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Liberty All-Star Growth Fund (ASG) ETF Holdings

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ASG ETF holdings

Liberty All-Star Growth Fund (ASG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Liberty All-Star Growth Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 125.
  • SEC series ID: Reported value CIK0000786035.
Snapshot fieldReported value
FundLiberty All-Star Growth Fund
Report date2026-03-31
Reported holdings125
SEC series IDCIK0000786035

Positions 1–125 of 125

TickerIssuerWeightValue (USD)Balance
Nvidia CorpNvidia Corp4.426052789154%14,954,80085,750 NS
State Street Institutional Us Government Money Market FundState Street Institutional Us Government Money Market Fund2.871455416716%9,702,107.849,702,107.84 NS
Apple IncApple Inc2.743998911895%9,271,456.2836,532 NS
Microsoft CorpMicrosoft Corp2.203176393862%7,444,118.720,110 NS
Alphabet IncAlphabet Inc2.132351824627%7,204,815.825,055 NS
Amazon.com IncAmazon.com Inc1.846056645169%6,237,478.2329,949 NS
Firstservice CorpFirstservice Corp1.798754275888%6,077,652.4243,743 NS
Curtiss-wright CorpCurtiss-wright Corp1.755811009827%5,932,555.28,710 NS
Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings Inc1.616060657119%5,460,365.0459,326 NS
Casella Waste Systems IncCasella Waste Systems Inc1.524849863%5,152,180.9264,938 NS
Aar CorpAar Corp1.512634149085%5,110,906.3246,692 NS
Advanced Energy Industries IncAdvanced Energy Industries Inc1.456526018918%4,921,327.515,250 NS
Legence CorpLegence Corp1.433619073686%4,843,929.2485,794 NS
Monolithic Power Systems IncMonolithic Power Systems Inc1.407616815607%4,756,072.54,350 NS
Artivion IncArtivion Inc1.377558723627%4,654,511.86127,103 NS
Ascendis Pharma A/sAscendis Pharma A/s1.358646525736%4,590,611.120,070 NS
Nvent Electric PlcNvent Electric Plc1.356497515926%4,583,35038,750 NS
Tapestry IncTapestry Inc1.347907292339%4,554,325.2532,275 NS
Eli Lilly & CoEli Lilly & Co1.331141058808%4,497,675.34,890 NS
Quanta Services IncQuanta Services Inc1.275539177592%4,309,8077,850 NS
Casey's General Stores IncCasey's General Stores Inc1.270971595766%4,294,3745,900 NS
Broadcom LtdBroadcom Ltd1.264857044148%4,273,714.0813,808 NS
Emcor Group IncEmcor Group Inc1.223665618708%4,134,5365,600 NS
Meta Platforms IncMeta Platforms Inc1.177512123667%3,978,592.026,954 NS
Viking Holdings LtdViking Holdings Ltd1.150975275314%3,888,92952,925 NS
Digitalocean Holdings IncDigitalocean Holdings Inc1.132897240451%3,827,846.7244,624 NS
Vertiv Holdings CoVertiv Holdings Co1.110059248451%3,750,681.4414,968 NS
Howmet Aerospace IncHowmet Aerospace Inc1.082451544404%3,657,400.215,870 NS
Cloudflare IncCloudflare Inc1.080917810034%3,652,21817,700 NS
Raymond James Financial IncRaymond James Financial Inc1.073451132259%3,626,989.525,050 NS
Ross Stores IncRoss Stores Inc1.062693726794%3,590,642.2516,575 NS
Api Group CorpApi Group Corp1.061025906831%3,585,00788,475 NS
Acadia Pharmaceuticals IncAcadia Pharmaceuticals Inc1.059329286804%3,579,274.44160,794 NS
Crane CoCrane Co1.034964379398%3,496,95020,450 NS
Cardinal Infrastructure Group IncCardinal Infrastructure Group Inc1.02543045428%3,464,736.6687,372 NS
Penumbra IncPenumbra Inc0.986428236211%3,332,955.510,150 NS
Qnity Electronics IncQnity Electronics Inc0.956146734343%3,230,64028,000 NS
Stride IncStride Inc0.943020067094%3,186,287.4636,138 NS
Fastenal CoFastenal Co0.906010768467%3,061,24065,975 NS
Stepstone Group IncStepstone Group Inc0.888483151927%3,002,017.4862,909 NS
Tutor Perini CorpTutor Perini Corp0.862433229165%2,913,999.6937,751 NS
Cava Group IncCava Group Inc0.850586701231%2,873,972.535,525 NS
Planet Fitness IncPlanet Fitness Inc0.850563598436%2,873,894.4438,638 NS
Semtech CorpSemtech Corp0.841490580888%2,843,238.4236,978 NS
Vse CorpVse Corp0.836477096766%2,826,298.815,327 NS
Tko Group Holdings IncTko Group Holdings Inc0.820610188222%2,772,687.513,750 NS
Heico CorpHeico Corp0.78921083781%2,666,5959,725 NS
Encompass Health CorpEncompass Health Corp0.787281165452%2,660,07527,500 NS
Expedia Group IncExpedia Group Inc0.785848709284%2,655,23511,500 NS
Siteone Landscape Supply IncSiteone Landscape Supply Inc0.770063921321%2,601,901.1719,547 NS
Texas Roadhouse IncTexas Roadhouse Inc0.762452615787%2,576,18415,600 NS
Dr Horton IncDr Horton Inc0.755381491249%2,552,29218,600 NS
Teradyne IncTeradyne Inc0.745797649177%2,519,9108,500 NS
Servicenow IncServicenow Inc0.733963903843%2,479,92623,720 NS
Veracyte IncVeracyte Inc0.730480333222%2,468,155.6776,627 NS
Sterling Infrastructure IncSterling Infrastructure Inc0.723700852616%2,445,249.086,004 NS
Houlihan Lokey IncHoulihan Lokey Inc0.718352499309%2,427,17816,900 NS
Axon Enterprise IncAxon Enterprise Inc0.69972797354%2,364,249.235,567 NS
Datadog IncDatadog Inc0.688284829998%2,325,58519,700 NS
Visa IncVisa Inc0.687882499231%2,324,225.67,690 NS
Guidewire Software IncGuidewire Software Inc0.68719983324%2,321,91915,525 NS
Silicon Motion Technology CorpSilicon Motion Technology Corp0.687070929942%2,321,483.4620,674 NS
Alnylam Pharmaceuticals IncAlnylam Pharmaceuticals Inc0.685474670636%2,316,0907,000 NS
Karman Holdings IncKarman Holdings Inc0.68350726312%2,309,442.528,850 NS
Netflix IncNetflix Inc0.674994063649%2,280,67823,720 NS
Radnet IncRadnet Inc0.672090258944%2,270,866.5940,631 NS
Ge Vernova IncGe Vernova Inc0.668597495743%2,259,065.22,588 NS
Halozyme Therapeutics IncHalozyme Therapeutics Inc0.661829673081%2,236,19834,600 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd0.651132569878%2,200,054.56,510 NS
Loar Holdings IncLoar Holdings Inc0.622289825208%2,102,600.2936,701 NS
Hamilton Lane IncHamilton Lane Inc0.609347971442%2,058,872.220,713 NS
Idexx Laboratories IncIdexx Laboratories Inc0.596843875096%2,016,623.213,589 NS
Toast IncToast Inc0.585308101362%1,977,64674,600 NS
Upstart Holdings IncUpstart Holdings Inc0.580038068484%1,959,839.5576,407 NS
Irhythm Holdings IncIrhythm Holdings Inc0.574973468762%1,942,727.2216,461 NS
Impinj IncImpinj Inc0.537024147411%1,814,503.617,668 NS
Mongodb IncMongodb Inc0.530642214827%1,792,940.257,325 NS
Fair Isaac CorpFair Isaac Corp0.529218415548%1,788,129.51,675 NS
O'reilly Automotive IncO'reilly Automotive Inc0.529193317969%1,788,044.719,370 NS
First Advantage CorpFirst Advantage Corp0.51395348191%1,736,552.16147,666 NS
Cadre Holdings IncCadre Holdings Inc0.49363135648%1,667,887.5254,364 NS
Palo Alto Networks IncPalo Alto Networks Inc0.479231170586%1,619,23210,100 NS
Novanta IncNovanta Inc0.475717210585%1,607,358.9913,609 NS
Wingstop IncWingstop Inc0.461541849279%1,559,463.1110,063 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.45605543265%1,540,925.5421,854 NS
Morgan StanleyMorgan Stanley0.453944294139%1,533,792.49,320 NS
Arista Networks IncArista Networks Inc0.453500943036%1,532,294.412,480 NS
Palomar Holdings IncPalomar Holdings Inc0.448530142556%1,515,49912,682 NS
Mks IncMks Inc0.440057253112%1,486,870.76,470 NS
First Watch Restaurant Group IncFirst Watch Restaurant Group Inc0.437327849946%1,477,648.56140,997 NS
Marvell Technology IncMarvell Technology Inc0.43620776393%1,473,86414,880 NS
Ametek IncAmetek Inc0.43331171639%1,464,078.86,830 NS
Xometry IncXometry Inc0.432548560569%1,461,500.2435,786 NS
Progyny IncProgyny Inc0.43174517759%1,458,785.7685,912 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.428536650391%1,447,944.7515,425 NS
Fifth Third BancorpFifth Third Bancorp0.405636663227%1,370,57029,500 NS
Rxo IncRxo Inc0.403692826126%1,364,002.1493,297 NS
Palantir Technologies IncPalantir Technologies Inc0.371456720059%1,255,082.48,580 NS
Glaukos CorpGlaukos Corp0.371015926067%1,253,593.0411,644 NS
Lowe's Cos IncLowe's Cos Inc0.367831303721%1,242,832.85,260 NS
Marriott International Inc/mdMarriott International Inc/md0.36106510885%1,219,971.13,730 NS
Everus Construction Group IncEverus Construction Group Inc0.341306382637%1,153,210.089,768 NS
Ftai Aviation LtdFtai Aviation Ltd0.337174729186%1,139,2504,650 NS
Kkr & Co IncKkr & Co Inc0.335088196958%1,132,20012,240 NS
Salesforce IncSalesforce Inc0.334245741074%1,129,353.56,050 NS
Synopsys IncSynopsys Inc0.329733888895%1,114,108.82,810 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.320794782322%1,083,905.2449,516 NS
Tesla IncTesla Inc0.306966625898%1,037,182.52,790 NS
Neogen CorpNeogen Corp0.28493760168%962,750.57103,633 NS
Ncino IncNcino Inc0.283602833695%958,240.6463,968 NS
Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical Inc0.278447755424%940,822.644,908 NS
Piper Sandler CosPiper Sandler Cos0.275948770528%932,37912,180 NS
Micron Technology IncMicron Technology Inc0.234971349304%793,9242,350 NS
Cheniere Energy IncCheniere Energy Inc0.198197950163%669,673.62,360 NS
Verra Mobility CorpVerra Mobility Corp0.191980489591%648,665.9745,393 NS
Diamondback Energy IncDiamondback Energy Inc0.187322648228%632,9283,200 NS
Caterpillar IncCaterpillar Inc0.163548256079%552,598.8780 NS
Sitime CorpSitime Corp0.162821299372%550,142.551,593 NS
Inmode LtdInmode Ltd0.153253678978%517,815.3637,852 NS
Agilysys IncAgilysys Inc0.1127270671%380,883.565,354 NS
Ionis Pharmaceuticals IncIonis Pharmaceuticals Inc0.087695067225%296,305.143,946 NS
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc0.06935780219%234,346.974,147 NS
Ipg Photonics CorpIpg Photonics Corp0.041782402398%141,174.881,232 NS
York Space Systems IncYork Space Systems Inc0.027505715535%92,936.644,192 NS
SECLENDN/A0%00 NS

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