Fund profile
Tickers
ROM
Fund manager
Total assets
$684.75 mm
Liabilities
$585.82 k
Net assets
$684.16 mm
Number of holdings
77.00
ROM stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 111.09 mm | 268.58 k shares | 16.24 | Common equity | Long | USA |
AAPL Apple Inc | 92.83 mm | 513.56 k shares | 13.57 | Common equity | Long | USA |
U.S. Treasury Bills | 58.63 mm | 60.00 mm principal | 8.57 | Short-term investment vehicle | Long | USA |
Total Return Swap
Societe Generale
|
32.98 mm | 48.42 k contracts | 4.82 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 32.75 mm | 41.40 k shares | 4.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 27.08 mm | 20.82 k shares | 3.96 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
25.66 mm | 165.83 k contracts | 3.75 | Equity derivative | N/A | USA |
Total Return Swap
BNP Paribas SA
|
16.42 mm | 70.42 k contracts | 2.40 | Equity derivative | N/A | USA |
AMD Advanced Micro Devices Inc. | 15.28 mm | 79.37 k shares | 2.23 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
14.97 mm | 66.57 k contracts | 2.19 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 14.76 mm | 47.80 k shares | 2.16 | Common equity | Long | USA |
ADBE Adobe Inc | 12.53 mm | 22.36 k shares | 1.83 | Common equity | Long | USA |
Total Return Swap
Bank of America NA
|
11.97 mm | 31.17 k contracts | 1.75 | Equity derivative | N/A | USA |
Accenture plc, Class A
|
11.56 mm | 30.83 k shares | 1.69 | Common equity | Long | Ireland |
Total Return Swap
Goldman Sachs International
|
9.82 mm | 24.09 k contracts | 1.44 | Equity derivative | N/A | USA |
CSCO Cisco Systems, Inc. | 9.62 mm | 198.98 k shares | 1.41 | Common equity | Long | USA |
INTU Intuit Inc | 9.13 mm | 13.77 k shares | 1.33 | Common equity | Long | USA |
INTC Intel Corp. | 8.92 mm | 207.11 k shares | 1.30 | Common equity | Long | USA |
Total Return Swap
Citibank NA
|
8.82 mm | 9.98 k contracts | 1.29 | Equity derivative | N/A | USA |
ORCL Oracle Corp. | 8.72 mm | 78.05 k shares | 1.27 | Common equity | Long | USA |
Repurchase Agreement | 8.67 mm | 8.67 mm principal | 1.27 | Repurchase agreement | Long | USA |
QCOM Qualcomm, Inc. | 8.63 mm | 54.67 k shares | 1.26 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.30 mm | 44.86 k shares | 1.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.28 mm | 41.09 k shares | 1.21 | Common equity | Long | USA |
NOW ServiceNow Inc | 7.77 mm | 10.07 k shares | 1.14 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.47 mm | 44.62 k shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.07 mm | 6.47 k shares | 0.89 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.89 mm | 53.94 k shares | 0.71 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.74 mm | 15.27 k shares | 0.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.70 mm | 24.48 k shares | 0.69 | Common equity | Long | USA |
KLAC KLA Corp. | 4.56 mm | 6.68 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.29 mm | 7.47 k shares | 0.63 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.07 mm | 13.36 k shares | 0.59 | Common equity | Long | USA |
Repurchase Agreement | 3.60 mm | 3.60 mm principal | 0.53 | Repurchase agreement | Long | USA |
ANET Arista Networks Inc | 3.44 mm | 12.38 k shares | 0.50 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.21 mm | 29.39 k shares | 0.47 | Common equity | Long | USA |
NXP Semiconductors NV
|
3.16 mm | 12.66 k shares | 0.46 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 2.86 mm | 5.25 k shares | 0.42 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.71 mm | 10.50 k shares | 0.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.69 mm | 8.15 k shares | 0.39 | Common equity | Long | USA |
Repurchase Agreement | 2.51 mm | 2.51 mm principal | 0.37 | Repurchase agreement | Long | USA |
MCHP Microchip Technology, Inc. | 2.24 mm | 26.58 k shares | 0.33 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.19 mm | 15.27 k shares | 0.32 | Common equity | Long | Switzerland |
FTNT Fortinet Inc | 2.16 mm | 31.31 k shares | 0.32 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.95 mm | 24.64 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 1.78 mm | 3.83 k shares | 0.26 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.69 mm | 2.35 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.67 mm | 21.16 k shares | 0.24 | Common equity | Long | USA |
CDW CDW Corp | 1.62 mm | 6.58 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.54 mm | 1.21 k shares | 0.22 | Common equity | Long | USA |
Repurchase Agreement | 1.44 mm | 1.44 mm principal | 0.21 | Repurchase agreement | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.43 mm | 4.27 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.35 mm | 8.72 k shares | 0.20 | Common equity | Long | USA |
GLW Corning, Inc. | 1.22 mm | 37.72 k shares | 0.18 | Common equity | Long | USA |
HPQ HP Inc | 1.21 mm | 42.72 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 1.07 mm | 5.84 k shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 989.98 k | 2.32 k shares | 0.14 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 959.78 k | 63.02 k shares | 0.14 | Common equity | Long | USA |
WDC Western Digital Corp. | 947.12 k | 15.93 k shares | 0.14 | Common equity | Long | USA |
NTAP Netapp Inc | 913.84 k | 10.25 k shares | 0.13 | Common equity | Long | USA |
JBL Jabil Inc | 905.32 k | 6.28 k shares | 0.13 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 901.82 k | 2.06 k shares | 0.13 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
889.09 k | 9.56 k shares | 0.13 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 861.45 k | 2.83 k shares | 0.13 | Common equity | Long | USA |
VRSN Verisign Inc. | 852.83 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 852.24 k | 6.71 k shares | 0.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 822.03 k | 7.41 k shares | 0.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 821.21 k | 7.83 k shares | 0.12 | Common equity | Long | USA |
FSLR First Solar Inc | 808.38 k | 5.25 k shares | 0.12 | Common equity | Long | USA |
TER Teradyne, Inc. | 778.17 k | 7.51 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 747.80 k | 12.22 k shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 705.41 k | 2.52 k shares | 0.10 | Common equity | Long | USA |
GEN Gen Digital Inc | 595.25 k | 27.70 k shares | 0.09 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 580.15 k | 15.67 k shares | 0.08 | Common equity | Long | USA |
FFIV F5 Inc | 548.55 k | 2.93 k shares | 0.08 | Common equity | Long | USA |
QRVO Qorvo Inc | 547.66 k | 4.78 k shares | 0.08 | Common equity | Long | USA |
Repurchase Agreement | 364.96 k | 364.96 k principal | 0.05 | Repurchase agreement | Long | USA |