Fund profile
Tickers
ROM
Fund manager
Total assets
$599.67 mm
Liabilities
$575.08 k
Net assets
$599.09 mm
Number of holdings
78.00
ROM stock data
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 113.16 mm | 298.66 k shares | 18.89 | Common equity | Long | USA |
AAPL Apple Inc | 106.43 mm | 560.29 k shares | 17.76 | Common equity | Long | USA |
Total Return Swap
Societe Generale
|
23.62 mm | 49.15 k contracts | 3.94 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 20.98 mm | 22.66 k shares | 3.50 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.05 mm | 42.86 k shares | 3.35 | Common equity | Long | USA |
ADBE Adobe Inc | 14.42 mm | 23.60 k shares | 2.41 | Common equity | Long | USA |
Total Return Swap
J.P. Morgan Securities
|
13.02 mm | 163.84 k contracts | 2.17 | Equity derivative | N/A | USA |
CRM Salesforce Inc | 12.70 mm | 50.43 k shares | 2.12 | Common equity | Long | USA |
Accenture plc, Class A
|
10.88 mm | 32.66 k shares | 1.82 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 10.21 mm | 210.98 k shares | 1.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 10.13 mm | 83.65 k shares | 1.69 | Common equity | Long | USA |
INTC Intel Corp. | 9.69 mm | 216.83 k shares | 1.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.47 mm | 81.51 k shares | 1.58 | Common equity | Long | USA |
INTU Intuit Inc | 8.29 mm | 14.50 k shares | 1.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.48 mm | 47.17 k shares | 1.25 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.46 mm | 57.78 k shares | 1.24 | Common equity | Long | USA |
Total Return Swap
BNP Paribas SA
|
7.33 mm | 37.76 k contracts | 1.22 | Equity derivative | N/A | USA |
NOW ServiceNow Inc | 7.24 mm | 10.56 k shares | 1.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.18 mm | 47.01 k shares | 1.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.51 mm | 43.48 k shares | 1.09 | Common equity | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
6.06 mm | 6.06 mm principal | 1.01 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
5.50 mm | 42.13 k contracts | 0.92 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
5.17 mm | 19.85 k contracts | 0.86 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
5.11 mm | 18.82 k contracts | 0.85 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
5.00 mm | 60.71 k contracts | 0.83 | Equity derivative | N/A | USA |
LRCX Lam Research Corp. | 4.94 mm | 6.90 k shares | 0.82 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.76 mm | 25.96 k shares | 0.79 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 4.67 mm | 15.84 k shares | 0.78 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.32 mm | 56.71 k shares | 0.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.28 mm | 7.88 k shares | 0.71 | Common equity | Long | USA |
KLAC KLA Corp. | 3.85 mm | 7.08 k shares | 0.64 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.85 mm | 14.07 k shares | 0.64 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.97 mm | 5.53 k shares | 0.50 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.85 mm | 12.98 k shares | 0.48 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.81 mm | 30.88 k shares | 0.47 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.79 mm | 8.65 k shares | 0.47 | Common equity | Long | USA |
NXP Semiconductors NV
|
2.72 mm | 13.35 k shares | 0.45 | Common equity | Long | Netherlands |
Repurchase Agreement
ING Financial Markets LLC
|
2.63 mm | 2.63 mm principal | 0.44 | Repurchase agreement | Long | USA |
ADSK Autodesk Inc. | 2.42 mm | 11.07 k shares | 0.40 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.35 mm | 28.18 k shares | 0.39 | Common equity | Long | USA |
TE Connectivity Ltd.
|
2.13 mm | 16.25 k shares | 0.36 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.84 mm | 26.15 k shares | 0.31 | Common equity | Long | USA |
IT Gartner, Inc. | 1.77 mm | 4.08 k shares | 0.30 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.77 mm | 33.75 k shares | 0.30 | Common equity | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.60 mm | 1.60 mm principal | 0.27 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corp. | 1.59 mm | 22.34 k shares | 0.27 | Common equity | Long | USA |
CDW CDW Corp | 1.46 mm | 6.94 k shares | 0.24 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.40 mm | 1.29 k shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.36 mm | 2.47 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.32 mm | 4.49 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 1.32 mm | 44.92 k shares | 0.22 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.25 mm | 9.24 k shares | 0.21 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.20 mm | 1.20 mm principal | 0.20 | Repurchase agreement | Long | USA |
GLW Corning, Inc. | 1.13 mm | 39.75 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.13 mm | 66.87 k shares | 0.19 | Common equity | Long | USA |
NTAP Netapp Inc | 997.52 k | 10.92 k shares | 0.17 | Common equity | Long | USA |
VRSN Verisign Inc. | 985.67 k | 4.65 k shares | 0.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 982.01 k | 2.44 k shares | 0.16 | Common equity | Long | USA |
PTC PTC Inc | 968.08 k | 6.15 k shares | 0.16 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 909.11 k | 7.87 k shares | 0.15 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 890.86 k | 2.18 k shares | 0.15 | Common equity | Long | USA |
FSLR First Solar Inc | 872.68 k | 5.53 k shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 800.21 k | 16.56 k shares | 0.13 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 799.87 k | 8.25 k shares | 0.13 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
789.89 k | 9.99 k shares | 0.13 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 774.83 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
TER Teradyne, Inc. | 735.44 k | 7.97 k shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 713.20 k | 7.06 k shares | 0.12 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
673.44 k | 673.44 k principal | 0.11 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
673.44 k | 673.44 k principal | 0.11 | Repurchase agreement | Long | USA |
GEN Gen Digital Inc | 643.26 k | 29.13 k shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 629.89 k | 2.66 k shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 596.52 k | 12.86 k shares | 0.10 | Common equity | Long | USA |
FFIV F5 Inc | 525.55 k | 3.07 k shares | 0.09 | Common equity | Long | USA |
QRVO Qorvo Inc | 489.16 k | 5.07 k shares | 0.08 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 473.35 k | 16.64 k shares | 0.08 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 232.42 k | 2.93 k shares | 0.04 | Common equity | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
168.36 k | 168.36 k principal | 0.03 | Repurchase agreement | Long | USA |