ROM Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	41.08%	123,126
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	22.11%	66,267
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	20.47%	61,371
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	17.58%	52,682
5	MSFT	Microsoft Corporation	17.43%	254,862
6	AAPL	Apple Inc	14.88%	526,395
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	9.23%	27,659
8	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	8.04%	24,091
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	7.29%	21,852
10	AVGO	Broadcom Inc.	3.35%	15,957
11	NVDA	NVIDIA Corporation	3.10%	23,290
12	CRM	Salesforce, Inc.	2.20%	47,728
13	AMD	Advanced Micro Devices, Inc.	2.02%	79,685
14	ADBE	Adobe Inc.	1.78%	22,289
15	ACN	Accenture plc	1.62%	30,919
16	CSCO	Cisco Systems, Inc.	1.62%	200,331
17	ORCL	Oracle Corporation	1.52%	78,615
18	QCOM	QUALCOMM Incorporated	1.51%	55,017
19	INTU	Intuit Inc.	1.47%	13,800
20	IBM	International Business Machines Corporation	1.39%	45,104
21	AMAT	Applied Materials, Inc.	1.35%	41,034
22	TXN	Texas Instruments Incorporated	1.31%	44,840
23	NOW	ServiceNow, Inc.	1.26%	10,111
24	INTC	Intel Corporation	1.20%	208,479
25	MU	Micron Technology, Inc.	1.02%	54,411
26	LRCX	Lam Research Corporation	0.96%	6,476
27	ADI	Analog Devices, Inc.	0.80%	24,441
28	PANW	Palo Alto Networks, Inc.	0.76%	15,561
29	KLAC	KLA Corporation	0.73%	6,658
30	SNPS	Synopsys, Inc.	0.66%	7,513
31	CDNS	Cadence Design Systems, Inc.	0.62%	13,427
32	APH	Amphenol Corporation	0.57%	29,562
33	ANET	Arista Networks, Inc.	0.53%	12,429
34	NXPI	NXP Semiconductors N.V.	0.50%	12,695
35	ROP	Roper Technologies, Inc.	0.47%	5,262
36	MSI	Motorola Solutions, Inc.	0.47%	8,172
37	MCHP	Microchip Technology Incorporated	0.40%	26,633
38	ADSK	Autodesk, Inc.	0.38%	10,539
39	TEL	TE Connectivity Ltd.	0.36%	15,219
40	FTNT	Fortinet, Inc.	0.34%	31,425
41	SMCI	Super Micro Computer, Inc.	0.31%	2,489
42	IT	Gartner, Inc.	0.29%	3,843
43	CTSH	Cognizant Technology Solutions Corporation	0.28%	24,551
44	CDW	CDW Corporation	0.27%	6,593
45	MPWR	Monolithic Power Systems, Inc.	0.25%	2,371
46	FICO	Fair Isaac Corporation	0.24%	1,214
47	ANSS	ANSYS, Inc.	0.23%	4,273
48	ON	ON Semiconductor Corporation	0.23%	21,080
49	KEYS	Keysight Technologies, Inc.	0.21%	8,618
50	HPQ	HP Inc.	0.20%	42,990

As of Apr 24, 2024

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