CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	38.83%	110,795,614
2	NVDA	NVIDIA Corporation	4.44%	69,190
3	MU	Micron Technology, Inc.	3.69%	31,567
4	LRCX	Lam Research Corporation	3.05%	41,747
5	AVGO	Broadcom Inc.	2.85%	23,943
6	GOOG	Alphabet Inc.	2.75%	23,368
7	GOOGL	Alphabet Inc.	2.75%	23,361
8	JBL	Jabil Inc.	2.05%	24,283
9	CIEN	Ciena Corporation	1.97%	23,547
10	META	Meta Platforms, Inc.	1.59%	7,387
11	AEO	American Eagle Outfitters, Inc.	1.59%	176,616
12	IBM	International Business Machines Corporation	1.53%	14,102
13	AMZN	Amazon.com, Inc.	1.47%	17,686
14	ROKU	Roku, Inc.	1.36%	36,020
15	VRSN	VeriSign, Inc.	1.35%	15,500
16	KD	Kyndryl Holdings, Inc.	1.34%	138,959
17	AAPL	Apple Inc.	1.29%	14,110
18	APH	Amphenol Corporation	1.27%	24,715
19	PEGA	Pegasystems Inc.	1.26%	63,902
20	MSFT	Microsoft Corporation	1.24%	7,721
21	WMT	Walmart Inc.	1.20%	28,567
22	APP	AppLovin Corporation	1.19%	5,503
23	FOX	Fox Corporation	1.14%	49,303
24	GM	General Motors Company	1.02%	35,972
25	LOW	Lowe's Companies, Inc.	1.01%	10,438

Showing 25 of 344 holdings

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As of Jan 14, 2026