PRNCPL CPTL APPR (LCAP)
CBOE
$33.17-$0.15 (-0.46%)
Price as of Nov 13, 2026 12:43 PM ESTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 AAPLApple | $354.88 | 389,773 | 7.26% | $135.8M |
 MSFTMicrosoft | $523.00 | 223,737 | 6.38% | $119.3M |
 NVDANVIDIA | $166.19 | 641,929 | 5.80% | $108.4M |
 AMZNAmazon.Com | $267.44 | 284,779 | 4.12% | $77.1M |
 GOOGLAlphabet-A | $298.70 | 265,585 | 4.08% | $76.3M |
 VVisa-A | $420.31 | 169,529 | 3.83% | $71.7M |
 LLYEli Lilly & Co | $1,425.55 | 39,949 | 3.06% | $57.2M |
 AVGOBROADCOM | $364.36 | 163,415 | 2.90% | $54.3M |
 JPMJPMorgan Chase | $342.82 | 148,956 | 2.72% | $51.0M |
 METAMeta Platforms-A | $623.61 | 75,939 | 2.60% | $48.7M |
 COSTCostco Whsl | $1,092.21 | 44,495 | 2.54% | $47.4M |
 RSGRepublic Service | $253.00 | 183,371 | 2.43% | $45.4M |
 KOCoca-Cola Co | $97.44 | 464,609 | 2.41% | $45.0M |
$955.98 | 43,818 | 2.26% | $42.3M | |
 TMOThermo Fisher Sc | $699.44 | 55,068 | 2.11% | $39.5M |
 MCKMckesson | $1,077.05 | 36,339 | 2.10% | $39.3M |
 UNPUnion Pacific | $304.20 | 123,059 | 1.98% | $37.0M |
 BRK.BBerkshire Hath-B | $589.83 | 63,411 | 1.98% | $37.0M |
 XOMEXXONMOBIL HLDG | $169.78 | 208,026 | 1.83% | $34.2M |
 AMDAdvanced Micro D | $585.30 | 62,325 | 1.72% | $32.1M |
 CBChubb N | $371.76 | 84,466 | 1.67% | $31.2M |
 HLTHILTN WRLD HLDGS | $372.73 | 80,236 | 1.63% | $30.5M |
 LRCXLAM RESEARCH | $233.78 | 136,657 | 1.63% | $30.4M |
 AXPAmerican Express | $318.06 | 91,775 | 1.59% | $29.7M |
 MUMicron Technolog | $798.44 | 38,154 | 1.48% | $27.7M |
 AMPAmeriprise Fincl | $513.48 | 51,525 | 1.43% | $26.8M |
 TSLATesla | $397.45 | 66,413 | 1.35% | $25.2M |
 LINLINDE | $522.49 | 39,428 | 1.10% | $20.6M |
 CMGChipotle Mexican | $35.17 | 560,858 | 1.08% | $20.1M |
 NVSNovartis Sp ADR | $160.25 | 122,293 | 1.07% | $20.0M |
Holdings by Sector
- Technology23.64%
- Healthcare16.36%
- Industrials12.73%
- Consumer Cyclical10.91%
- Financial Services10.91%
- Communication Services7.27%
- Utilities5.45%
- Energy3.64%
- Real Estate3.64%
- Consumer Defensive3.64%
- Basic Materials1.82%