Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.37%	391,222,556
2	NVDA	NVIDIA Corporation	6.30%	271,807
3	GOOGL	Alphabet Inc.	3.87%	110,518
4	MU	Micron Technology, Inc.	3.55%	34,090
5	AMZN	Amazon.com, Inc.	3.32%	130,006
6	GOOG	Alphabet Inc.	3.30%	95,053
7	AVGO	Broadcom Inc.	2.82%	77,857
8	AAPL	Apple Inc.	2.76%	80,511
9	AMD	Advanced Micro Devices, Inc.	2.64%	42,232
10	FTNT	Fortinet, Inc.	2.39%	125,367
11	META	Meta Platforms, Inc.	2.28%	31,460
12	LRCX	Lam Research Corporation	2.16%	67,101
13	SNDK	Sandisk Corporation	2.07%	12,802
14	DELL	Dell Technologies Inc.	1.94%	33,571
15	HPE	Hewlett Packard Enterprise Company	1.75%	245,540
16	MSFT	Microsoft Corporation	1.70%	32,368
17	ANET	Arista Networks, Inc.	1.39%	65,320
18	VRSN	VeriSign, Inc.	1.31%	43,607
19	MPC	Marathon Petroleum Corporation	1.26%	27,058
20	PSX	Phillips 66	1.21%	42,801
21	VLO	Valero Energy Corporation	1.20%	26,773
22	TGT	Target Corporation	1.19%	76,216
23	SNOW	Snowflake Inc.	1.18%	34,010
24	GM	General Motors Company	1.08%	130,769
25	MANH	Manhattan Associates, Inc.	1.04%	49,893

Showing 25 of 363 holdings

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As of Oct 8, 2026