ROM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	30.52%	94,628
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	22.35%	69,303
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	15.76%	48,852
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.61%	48,407
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	14.16%	43,905
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	13.63%	42,269
7	AAPL	Apple Inc.	11.04%	350,986
8	NVDA	NVIDIA Corporation	10.73%	569,590
9	MSFT	Microsoft Corporation	10.13%	172,636
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.82%	21,145
11	AVGO	Broadcom Inc.	4.67%	143,735
12	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	2.61%	8,090
13	CRM	Salesforce, Inc.	2.59%	58,373
14	ORCL	Oracle Corporation	2.16%	98,142
15	CSCO	Cisco Systems, Inc.	2.00%	243,396
16	NOW	ServiceNow, Inc.	1.84%	12,576
17	ACN	Accenture plc	1.84%	38,160
18	IBM	International Business Machines Corporation	1.74%	56,462
19	AMD	Advanced Micro Devices, Inc.	1.65%	99,091
20	ADBE	Adobe Inc.	1.58%	26,883
21	QCOM	QUALCOMM Incorporated	1.53%	67,857
22	TXN	Texas Instruments Incorporated	1.47%	55,705
23	INTU	Intuit Inc.	1.41%	17,118
24	AMAT	Applied Materials, Inc.	1.32%	50,338
25	PLTR	Palantir Technologies Inc.	1.23%	125,164
26	ANET	Arista Networks Inc	1.03%	63,082
27	MU	Micron Technology, Inc.	0.98%	67,759
28	PANW	Palo Alto Networks, Inc.	0.97%	39,963
29	ADI	Analog Devices, Inc.	0.91%	30,315
30	LRCX	Lam Research Corporation	0.86%	78,566
31	KLAC	KLA Corporation	0.85%	8,170
32	INTC	Intel Corporation	0.77%	263,291
33	CDNS	Cadence Design Systems, Inc.	0.70%	16,746
34	APH	Amphenol Corporation	0.70%	73,614
35	CRWD	CrowdStrike Holdings, Inc.	0.69%	14,208
36	SNPS	Synopsys, Inc.	0.68%	9,377
37	MSI	Motorola Solutions, Inc.	0.65%	10,202
38	ADSK	Autodesk, Inc.	0.52%	13,131
39	FTNT	Fortinet, Inc.	0.50%	38,848
40	ROP	Roper Technologies, Inc.	0.47%	6,549
41	NXPI	NXP Semiconductors N.V.	0.46%	15,522
42	WDAY	Workday, Inc.	0.44%	13,007
43	FICO	Fair Isaac Corporation	0.39%	1,485
44	TEL	TE Connectivity plc	0.36%	18,266
45	IT	Gartner, Inc.	0.33%	4,709
46	CTSH	Cognizant Technology Solutions Corporation	0.32%	30,274
47	GLW	Corning Incorporated	0.32%	47,049
48	DELL	Dell Technologies Inc.	0.28%	18,759
49	HPQ	HP Inc.	0.26%	58,849
50	MCHP	Microchip Technology Incorporated	0.26%	32,789

As of Jan 17, 2025

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