Companies included in CLSE Page 4
This is CLSE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–338 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co | -1,246 | NS | -0.39165% |
| ROP | Roper Technologies Inc | -3,813 | NS | -0.398445% |
| S | SentinelOne Inc | -104,560 | NS | -0.409891% |
| FTNT | Fortinet Inc | -17,406 | NS | -0.411017% |
| MSTR | Strategy Inc | -10,977 | NS | -0.424739% |
| HUBS | HubSpot Inc | -5,578 | NS | -0.440849% |
| CASY | Casey's General Stores Inc | -2,196 | NS | -0.449848% |
| MIR | Mirion Technologies Inc | -70,481 | NS | -0.455088% |
| TEM | Tempus AI Inc | -28,736 | NS | -0.457209% |
| FND | Floor & Decor Holdings Inc | -22,151 | NS | -0.457275% |
| QQQ | Invesco QQQ Trust Series 1 | -2,521 | NS | -0.457444% |
| AZO | AutoZone Inc | -417 | NS | -0.467931% |
| PINS | Pinterest Inc | -95,527 | NS | -0.488936% |
| IVV | iShares Core S&P 500 ETF | -2,382 | NS | -0.490647% |
| GSAT | Globalstar Inc | -26,574 | NS | -0.49443% |
| GPGI | GPGI Inc | -74,861 | NS | -0.502159% |
| ELF | elf Beauty Inc | -18,829 | NS | -0.517869% |
| TDY | Teledyne Technologies Inc | -2,570 | NS | -0.523014% |
| ALAB | Astera Labs Inc | -15,361 | NS | -0.545399% |
| NXPI | NXP Semiconductors NV | -8,291 | NS | -0.562368% |
| TTD | Trade Desk Inc/The | -79,278 | NS | -0.564239% |
| DIS | Walt Disney Co/The | -17,882 | NS | -0.566572% |
| ZBRA | Zebra Technologies Corp | -8,473 | NS | -0.566992% |
| LYV | Live Nation Entertainment Inc | -12,258 | NS | -0.593853% |
| NOVT | Novanta Inc | -15,897 | NS | -0.638529% |
| VRTX | Vertex Pharmaceuticals Inc | -4,354 | NS | -0.646346% |
| LBRDK | Liberty Broadband Corp | -40,125 | NS | -0.654721% |
| PSKY | Paramount Skydance Corp | -162,671 | NS | -0.656651% |
| TTWO | Take-Two Interactive Software | -10,502 | NS | -0.663606% |
| TSLA | Tesla Inc | -5,711 | NS | -0.686843% |
| RBLX | ROBLOX Corp | -34,604 | NS | -0.709903% |
| MSI | Motorola Solutions Inc | -5,486 | NS | -0.790507% |
| HPE | Hewlett Packard Enterprise Co | -127,414 | NS | -0.817369% |
| MRVL | Marvell Technology Inc | -36,299 | NS | -0.885998% |
| OLED | Universal Display Corp | -38,485 | NS | -1.226829% |
| ON | ON Semiconductor Corp | -67,619 | NS | -1.343163% |
| INTC | Intel Corp | -103,990 | NS | -1.417166% |
| QCOM | QUALCOMM Inc | -33,876 | NS | -1.44095% |
SEC N-PORT snapshot as of .