CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	40.21%	112,742,967
2	NVDA	NVIDIA Corporation	4.70%	69,711
3	MU	Micron Technology, Inc.	4.07%	33,646
4	LRCX	Lam Research Corporation	2.95%	40,707
5	AVGO	Broadcom Inc.	2.86%	23,345
6	GOOGL	Alphabet, Inc.	2.71%	23,640
7	GOOG	Alphabet Inc.	2.59%	22,482
8	CIEN	Ciena Corporation	2.12%	22,975
9	JBL	Jabil Inc.	1.90%	23,685
10	META	Meta Platforms, Inc.	1.80%	7,770
11	AEO	American Eagle Outfitters, Inc.	1.67%	172,196
12	MSFT	Microsoft Corporation	1.62%	9,423
13	AMZN	Amazon.com, Inc.	1.46%	16,977
14	IBM	International Business Machines Corporation	1.42%	13,450
15	FOX	Fox Corporation	1.39%	58,202
16	ROKU	Roku, Inc.	1.38%	35,136
17	VRSN	VeriSign, Inc.	1.29%	14,808
18	AAPL	Apple Inc.	1.28%	13,772
19	PEGA	Pegasystems Inc.	1.23%	56,849
20	APH	Amphenol Corporation	1.19%	24,117
21	CAH	Cardinal Health, Inc.	1.17%	15,777
22	APP	AppLovin Corporation	1.16%	5,126
23	GM	General Motors Company	1.15%	39,444
24	KD	Kyndryl Holdings, Inc.	1.12%	115,532
25	ADBE	Adobe Inc.	1.09%	9,032

Showing 25 of 345 holdings

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As of Jan 7, 2026