000000000
NS
USD
2652114.080000000000
0.0801305356
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
285587.000000000000
NS
USD
15998583.740000000000
0.4833785596
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
74487.000000000000
NS
USD
4278533.280000000000
0.1292708960
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
72235570.889000000000
NS
USD
72199453.100000000000
2.1814223190
Long
STIV
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
53851.000000000000
NS
USD
3624172.300000000000
0.1095001417
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
104192.000000000000
NS
USD
49206755.840000000000
1.4867247718
Long
EC
CORP
US
N
1
N
N
N
COSTAR GRP INC
N/A
CoStar Group Inc
22160N109
502142.000000000000
NS
USD
34974190.300000000000
1.0567043937
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
204511.000000000000
NS
USD
33705457.910000000000
1.0183711233
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28909.000000000000
NS
USD
1912330.350000000000
0.0577788325
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
97040.000000000000
NS
USD
8615211.200000000000
0.2602985644
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
20377.000000000000
NS
USD
1686604.290000000000
0.0509587827
Long
EC
CORP
US
N
1
N
N
N
DEERE & CO
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
61821.000000000000
NS
USD
20641413.690000000000
0.6236562548
Long
EC
CORP
US
N
1
N
N
N
DEXCOM
549300YSK3QDSFR5EU59
DexCom Inc
252131107
5924.000000000000
NS
USD
477118.960000000000
0.0144155932
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
20397.000000000000
NS
USD
2457022.620000000000
0.0742360745
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
339186.000000000000
NS
USD
31995415.380000000000
0.9667041815
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
21941.000000000000
NS
USD
1084982.450000000000
0.0327814801
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DoubleVerify Holdings Inc
25862V105
24687.000000000000
NS
USD
675189.450000000000
0.0204000622
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
Dynatrace Inc
268150109
183002.000000000000
NS
USD
6370299.620000000000
0.1924711777
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
47291.000000000000
NS
USD
5283823.430000000000
0.1596445661
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATERIALS INC
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
25220.000000000000
NS
USD
2703079.600000000000
0.0816703994
Long
EC
CORP
US
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
34190.000000000000
NS
USD
1258533.900000000000
0.0380251348
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
397010.000000000000
NS
USD
32804936.300000000000
0.9911629126
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
73346.000000000000
NS
USD
3317439.580000000000
0.1002325701
Long
EC
CORP
US
N
1
N
N
N
ENHABIT INC
N/A
Enhabit Inc
29332G102
44402.000000000000
NS
USD
623404.080000000000
0.0188354276
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
18260.000000000000
NS
USD
5066602.200000000000
0.1530814798
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
23986.000000000000
NS
USD
1991317.720000000000
0.0601653438
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
428194.000000000000
NS
USD
13912023.060000000000
0.4203355608
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC.
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
301678.000000000000
NS
USD
4730311.040000000000
0.1429208344
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTL OF WASHINGTON INC
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
253498.000000000000
NS
USD
22386408.380000000000
0.6763792354
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
N/A
Extra Space Storage Inc
30225T102
33760.000000000000
NS
USD
5830689.600000000000
0.1761674900
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
338176.000000000000
NS
USD
45883719.680000000000
1.3863231076
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
58936.000000000000
NS
USD
23580882.960000000000
0.7124688925
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FedEx Corp
31428X106
1006.000000000000
NS
USD
149360.820000000000
0.0045127631
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
22935.000000000000
NS
USD
4040458.950000000000
0.1220777576
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
13345.000000000000
NS
USD
655639.850000000000
0.0198093938
Long
EC
CORP
US
N
1
N
N
N
FORTUNE BRANDS HOME & SECURITY INC
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
88807.000000000000
NS
USD
4768047.830000000000
0.1440610075
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
N/A
GXO Logistics Inc
36262G101
20206.000000000000
NS
USD
708422.360000000000
0.0214041559
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
12915.000000000000
NS
USD
3573451.350000000000
0.1079676673
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
Graphic Packaging Holding Co
388689101
6515.000000000000
NS
USD
128606.100000000000
0.0038856834
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
32701.000000000000
NS
USD
6010116.790000000000
0.1815886734
Long
EC
CORP
US
N
1
N
N
N
HERSHEY COMPANY THE
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
27140.000000000000
NS
USD
5983555.800000000000
0.1807861640
Long
EC
CORP
US
N
1
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
41341.000000000000
NS
USD
4505755.590000000000
0.1361361532
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
72553.000000000000
NS
USD
20020274.820000000000
