# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0000773757-25-000022
**Filing Date:** 2025-8
**Character Count:** 74992
**Document Hash:** 3c70fb5002691a1b7f01e7c097f6fb29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000773757-25-000022.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0000773757-25-000022

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COLUMBIA FUNDS SERIES TRUST I
- **CENTRAL INDEX KEY:** 0000773757

**ORGANIZATION NAME:**
- **EIN:** 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:** 251244771

**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

## Series and Classes Contracts Data

### Multi-Manager Growth Strategies Fund (Series ID: S000036204)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000179754 | Multi-Manager Growth Strategies Fund Institutional Class | CZMGX           |

## Nport-Ex

![](img559c3fee1.jpg)

Multi-Manager Growth Strategies Fund

**First Quarter Report**

June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Not FDIC or NCUA Insured** | **No Financial Institution Guarantee** | **May Lose Value** |

---

------

Portfolio of Investments

Multi-Manager Growth Strategies Fund, June 30, 2025 (Unaudited)

(Percentages represent value of investments compared to net assets)

**Investments in securities**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Common Stocks 97.6%** | **Common Stocks 97.6%** | **Common Stocks 97.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Communication Services 18.8%** | **Communication Services 18.8%** | **Communication Services 18.8%** |
| **Entertainment 6.7%** | **Entertainment 6.7%** | **Entertainment 6.7%** |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4219 | &nbsp;&nbsp; 5649790 |
| Sea Ltd. ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 810 | &nbsp;&nbsp; 129551 |
| Spotify Technology SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 428 | &nbsp;&nbsp; 328422 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 8527 | &nbsp;&nbsp; 1057433 |
| Total |  | &nbsp;&nbsp; 7165196 |
| **Interactive Media & Services 11.9%** | **Interactive Media & Services 11.9%** | **Interactive Media & Services 11.9%** |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 17933 | &nbsp;&nbsp; 3160332 |
| Alphabet, Inc., Class C | &nbsp;&nbsp; 11740 | &nbsp;&nbsp; 2082559 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 10099 | &nbsp;&nbsp; 7453971 |
| Total |  | &nbsp;&nbsp; 12696862 |
| **Media 0.2%** | **Media 0.2%** | **Media 0.2%** |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 3680 | &nbsp;&nbsp; 264923 |
| **Total Communication Services** | **Total Communication Services** | &nbsp;&nbsp; **20126981** |
| **Consumer Discretionary 14.1%** | **Consumer Discretionary 14.1%** | **Consumer Discretionary 14.1%** |
| **Automobiles 3.7%** | **Automobiles 3.7%** | **Automobiles 3.7%** |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 12525 | &nbsp;&nbsp; 3978691 |
| **Broadline Retail 6.2%** | **Broadline Retail 6.2%** | **Broadline Retail 6.2%** |
| Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 3420 | &nbsp;&nbsp; 387862 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 26468 | &nbsp;&nbsp; 5806815 |
| MercadoLibre, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 168 | &nbsp;&nbsp; 439090 |
| Total |  | &nbsp;&nbsp; 6633767 |
| **Diversified Consumer Services 0.3%** | **Diversified Consumer Services 0.3%** | **Diversified Consumer Services 0.3%** |
