ROM Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	24.92%	75,972
2	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BNP PARIBAS	22.14%	67,494
3	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP UBS AG	21.09%	64,281
4	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP JPMORGAN CHASE BANK NA	17.33%	52,827
5	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BARCLAYS CAPITAL	13.96%	42,571
6	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	13.69%	41,725
7	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP CITIBANK NA	9.76%	29,766
8	NVDA	NVIDIA Corporation	9.75%	468,324
9	n/a	TECHNOLOGY SELECT SECTOR INDEX SWAP SOCIETE GENERALE	8.62%	26,266
10	MSFT	Microsoft Corporation	8.52%	142,669
11	AAPL	Apple Inc.	8.50%	284,853
12	AVGO	Broadcom Inc.	3.53%	90,259
13	ORCL	Oracle Corporation	2.54%	76,874
14	PLTR	Palantir Technologies Inc.	2.53%	121,824
15	CSCO	Cisco Systems, Inc.	1.67%	212,115
16	IBM	International Business Machines Corporation	1.66%	49,903
17	AMD	Advanced Micro Devices, Inc.	1.62%	86,938
18	CRM	Salesforce, Inc.	1.46%	51,215
19	INTU	Intuit Inc.	1.22%	14,945
20	NOW	ServiceNow, Inc.	1.22%	11,144
21	QCOM	QUALCOMM Incorporated	1.14%	57,783
22	APP	AppLovin Corporation	1.13%	14,502
23	MU	Micron Technology, Inc.	1.10%	59,953
24	TXN	Texas Instruments Incorporated	1.05%	48,704
25	AMAT	Applied Materials, Inc.	1.02%	42,985

As of Sep 26, 2025

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