CLCG Holdings
34 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
34 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 18.23% | 23,023 | $5.5M |
| 2 | APPLE INC | 9.78% | 8,711 | $2.9M |
| 3 | ALPHABET INC-CL A | 8.77% | 7,507 | $2.6M |
| 4 | MICROSOFT CORP | 3.61% | 2,045 | $1.1M |
| 5 | VISA INC-CLASS A SHARES | 3.51% | 2,828 | $1.1M |
| 6 | ELI LILLY & CO | 3.50% | 884 | $1.1M |
| 7 | BROADCOM INC | 3.15% | 2,507 | $943.9K |
| 8 | MASTERCARD INC - A | 3.07% | 1,616 | $921.2K |
| 9 | LAM RESEARCH CORP | 2.99% | 2,722 | $896.9K |
| 10 | ARISTA NETWORKS INC | 2.92% | 4,054 | $875.0K |
| 11 | FORTINET INC | 2.72% | 4,303 | $814.5K |
| 12 | CATERPILLAR INC | 2.69% | 991 | $806.5K |
| 13 | GE VERNOVA INC | 2.58% | 777 | $774.7K |
| 14 | MICRON TECHNOLOGY INC | 2.45% | 675 | $734.4K |
| 15 | WESTERN DIGITAL CORP | 2.31% | 1,706 | $691.6K |
| 16 | KLA CORP | 2.26% | 3,437 | $676.5K |
| 17 | CITIGROUP INC | 2.07% | 4,869 | $619.9K |
| 18 | AIRBNB INC-CLASS A | 1.95% | 3,643 | $585.2K |
| 19 | NVENT ELECTRIC PLC | 1.91% | 3,411 | $572.4K |
| 20 | META PLATFORMS INC-CLASS A | 1.86% | 774 | $558.3K |
| 21 | GILEAD SCIENCES INC | 1.84% | 3,757 | $551.7K |
| 22 | DELL TECHNOLOGIES -C | 1.83% | 946 | $547.7K |
| 23 | SCHWAB (CHARLES) CORP | 1.77% | 5,556 | $531.0K |
| 24 | POPULAR INC | 1.72% | 3,324 | $516.9K |
| 25 | TESLA INC | 1.51% | 1,197 | $452.2K |
Sector Weights
- Basic Materials: 1.00%
- Communication Services: 11.78%
- Consumer Cyclical: 4.85%
- Financial Services: 13.27%
- Healthcare: 7.61%
- Industrials: 7.37%
- Technology: 54.13%
Country Weights
- United States: 96.21%
- United Kingdom: 1.92%
- Puerto Rico: 1.77%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.