| Duolingo, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 166 | &nbsp;&nbsp; 68063 |
| Grand Canyon Education, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1427 | &nbsp;&nbsp; 269703 |
| Total |  | &nbsp;&nbsp; 337766 |
| **Hotels, Restaurants & Leisure 3.1%** | **Hotels, Restaurants & Leisure 3.1%** | **Hotels, Restaurants & Leisure 3.1%** |
| Booking Holdings, Inc. | &nbsp;&nbsp; 184 | &nbsp;&nbsp; 1065220 |
| Carnival Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 9250 | &nbsp;&nbsp; 260110 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 850 | &nbsp;&nbsp; 47727 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1975 | &nbsp;&nbsp; 486857 |
| Expedia Group, Inc. | &nbsp;&nbsp; 518 | &nbsp;&nbsp; 87376 |
| McDonald's Corp. | &nbsp;&nbsp; 824 | &nbsp;&nbsp; 240748 |
| Royal Caribbean Cruises Ltd. | &nbsp;&nbsp; 362 | &nbsp;&nbsp; 113357 |
| Starbucks Corp. | &nbsp;&nbsp; 6193 | &nbsp;&nbsp; 567465 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Yum China Holdings, Inc. | &nbsp;&nbsp; 2170 | &nbsp;&nbsp; 97021 |
| Yum! Brands, Inc. | &nbsp;&nbsp; 2315 | &nbsp;&nbsp; 343037 |
| Total |  | &nbsp;&nbsp; 3308918 |
| **Household Durables 0.2%** | **Household Durables 0.2%** | **Household Durables 0.2%** |
| D.R. Horton, Inc. | &nbsp;&nbsp; 1081 | &nbsp;&nbsp; 139363 |
| **Specialty Retail 0.3%** | **Specialty Retail 0.3%** | **Specialty Retail 0.3%** |
| AutoZone, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 33 | &nbsp;&nbsp; 122504 |
| Carvana Co.<sup>(a)</sup> <br>| &nbsp;&nbsp; 637 | &nbsp;&nbsp; 214643 |
| Total |  | &nbsp;&nbsp; 337147 |
| **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** | **Textiles, Apparel & Luxury Goods 0.3%** |
| NIKE, Inc., Class B | &nbsp;&nbsp; 4100 | &nbsp;&nbsp; 291264 |
| **Total Consumer Discretionary** | **Total Consumer Discretionary** | &nbsp;&nbsp; **15026916** |
| **Consumer Staples 3.4%** | **Consumer Staples 3.4%** | **Consumer Staples 3.4%** |
| **Beverages 1.3%** | **Beverages 1.3%** | **Beverages 1.3%** |
| Coca-Cola Co. (The) | &nbsp;&nbsp; 5087 | &nbsp;&nbsp; 359905 |
| Monster Beverage Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 15781 | &nbsp;&nbsp; 988522 |
| Total |  | &nbsp;&nbsp; 1348427 |
| **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** | **Consumer Staples Distribution & Retail 1.6%** |
| Costco Wholesale Corp. | &nbsp;&nbsp; 786 | &nbsp;&nbsp; 778093 |
| Sprouts Farmers Market, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2162 | &nbsp;&nbsp; 355952 |
| Walmart, Inc. | &nbsp;&nbsp; 5579 | &nbsp;&nbsp; 545514 |
| Total |  | &nbsp;&nbsp; 1679559 |
| **Tobacco 0.5%** | **Tobacco 0.5%** | **Tobacco 0.5%** |
| Philip Morris International, Inc. | &nbsp;&nbsp; 3101 | &nbsp;&nbsp; 564785 |
| **Total Consumer Staples** | **Total Consumer Staples** | &nbsp;&nbsp; **3592771** |
| **Energy 0.1%** | **Energy 0.1%** | **Energy 0.1%** |
| **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** | **Oil, Gas & Consumable Fuels 0.1%** |
| Cheniere Energy, Inc. | &nbsp;&nbsp; 374 | &nbsp;&nbsp; 91076 |
| **Total Energy** | **Total Energy** | &nbsp;&nbsp; **91076** |
| **Financials 7.4%** | **Financials 7.4%** | **Financials 7.4%** |
| **Banks 0.4%** | **Banks 0.4%** | **Banks 0.4%** |
| NU Holdings Ltd., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 33298 | &nbsp;&nbsp; 456848 |

