CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	36.96%	91,227,239
2	NVDA	NVIDIA Corporation	4.59%	62,080
3	AVGO	Broadcom Inc.	3.26%	21,298
4	MU	Micron Technology, Inc.	2.67%	29,384
5	LRCX	Lam Research Corporation	2.64%	43,284
6	GOOGL	Alphabet, Inc.	2.59%	20,034
7	GOOG	Alphabet Inc.	2.41%	18,715
8	META	Meta Platforms, Inc.	2.05%	8,245
9	AMZN	Amazon.com, Inc.	1.86%	20,290
10	IBM	International Business Machines Corporation	1.83%	14,879
11	MSFT	Microsoft Corporation	1.79%	9,330
12	APH	Amphenol Corporation	1.77%	31,646
13	AAPL	Apple Inc.	1.74%	15,525
14	AEO	American Eagle Outfitters, Inc.	1.68%	217,051
15	ROKU	Roku, Inc.	1.66%	43,657
16	T	AT&T Inc.	1.46%	140,548
17	APP	AppLovin Corporation	1.43%	6,285
18	VRSN	VeriSign, Inc.	1.36%	13,497
19	ANET	Arista Networks Inc	1.30%	26,224
20	CAH	Cardinal Health, Inc.	1.29%	15,055
21	FLEX	Flex Ltd.	1.28%	55,365
22	GM	General Motors Company	1.22%	42,290
23	ORCL	Oracle Corporation	1.21%	14,871
24	JBL	Jabil Inc.	1.12%	14,014
25	PEGA	Pegasystems Inc.	1.09%	49,273

Showing 25 of 338 holdings

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As of Nov 24, 2025