CLSE Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	35.18%	53,183,176
2	NVDA	NVIDIA Corporation	4.50%	54,825
3	MSFT	Microsoft Corporation	3.57%	11,922
4	AMZN	Amazon.com, Inc.	3.51%	26,789
5	GOOGL	Alphabet Inc.	3.02%	24,597
6	QCOM	QUALCOMM Incorporated	2.44%	18,937
7	MU	Micron Technology, Inc.	2.44%	27,934
8	GOOG	Alphabet Inc.	2.43%	19,656
9	AMAT	Applied Materials, Inc.	2.38%	15,500
10	ANET	Arista Networks, Inc.	2.02%	8,774
11	NTAP	NetApp, Inc.	1.94%	22,699
12	META	Meta Platforms, Inc.	1.82%	5,287
13	APP	AppLovin Corporation	1.76%	32,033
14	GDDY	GoDaddy Inc.	1.52%	16,373
15	APH	Amphenol Corporation	1.52%	33,940
16	IBM	International Business Machines Corporation	1.48%	13,069
17	CRWD	CrowdStrike Holdings, Inc.	1.45%	5,643
18	WMT	Walmart Inc.	1.42%	31,662
19	CVNA	Carvana Co.	1.33%	15,091
20	CVLT	Commvault Systems, Inc.	1.23%	15,554
21	SNX	TD SYNNEX Corporation	1.09%	14,309
22	T	AT&T Inc.	0.92%	73,855
23	SYF	Synchrony Financial	0.91%	31,098
24	HALO	Halozyme Therapeutics, Inc.	0.89%	26,172
25	CRBG	Corebridge Financial, Inc.	0.89%	46,214
26	AMG	Affiliated Managers Group, Inc.	0.88%	8,583
27	MRK	Merck & Co., Inc.	0.88%	10,238
28	NTNX	Nutanix, Inc.	0.87%	23,344
29	DOCU	DocuSign, Inc.	0.87%	25,001
30	ABBV	AbbVie Inc.	0.86%	7,717
31	JNJ	Johnson & Johnson	0.85%	8,838
32	OGN	Organon & Co.	0.84%	61,477
33	MUSA	Murphy USA Inc.	0.80%	2,561
34	MPC	Marathon Petroleum Corporation	0.79%	6,931
35	COIN	Coinbase Global, Inc.	0.79%	5,301
36	SEIC	SEI Investments Company	0.77%	18,183
37	HD	The Home Depot, Inc.	0.77%	3,410
38	PYPL	PayPal Holdings, Inc.	0.77%	19,874
39	MCK	McKesson Corporation	0.76%	1,941
40	BRBR	BellRing Brands, Inc.	0.75%	19,670
41	BAC	Bank of America Corporation	0.75%	29,044
42	SPOT	Spotify Technology S.A.	0.75%	3,613
43	ICLR	ICON PLC	0.74%	3,590
44	NFLX	Netflix, Inc.	0.74%	1,642
45	AAPL	Apple Inc	0.74%	5,237
46	MO	Altria Group, Inc.	0.74%	24,544
47	PINS	Pinterest, Inc.	0.74%	25,217
48	GM	General Motors Company	0.72%	23,951
49	EME	EMCOR Group, Inc.	0.72%	2,943
50	PBF	PBF Energy Inc.	0.72%	24,020

As of Jun 27, 2024

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