0.6048892679
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
10518.000000000000
NS
USD
2841122.160000000000
0.0858411944
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859102
8347.000000000000
NS
USD
4049880.930000000000
0.1223624317
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
6929.000000000000
NS
USD
1251723.850000000000
0.0378193771
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
205054.000000000000
NS
USD
39122252.660000000000
1.1820332628
Long
EC
CORP
US
N
1
N
N
N
INCYTE GENOMICS INC
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
29999.000000000000
NS
USD
1999133.360000000000
0.0604014843
Long
EC
CORP
US
N
1
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
Insulet Corp
45784P101
129903.000000000000
NS
USD
29799748.200000000000
0.9003646570
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
114127.000000000000
NS
USD
44203669.640000000000
1.3355623539
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SRGCAL
54930052SRG011710797
Intuitive Surgical Inc
46120E602
248614.000000000000
NS
USD
46600208.160000000000
1.4079709719
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
11098.000000000000
NS
USD
2010291.720000000000
0.0607386211
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
Jabil Inc
466313103
149301.000000000000
NS
USD
8616160.710000000000
0.2603272528
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
959.000000000000
NS
USD
156662.240000000000
0.0047333670
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA Corp
482480100
28902.000000000000
NS
USD
8746612.260000000000
0.2642686943
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
87604.000000000000
NS
USD
6102494.640000000000
0.1843797624
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO (DELAWARE)
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
22134.000000000000
NS
USD
1825833.660000000000
0.0551654358
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYST INC.
254900CUQXQRL09MEI52
Landstar System Inc
515098101
18534.000000000000
NS
USD
2675753.580000000000
0.0808447755
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
20196.000000000000
NS
USD
993845.160000000000
0.0300278731
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
163367.000000000000
NS
USD
35270935.300000000000
1.0656701979
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
26915.000000000000
NS
USD
2007859.000000000000
0.0606651193
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
140796.000000000000
NS
USD
45526386.600000000000
1.3755267051
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
28751.000000000000
NS
USD
3614575.720000000000
0.1092101922
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2450.000000000000
NS
USD
946410.500000000000
0.0285946901
Long
EC
CORP
US
N
1
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
102777.000000000000
NS
USD
19302548.370000000000
0.5832039998
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
10046.000000000000
NS
USD
2808459.760000000000
0.0848543381
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354G100
98503.000000000000
NS
USD
41547580.370000000000
1.2553117126
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOC INC
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
46293.000000000000
NS
USD
6158357.790000000000
0.1860676024
Long
EC
CORP
US
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
9061.000000000000
NS
USD
1352716.690000000000
0.0408707580
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
79525.000000000000
NS
USD
22612138.500000000000
0.6831994079
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
28535.000000000000
NS
USD
2457434.200000000000
0.0742485099
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1511.000000000000
NS
USD
1638105.320000000000
0.0494934429
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
695700.000000000000
NS
USD
162028530.000000000000
4.8955031719
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
84854.000000000000
NS
USD
4251185.400000000000
0.1284446116
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
19810.000000000000
NS
USD
6534130.400000000000
0.1974211338
Long
EC
CORP
US
N
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
885.000000000000
NS
USD
175725.600000000000
0.0053093442
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
24444.000000000000
NS
USD
8882949.600000000000
0.2683879681
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
529593.000000000000
NS
USD
46053407.280000000000
1.3914500207
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
13253.000000000000
NS
USD
815722.150000000000
0.0246460939
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
158840.000000000000
NS
USD
37397289.600000000000
1.1299155146
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
40747.000000000000
NS
USD
4327738.870000000000
0.1307575855
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
396609.000000000000
NS
USD
32966140.080000000000
0.9960334969
Long
EC
CORP
US
N
1
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
223846.000000000000
NS
USD
4508258.440000000000
0.1362117739
Long
EC
CORP
US
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
460724.000000000000
NS
USD
35019631.240000000000
1.0580773387
Long
EC
CORP
CH
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
168134.000000000000
NS
USD
16751190.420000000000
0.5061176932
Long
EC
CORP
DK
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
703239.000000000000
NS
USD
85366182.210000000000
2.5792396918
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
