ROM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	28.03%	84,991
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	26.53%	80,434
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	16.70%	50,633
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	16.63%	50,435
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	15.28%	46,340
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	14.48%	43,905
7	AAPL	Apple Inc.	10.93%	319,120
8	NVDA	NVIDIA Corporation	9.71%	517,894
9	MSFT	Microsoft Corporation	8.94%	156,961
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	6.97%	21,145
11	AVGO	Broadcom Inc.	3.99%	130,685
12	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	2.67%	8,090
13	CRM	Salesforce, Inc.	2.29%	53,069
14	ORCL	Oracle Corporation	2.09%	89,235
15	CSCO	Cisco Systems, Inc.	1.97%	221,299
16	IBM	International Business Machines Corporation	1.87%	51,340
17	ACN	Accenture plc	1.76%	34,703
18	PLTR	Palantir Technologies Inc.	1.61%	113,798
19	ADBE	Adobe Inc.	1.52%	24,449
20	NOW	ServiceNow, Inc.	1.50%	11,429
21	TXN	Texas Instruments Incorporated	1.43%	50,653
22	QCOM	QUALCOMM Incorporated	1.42%	61,703
23	AMD	Advanced Micro Devices, Inc.	1.39%	90,100
24	INTU	Intuit Inc.	1.23%	15,568
25	AMAT	Applied Materials, Inc.	1.10%	45,763
26	PANW	Palo Alto Networks, Inc.	0.97%	36,331
27	ADI	Analog Devices, Inc.	0.92%	27,559
28	LRCX	Lam Research Corporation	0.86%	71,431
29	MU	Micron Technology, Inc.	0.85%	61,613
30	INTC	Intel Corporation	0.83%	239,386
31	ANET	Arista Networks Inc	0.79%	57,363
32	KLAC	KLA Corporation	0.78%	7,431
33	CRWD	CrowdStrike Holdings, Inc.	0.73%	12,913
34	APH	Amphenol Corporation	0.63%	66,926
35	SNPS	Synopsys, Inc.	0.56%	8,521
36	CDNS	Cadence Design Systems, Inc.	0.55%	15,223
37	MSI	Motorola Solutions, Inc.	0.55%	9,271
38	FTNT	Fortinet, Inc.	0.54%	35,327
39	ROP	Roper Technologies, Inc.	0.48%	5,957
40	ADSK	Autodesk, Inc.	0.47%	11,944
41	NXPI	NXP Semiconductors N.V.	0.47%	14,118
42	WDAY	Workday, Inc.	0.42%	11,829
43	TEL	TE Connectivity plc	0.36%	16,604
44	CTSH	Cognizant Technology Solutions Corporation	0.33%	27,521
45	FICO	Fair Isaac Corporation	0.32%	1,348
46	GLW	Corning Incorporated	0.31%	42,772
47	IT	Gartner, Inc.	0.29%	4,279
48	DELL	Dell Technologies Inc.	0.28%	17,061
49	HPQ	HP Inc.	0.26%	53,511
50	MCHP	Microchip Technology Incorporated	0.25%	29,810

As of Feb 21, 2025

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