PRNCPL CPTL APPR (LCAP)
CBOE
$33.34$0.00 (0.00%)
Price as of Sep 11, 2026 4:10 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NVDANVIDIA | $218.29 | 640,979 | 7.60% | $140.0M |
 AAPLApple | $332.27 | 372,815 | 6.61% | $121.8M |
 MSFTMicrosoft | $495.63 | 191,683 | 5.13% | $94.4M |
 GOOGLAlphabet-A | $338.50 | 267,071 | 4.83% | $88.8M |
 AMZNAmazon.Com | $256.78 | 321,397 | 4.40% | $81.0M |
 VVisa-A | $370.45 | 164,189 | 3.28% | $60.3M |
 JPMJPMorgan Chase | $356.23 | 158,730 | 3.05% | $56.1M |
 MPCMarathon Petro | $395.93 | 136,422 | 2.91% | $53.5M |
 AVGOBROADCOM | $361.99 | 135,730 | 2.66% | $49.0M |
 LLYEli Lilly & Co | $1,115.70 | 38,796 | 2.37% | $43.6M |
 RSGRepublic Service | $222.74 | 180,836 | 2.17% | $40.0M |
 MUMicron Technolog | $975.26 | 39,234 | 2.08% | $38.3M |
 KOCoca-Cola Co | $88.29 | 433,052 | 2.07% | $38.0M |
$950.23 | 40,357 | 2.05% | $37.7M | |
 LRCXLAM RESEARCH | $298.22 | 124,783 | 2.02% | $37.2M |
 COSTCostco Whsl | $904.77 | 40,718 | 2.00% | $36.7M |
 METAMeta Platforms-A | $648.03 | 55,836 | 1.95% | $36.0M |
 AXPAmerican Express | $324.69 | 103,564 | 1.80% | $33.2M |
 MCKMckesson | $881.51 | 37,375 | 1.79% | $32.9M |
 XOMEXXONMOBIL HLDG | $165.99 | 196,044 | 1.76% | $32.4M |
 TMOThermo Fisher Sc | $609.82 | 52,635 | 1.72% | $31.7M |
 TWLOTWILIO-A | $227.35 | 136,435 | 1.71% | $31.5M |
 WDCWestern Digital | $447.18 | 61,316 | 1.54% | $28.3M |
 AMPAmeriprise Fincl | $557.61 | 50,823 | 1.53% | $28.1M |
 NOWServiceNow | $132.53 | 211,750 | 1.51% | $27.8M |
 BACBank of America | $62.69 | 411,555 | 1.40% | $25.7M |
 CBChubb N | $338.25 | 73,216 | 1.34% | $24.7M |
 TSLATesla | $365.44 | 64,242 | 1.27% | $23.4M |
 GEVGE Vernova | $957.27 | 24,358 | 1.22% | $22.5M |
 BRK.BBerkshire Hath-B | $510.37 | 43,846 | 1.21% | $22.2M |
Holdings by Sector
- Technology25.45%
- Healthcare14.55%
- Financial Services12.73%
- Industrials12.73%
- Consumer Cyclical9.09%
- Communication Services9.09%
- Consumer Defensive3.64%
- Utilities3.64%
- Real Estate3.64%
- Energy3.64%
- Basic Materials1.82%