CLSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	37.36%	171,617,811
2	NVDA	NVIDIA Corporation	4.43%	101,822
3	AVGO	Broadcom Inc.	3.52%	38,553
4	LRCX	Lam Research Corporation	2.98%	52,956
5	MU	Micron Technology, Inc.	2.75%	26,213
6	GOOG	Alphabet Inc.	2.71%	36,847
7	GOOGL	Alphabet Inc.	2.69%	36,512
8	AMZN	Amazon.com, Inc.	2.66%	47,974
9	AMD	Advanced Micro Devices, Inc.	2.52%	37,989
10	META	Meta Platforms, Inc.	1.89%	13,203
11	JBL	Jabil Inc.	1.80%	24,392
12	DELL	Dell Technologies Inc.	1.79%	38,781
13	CIEN	Ciena Corporation	1.54%	13,687
14	SNDK	Sandisk Corporation	1.53%	7,547
15	FLEX	Flex Ltd.	1.37%	72,211
16	MSFT	Microsoft Corporation	1.32%	14,638
17	ROKU	Roku, Inc.	1.31%	52,456
18	VRSN	VeriSign, Inc.	1.19%	19,703
19	APP	AppLovin Corporation	1.19%	12,014
20	FTNT	Fortinet, Inc.	1.19%	65,918
21	WMT	Walmart Inc.	1.18%	41,113
22	TDC	Teradata Corporation	1.14%	202,515
23	PATH	UiPath, Inc.	1.14%	518,819
24	WDC	Western Digital Corporation	1.08%	12,303
25	CARG	CarGurus, Inc.	1.06%	130,509

Showing 25 of 355 holdings

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As of Apr 23, 2026