ROM Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.74%	66,681
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	22.92%	64,375
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	17.28%	48,546
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.98%	44,893
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	15.88%	44,594
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	14.32%	40,213
7	MSFT	Microsoft Corporation	10.19%	145,972
8	NVDA	NVIDIA Corporation	10.13%	480,780
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	9.50%	26,683
10	AAPL	Apple Inc.	8.77%	294,871
11	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.67%	24,365
12	AVGO	Broadcom Inc.	3.59%	99,615
13	ORCL	Oracle Corporation	2.17%	82,856
14	PLTR	Palantir Technologies Inc.	2.04%	104,704
15	CSCO	Cisco Systems, Inc.	1.98%	203,421
16	CRM	Salesforce, Inc.	1.97%	48,879
17	IBM	International Business Machines Corporation	1.90%	47,227
18	INTU	Intuit Inc.	1.61%	14,297
19	NOW	ServiceNow, Inc.	1.60%	10,522
20	ACN	Accenture plc	1.49%	31,946
21	AMD	Advanced Micro Devices, Inc.	1.49%	82,736
22	TXN	Texas Instruments Incorporated	1.37%	46,496
23	ADBE	Adobe Inc.	1.37%	22,229
24	QCOM	QUALCOMM Incorporated	1.30%	56,489
25	AMAT	Applied Materials, Inc.	1.04%	41,509
26	PANW	Palo Alto Networks, Inc.	0.98%	33,817
27	MU	Micron Technology, Inc.	0.93%	56,894
28	CRWD	CrowdStrike Holdings, Inc.	0.86%	12,580
29	LRCX	Lam Research Corporation	0.85%	65,531
30	ADI	Analog Devices, Inc.	0.85%	25,339
31	APH	Amphenol Corporation	0.85%	61,856
32	KLAC	KLA Corporation	0.83%	6,787
33	ANET	Arista Networks Inc	0.75%	52,761
34	INTC	Intel Corporation	0.67%	221,056
35	CDNS	Cadence Design Systems, Inc.	0.62%	14,008
36	SNPS	Synopsys, Inc.	0.58%	7,895
37	MSI	Motorola Solutions, Inc.	0.52%	8,536
38	FTNT	Fortinet, Inc.	0.49%	32,492
39	ADSK	Autodesk, Inc.	0.48%	10,981
40	ROP	Roper Technologies, Inc.	0.46%	5,477
41	NXPI	NXP Semiconductors N.V.	0.41%	12,983
42	WDAY	Workday, Inc.	0.41%	10,930
43	TEL	TE Connectivity plc	0.37%	15,239
44	FICO	Fair Isaac Corporation	0.32%	1,247
45	CTSH	Cognizant Technology Solutions Corporation	0.30%	25,260
46	GLW	Corning Incorporated	0.30%	39,375
47	MCHP	Microchip Technology Incorporated	0.28%	27,465
48	DELL	Dell Technologies Inc.	0.27%	15,934
49	MPWR	Monolithic Power Systems, Inc.	0.25%	2,443
50	IT	Gartner, Inc.	0.24%	3,924
51	ANSS	ANSYS, Inc.	0.23%	4,466
52	KEYS	Keysight Technologies, Inc.	0.21%	8,832
53	STX	Seagate Technology Holdings plc	0.21%	10,813
54	GDDY	GoDaddy Inc.	0.19%	7,212
55	TYL	Tyler Technologies, Inc.	0.19%	2,186
56	HPE	Hewlett Packard Enterprise Company	0.18%	67,083
57	CDW	CDW Corporation	0.18%	6,806
58	HPQ	HP Inc.	0.18%	47,898
59	TDY	Teledyne Technologies Incorporated	0.18%	2,380
60	VRSN	VeriSign, Inc.	0.17%	4,156
61	ON	ON Semiconductor Corporation	0.17%	21,525
62	SMCI	Super Micro Computer, Inc.	0.16%	25,721
63	NTAP	NetApp, Inc.	0.16%	10,384
64	PTC	PTC Inc.	0.15%	6,145
65	WDC	Western Digital Corporation	0.15%	17,765
66	JBL	Jabil Inc.	0.15%	5,595
67	TRMB	Trimble Inc.	0.13%	12,550
68	FSLR	First Solar, Inc.	0.13%	5,468
69	FFIV	F5, Inc.	0.13%	2,944
70	GEN	Gen Digital Inc.	0.12%	27,701
71	ZBRA	Zebra Technologies Corporation	0.12%	2,625
72	TER	Teradyne, Inc.	0.11%	8,313
73	JNPR	Juniper Networks, Inc.	0.09%	16,910
74	SWKS	Skyworks Solutions, Inc.	0.09%	8,210
75	AKAM	Akamai Technologies, Inc.	0.09%	7,673
76	EPAM	EPAM Systems, Inc.	0.08%	2,897
77	ENPH	Enphase Energy, Inc.	0.04%	6,756
78	B.0 06.12.25	TREASURY BILL	n/a	75,000,000
79	n/a	UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100	n/a	51,200,000
80	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	64,506,355

As of Jun 9, 2025

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