---

Multi-Manager Growth Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Growth Strategies Fund, June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Capital Markets 2.1%** | **Capital Markets 2.1%** | **Capital Markets 2.1%** |
| Blackstone, Inc. | &nbsp;&nbsp; 748 | &nbsp;&nbsp; 111886 |
| Charles Schwab Corp. (The) | &nbsp;&nbsp; 2963 | &nbsp;&nbsp; 270344 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp; 885 | &nbsp;&nbsp; 395843 |
| Goldman Sachs Group, Inc. (The) | &nbsp;&nbsp; 534 | &nbsp;&nbsp; 377939 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp; 460 | &nbsp;&nbsp; 84396 |
| KKR & Co., Inc., Class A | &nbsp;&nbsp; 602 | &nbsp;&nbsp; 80084 |
| Moody's Corp. | &nbsp;&nbsp; 304 | &nbsp;&nbsp; 152483 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2182 | &nbsp;&nbsp; 204301 |
| SEI Investments Co. | &nbsp;&nbsp; 5035 | &nbsp;&nbsp; 452445 |
| XP, Inc., Class A | &nbsp;&nbsp; 4460 | &nbsp;&nbsp; 90092 |
| Total |  | &nbsp;&nbsp; 2219813 |
| **Financial Services 4.9%** | **Financial Services 4.9%** | **Financial Services 4.9%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> <br>| &nbsp;&nbsp; 419 | &nbsp;&nbsp; 203538 |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 4264 | &nbsp;&nbsp; 289653 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 2639 | &nbsp;&nbsp; 1482960 |
| PayPal Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3867 | &nbsp;&nbsp; 287395 |
| Visa, Inc., Class A | &nbsp;&nbsp; 8300 | &nbsp;&nbsp; 2946915 |
| Total |  | &nbsp;&nbsp; 5210461 |
| **Insurance 0.0%** | **Insurance 0.0%** | **Insurance 0.0%** |
| Primerica, Inc. | &nbsp;&nbsp; 197 | &nbsp;&nbsp; 53913 |
| **Total Financials** | **Total Financials** | &nbsp;&nbsp; **7941035** |
| **Health Care 9.1%** | **Health Care 9.1%** | **Health Care 9.1%** |
| **Biotechnology 3.8%** | **Biotechnology 3.8%** | **Biotechnology 3.8%** |
| AbbVie, Inc. | &nbsp;&nbsp; 3179 | &nbsp;&nbsp; 590086 |
| Exact Sciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 850 | &nbsp;&nbsp; 45169 |
| Exelixis, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2220 | &nbsp;&nbsp; 97846 |
| Gilead Sciences, Inc. | &nbsp;&nbsp; 1713 | &nbsp;&nbsp; 189920 |
| Halozyme Therapeutics, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 13586 | &nbsp;&nbsp; 706744 |
| Insmed, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 4420 | &nbsp;&nbsp; 444829 |
| Natera, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1036 | &nbsp;&nbsp; 175022 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1442 | &nbsp;&nbsp; 181245 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp; 1174 | &nbsp;&nbsp; 616350 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2278 | &nbsp;&nbsp; 1014166 |
| Total |  | &nbsp;&nbsp; 4061377 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** | **Health Care Equipment & Supplies 1.5%** |
| Abbott Laboratories | &nbsp;&nbsp; 2726 | &nbsp;&nbsp; 370763 |
| DexCom, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1652 | &nbsp;&nbsp; 144203 |
| Edwards Lifesciences Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1049 | &nbsp;&nbsp; 82042 |
| Inspire Medical Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 678 | &nbsp;&nbsp; 87984 |
| Insulet Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98 | &nbsp;&nbsp; 30790 |
| Intuitive Surgical, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1489 | &nbsp;&nbsp; 809138 |
| Penumbra, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 519 | &nbsp;&nbsp; 133191 |
| Total |  | &nbsp;&nbsp; 1658111 |
| **Health Care Providers & Services 0.3%** | **Health Care Providers & Services 0.3%** | **Health Care Providers & Services 0.3%** |
| McKesson Corp. | &nbsp;&nbsp; 412 | &nbsp;&nbsp; 301905 |
| **Health Care Technology 0.7%** | **Health Care Technology 0.7%** | **Health Care Technology 0.7%** |
| Veeva Systems Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2786 | &nbsp;&nbsp; 802312 |
| **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** | **Life Sciences Tools & Services 0.6%** |
| Illumina, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2494 | &nbsp;&nbsp; 237952 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp; 884 | &nbsp;&nbsp; 358427 |
| Total |  | &nbsp;&nbsp; 596379 |
| **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** | **Pharmaceuticals 2.2%** |
| Eli Lilly & Co. | &nbsp;&nbsp; 817 | &nbsp;&nbsp; 636876 |
| Johnson & Johnson | &nbsp;&nbsp; 988 | &nbsp;&nbsp; 150917 |
| Merck & Co., Inc. | &nbsp;&nbsp; 4025 | &nbsp;&nbsp; 318619 |
| Novartis AG, ADR | &nbsp;&nbsp; 3357 | &nbsp;&nbsp; 406231 |
| Novo Nordisk A/S, ADR | &nbsp;&nbsp; 7603 | &nbsp;&nbsp; 524759 |
| Roche Holding AG, ADR | &nbsp;&nbsp; 7633 | &nbsp;&nbsp; 310892 |
| Total |  | &nbsp;&nbsp; 2348294 |
| **Total Health Care** | **Total Health Care** | &nbsp;&nbsp; **9768378** |
| **Industrials 6.8%** | **Industrials 6.8%** | **Industrials 6.8%** |
| **Aerospace & Defense 3.6%** | **Aerospace & Defense 3.6%** | **Aerospace & Defense 3.6%** |
| Boeing Co. (The)<sup>(a)</sup> <br>| &nbsp;&nbsp; 8601 | &nbsp;&nbsp; 1802168 |
| General Electric Co. | &nbsp;&nbsp; 1871 | &nbsp;&nbsp; 481577 |
| HEICO Corp. | &nbsp;&nbsp; 959 | &nbsp;&nbsp; 314552 |
| HEICO Corp., Class A | &nbsp;&nbsp; 1311 | &nbsp;&nbsp; 339221 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp; 926 | &nbsp;&nbsp; 172356 |
| Leonardo DRS, Inc. | &nbsp;&nbsp; 8332 | &nbsp;&nbsp; 387271 |
| RTX Corp. | &nbsp;&nbsp; 785 | &nbsp;&nbsp; 114626 |
| TransDigm Group, Inc. | &nbsp;&nbsp; 175 | &nbsp;&nbsp; 266112 |
| Total |  | &nbsp;&nbsp; 3877883 |

---

Multi-Manager Growth Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Growth Strategies Fund, June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Air Freight & Logistics 0.4%** | **Air Freight & Logistics 0.4%** | **Air Freight & Logistics 0.4%** |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp; 3356 | &nbsp;&nbsp; 383423 |
| **Building Products 1.0%** | **Building Products 1.0%** | **Building Products 1.0%** |
| Armstrong World Industries, Inc. | &nbsp;&nbsp; 1871 | &nbsp;&nbsp; 303925 |
| Trane Technologies PLC | &nbsp;&nbsp; 1823 | &nbsp;&nbsp; 797399 |
| Total |  | &nbsp;&nbsp; 1101324 |
| **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** | **Construction & Engineering 0.2%** |
| EMCOR Group, Inc. | &nbsp;&nbsp; 17 | &nbsp;&nbsp; 9093 |
| Quanta Services, Inc. | &nbsp;&nbsp; 392 | &nbsp;&nbsp; 148208 |
| Total |  | &nbsp;&nbsp; 157301 |
| **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** | **Electrical Equipment 0.1%** |
| Eaton Corp. PLC | &nbsp;&nbsp; 264 | &nbsp;&nbsp; 94245 |
| **Ground Transportation 0.5%** | **Ground Transportation 0.5%** | **Ground Transportation 0.5%** |
| Lyft, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 18068 | &nbsp;&nbsp; 284752 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 2975 | &nbsp;&nbsp; 277567 |
| Total |  | &nbsp;&nbsp; 562319 |
| **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** | **Industrial Conglomerates 0.4%** |
| 3M Co. | &nbsp;&nbsp; 2897 | &nbsp;&nbsp; 441039 |
| **Machinery 0.5%** | **Machinery 0.5%** | **Machinery 0.5%** |
| Deere & Co. | &nbsp;&nbsp; 1028 | &nbsp;&nbsp; 522728 |
| **Trading Companies & Distributors 0.1%** | **Trading Companies & Distributors 0.1%** | **Trading Companies & Distributors 0.1%** |
| FTAI Aviation Ltd. | &nbsp;&nbsp; 287 | &nbsp;&nbsp; 33016 |
| W.W. Grainger, Inc. | &nbsp;&nbsp; 102 | &nbsp;&nbsp; 106105 |
| Total |  | &nbsp;&nbsp; 139121 |
| **Total Industrials** | **Total Industrials** | &nbsp;&nbsp; **7279383** |
| **Information Technology 37.2%** | **Information Technology 37.2%** | **Information Technology 37.2%** |
| **Communications Equipment 0.5%** | **Communications Equipment 0.5%** | **Communications Equipment 0.5%** |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 5392 | &nbsp;&nbsp; 551655 |
| **Electronic Equipment, Instruments & Components 0.4%** | **Electronic Equipment, Instruments & Components 0.4%** | **Electronic Equipment, Instruments & Components 0.4%** |
| Amphenol Corp., Class A | &nbsp;&nbsp; 4684 | &nbsp;&nbsp; 462545 |
| **IT Services 2.3%** | **IT Services 2.3%** | **IT Services 2.3%** |
| Cloudflare, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 1478 | &nbsp;&nbsp; 289437 |
| International Business Machines Corp. | &nbsp;&nbsp; 2290 | &nbsp;&nbsp; 675046 |
| Shopify, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 10290 | &nbsp;&nbsp; 1186951 |
| Snowflake, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 813 | &nbsp;&nbsp; 181925 |
| Twilio, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 841 | &nbsp;&nbsp; 104587 |
| Total |  | &nbsp;&nbsp; 2437946 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** | **Semiconductors & Semiconductor Equipment 13.9%** |
| ASML Holding NV | &nbsp;&nbsp; 20 | &nbsp;&nbsp; 16028 |
| Broadcom, Inc. | &nbsp;&nbsp; 11105 | &nbsp;&nbsp; 3061093 |
| Lam Research Corp. | &nbsp;&nbsp; 960 | &nbsp;&nbsp; 93446 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 3809 | &nbsp;&nbsp; 294817 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp; 26 | &nbsp;&nbsp; 19016 |
| NVIDIA Corp. | &nbsp;&nbsp; 68207 | &nbsp;&nbsp; 10776024 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 2703 | &nbsp;&nbsp; 430480 |
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR | &nbsp;&nbsp; 780 | &nbsp;&nbsp; 176662 |
| Total |  | &nbsp;&nbsp; 14867566 |
| **Software 15.2%** | **Software 15.2%** | **Software 15.2%** |
| AppLovin Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 906 | &nbsp;&nbsp; 317172 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 83 | &nbsp;&nbsp; 16856 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 3383 | &nbsp;&nbsp; 1047275 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 325 | &nbsp;&nbsp; 165526 |
| Fair Isaac Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 117 | &nbsp;&nbsp; 213871 |
| Guidewire Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 140 | &nbsp;&nbsp; 32963 |
| HubSpot, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 211 | &nbsp;&nbsp; 117449 |
| Intuit, Inc. | &nbsp;&nbsp; 521 | &nbsp;&nbsp; 410355 |
| Microsoft Corp. | &nbsp;&nbsp; 17236 | &nbsp;&nbsp; 8573359 |
| Nutanix, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 731 | &nbsp;&nbsp; 55878 |
| Oracle Corp. | &nbsp;&nbsp; 11317 | &nbsp;&nbsp; 2474236 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1727 | &nbsp;&nbsp; 235425 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 773 | &nbsp;&nbsp; 158187 |
| Pegasystems, Inc. | &nbsp;&nbsp; 406 | &nbsp;&nbsp; 21977 |
| Rubrik, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 2183 | &nbsp;&nbsp; 195575 |
| Salesforce, Inc. | &nbsp;&nbsp; 3665 | &nbsp;&nbsp; 999409 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 867 | &nbsp;&nbsp; 891345 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 148 | &nbsp;&nbsp; 75877 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 1178 | &nbsp;&nbsp; 282720 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 20 | &nbsp;&nbsp; 4800 |
| Total |  | &nbsp;&nbsp; 16290255 |
| **Technology Hardware, Storage & Peripherals 4.9%** | **Technology Hardware, Storage & Peripherals 4.9%** | **Technology Hardware, Storage & Peripherals 4.9%** |
| Apple, Inc. | &nbsp;&nbsp; 25409 | &nbsp;&nbsp; 5213165 |
| **Total Information Technology** | **Total Information Technology** | &nbsp;&nbsp; **39823132** |

---

Multi-Manager Growth Strategies Fund \| 2025

------

Portfolio of Investments (continued)

Multi-Manager Growth Strategies Fund, June 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| **Materials 0.6%** | **Materials 0.6%** | **Materials 0.6%** |
| **Metals & Mining 0.6%** | **Metals & Mining 0.6%** | **Metals & Mining 0.6%** |
| Anglogold Ashanti PLC | &nbsp;&nbsp; 5368 | &nbsp;&nbsp; 244620 |
| Carpenter Technology Corp. | &nbsp;&nbsp; 479 | &nbsp;&nbsp; 132386 |
| Southern Copper Corp. | &nbsp;&nbsp; 2143 | &nbsp;&nbsp; 216807 |
| Total |  | &nbsp;&nbsp; 593813 |
| **Total Materials** | **Total Materials** | &nbsp;&nbsp; **593813** |
| **Real Estate 0.1%** | **Real Estate 0.1%** | **Real Estate 0.1%** |
| **Retail REITs 0.1%** | **Retail REITs 0.1%** | **Retail REITs 0.1%** |
| Simon Property Group, Inc. | &nbsp;&nbsp; 518 | &nbsp;&nbsp; 83274 |
| **Total Real Estate** | **Total Real Estate** | &nbsp;&nbsp; **83274** |
| **Utilities 0.0%** | **Utilities 0.0%** | **Utilities 0.0%** |
| **Independent Power and Renewable Electricity Producers 0.0%** | **Independent Power and Renewable Electricity Producers 0.0%** | **Independent Power and Renewable Electricity Producers 0.0%** |
| Vistra Corp. | &nbsp;&nbsp; 194 | &nbsp;&nbsp; 37599 |
| **Total Utilities** | **Total Utilities** | &nbsp;&nbsp; **37599** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $62,693,233) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $62,693,233) | &nbsp;&nbsp; **104364358** |

---

---

| | | |
|:---|:---|:---|
| **Exchange-Traded Equity Funds 1.6%** | **Exchange-Traded Equity Funds 1.6%** | **Exchange-Traded Equity Funds 1.6%** |
|  | **Shares** | **Value ($)** |
| **U.S. Large Cap 1.6%** | **U.S. Large Cap 1.6%** | **U.S. Large Cap 1.6%** |
| Invesco QQQ Trust Series 1 ETF | &nbsp;&nbsp; 2580 | &nbsp;&nbsp; 1423232 |
| Natixis Loomis Sayles Focused Growth ETF<sup>(a)</sup> <br>| &nbsp;&nbsp; 5047 | &nbsp;&nbsp; 211136 |
| **Total** | **Total** | &nbsp;&nbsp; **1634368** |
| &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $1,547,394) | &nbsp;&nbsp; Total Exchange-Traded Equity Funds <br>(Cost $1,547,394) | &nbsp;&nbsp; **1634368** |
| **Money Market Funds 1.1%** | **Money Market Funds 1.1%** | **Money Market Funds 1.1%** |
| Columbia Short-Term Cash Fund, 4.473%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 1193819 | &nbsp;&nbsp; 1193580 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,193,566) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $1,193,566) | &nbsp;&nbsp; **1193580** |
| **Total Investments in Securities** <br>**(Cost: $65,434,193)** | **Total Investments in Securities** <br>**(Cost: $65,434,193)** | &nbsp;&nbsp; **107192306** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **(292939)**<br>|
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **106899367** |

---

**Notes to Portfolio of Investments** 

&nbsp;&nbsp;&nbsp;&nbsp;(a) Non-income producing investment.

&nbsp;&nbsp;&nbsp;&nbsp;(b) The rate shown is the seven-day current annualized yield at June 30, 2025.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Under Section 2(a)(3) of 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 June 30, 2025 are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated issuers** | **Beginning** <br>**of period($)**<br>| **Purchases($)** | **Sales($)** | **Net change in** <br>**unrealized** <br>**appreciation** <br>**(depreciation)($)**<br>| **End of** <br>**period($)**<br>| **Realized gain** <br>**(loss)($)**<br>| **Dividends($)** | **End of** <br>**period shares**<br>|
| Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% | Columbia Short-Term Cash Fund, 4.473% |
|  | 56949096 | &nbsp;&nbsp; 604288936 | &nbsp;&nbsp; (660044284)<br>| &nbsp;&nbsp; (168)<br>| &nbsp;&nbsp; 1193580 | &nbsp;&nbsp; (520)<br>| &nbsp;&nbsp; 631917 | &nbsp;&nbsp; 1193819 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements included within the most recent financial statements and additional information.

Multi-Manager Growth Strategies Fund \| 2025

------

You may at any time request, free of charge, to receive a paper copy of this report by calling 800.345.6611.

1QT117_03_R01_(08/25)

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Columbia Funds Series Trust I

- **b. Investment Company Act file number:** 811-04367

- **c. CIK number of Registrant:** 0000773757

- **d. LEI of Registrant:** 549300W5GIE6ZOZOTD82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 290 Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 800-345-6611

**Item A.2. Information about the Series.**

- **a. Name of Series:** Multi-Manager Growth Strategies Fund

- **b. EDGAR series identifier (if any):** S000036204

- **c. LEI of Series:** BTX2OUG908VMJ1NNPF75

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $107412835.75

**Total Liabilities:** $220183.66

**Net Assets:** $107192652.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 18.254700000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179754 | 1.45%                | 8.70%                | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9367365.23              | $70806628.52                               |
| Month 2  | $102799070.71            | $276952730.71                              |
| Month 3  | $1606316157.32           | $-1518547504.44                            |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COCA-COLA CO                              | Coca-Cola Co/The                           | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5087 | NS      | $359905.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SHORT TERM CASH FUND             | COLUMBIA SHORT TERM CASH FUND              | CUSIP: 19766H239<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1193819 | NS      | $1193580.07   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHSLE CORP                         | Costco Wholesale Corp                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       786 | NS      | $778092.84    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       325 | NS      | $165525.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D R HORTON INC                            | DR Horton Inc                              | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1081 | NS      | $139362.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                | Deere & Co                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1014 | NS      | $515608.86    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM                                    | Dexcom Inc                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      1652 | NS      | $144203.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      8382 | NS      | $1039451.82   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1975 | NS      | $486857.25    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                              | Duolingo Inc                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $68063.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                 | Edwards Lifesciences Corp                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      1049 | NS      | $82042.29     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR GRP INC                             | EMCOR Group Inc                            | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |        17 | NS      | $9093.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXACT SCIENCES CORP                       | Exact Sciences Corp                        | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |       850 | NS      | $45169.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC.                             | Exelixis Inc                               | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |      2220 | NS      | $97846.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                         | Expedia Group Inc                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |       518 | NS      | $87376.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDITORS INTL OF WASHINGTON INC         | Expeditors International of Washington Inc | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3299 | NS      | $376910.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10132 | NS      | $7478327.88   | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYST INC                 | FactSet Research Systems Inc               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       870 | NS      | $389133.60    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORP                           | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       117 | NS      | $213871.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | Grand Canyon Education Inc                 | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1427 | NS      | $269703.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                    | Guidewire Software Inc                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       140 | NS      | $32963.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                 | Halozyme Therapeutics Inc                  | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     13586 | NS      | $706743.72    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                 | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       959 | NS      | $314552.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                | HEICO Corp                                 | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      1311 | NS      | $339221.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                      | Howmet Aerospace Inc                       | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |       926 | NS      | $172356.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       211 | NS      | $117448.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLUMINA INC                              | Illumina Inc                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      2452 | NS      | $233945.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED                                    | Insmed Inc                                 | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      4420 | NS      | $444828.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRE MEDICAL SYSTEMS INC               | Inspire Medical Systems Inc                | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       678 | NS      | $87984.06     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                              | Insulet Corp                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |        98 | NS      | $30789.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC             | Intercontinental Exchange Inc              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |       460 | NS      | $84396.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP      | International Business Machines Corp       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      2290 | NS      | $675046.20    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO QQQ TRUST SERIES 1                | Invesco QQQ Trust Series 1                 | CUSIP: 46090E103<br>LEI: 549300VY6FEJBCIMET58 | Long             | EC               | RF                | US        |      2580 | NS      | $1423231.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       521 | NS      | $410355.23    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                          | MercadoLibre Inc                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       168 | NS      | $439089.84    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO INC                            | Merck & Co Inc                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      4025 | NS      | $318619.00    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     17236 | NS      | $8573358.76   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER                          | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        26 | NS      | $19015.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP                     | Monster Beverage Corp                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15523 | NS      | $972360.72    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODYS CORP                               | Moody's Corp                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |       304 | NS      | $152483.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                | Natera Inc                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1036 | NS      | $175021.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF  | Natixis Loomis Sayles Focused Growth ETF   | CUSIP: 63875W406<br>LEI: 2549007J8L8DMPF0NM17 | Long             | EC               | RF                | US        |      5047 | NS      | $211136.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4236 | NS      | $5672554.68   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROCRINE BIOSCIENCES INC                | Neurocrine Biosciences Inc                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      1442 | NS      | $181244.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE INC                                  | NIKE Inc                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      4030 | NS      | $286291.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                               | Novartis AG                                | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      3300 | NS      | $399333.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                          | Novo Nordisk A/S                           | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      7474 | NS      | $515855.48    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                               | Nutanix Inc                                | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |       731 | NS      | $55877.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68392 | NS      | $10805252.08  | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     11392 | NS      | $2490632.96   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      1727 | NS      | $235424.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       773 | NS      | $158186.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                       | PayPal Holdings Inc                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      3801 | NS      | $282490.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2657 | NS      | $423153.82    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA SERV INC.                          | Quanta Services Inc                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       392 | NS      | $148207.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                  | RTX Corp                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |       785 | NS      | $114625.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC.            | Regeneron Pharmaceuticals Inc              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1154 | NS      | $605850.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      1826 | NS      | $170968.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                          | Roche Holding AG                           | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      7503 | NS      | $305597.19    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBRIK INC                                | Rubrik Inc                                 | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      2183 | NS      | $195574.97    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVEST CO                             | SEI Investments Co                         | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      4949 | NS      | $444717.14    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3607 | NS      | $983592.83    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP                       | Charles Schwab Corp/The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      2963 | NS      | $270344.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                   | Sea Ltd                                    | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       810 | NS      | $129551.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       867 | NS      | $891345.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10150 | NS      | $1170802.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                  | Simon Property Group Inc                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |       518 | NS      | $83273.