CLSE Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	34.63%	56,153,019
2	NVDA	NVIDIA Corporation	3.02%	45,099
3	AVGO	Broadcom Inc.	2.89%	24,372
4	META	Meta Platforms, Inc.	2.55%	7,531
5	QCOM	QUALCOMM Incorporated	2.35%	25,806
6	AMZN	Amazon.com, Inc.	2.10%	18,117
7	NFLX	Netflix, Inc.	2.09%	3,051
8	WMT	Walmart Inc.	2.06%	35,121
9	APP	AppLovin Corporation	1.90%	10,810
10	VRSN	VeriSign, Inc.	1.84%	10,802
11	GOOGL	Alphabet Inc.	1.62%	16,311
12	ANET	Arista Networks Inc	1.59%	33,017
13	FFIV	F5, Inc.	1.56%	9,573
14	FOXA	Fox Corporation	1.52%	49,777
15	LRCX	Lam Research Corporation	1.52%	34,348
16	CVNA	Carvana Co.	1.51%	10,156
17	CSCO	Cisco Systems, Inc.	1.47%	42,024
18	GDDY	GoDaddy Inc.	1.39%	12,185
19	NTNX	Nutanix, Inc.	1.35%	32,255
20	ZM	Zoom Communications Inc.	1.33%	28,386
21	PLTR	Palantir Technologies Inc.	1.33%	18,815
22	SNEX	StoneX Group Inc.	1.29%	23,763
23	HD	The Home Depot, Inc.	1.25%	5,699
24	VIRT	Virtu Financial, Inc.	1.20%	49,802
25	CAH	Cardinal Health, Inc.	1.18%	13,831
26	JBL	Jabil Inc.	1.16%	12,806
27	SPGI	S&P Global Inc.	1.11%	3,755
28	PJT	PJT Partners Inc.	1.11%	13,297
29	CBOE	Cboe Global Markets, Inc.	1.11%	8,447
30	BRK.B	Berkshire Hathaway Inc.	1.04%	3,176
31	HALO	Halozyme Therapeutics, Inc.	1.01%	27,110
32	GLW	Corning Incorporated	0.98%	35,916
33	BFH	Bread Financial Holdings, Inc.	0.97%	32,697
34	SYF	Synchrony Financial	0.97%	29,998
35	EXEL	Exelixis, Inc.	0.96%	40,610
36	DORM	Dorman Products, Inc.	0.92%	13,470
37	ROKU	Roku, Inc.	0.91%	21,682
38	GILD	Gilead Sciences, Inc.	0.91%	13,802
39	SMTC	Semtech Corporation	0.90%	48,863
40	MO	Altria Group, Inc.	0.90%	25,113
41	UI	Ubiquiti Inc.	0.87%	4,440
42	LAD	Lithia Motors, Inc.	0.85%	4,754
43	JNJ	Johnson & Johnson	0.85%	8,879
44	T	AT&T Inc.	0.82%	48,612
45	DBX	Dropbox, Inc.	0.81%	46,365
46	BMY	Bristol-Myers Squibb Company	0.79%	26,596
47	WFC	Wells Fargo & Company	0.78%	18,277
48	EQH	Equitable Holdings, Inc.	0.78%	24,976
49	JAZZ	Jazz Pharmaceuticals plc	0.78%	11,139
50	CIEN	Ciena Corporation	0.77%	18,894

As of Apr 28, 2025

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