CLPAX Holdings Information

CLPAX is a mutual fund with a total of 109 individual holdings. The top holdings are Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS at 27.15%, First American Treasury Obligations Fund at 10.12%, NVIDIA at 4.66%, Apple at 4.28%, and Microsoft at 3.06%.

Total Holdings

109

Top 10 Percentage

60.01%

Asset Class

n/a

Fund Category

Options Trading

Assets

13.66M

Forward PE Ratio

23.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Invesco QQQ Trust, Series 1 - INVESCO QQQ TRUS	27.15%	5,608
2	FXFXX	First American Treasury Obligations Fund	10.12%	1,205,855
3	NVDA	NVIDIA Corporation	4.66%	3,187
4	AAPL	Apple Inc.	4.28%	2,008
5	MSFT	Microsoft Corporation	3.06%	984
6	AMZN	Amazon.com, Inc.	2.54%	1,455
7	n/a	OPTION ISSUER - S&P Emini 3rd Wk Apr26P	2.22%	21
8	TSLA	Tesla, Inc.	2.13%	683
9	WMT	Walmart Inc.	1.97%	1,885
10	GOOGL	Alphabet Inc.	1.89%	784
11	META	Meta Platforms, Inc.	1.86%	387
12	GOOG	Alphabet Inc.	1.79%	743
13	AVGO	Broadcom Inc.	1.65%	635
14	COST	Costco Wholesale Corporation	1.37%	164
15	NFLX	Netflix, Inc.	1.25%	1,554
16	MU	Micron Technology, Inc.	1.20%	422
17	AMD	Advanced Micro Devices, Inc.	1.08%	630
18	PLTR	Palantir Technologies Inc.	0.96%	786
19	CSCO	Cisco Systems, Inc.	0.93%	1,435
20	AMAT	Applied Materials, Inc.	0.88%	308
21	LRCX	Lam Research Corporation	0.88%	491
22	LIN	Linde plc	0.75%	181
23	TMUS	T-Mobile US, Inc.	0.74%	419
24	PEP	PepsiCo, Inc.	0.69%	527
25	INTC	Intel Corporation	0.62%	1,666

Showing 25 of 109 holdings

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As of Mar 31, 2026