Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	41.06%	310,655,336
2	NVDA	NVIDIA Corporation	5.37%	191,664
3	LRCX	Lam Research Corporation	2.91%	63,626
4	AMZN	Amazon.com, Inc.	2.47%	75,473
5	GOOGL	Alphabet Inc.	2.46%	51,839
6	GOOG	Alphabet Inc.	2.46%	52,149
7	META	Meta Platforms, Inc.	2.25%	25,732
8	MU	Micron Technology, Inc.	2.16%	16,599
9	AMD	Advanced Micro Devices, Inc.	1.87%	25,751
10	AVGO	Broadcom Inc.	1.80%	34,981
11	DELL	Dell Technologies Inc.	1.73%	28,688
12	CSCO	Cisco Systems, Inc.	1.52%	98,342
13	SNDK	Sandisk Corporation	1.47%	6,338
14	ANET	Arista Networks, Inc.	1.43%	59,206
15	FTNT	Fortinet, Inc.	1.31%	59,364
16	ADBE	Adobe Inc.	1.20%	41,111
17	VRSN	VeriSign, Inc.	1.15%	32,497
18	ROKU	Roku, Inc.	1.14%	60,676
19	M	Macy's, Inc.	1.07%	348,987
20	TDC	Teradata Corporation	1.04%	250,881
21	STT	State Street Corporation	1.04%	42,676
22	NTRS	Northern Trust Corporation	1.02%	41,220
23	CIEN	Ciena Corporation	0.99%	16,778
24	TGT	Target Corporation	0.98%	55,215
25	BAC	Bank of America Corporation	0.94%	117,821

Showing 25 of 365 holdings

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As of Jul 14, 2026