Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.66%	362,621,181
2	NVDA	NVIDIA Corporation	6.20%	253,300
3	AVGO	Broadcom Inc.	3.50%	87,727
4	MU	Micron Technology, Inc.	3.29%	29,232
5	GOOGL	Alphabet Inc.	3.20%	88,605
6	GOOG	Alphabet Inc.	2.87%	79,826
7	AMZN	Amazon.com, Inc.	2.55%	92,384
8	AAPL	Apple Inc.	2.46%	71,283
9	SNDK	Sandisk Corporation	2.38%	12,318
10	AMD	Advanced Micro Devices, Inc.	2.16%	37,820
11	FTNT	Fortinet, Inc.	1.89%	109,798
12	DELL	Dell Technologies Inc.	1.80%	30,775
13	LRCX	Lam Research Corporation	1.71%	49,432
14	MSFT	Microsoft Corporation	1.56%	29,007
15	HPE	Hewlett Packard Enterprise Company	1.42%	220,225
16	VRSN	VeriSign, Inc.	1.27%	40,326
17	ANET	Arista Networks, Inc.	1.26%	59,913
18	TGT	Target Corporation	1.17%	68,149
19	META	Meta Platforms, Inc.	1.16%	16,213
20	PSX	Phillips 66	1.14%	39,957
21	BAC	Bank of America Corporation	1.07%	156,127
22	CSCO	Cisco Systems, Inc.	1.06%	88,795
23	VLO	Valero Energy Corporation	1.06%	24,837
24	MANH	Manhattan Associates, Inc.	1.05%	46,510
25	MPC	Marathon Petroleum Corporation	1.03%	23,662

Showing 25 of 359 holdings

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As of Sep 9, 2026