PRNCPL CPTL APPR (LCAP)
CBOE
$33.14-$0.24 (-0.72%)
Price as of Jun 03, 2026 4:04 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NVDANVIDIA | $222.57 | 114,943 | 7.71% | $24.6M |
 AAPLApple | $315.20 | 65,656 | 6.43% | $20.5M |
 GOOGLAlphabet-A | $361.85 | 48,217 | 5.89% | $18.8M |
 MSFTMicrosoft | $441.31 | 35,130 | 4.70% | $15.0M |
 AMZNAmazon.Com | $256.52 | 50,031 | 4.29% | $13.7M |
 AVGOBROADCOM | $481.57 | 31,042 | 4.15% | $13.2M |
 VVisa-A | $317.32 | 25,515 | 2.60% | $8.3M |
 LRCXLAM RESEARCH | $334.41 | 25,932 | 2.58% | $8.2M |
 CASYCasey's Gen Stor | $754.21 | 10,026 | 2.45% | $7.8M |
 PANWPALO ALTO NET | $297.18 | 30,024 | 2.42% | $7.7M |
 JPMJPMorgan Chase | $300.96 | 25,974 | 2.41% | $7.7M |
 LLYEli Lilly & Co | $1,064.15 | 6,624 | 2.34% | $7.5M |
 MPCMarathon Petro | $263.06 | 27,668 | 2.18% | $7.0M |
 TJXTjx Companies | $153.69 | 44,438 | 2.16% | $6.9M |
 METAMeta Platforms-A | $597.63 | 10,426 | 2.07% | $6.6M |
 TSLATesla | $423.74 | 13,483 | 1.87% | $6.0M |
$563.10 | 10,272 | 1.71% | $5.5M | |
 RSGRepublic Service | $201.67 | 25,774 | 1.64% | $5.2M |
 XOMExxon Mobil | $149.56 | 34,710 | 1.60% | $5.1M |
 MCKMckesson | $736.78 | 6,357 | 1.51% | $4.8M |
 GEVGE Vernova | $969.67 | 4,768 | 1.49% | $4.7M |
 AMDAdvanced Micro D | $521.54 | 8,992 | 1.46% | $4.7M |
 NVSNovartis Sp ADR | $143.48 | 30,429 | 1.44% | $4.6M |
 MUMicron Technolog | $1,064.10 | 4,916 | 1.42% | $4.5M |
 COSTCostco Whsl | $954.27 | 4,488 | 1.40% | $4.5M |
 TMOThermo Fisher Sc | $482.08 | 8,973 | 1.37% | $4.4M |
$836.32 | 5,118 | 1.37% | $4.4M | |
 TWLOTWILIO-A | $229.30 | 22,251 | 1.29% | $4.1M |
 AXPAmerican Express | $310.97 | 12,950 | 1.28% | $4.1M |
 ORLYO Reilly Auto | $86.23 | 45,595 | 1.27% | $4.1M |
Holdings by Sector
- Technology23.64%
- Financial Services14.55%
- Industrials12.73%
- Healthcare12.73%
- Consumer Cyclical10.91%
- Communication Services9.09%
- Energy3.64%
- Real Estate3.64%
- Basic Materials3.64%
- Utilities3.64%
- Consumer Defensive1.82%