ROM Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	39.72%	126,976
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	19.60%	62,654
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.14%	48,407
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	14.09%	45,056
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	13.82%	44,171
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	12.14%	38,802
7	NVDA	NVIDIA Corporation	11.23%	575,343
8	AAPL	Apple Inc.	10.81%	355,545
9	MSFT	Microsoft Corporation	9.55%	173,820
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.61%	21,145
11	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	3.43%	10,949
12	AVGO	Broadcom Inc.	3.13%	143,552
13	CRM	Salesforce, Inc.	2.64%	59,076
14	ORCL	Oracle Corporation	2.50%	97,449
15	CSCO	Cisco Systems, Inc.	1.88%	245,622
16	ACN	Accenture plc	1.84%	38,188
17	ADBE	Adobe Inc.	1.81%	27,032
18	AMD	Advanced Micro Devices, Inc.	1.81%	98,673
19	NOW	ServiceNow, Inc.	1.75%	12,559
20	IBM	International Business Machines Corporation	1.66%	56,159
21	INTU	Intuit Inc.	1.54%	17,043
22	TXN	Texas Instruments Incorporated	1.47%	55,665
23	QCOM	QUALCOMM Incorporated	1.41%	67,916
24	AMAT	Applied Materials, Inc.	1.18%	50,470
25	PANW	Palo Alto Networks, Inc.	1.04%	19,741
26	PLTR	Palantir Technologies Inc.	1.00%	122,773
27	MU	Micron Technology, Inc.	0.92%	67,602
28	ADI	Analog Devices, Inc.	0.86%	30,253
29	ANET	Arista Networks, Inc.	0.85%	15,705
30	INTC	Intel Corporation	0.85%	260,143
31	LRCX	Lam Research Corporation	0.77%	79,486
32	APH	Amphenol Corporation	0.72%	73,421
33	SNPS	Synopsys, Inc.	0.69%	9,341
34	KLAC	KLA Corporation	0.69%	8,195
35	CDNS	Cadence Design Systems, Inc.	0.68%	16,694
36	MSI	Motorola Solutions, Inc.	0.67%	10,172
37	CRWD	CrowdStrike Holdings, Inc.	0.67%	14,076
38	ADSK	Autodesk, Inc.	0.55%	13,135
39	FTNT	Fortinet, Inc.	0.48%	38,706
40	ROP	Roper Technologies, Inc.	0.48%	6,536
41	FICO	Fair Isaac Corporation	0.47%	1,495
42	NXPI	NXP Semiconductors N.V.	0.46%	15,530
43	TEL	TE Connectivity plc	0.37%	18,528
44	IT	Gartner, Inc.	0.32%	4,698
45	DELL	Dell Technologies Inc.	0.32%	17,538
46	CTSH	Cognizant Technology Solutions Corporation	0.32%	30,218
47	HPQ	HP Inc.	0.30%	59,659
48	GLW	Corning Incorporated	0.30%	46,952
49	MCHP	Microchip Technology Incorporated	0.29%	32,709
50	ANSS	ANSYS, Inc.	0.25%	5,328

As of Nov 21, 2024

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