PRNCPL CPTL APPR (LCAP)
CBOE
$34.01+$0.18 (+0.53%)
Price as of Oct 02, 2026 4:10 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NVDANVIDIA | $230.86 | 644,199 | 7.76% | $146.4M |
 AAPLApple | $330.32 | 374,691 | 6.55% | $123.4M |
 MSFTMicrosoft | $512.80 | 188,531 | 5.09% | $96.0M |
 GOOGLAlphabet-A | $338.24 | 267,160 | 4.83% | $91.1M |
 AMZNAmazon.Com | $248.23 | 304,851 | 3.99% | $75.2M |
 METAMeta Platforms-A | $725.93 | 88,764 | 3.48% | $65.6M |
 VVisa-A | $359.85 | 168,029 | 3.26% | $61.5M |
 JPMJPMorgan Chase | $333.18 | 159,528 | 2.83% | $53.4M |
 AVGOBROADCOM | $343.64 | 136,416 | 2.57% | $48.4M |
 MUMicron Technolog | $1,097.39 | 45,373 | 2.56% | $48.3M |
 LLYEli Lilly & Co | $1,149.85 | 38,992 | 2.45% | $46.2M |
 LRCXLAM RESEARCH | $340.10 | 125,413 | 2.15% | $40.6M |
 TWLOTWILIO-A | $301.27 | 137,121 | 2.12% | $39.9M |
$965.88 | 40,567 | 2.09% | $39.4M | |
 RSGRepublic Service | $206.31 | 181,746 | 2.04% | $38.5M |
 COSTCostco Whsl | $914.94 | 40,928 | 2.01% | $37.8M |
 KOCoca-Cola Co | $86.10 | 435,236 | 2.00% | $37.8M |
 TMOThermo Fisher Sc | $652.51 | 52,901 | 1.91% | $36.0M |
 XOMEXXONMOBIL HLDG | $163.82 | 197,024 | 1.69% | $31.8M |
 AXPAmerican Express | $302.09 | 104,082 | 1.69% | $31.8M |
 MPCMarathon Petro | $420.15 | 80,071 | 1.67% | $31.4M |
 MCKMckesson | $898.82 | 36,014 | 1.65% | $31.1M |
 AMDAdvanced Micro D | $615.73 | 46,363 | 1.49% | $28.2M |
 WDCWestern Digital | $462.56 | 61,624 | 1.48% | $27.9M |
 NOWServiceNow | $137.76 | 212,814 | 1.47% | $27.7M |
 AMPAmeriprise Fincl | $494.82 | 51,075 | 1.35% | $25.4M |
 CBChubb N | $331.30 | 73,580 | 1.30% | $24.4M |
 TJXTjx Companies | $133.59 | 176,681 | 1.25% | $23.6M |
 GEVGE Vernova | $987.45 | 24,484 | 1.25% | $23.6M |
 TSLATesla | $354.11 | 64,564 | 1.21% | $22.8M |
Holdings by Sector
- Technology25.93%
- Healthcare14.81%
- Industrials12.96%
- Financial Services11.11%
- Consumer Cyclical9.26%
- Communication Services9.26%
- Consumer Defensive3.70%
- Utilities3.70%
- Real Estate3.70%
- Energy3.70%
- Basic Materials1.85%