Breakdown by Sector

CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	37.10%	119,208,353
2	NVDA	NVIDIA Corporation	3.99%	67,479
3	AVGO	Broadcom Inc.	3.83%	35,943
4	LRCX	Lam Research Corporation	3.82%	52,144
5	MU	Micron Technology, Inc.	3.63%	28,428
6	META	Meta Platforms, Inc.	2.66%	12,800
7	GOOG	Alphabet Inc.	2.52%	26,013
8	GOOGL	Alphabet Inc.	2.52%	26,019
9	CIEN	Ciena Corporation	2.19%	23,651
10	AAPL	Apple Inc.	2.04%	23,783
11	AMZN	Amazon.com, Inc.	2.03%	31,964
12	APH	Amphenol Corporation	1.71%	38,063
13	AEO	American Eagle Outfitters, Inc.	1.31%	176,898
14	APP	AppLovin Corporation	1.30%	9,148
15	IBM	International Business Machines Corporation	1.29%	15,244
16	JBL	Jabil Inc.	1.23%	15,109
17	T	AT&T Inc.	1.23%	138,315
18	MSFT	Microsoft Corporation	1.20%	9,540
19	VRSN	VeriSign, Inc.	1.20%	17,855
20	ACN	Accenture plc	1.15%	16,050
21	WMT	Walmart Inc.	1.13%	28,209
22	GLW	Corning Incorporated	1.13%	27,313
23	PEGA	Pegasystems Inc.	1.13%	95,519
24	SNEX	StoneX Group Inc.	0.99%	24,941
25	SNDK	Sandisk Corporation	0.97%	5,189

Showing 25 of 345 holdings

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As of Feb 11, 2026