Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	41.10%	390,345,866
2	NVDA	NVIDIA Corporation	4.75%	248,386
3	AAPL	Apple Inc.	3.34%	92,271
4	AMZN	Amazon.com, Inc.	2.55%	92,946
5	META	Meta Platforms, Inc.	2.55%	39,958
6	MU	Micron Technology, Inc.	2.50%	36,142
7	AVGO	Broadcom Inc.	2.48%	80,817
8	GOOG	Alphabet Inc.	2.26%	76,262
9	GOOGL	Alphabet Inc.	2.25%	75,546
10	AMD	Advanced Micro Devices, Inc.	2.11%	49,480
11	MSFT	Microsoft Corporation	1.90%	33,622
12	GDDY	GoDaddy Inc.	1.53%	120,628
13	VRSN	VeriSign, Inc.	1.49%	45,317
14	TGT	Target Corporation	1.41%	85,014
15	GM	General Motors Company	1.38%	146,239
16	SNOW	Snowflake Inc.	1.33%	46,815
17	BAC	Bank of America Corporation	1.33%	253,270
18	WFC	Wells Fargo & Company	1.31%	146,946
19	DELL	Dell Technologies Inc.	1.22%	36,678
20	LYV	Live Nation Entertainment, Inc.	1.22%	63,783
21	SNDK	Sandisk Corporation	1.21%	14,257
22	HPE	Hewlett Packard Enterprise Company	1.19%	255,112
23	ANET	Arista Networks, Inc.	1.14%	67,824
24	SPCX	Space Exploration Technologies Corp.	1.12%	86,032
25	EXEL	Exelixis, Inc.	1.06%	146,999

Showing 25 of 357 holdings

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As of Nov 5, 2026