13072.000000000000
NS
USD
803274.400000000000
0.0242699997
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
46219.000000000000
NS
USD
2368261.560000000000
0.0715542626
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
900604.000000000000
NS
USD
54999886.280000000000
1.6617574556
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
69047Q102
46666.000000000000
NS
USD
2146636.000000000000
0.0648581046
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
101669.000000000000
NS
USD
5875451.510000000000
0.1775199189
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
178467.000000000000
NS
USD
29231109.930000000000
0.8831839145
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
Paychex Inc
704326107
188335.000000000000
NS
USD
21133070.350000000000
0.6385110877
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
30463.000000000000
NS
USD
10052485.370000000000
0.3037241282
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
487411.000000000000
NS
USD
41951464.770000000000
1.2675146090
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
107655.000000000000
NS
USD
17575755.300000000000
0.5310309599
Long
EC
CORP
US
N
1
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
27460.000000000000
NS
USD
632129.200000000000
0.0190990470
Long
EC
CORP
US
N
1
N
N
N
PIONEER NAT RES CO
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
22379.000000000000
NS
USD
4845724.870000000000
0.1464079287
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
46629.000000000000
NS
USD
5886911.250000000000
0.1778661616
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
Progressive Corp/The
743315103
94501.000000000000
NS
USD
10981961.210000000000
0.3318071573
Long
EC
CORP
US
N
1
N
N
N
Public Sto
549300LMZF40TKJ6DM64
Public Storage
74460D109
28735.000000000000
NS
USD
8413895.350000000000
0.2542160407
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
420412.000000000000
NS
USD
47498147.760000000000
1.4351011703
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERV INC.
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
212474.000000000000
NS
USD
27067062.860000000000
0.8177997547
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
22733.000000000000
NS
USD
574235.580000000000
0.0173498587
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
53851.000000000000
NS
USD
37096338.370000000000
1.1208226240
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
Repligen Corp
759916109
7022.000000000000
NS
USD
1313886.420000000000
0.0396975467
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
106283.000000000000
NS
USD
8130649.500000000000
0.2456580975
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
673280.000000000000
NS
USD
27358732.800000000000
0.8266122219
Long
EC
CORP
CH
N
2
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
28112.000000000000
NS
USD
8002080.800000000000
0.2417735441
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
335728.000000000000
NS
USD
16467458.400000000000
0.4975450609
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
181059.000000000000
NS
USD
2533015.410000000000
0.0765321081
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
441480.000000000000
NS
USD
63502483.200000000000
1.9186535108
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
139250.000000000000
NS
USD
15392695.000000000000
0.4650723376
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
93320.000000000000
NS
USD
4153673.200000000000
0.1254983942
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
141631.000000000000
NS
USD
53481281.910000000000
1.6158745946
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509L107
471424.000000000000
NS
USD
12700162.560000000000
0.3837206083
Long
EC
CORP
CA
N
1
N
N
N
SIMON PROP GRP INC
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
31547.000000000000
NS
USD
2831343.250000000000
0.0855457361
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
7746.000000000000
NS
USD
1316510.160000000000
0.0397768199
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Square Inc
852234103
200713.000000000000
NS
USD
11037207.870000000000
0.3334763707
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
315757.000000000000
NS
USD
26605684.820000000000
0.8038597550
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
108882.000000000000
NS
USD
4084163.820000000000
0.1233982493
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
72581.000000000000
NS
USD
5132202.510000000000
0.1550635167
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
112588.000000000000
NS
USD
6993966.560000000000
0.2113145474
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612G101
182221.000000000000
NS
USD
10995215.140000000000
0.3322076093
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160R101
278308.000000000000
NS
USD
73821197.000000000000
2.2304214207
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
5014.000000000000
NS
USD
644449.420000000000
0.0194712880
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
58187.000000000000
NS
USD
3476673.250000000000
0.1050436298
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
Thor Industries Inc
885160101
19137.000000000000
NS
USD
1339207.260000000000
0.0404625864
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS INC
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
338377.000000000000
NS
USD
14211834.000000000000
0.4293939989
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
156058.000000000000
NS
USD
5324698.960000000000
0.1608795726
