ROM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	24.94%	72,535
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	23.44%	68,152
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	15.59%	45,343
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	15.34%	44,594
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	15.26%	44,381
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	13.83%	40,213
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	11.52%	33,488
8	NVDA	NVIDIA Corporation	10.43%	495,046
9	MSFT	Microsoft Corporation	10.20%	150,874
10	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.38%	24,365
11	AAPL	Apple Inc.	8.28%	303,184
12	AVGO	Broadcom Inc.	3.50%	95,445
13	ORCL	Oracle Corporation	2.49%	86,154
14	PLTR	Palantir Technologies Inc.	2.21%	112,676
15	CSCO	Cisco Systems, Inc.	1.97%	210,733
16	IBM	International Business Machines Corporation	1.95%	49,231
17	CRM	Salesforce, Inc.	1.87%	50,824
18	AMD	Advanced Micro Devices, Inc.	1.68%	85,887
19	INTU	Intuit Inc.	1.56%	14,809
20	NOW	ServiceNow, Inc.	1.51%	10,965
21	TXN	Texas Instruments Incorporated	1.35%	48,122
22	ACN	Accenture plc	1.33%	33,161
23	QCOM	QUALCOMM Incorporated	1.25%	58,119
24	ADBE	Adobe Inc.	1.18%	22,576
25	AMAT	Applied Materials, Inc.	1.07%	43,036
26	MU	Micron Technology, Inc.	1.01%	59,199
27	PANW	Palo Alto Networks, Inc.	0.96%	35,072
28	CRWD	CrowdStrike Holdings, Inc.	0.91%	13,194
29	LRCX	Lam Research Corporation	0.89%	67,756
30	KLAC	KLA Corporation	0.86%	7,005
31	ADI	Analog Devices, Inc.	0.85%	26,272
32	APH	Amphenol Corporation	0.84%	64,073
33	ANET	Arista Networks Inc	0.75%	54,552
34	INTC	Intel Corporation	0.71%	231,058
35	CDNS	Cadence Design Systems, Inc.	0.60%	14,463
36	SNPS	Synopsys, Inc.	0.55%	8,190
37	MSI	Motorola Solutions, Inc.	0.50%	8,842
38	FTNT	Fortinet, Inc.	0.48%	33,652
39	ADSK	Autodesk, Inc.	0.47%	11,333
40	ROP	Roper Technologies, Inc.	0.44%	5,695
41	NXPI	NXP Semiconductors N.V.	0.40%	13,382
42	WDAY	Workday, Inc.	0.37%	11,475
43	TEL	TE Connectivity plc	0.36%	15,708
44	FICO	Fair Isaac Corporation	0.32%	1,289
45	GLW	Corning Incorporated	0.29%	40,831
46	CTSH	Cognizant Technology Solutions Corporation	0.28%	26,111
47	MCHP	Microchip Technology Incorporated	0.27%	28,489
48	DELL	Dell Technologies Inc.	0.27%	15,869
49	MPWR	Monolithic Power Systems, Inc.	0.25%	2,536
50	IT	Gartner, Inc.	0.22%	4,077

As of Jun 26, 2025

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