| FUND | HOLDING | % OF FUND | VALUE ($) |
|---|---|---|---|
| ROM | Microsoft (MSFT) | 16.509% | $105.8M |
| ROM | Apple (AAPL) | 15.264% | $97.9M |
| ROM | Broadcom (AVGO) | 3.273% | $21M |
| ROM | NVIDIA (NVDA) | 3.247% | $20.8M |
| ROM | Salesforce (CRM) | 2.063% | $13.2M |
| ROM | Advanced Micro Devices (AMD) | 1.908% | $12.2M |
| ROM | Adobe Systems (ADBE) | 1.69% | $10.8M |
| ROM | Qualcomm (QCOM) | 1.56% | $10M |
| ROM | Cisco Systems (CSCO) | 1.504% | $9.6M |
| ROM | Accenture (ACN) | 1.489% | $9.5M |
| ROM | Oracle (ORCL) | 1.441% | $9.2M |
| ROM | Intuit (INTU) | 1.359% | $8.7M |
| ROM | Applied Materials (AMAT) | 1.33% | $8.5M |
| ROM | Texas Instruments (TXN) | 1.305% | $8.4M |
| ROM | International Business Machines (IBM) | 1.178% | $7.6M |
| ROM | ServiceNow (NOW) | 1.148% | $7.4M |
| ROM | Micron Technology (MU) | 1.007% | $6.5M |
| ROM | Intel (INTC) | 0.986% | $6.3M |
| ROM | Lam Research (LRCX) | 0.923% | $5.9M |
| ROM | Analog Devices (ADI) | 0.786% | $5M |
| ROM | KLA-Tencor (KLAC) | 0.743% | $4.8M |
| ROM | Palo Alto Networks Inc | 0.723% | $4.6M |
| ROM | Synopsys (SNPS) | 0.649% | $4.2M |
| ROM | Cadence Design Systems (CDNS) | 0.602% | $3.9M |
| ROM | Amphenol (APH) | 0.593% | $3.8M |
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