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
5596.000000000000
NS
USD
2245059.240000000000
0.0678318481
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
41160.000000000000
NS
USD
8018791.200000000000
0.2422784293
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
111420.000000000000
NS
USD
17998786.800000000000
0.5438123636
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
53701.000000000000
NS
USD
27121153.040000000000
0.8194340264
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
Universal Display Corp
91347P105
43814.000000000000
NS
USD
4133850.900000000000
0.1248994865
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
3765.000000000000
NS
USD
811884.600000000000
0.0245301468
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
20688.000000000000
NS
USD
3411037.440000000000
0.1030605203
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
147870.000000000000
NS
USD
42814279.800000000000
1.2935835594
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
622962.000000000000
NS
USD
110669199.300000000000
3.3437408598
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106L109
96510.000000000000
NS
USD
15461867.100000000000
0.4671622919
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
Waters Corp
941848103
18628.000000000000
NS
USD
5020804.840000000000
0.1516977659
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
12142.000000000000
NS
USD
1449511.960000000000
0.0437953143
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
4491.000000000000
NS
USD
529264.350000000000
0.0159911054
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
Workday Inc
98138H101
78597.000000000000
NS
USD
11964035.340000000000
0.3614793824
Long
EC
CORP
US
N
1
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
154799.000000000000
NS
USD
16461325.660000000000
0.4973597673
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
182084.000000000000
NS
USD
8618035.720000000000
0.2603839040
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
46534.000000000000
NS
USD
6900526.860000000000
0.2084913758
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZoomInfo Technologies Inc
98980F104
11170.000000000000
NS
USD
465342.200000000000
0.0140597722
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
5551.000000000000
NS
USD
912417.870000000000
0.0275676424
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
2957.000000000000
NS
USD
217605.630000000000
0.0065747005
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GRP LTD
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
248289.000000000000
NS
USD
11307081.060000000000
0.3416302746
Long
EC
CORP
BM
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
23994.000000000000
NS
USD
5052896.460000000000
0.1526673768
Long
EC
CORP
GB
N
1
N
N
N
ACCENTURE PLC
N/A
Accenture PLC
G1151C101
114221.000000000000
NS
USD
29389063.300000000000
0.8879562914
Long
EC
CORP
IE
N
1
N
N
N
EVEREST RE GRP, LTD.
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
38461.000000000000
NS
USD
10093704.840000000000
0.3049695264
Long
EC
CORP
BM
N
1
N
N
N
Genpact
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
29232.000000000000
NS
USD
1279484.640000000000
0.0386581370
Long
EC
CORP
BM
N
1
N
N
N
HORIZON THERAPEUTICS PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
6020.000000000000
NS
USD
372577.800000000000
0.0112570039
Long
EC
CORP
IE
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
287530.000000000000
NS
USD
41637219.300000000000
1.2580200484
Long
EC
CORP
IE
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
155860.000000000000
NS
USD
20917970.600000000000
0.6320120995
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
148030.000000000000
NS
USD
40737856.000000000000
1.2308468346
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
41543.000000000000
NS
USD
2632164.480000000000
0.0795277817
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS INC
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
31167.000000000000
NS
USD
3876239.790000000000
0.1171160671
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECH INC
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
83495.000000000000
NS
USD
10148817.250000000000
0.3066346836
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
agilon health Inc
00857U107
74247.000000000000
NS
USD
1738864.740000000000
0.0525377713
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
185268.000000000000
NS
USD
14819587.320000000000
0.4477565570
Long
EC
CORP
KY
N
1
N
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
Align Technology Inc
016255101
99356.000000000000
NS
USD
20577621.160000000000
0.6217288379
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
Allegro MicroSystems Inc
01749D105
42048.000000000000
NS
USD
918748.800000000000
0.0277589241
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS INC
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
82406.000000000000
NS
USD
2782026.560000000000
0.0840556898
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
387154.000000000000
NS
USD
37224857.100000000000
1.1247056676
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
760847.000000000000
NS
USD
72775015.550000000000
2.1988122676
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
159342.000000000000
NS
USD
6434229.960000000000
0.1944027584
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1404532.000000000000
NS
USD
158712116.000000000000
4.7953015886
Long
EC
CORP
US
N
1
N
N
N
2022-10-25
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer