# EDGAR Filing Document

**Accession Number:** 0000773757
**File Stem:** 0001145549-25-047798
**Filing Date:** 2025-7
**Character Count:** 53777
**Document Hash:** 2d48fc864e1d5165812a92919d2bc633
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-047798.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001145549-25-047798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**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:** 251148796

**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

### Columbia Global Technology Growth Fund (Series ID: S000012075)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000032877 | Columbia Global Technology Growth Fund Class A               | CTCAX           |
| C000032879 | Columbia Global Technology Growth Fund Class C               | CTHCX           |
| C000032881 | Columbia Global Technology Growth Fund Institutional Class   | CMTFX           |
| C000122665 | Columbia Global Technology Growth Fund Institutional 2 Class | CTHRX           |
| C000169173 | Columbia Global Technology Growth Fund Institutional 3 Class | CGTUX           |
| C000253718 | Columbia Global Technology Growth Fund Class S               | CGTDX           |

## Nport-Ex

![](img0f67b32a1.jpg)

Columbia Global Technology Growth Fund

**Third Quarter Report**

May 31, 2025 (Unaudited)

---

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

---

------

Portfolio of Investments

Columbia Global Technology Growth Fund, May 31, 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 98.6%** | **Common Stocks 98.6%** | **Common Stocks 98.6%** |
| **Issuer** | **Shares** | **Value ($)** |
| **Canada 0.9%** | **Canada 0.9%** | **Canada 0.9%** |
| Cameco Corp. | &nbsp;&nbsp; 78863 | &nbsp;&nbsp; 4615851 |
| Shopify, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 249754 | &nbsp;&nbsp; 26778624 |
| **Total** | **Total** | &nbsp;&nbsp; **31394475** |
| **China 0.2%** | **China 0.2%** | **China 0.2%** |
| Alibaba Group Holding Ltd., ADR | &nbsp;&nbsp; 67070 | &nbsp;&nbsp; 7635249 |
| **France 0.2%** | **France 0.2%** | **France 0.2%** |
| Dassault Systemes SE | &nbsp;&nbsp; 135740 | &nbsp;&nbsp; 5090039 |
| **Germany 1.0%** | **Germany 1.0%** | **Germany 1.0%** |
| Innoscripta SE<sup>(a)</sup> <br>| &nbsp;&nbsp; 59826 | &nbsp;&nbsp; 7472238 |
| SAP SE, ADR | &nbsp;&nbsp; 92234 | &nbsp;&nbsp; 27933989 |
| **Total** | **Total** | &nbsp;&nbsp; **35406227** |
| **Israel 0.0%** | **Israel 0.0%** | **Israel 0.0%** |
| SimilarWeb Ltd.<sup>(a)</sup> <br>| &nbsp;&nbsp; 132248 | &nbsp;&nbsp; 981280 |
| **Japan 0.4%** | **Japan 0.4%** | **Japan 0.4%** |
| Keyence Corp. | &nbsp;&nbsp; 33400 | &nbsp;&nbsp; 13980249 |
| **Netherlands 2.4%** | **Netherlands 2.4%** | **Netherlands 2.4%** |
| ASML Holding NV | &nbsp;&nbsp; 81857 | &nbsp;&nbsp; 60309782 |
| NXP Semiconductors NV | &nbsp;&nbsp; 127302 | &nbsp;&nbsp; 24331231 |
| **Total** | **Total** | &nbsp;&nbsp; **84641013** |
| **South Korea 0.5%** | **South Korea 0.5%** | **South Korea 0.5%** |
| Samsung Electronics Co., Ltd. | &nbsp;&nbsp; 445640 | &nbsp;&nbsp; 18083046 |
| **Switzerland 0.4%** | **Switzerland 0.4%** | **Switzerland 0.4%** |
| STMicroelectronics NV, Registered Shares | &nbsp;&nbsp; 136591 | &nbsp;&nbsp; 3416141 |
| TE Connectivity PLC | &nbsp;&nbsp; 73703 | &nbsp;&nbsp; 11797639 |
| **Total** | **Total** | &nbsp;&nbsp; **15213780** |
| **Taiwan 2.5%** | **Taiwan 2.5%** | **Taiwan 2.5%** |
| &nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co., Ltd., <br> ADR<br>| &nbsp;&nbsp; 465948 | &nbsp;&nbsp; 90077067 |
| **United Kingdom 0.4%** | **United Kingdom 0.4%** | **United Kingdom 0.4%** |
| RELX PLC | &nbsp;&nbsp; 281204 | &nbsp;&nbsp; 15132763 |
| **United States 89.7%** | **United States 89.7%** | **United States 89.7%** |
| Accenture PLC, Class A | &nbsp;&nbsp; 90464 | &nbsp;&nbsp; 28660804 |
| Adobe, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 55165 | &nbsp;&nbsp; 22898440 |
| Advanced Micro Devices, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 60974 | &nbsp;&nbsp; 6751651 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Airbnb, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 60682 | &nbsp;&nbsp; 7827978 |
| Akamai Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 49174 | &nbsp;&nbsp; 3733782 |
| Alphabet, Inc., Class A | &nbsp;&nbsp; 622667 | &nbsp;&nbsp; 106936831 |
| Amazon.com, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 579038 | &nbsp;&nbsp; 118708580 |
| Amphenol Corp., Class A | &nbsp;&nbsp; 245551 | &nbsp;&nbsp; 22082401 |
| Analog Devices, Inc. | &nbsp;&nbsp; 143851 | &nbsp;&nbsp; 30781237 |
| ANSYS, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44198 | &nbsp;&nbsp; 14621582 |
| Apple, Inc. | &nbsp;&nbsp; 1339946 | &nbsp;&nbsp; 269128154 |
| Applied Materials, Inc. | &nbsp;&nbsp; 277854 | &nbsp;&nbsp; 43553615 |
| AppLovin Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 19842 | &nbsp;&nbsp; 7797906 |
| Arista Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 249683 | &nbsp;&nbsp; 21632535 |
| ARM Holdings PLC, ADR<sup>(a)</sup> <br>| &nbsp;&nbsp; 49151 | &nbsp;&nbsp; 6121266 |
| Astera Labs, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 89623 | &nbsp;&nbsp; 8130599 |
| Atlassian Corp., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 68466 | &nbsp;&nbsp; 14215596 |
| Autodesk, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 43630 | &nbsp;&nbsp; 12919716 |
| Automatic Data Processing, Inc. | &nbsp;&nbsp; 39912 | &nbsp;&nbsp; 12992553 |
| BILL Holdings, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 130643 | &nbsp;&nbsp; 5706486 |
| Block, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 138516 | &nbsp;&nbsp; 8553363 |
| Booking Holdings, Inc. | &nbsp;&nbsp; 4313 | &nbsp;&nbsp; 23803145 |
| Broadcom, Inc. | &nbsp;&nbsp; 1141428 | &nbsp;&nbsp; 276305476 |
| Cadence Design Systems, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 82871 | &nbsp;&nbsp; 23789778 |
| CDW Corp. | &nbsp;&nbsp; 50539 | &nbsp;&nbsp; 9115214 |
| Cisco Systems, Inc. | &nbsp;&nbsp; 415395 | &nbsp;&nbsp; 26186501 |
| Coinbase Global, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 21704 | &nbsp;&nbsp; 5352640 |
| Corning, Inc. | &nbsp;&nbsp; 205957 | &nbsp;&nbsp; 10213408 |
| CoStar Group, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 98561 | &nbsp;&nbsp; 7250147 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 117865 | &nbsp;&nbsp; 55558025 |
| Datadog, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 56479 | &nbsp;&nbsp; 6657745 |
| Dell Technologies, Inc. | &nbsp;&nbsp; 64744 | &nbsp;&nbsp; 7204065 |
| DoorDash, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 43123 | &nbsp;&nbsp; 8997614 |
| Eaton Corp. PLC | &nbsp;&nbsp; 21748 | &nbsp;&nbsp; 6963710 |
| Electronic Arts, Inc. | &nbsp;&nbsp; 50340 | &nbsp;&nbsp; 7237885 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp; 81746 | &nbsp;&nbsp; 6507799 |
| Fiserv, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 37347 | &nbsp;&nbsp; 6079718 |
| Fortinet, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 84157 | &nbsp;&nbsp; 8565499 |
| Global Payments, Inc. | &nbsp;&nbsp; 59368 | &nbsp;&nbsp; 4488814 |
| GoDaddy, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 53972 | &nbsp;&nbsp; 9831000 |

---

Columbia Global Technology Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Technology Growth Fund, May 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Hinge Health, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 147258 | &nbsp;&nbsp; 5719501 |
| HubSpot, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 24919 | &nbsp;&nbsp; 14699718 |
| Intel Corp. | &nbsp;&nbsp; 328557 | &nbsp;&nbsp; 6423289 |
| Intuit, Inc. | &nbsp;&nbsp; 65876 | &nbsp;&nbsp; 49635590 |
| Keysight Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52443 | &nbsp;&nbsp; 8235649 |
| KLA Corp. | &nbsp;&nbsp; 13460 | &nbsp;&nbsp; 10187605 |
| Lam Research Corp. | &nbsp;&nbsp; 1193732 | &nbsp;&nbsp; 96441608 |
| Marvell Technology, Inc. | &nbsp;&nbsp; 363412 | &nbsp;&nbsp; 21873768 |
| MasterCard, Inc., Class A | &nbsp;&nbsp; 116010 | &nbsp;&nbsp; 67935456 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp; 162660 | &nbsp;&nbsp; 105320723 |
| Microchip Technology, Inc. | &nbsp;&nbsp; 144419 | &nbsp;&nbsp; 8382079 |
| Micron Technology, Inc. | &nbsp;&nbsp; 221376 | &nbsp;&nbsp; 20911177 |
| Microsoft Corp. | &nbsp;&nbsp; 729766 | &nbsp;&nbsp; 335955076 |
| MongoDB, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 45023 | &nbsp;&nbsp; 8501693 |
| Motorola Solutions, Inc. | &nbsp;&nbsp; 50688 | &nbsp;&nbsp; 21054781 |
| MSCI, Inc. | &nbsp;&nbsp; 14786 | &nbsp;&nbsp; 8339600 |
| NetApp, Inc. | &nbsp;&nbsp; 146970 | &nbsp;&nbsp; 14573545 |
| Netflix, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 52689 | &nbsp;&nbsp; 63607741 |
| NVIDIA Corp. | &nbsp;&nbsp; 3756534 | &nbsp;&nbsp; 507620439 |
| ON Semiconductor Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 66787 | &nbsp;&nbsp; 2806390 |
| Oracle Corp. | &nbsp;&nbsp; 257697 | &nbsp;&nbsp; 42656584 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 38820 | &nbsp;&nbsp; 5115700 |
| Palo Alto Networks, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 150607 | &nbsp;&nbsp; 28979799 |
| Paycom Software, Inc. | &nbsp;&nbsp; 17489 | &nbsp;&nbsp; 4531225 |
| Pure Storage, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 148974 | &nbsp;&nbsp; 7983517 |
| QUALCOMM, Inc. | &nbsp;&nbsp; 123877 | &nbsp;&nbsp; 17986940 |
| Reddit, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 91624 | &nbsp;&nbsp; 10293956 |
| Robinhood Markets, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 187094 | &nbsp;&nbsp; 12376268 |
| Salesforce, Inc. | &nbsp;&nbsp; 129194 | &nbsp;&nbsp; 34284212 |
| ServiceNow, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 42672 | &nbsp;&nbsp; 43145233 |
| Snowflake, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 83503 | &nbsp;&nbsp; 17174062 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks (continued)** | **Common Stocks (continued)** | **Common Stocks (continued)** |
| **Issuer** | **Shares** | **Value ($)** |
| Spotify Technology SA<sup>(a)</sup> <br>| &nbsp;&nbsp; 19546 | &nbsp;&nbsp; 13000826 |
| SPS Commerce, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 23830 | &nbsp;&nbsp; 3354311 |
| Synopsys, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 144581 | &nbsp;&nbsp; 67082692 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 44672 | &nbsp;&nbsp; 10108380 |
| Tesla, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 28731 | &nbsp;&nbsp; 9954142 |
| Texas Instruments, Inc. | &nbsp;&nbsp; 87435 | &nbsp;&nbsp; 15987490 |
| T-Mobile US, Inc. | &nbsp;&nbsp; 64058 | &nbsp;&nbsp; 15514848 |
| Trade Desk, Inc. (The), Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 111043 | &nbsp;&nbsp; 8352654 |
| Tyler Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 16191 | &nbsp;&nbsp; 9342045 |
| Uber Technologies, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 384439 | &nbsp;&nbsp; 32354386 |
| VeriSign, Inc. | &nbsp;&nbsp; 25121 | &nbsp;&nbsp; 6844719 |
| Vertiv Holdings Co. | &nbsp;&nbsp; 63103 | &nbsp;&nbsp; 6810707 |
| Visa, Inc., Class A | &nbsp;&nbsp; 227599 | &nbsp;&nbsp; 83116879 |
| Visteon Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 20520 | &nbsp;&nbsp; 1732401 |
| Walt Disney Co. (The) | &nbsp;&nbsp; 89113 | &nbsp;&nbsp; 10073334 |
| Western Digital Corp.<sup>(a)</sup> <br>| &nbsp;&nbsp; 96547 | &nbsp;&nbsp; 4976998 |
| Workday, Inc., Class A<sup>(a)</sup> <br>| &nbsp;&nbsp; 19494 | &nbsp;&nbsp; 4828859 |
| Zscaler, Inc.<sup>(a)</sup> <br>| &nbsp;&nbsp; 39185 | &nbsp;&nbsp; 10803305 |
| **Total** | **Total** | &nbsp;&nbsp; **3200855158** |
| &nbsp;&nbsp; Total Common Stocks <br>(Cost $898,736,353) | &nbsp;&nbsp; Total Common Stocks <br>(Cost $898,736,353) | &nbsp;&nbsp; **3518490346** |
| **Money Market Funds 1.4%** | **Money Market Funds 1.4%** | **Money Market Funds 1.4%** |
|  | **Shares** | **Value ($)** |
| Columbia Short-Term Cash Fund, 4.495%<sup>(b),(c)</sup> <br>| &nbsp;&nbsp; 48042595 | &nbsp;&nbsp; 48028182 |
| &nbsp;&nbsp; Total Money Market Funds <br>(Cost $48,021,698) | &nbsp;&nbsp; Total Money Market Funds <br>(Cost $48,021,698) | &nbsp;&nbsp; **48028182** |
| **Total Investments in Securities** <br>**(Cost $946,758,051)** | **Total Investments in Securities** <br>**(Cost $946,758,051)** | &nbsp;&nbsp; **3566518528** |
| **Other Assets & Liabilities, Net** |  | &nbsp;&nbsp; **1142936** |
| **Net Assets** | **Net Assets** | &nbsp;&nbsp; **$3567661464** |

---

Columbia Global Technology Growth Fund \| 2025

------

Portfolio of Investments (continued)

Columbia Global Technology Growth Fund, May 31, 2025 (Unaudited)

**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 May 31, 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 May 31, 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, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% | Columbia Short-Term Cash Fund, 4.495% |
|  | 77206376 | &nbsp;&nbsp; 188919724 | &nbsp;&nbsp; (218091606)<br>| &nbsp;&nbsp; (6312)<br>| &nbsp;&nbsp; 48028182 | &nbsp;&nbsp; 2781 | &nbsp;&nbsp; 1920560 | &nbsp;&nbsp; 48042595 |

---

**Abbreviation Legend** 

ADR American Depositary Receipt

Investments are valued using policies described in the Notes to Financial Statements in the most recent shareholder report.

Columbia Global Technology Growth Fund \| 2025

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

3QT234_08_R01_(07/25)

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## 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:** Columbia Global Technology Growth Fund

- **b. EDGAR series identifier (if any):** S000012075

- **c. LEI of Series:** OZ6HXXE7I5L5ML44HV43

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $3568660208.82

**Total Liabilities:** $418841.09

**Net Assets:** $3568241367.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032877 | -9.55%               | 2.40%                | 11.09%               |
| Class ID C000032879 | -9.60%               | 2.32%                | 11.03%               |
| Class ID C000032881 | -9.52%               | 2.42%                | 11.13%               |
| Class ID C000122665 | -9.51%               | 2.42%                | 11.12%               |
| Class ID C000169173 | -9.51%               | 2.42%                | 11.13%               |
| Class ID C000253718 | -9.52%               | 2.42%                | 11.13%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15320337.73             | $-352547006.82                             |
| Month 2  | $31480970.16             | $42837262.69                               |
| Month 3  | $11344446.63             | $345008238.81                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CDW CORP                                  | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     50539 | NS      | $9115214.04   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE DESIGN SYST INC                   | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     82871 | NS      | $23789777.97  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                               | Cameco Corp                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     88142 | NS      | $5158951.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                         | Cisco Systems Inc                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    415395 | NS      | $26186500.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                       | Coinbase Global Inc                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     21704 | NS      | $5352640.48   | 0.15%             |  |  |  | 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        |  48042595 | NS      | $48028181.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                               | Corning Inc                                | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    205957 | NS      | $10213407.63  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GRP INC                            | CoStar Group Inc                           | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     98561 | NS      | $7250147.16   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                  | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    117865 | NS      | $55558025.05  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                               | Datadog Inc                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     56479 | NS      | $6657744.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                  | Visa Inc                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    227599 | NS      | $83116878.81  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | Visteon Corp                               | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20520 | NS      | $1732401.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                      | Western Digital Corp                       | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     96547 | NS      | $4976997.85   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                               | Workday Inc                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     19494 | NS      | $4828858.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                               | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     39185 | NS      | $10803304.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES                         | Dassault Systemes SE                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    135740 | NS      | $5090038.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Innoscripta SE                            | Innoscripta SE                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     59826 | NS      | $7472237.49   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                             | Accenture PLC                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     90464 | NS      | $28660804.48  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORPORATION PLC                     | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     21748 | NS      | $6963709.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                       | TE Connectivity PLC                        | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     73703 | NS      | $11797639.21  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                     | Spotify Technology SA                      | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     19546 | NS      | $13000826.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMILARWEB LTD                            | SimilarWeb Ltd                             | CUSIP: M84137104<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    132248 | NS      | $981280.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                           | ASML Holding NV                            | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     81857 | NS      | $60309781.89  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                     | NXP Semiconductors NV                      | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    127302 | NS      | $24331231.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                     | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     64744 | NS      | $7204064.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WALT DISNEY CO                            | Walt Disney Co/The                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     89113 | NS      | $10073333.52  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                              | DoorDash Inc                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     43123 | NS      | $8997613.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                       | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     50340 | NS      | $7237885.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                        | Meta Platforms Inc                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    162660 | NS      | $105320723.40 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SE          | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     81746 | NS      | $6507799.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FISERV INC                                | Fiserv Inc                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     37347 | NS      | $6079718.13   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                              | Fortinet Inc                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     84157 | NS      | $8565499.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC.                      | Global Payments Inc                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     59368 | NS      | $4488814.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS INC                    | Palo Alto Networks Inc                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    150607 | NS      | $28979798.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                       | Paycom Software Inc                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     17489 | NS      | $4531225.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE INC                          | Pure Storage Inc                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    148974 | NS      | $7983516.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                              | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    123877 | NS      | $17986940.40  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TYLER TECHNOLOGIES INC                    | Tyler Technologies Inc                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     16191 | NS      | $9342045.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UBER TECHNOLOGIES INC                     | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    384439 | NS      | $32354386.24  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                              | VeriSign Inc                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     25121 | NS      | $6844718.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO                        | Vertiv Holdings Co                         | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     63103 | NS      | $6810706.79   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                 | Keysight Technologies Inc                  | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     52443 | NS      | $8235648.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM Research                              | Lam Research Corp                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1193732 | NS      | $96441608.28  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC                                  | MSCI Inc                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     14786 | NS      | $8339599.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARVELL TECHNOLOGY INC                    | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363412 | NS      | $21873768.28  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                            | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    116010 | NS      | $67935456.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                            | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    729766 | NS      | $335955075.76 | 9.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECH INC                        | Microchip Technology Inc                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    144419 | NS      | $8382078.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                     | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    221376 | NS      | $20911176.96  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                               | MongoDB Inc                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     45023 | NS      | $8501693.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                    | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     50688 | NS      | $21054781.44  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                | NetApp Inc                                 | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    146970 | NS      | $14573545.20  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                               | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     52689 | NS      | $63607741.47  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                               | NVIDIA Corp                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3756534 | NS      | $507620439.42 | 14.23%            |  |  |  | No            |                  1 | On Loan: No      |
| ON SEMICONDUCTOR CORP                     | ON Semiconductor Corp                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     66787 | NS      | $2806389.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION                        | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    257697 | NS      | $42656584.41  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                 | Palantir Technologies Inc                  | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     38820 | NS      | $5115699.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REDDIT INC                                | Reddit Inc                                 | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91624 | NS      | $10293956.40  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                  | RELX PLC                                   | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    281204 | NS      | $15132763.13  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBINHOOD MARKETS INC                     | Robinhood Markets Inc                      | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    187094 | NS      | $12376268.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMMERCE INC                          | SPS Commerce Inc                           | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     23830 | NS      | $3354310.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                            | Salesforce Inc                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    129194 | NS      | $34284211.78  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                | Samsung Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    445640 | NS      | $18083045.96  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                     | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     92234 | NS      | $27933989.24  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                            | ServiceNow Inc                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42672 | NS      | $43145232.48  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                               | Shopify Inc                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    249754 | NS      | $26778623.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                             | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     83503 | NS      | $17174062.01  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOCK INC                                 | Block Inc                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    138516 | NS      | $8553363.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                     | STMicroelectronics NV                      | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    136591 | NS      | $3416140.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                              | Synopsys Inc                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    144581 | NS      | $67082692.38  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                           | T-Mobile US Inc                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     64058 | NS      | $15514847.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Co Ltd  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    465948 | NS      | $90077067.36  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC.        | Take-Two Interactive Software Inc          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     44672 | NS      | $10108380.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                 | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     28731 | NS      | $9954142.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                     | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     87435 | NS      | $15987489.75  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADE DESK INC                            | Trade Desk Inc/The                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    111043 | NS      | $8352654.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                 | Adobe Inc                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     55165 | NS      | $22898439.85  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                | Advanced Micro Devices Inc                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     60974 | NS      | $6751651.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                | Airbnb Inc                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     60682 | NS      | $7827978.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECH INC                           | Akamai Technologies Inc                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     49174 | NS      | $3733781.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                 | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     67070 | NS      | $7635248.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                              | Alphabet Inc                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    622667 | NS      | $106936830.58 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                            | Amazon.com Inc                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    579038 | NS      | $118708580.38 | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                             | Amphenol Corp                              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    245551 | NS      | $22082401.43  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                        | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    143851 | NS      | $30781236.98  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                 | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     44198 | NS      | $14621582.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                 | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1339946 | NS      | $269128154.10 | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MAT INC                           | Applied Materials Inc                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    277854 | NS      | $43553614.50  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP                             | AppLovin Corp                              | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19842 | NS      | $7797906.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                       | Arista Networks Inc                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    249683 | NS      | $21632535.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM HOLDINGS PLC                          | ARM Holdings PLC                           | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     49151 | NS      | $6121265.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTERA LABS INC                           | Astera Labs Inc                            | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89623 | NS      | $8130598.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                            | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     68466 | NS      | $14215595.58  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                              | Autodesk Inc                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     43630 | NS      | $12919715.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC             | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     39912 | NS      | $12992553.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                         | BILL Holdings Inc                          | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    130643 | NS      | $5706486.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                      | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4313 | NS      | $23803145.09  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                              | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1141428 | NS      | $276305475.96 | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                               | GoDaddy Inc                                | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     53972 | NS      | $9830999.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinge Health Inc                          | Hinge Health Inc                           | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147258 | NS      | $5719500.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                               | HubSpot Inc                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24919 | NS      | $14699718.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                | Intel Corp                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    328557 | NS      | $6423289.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     65876 | NS      | $49635589.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                  | KLA Corp                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13460 | NS      | $10187604.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORP                              | Keyence Corp                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     33400 | NS      | $13980249.29  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Martha Skinner

**Name of Signer:** Martha Skinner

**Title:** Assistant Treasurer