PRNCPL CPTL APPR (LCAP)
CBOE
$33.76+$0.02 (+0.04%)
Price as of Oct 22, 2026 5:44 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NVDANVIDIA | $212.21 | 646,959 | 7.32% | $140.0M |
 AAPLApple | $348.22 | 387,979 | 6.88% | $131.7M |
 MSFTMicrosoft | $521.08 | 189,335 | 5.26% | $100.7M |
 GOOGLAlphabet-A | $324.22 | 264,363 | 4.70% | $90.0M |
 AMZNAmazon.Com | $250.38 | 306,159 | 4.20% | $80.4M |
 VVisa-A | $414.34 | 168,749 | 3.58% | $68.6M |
 METAMeta Platforms-A | $697.52 | 89,148 | 3.23% | $61.9M |
 LLYEli Lilly & Co | $1,306.69 | 39,767 | 2.67% | $51.0M |
 JPMJPMorgan Chase | $336.54 | 148,267 | 2.60% | $49.7M |
 AVGOBROADCOM | $323.24 | 137,004 | 2.39% | $45.8M |
 COSTCostco Whsl | $1,018.21 | 44,287 | 2.30% | $44.0M |
 KOCoca-Cola Co | $95.34 | 462,464 | 2.26% | $43.2M |
 RSGRepublic Service | $241.90 | 182,526 | 2.22% | $42.5M |
$893.21 | 40,747 | 2.01% | $38.5M | |
 MPCMarathon Petro | $459.28 | 80,419 | 2.00% | $38.2M |
 TMOThermo Fisher Sc | $676.54 | 54,808 | 1.97% | $37.7M |
 MCKMckesson | $1,012.34 | 36,170 | 1.95% | $37.3M |
 MUMicron Technolog | $856.49 | 41,009 | 1.92% | $36.7M |
 TWLOTWILIO-A | $253.63 | 137,709 | 1.86% | $35.6M |
 XOMEXXONMOBIL HLDG | $178.23 | 197,864 | 1.84% | $35.2M |
 AXPAmerican Express | $325.17 | 104,526 | 1.74% | $33.3M |
 NOWServiceNow | $157.00 | 213,726 | 1.67% | $32.0M |
 BRK.BBerkshire Hath-B | $546.97 | 57,415 | 1.62% | $31.0M |
 LRCXLAM RESEARCH | $230.15 | 112,295 | 1.55% | $29.6M |
 CBChubb N | $363.95 | 73,892 | 1.38% | $26.4M |
 HLTHiltn Wrld Hldgs | $358.07 | 73,307 | 1.38% | $26.3M |
 TJXTjx Companies | $147.38 | 177,437 | 1.36% | $26.1M |
 AMPAmeriprise Fincl | $496.83 | 51,291 | 1.31% | $25.0M |
 AMDAdvanced Micro D | $507.93 | 46,567 | 1.30% | $24.9M |
 TSLATesla | $374.58 | 64,840 | 1.27% | $24.2M |
Holdings by Sector
- Technology25.93%
- Healthcare14.81%
- Industrials12.96%
- Financial Services11.11%
- Consumer Cyclical9.26%
- Communication Services9.26%
- Consumer Defensive3.70%
- Real Estate3.70%
- Utilities3.70%
- Energy3.70%
- Basic Materials1.85%