Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.94%	334,175,467
2	NVDA	NVIDIA Corporation	5.25%	225,309
3	AVGO	Broadcom Inc.	3.59%	77,362
4	MU	Micron Technology, Inc.	2.46%	23,556
5	AMZN	Amazon.com, Inc.	2.37%	84,109
6	GOOG	Alphabet Inc.	2.32%	58,224
7	GOOGL	Alphabet Inc.	2.32%	58,215
8	LRCX	Lam Research Corporation	1.94%	54,560
9	AMD	Advanced Micro Devices, Inc.	1.70%	29,239
10	META	Meta Platforms, Inc.	1.66%	25,740
11	DELL	Dell Technologies Inc.	1.63%	33,677
12	CSCO	Cisco Systems, Inc.	1.49%	109,518
13	ANET	Arista Networks, Inc.	1.38%	67,396
14	SNDK	Sandisk Corporation	1.27%	8,303
15	FTNT	Fortinet, Inc.	1.22%	65,968
16	ORCL	Oracle Corporation	1.19%	77,969
17	ROKU	Roku, Inc.	1.17%	67,534
18	TGT	Target Corporation	1.06%	61,311
19	STT	State Street Corporation	1.04%	47,502
20	VRSN	VeriSign, Inc.	1.03%	30,215
21	TDC	Teradata Corporation	1.02%	279,583
22	M	Macy's, Inc.	1.01%	340,349
23	NTRS	Northern Trust Corporation	1.00%	45,792
24	GM	General Motors Company	0.99%	93,522
25	ADBE	Adobe Inc.	0.97%	32,873

Showing 25 of 366 holdings

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As of Jul 30, 2026