ROM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	25.68%	74,492
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.49%	68,152
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	15.63%	45,343
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.30%	44,381
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	14.96%	43,405
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	13.86%	40,213
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	11.54%	33,488
8	NVDA	NVIDIA Corporation	10.42%	488,286
9	MSFT	Microsoft Corporation	10.00%	148,814
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.40%	24,365
11	AAPL	Apple Inc.	8.29%	299,044
12	AVGO	Broadcom Inc.	3.50%	94,145
13	ORCL	Oracle Corporation	2.51%	84,974
14	PLTR	Palantir Technologies Inc.	2.05%	111,136
15	CSCO	Cisco Systems, Inc.	1.95%	207,853
16	IBM	International Business Machines Corporation	1.93%	48,561
17	CRM	Salesforce, Inc.	1.85%	50,134
18	AMD	Advanced Micro Devices, Inc.	1.62%	84,717
19	INTU	Intuit Inc.	1.55%	14,609
20	NOW	ServiceNow, Inc.	1.50%	10,815
21	TXN	Texas Instruments Incorporated	1.33%	47,462
22	ACN	Accenture plc	1.32%	32,711
23	QCOM	QUALCOMM Incorporated	1.23%	57,329
24	ADBE	Adobe Inc.	1.16%	22,266
25	AMAT	Applied Materials, Inc.	1.05%	42,446
26	MU	Micron Technology, Inc.	0.97%	58,389
27	PANW	Palo Alto Networks, Inc.	0.96%	34,592
28	CRWD	CrowdStrike Holdings, Inc.	0.90%	13,014
29	LRCX	Lam Research Corporation	0.88%	66,836
30	APH	Amphenol Corporation	0.84%	63,203
31	KLAC	KLA Corporation	0.84%	6,905
32	ADI	Analog Devices, Inc.	0.83%	25,912
33	ANET	Arista Networks Inc	0.74%	53,812
34	INTC	Intel Corporation	0.69%	227,908
35	CDNS	Cadence Design Systems, Inc.	0.59%	14,263
36	SNPS	Synopsys, Inc.	0.56%	8,080
37	MSI	Motorola Solutions, Inc.	0.50%	8,722
38	FTNT	Fortinet, Inc.	0.47%	33,192
39	ADSK	Autodesk, Inc.	0.47%	11,183
40	ROP	Roper Technologies, Inc.	0.43%	5,615
41	NXPI	NXP Semiconductors N.V.	0.39%	13,202
42	WDAY	Workday, Inc.	0.37%	11,315
43	TEL	TE Connectivity plc	0.35%	15,498
44	FICO	Fair Isaac Corporation	0.31%	1,269
45	GLW	Corning Incorporated	0.29%	40,271
46	CTSH	Cognizant Technology Solutions Corporation	0.27%	25,751
47	MCHP	Microchip Technology Incorporated	0.27%	28,099
48	DELL	Dell Technologies Inc.	0.26%	15,649
49	MPWR	Monolithic Power Systems, Inc.	0.25%	2,506
50	IT	Gartner, Inc.	0.22%	4,017

As of Jun 30, 2025

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