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       813 | NS      | $181925.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper                           | Southern Copper Corp                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      2143 | NS      | $216807.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKETS INC               | Sprouts Farmers Market Inc                 | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $355951.68    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      4191 | NS      | $284694.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                            | Starbucks Corp                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6097 | NS      | $558668.11    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |       148 | NS      | $75876.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       780 | NS      | $176662.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     12584 | NS      | $3997433.44   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                            | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      3680 | NS      | $264923.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                         | Veeva Systems Inc                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      2786 | NS      | $802312.28    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARM INC                          | Vertex Pharmaceuticals Inc                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2239 | NS      | $996802.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      8595 | NS      | $3051654.75   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                               | Vistra Corp                                | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |       194 | NS      | $37599.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                               | Walmart Inc                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5579 | NS      | $545514.62    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1166 | NS      | $279840.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! BRANDS INC.                          | Yum! Brands Inc                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2275 | NS      | $337109.50    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                    | Yum China Holdings Inc                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      2133 | NS      | $95366.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                     | Anglogold Ashanti Plc                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      5368 | NS      | $244619.76    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                     | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |       264 | NS      | $94245.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                         | FTAI Aviation Ltd                          | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       287 | NS      | $33016.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                           | NU Holdings Ltd/Cayman Islands             | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     33298 | NS      | $456848.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANE TECHNOLOGIES PLC                    | Trane Technologies PLC                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1823 | NS      | $797398.43    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                    | XP Inc                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |      4460 | NS      | $90092.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |       428 | NS      | $328421.52    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML Holding NV                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        20 | NS      | $16027.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD               | Royal Caribbean Cruises Ltd                | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |       362 | NS      | $113356.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                       | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      2726 | NS      | $370763.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3179 | NS      | $590085.98    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SRGCAL                          | Intuitive Surgical Inc                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1472 | NS      | $799899.52    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                         | Johnson & Johnson                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       988 | NS      | $150917.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR GROUP CO INC                          | KKR & Co Inc                               | CUSIP: 48251W104<br>LEI: 549300JOHU21WRN2Z451 | Long             | EC               | CORP              | US        |       602 | NS      | $80084.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |       960 | NS      | $93446.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                          | Leonardo DRS Inc                           | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      8332 | NS      | $387271.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY AND COMPANY                     | Eli Lilly & Co                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       817 | NS      | $636876.01    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                  | Lyft Inc                                   | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     18068 | NS      | $284751.68    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3809 | NS      | $294816.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      2639 | NS      | $1482959.66   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALDS CORP                            | McDonald's Corp                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       879 | NS      | $256817.43    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                             | McKesson Corp                              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       412 | NS      | $301905.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC.                          | Pegasystems Inc                            | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |       406 | NS      | $21976.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA INC                              | Penumbra Inc                               | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       519 | NS      | $133190.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC           | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3101 | NS      | $564785.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMERICA INC                             | Primerica Inc                              | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |       197 | NS      | $53912.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMO FISHER                             | Thermo Fisher Scientific Inc               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       869 | NS      | $352344.74    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M CO                                     | 3M Co                                      | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      2897 | NS      | $441039.28    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                       | TransDigm Group Inc                        | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $266112.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                | Twilio Inc                                 | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       841 | NS      | $104586.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2975 | NS      | $277567.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3397 | NS      | $385253.77    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11740 | NS      | $2082558.60   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     18021 | NS      | $3175840.83   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     26546 | NS      | $5823926.94   | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      4684 | NS      | $462545.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25409 | NS      | $5213164.53   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       906 | NS      | $317172.48    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5392 | NS      | $551655.52    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMSTRONG WORLD INDUSTRIES INC            | Armstrong World Industries Inc             | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |      1871 | NS      | $303925.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |        83 | NS      | $16856.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3325 | NS      | $1029320.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                              | AutoZone Inc                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        33 | NS      | $122503.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                    | Berkshire Hathaway Inc                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       419 | NS      | $203537.63    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE GROUP INC                      | Blackstone Inc                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |       748 | NS      | $111885.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO                                 | Boeing Co/The                              | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      8601 | NS      | $1802167.53   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       184 | NS      | $1065220.16   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     11105 | NS      | $3061093.25   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                             | Carnival Corp                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      9250 | NS      | $260110.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CARPENTER TECH CORP                       | Carpenter Technology Corp                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       479 | NS      | $132386.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | Carvana Co                                 | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       583 | NS      | $196447.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                       | Cheniere Energy Inc                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |       374 | NS      | $91076.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                | Chipotle Mexican Grill Inc                 | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |       850 | NS      | $47727.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                            | Cloudflare Inc                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1478 | NS      | $289436.74    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL ELECTRIC CO                       | General Electric Co                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1871 | NS      | $481576.69    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                       | Gilead Sciences Inc                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1713 | NS      | $189920.31    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS GROUP INC/THE               | Goldman Sachs Group Inc/The                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       534 | NS      | $377938.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WW GRAINGER INC                           | WW Grainger Inc                            | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       102 | NS      | $106104.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

**Name of Applicant:** Columbia Funds Series Trust I

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer