CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	38.00%	112,546,167
2	MU	Micron Technology, Inc.	4.53%	33,761
3	NVDA	NVIDIA Corporation	4.44%	71,170
4	LRCX	Lam Research Corporation	3.58%	48,083
5	AVGO	Broadcom Inc.	2.85%	25,899
6	GOOG	Alphabet Inc.	2.68%	24,028
7	GOOGL	Alphabet Inc.	2.68%	24,021
8	JBL	Jabil Inc.	2.06%	24,973
9	CIEN	Ciena Corporation	1.76%	22,623
10	META	Meta Platforms, Inc.	1.66%	7,597
11	AEO	American Eagle Outfitters, Inc.	1.54%	181,716
12	AMZN	Amazon.com, Inc.	1.44%	18,196
13	VRSN	VeriSign, Inc.	1.39%	16,368
14	MSFT	Microsoft Corporation	1.36%	8,924
15	ROKU	Roku, Inc.	1.34%	37,040
16	IBM	International Business Machines Corporation	1.32%	13,294
17	APH	Amphenol Corporation	1.31%	25,405
18	KD	Kyndryl Holdings, Inc.	1.20%	142,979
19	WMT	Walmart Inc.	1.17%	29,377
20	AAPL	Apple Inc.	1.12%	13,338
21	FOX	Fox Corporation	1.11%	50,713
22	PEGA	Pegasystems Inc.	1.11%	65,732
23	IBKR	Interactive Brokers Group, Inc.	1.03%	39,452
24	GM	General Motors Company	1.01%	36,992
25	NTRS	Northern Trust Corporation	1.01%	19,576

Showing 25 of 349 holdings

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As of Jan 22, 2026