ROCY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.19%	$21M	104,721	US
2	AAPLApple Inc.	Equity	6.57%	$17M	58,093	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.22%	$13M	37,334	US
4	MSFTMicrosoft Corp	Equity	4.87%	$12M	33,371	US
5	AMZNAmazon.Com Inc	Equity	4.06%	$10M	43,609	US
6	MUMicron Technology, Inc.	Equity	2.94%	$7.5M	6,511	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.55%	$6.5M	17,283	US
8	JPMorgan U.S. Government Money Market Fund	Cash	2.45%	$6.3M	6,271,012	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.38%	$6.1M	10,788	US
10	WFCWells Fargo & Co.	Equity	2.11%	$5.4M	65,201	US
11	LRCXLam Research Corp	Equity	1.72%	$4.4M	10,175	US
12	AMDAdvanced Micro Devices	Equity	1.65%	$4.2M	7,266	US
13	XOMExxonMobil Holdings Corporation	Equity	1.60%	$4.1M	29,927	US
14	MAMastercard Incorporated	Equity	1.54%	$3.9M	7,659	US
15	TSLATesla, Inc. Common Stock	Equity	1.52%	$3.9M	9,216	US
16	LLYEli Lilly & Co.	Equity	1.44%	$3.7M	3,067	US
17	ABBVABBVIE INC.	Equity	1.43%	$3.7M	14,563	US
18	Seagate Technology Holdings plc	Equity	1.35%	$3.5M	3,586	IE
19	BACBank of America Corporation	Equity	1.29%	$3.3M	57,763	US
20	PMPhilip Morris International Inc.	Equity	1.20%	$3.1M	16,969	US
21	CSXCSX Corporation	Equity	1.18%	$3.0M	63,534	US
22	AXPAmerican Express Company	Equity	1.05%	$2.7M	7,957	US
23	RTXRTX Corporation	Equity	1.04%	$2.7M	14,075	US
24	HWMHowmet Aerospace Inc.	Equity	1.02%	$2.6M	9,672	US
25	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.00%	$2.6M	6,165	US
26	BMYBristol-Myers Squibb Co.	Equity	0.90%	$2.3M	39,850	US
27	LOWLowe's Companies Inc.	Equity	0.85%	$2.2M	9,845	US
28	Trane Technologies plc	Equity	0.83%	$2.1M	4,325	IE
29	MSMorgan Stanley	Equity	0.81%	$2.1M	9,939	US
30	EOGEOG Resources, Inc.	Equity	0.78%	$2.0M	15,412	US
31	APHAmphenol Corporation	Equity	0.78%	$2.0M	11,307	US
32	SOThe Southern Company	Equity	0.74%	$1.9M	19,847	US
33	COPConocoPhillips	Equity	0.74%	$1.9M	18,117	US
34	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.72%	$1.8M	3,664	US
35	GEVGE Vernova Inc.	Equity	0.69%	$1.8M	1,510	US
36	TMOThermo Fisher Scientific, Inc.	Equity	0.69%	$1.8M	3,538	US
37	PGRProgressive Corporation	Equity	0.68%	$1.7M	8,005	US
38	SYKStryker Corporation	Equity	0.68%	$1.7M	5,488	US
39	NXP Semiconductors NV	Equity	0.67%	$1.7M	6,118	NL
40	DEDeere & Company	Equity	0.67%	$1.7M	2,705	US
41	SCHWThe Charles Schwab Corporation	Equity	0.66%	$1.7M	18,431	US
42	NEENextEra Energy, Inc.	Equity	0.66%	$1.7M	19,249	US
43	Eaton Corp. plc	Equity	0.66%	$1.7M	3,963	IE
44	MMM3M Company	Equity	0.66%	$1.7M	10,395	US
45	ADIAnalog Devices, Inc.	Equity	0.64%	$1.6M	4,136	US
46	MDLZMondelez International, Inc. Class A	Equity	0.64%	$1.6M	28,339	US
47	MCDMcDonald's Corporation	Equity	0.64%	$1.6M	6,023	US
48	AMPAmeriprise Financial, Inc.	Equity	0.63%	$1.6M	3,507	US
49	DOVDover Corporation	Equity	0.62%	$1.6M	7,124	US
50	HPEHewlett Packard Enterprise Company	Equity	0.61%	$1.6M	34,802	US
51	HLTHilton Worldwide Holdings Inc.	Equity	0.60%	$1.5M	4,671	US
52	NOCNorthrop Grumman Corp.	Equity	0.58%	$1.5M	2,925	US
53	DISThe Walt Disney Company	Equity	0.58%	$1.5M	15,302	US
54	ETREntergy Corporation	Equity	0.58%	$1.5M	12,817	US
55	PLDPROLOGIS, INC.	Equity	0.57%	$1.4M	10,678	US
56	ASML Holding NV	Equity	0.56%	$1.4M	723	NL
57	DLRDigital Realty Trust, Inc.	Equity	0.54%	$1.4M	7,659	US
58	TJXTJX Companies, Inc. (The)	Equity	0.53%	$1.4M	8,933	US
59	REGNRegeneron Pharmaceuticals Inc	Equity	0.52%	$1.3M	2,123	US
60	CMSCMS Energy Corporation	Equity	0.52%	$1.3M	17,267	US
61	Medtronic plc	Equity	0.51%	$1.3M	16,591	IE
62	PFGCPerformance Food Group Company	Equity	0.49%	$1.3M	11,260	US
63	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.47%	$1.2M	1,590	US
64	CMECME Group Inc.	Equity	0.46%	$1.2M	5,331	US
65	STTState Street Corporation	Equity	0.46%	$1.2M	6,888	US
66	PEPPepsiCo, Inc.	Equity	0.45%	$1.1M	8,492	US
67	AZOAutoZone, Inc.	Equity	0.43%	$1.1M	346	US
68	INTCIntel Corp	Equity	0.43%	$1.1M	7,800	US
69	WMTWalmart Inc. Common Stock	Equity	0.42%	$1.1M	9,530	US
70	TAT&T Inc.	Equity	0.42%	$1.1M	51,472	US
71	VTRVentas, Inc.	Equity	0.41%	$1.1M	11,952	US
72	CMCSAComcast Corp	Equity	0.41%	$1.1M	43,184	US
73	METMetLife, Inc.	Equity	0.40%	$1.0M	12,062	US
74	JNJJohnson & Johnson	Equity	0.38%	$983K	3,869	US
75	VRTXVertex Pharmaceuticals Inc	Equity	0.38%	$961K	1,934	US
76	CIThe Cigna Group	Equity	0.37%	$949K	3,444	US
77	EWEdwards Lifesciences Corp	Equity	0.37%	$939K	10,379	US
78	GLWCorning Incorporated	Equity	0.36%	$924K	3,617	US
79	VMCVulcan Materials Company(Holding Company)	Equity	0.36%	$919K	3,114	US
80	CRMSalesforce, Inc.	Equity	0.34%	$872K	5,567	US
81	Axalta Coating Systems Ltd.	Equity	0.33%	$853K	24,926	BM
82	KOCoca-Cola Company	Equity	0.33%	$838K	10,316	US
83	ELANElanco Animal Health Incorporated Common Stock	Equity	0.32%	$816K	33,167	US
84	UPSUnited Parcel Service, Inc. Class B	Equity	0.32%	$815K	7,580	US
85	BXBlackstone Inc.	Equity	0.31%	$801K	6,809	US
86	FCNCAFirst Citizens BancShares Inc	Equity	0.31%	$782K	376	US
87	QQnity Electronics, Inc.	Equity	0.29%	$742K	4,545	US
88	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.28%	$726K	8,319	US
89	COSTCostco Wholesale Corp	Equity	0.28%	$706K	755	US
90	TXTTextron, Inc.	Equity	0.27%	$687K	7,486	US
91	INTUIntuit Inc	Equity	0.27%	$681K	2,611	US
92	CDNSCadence Design Systems	Equity	0.26%	$667K	1,777	US
93	CPAYCorpay, Inc.	Equity	0.26%	$666K	1,997	US
94	CMGChipotle Mexican Grill, Inc.	Equity	0.25%	$638K	18,777	US
95	ORCLOracle Corp	Equity	0.24%	$618K	4,215	US
96	PGProcter & Gamble Company	Equity	0.24%	$609K	4,152	US
97	AJGArthur J. Gallagher & Co.	Equity	0.23%	$599K	2,611	US
98	ANETArista Networks	Equity	0.23%	$577K	3,397	US
99	SNDKSandisk Corporation Common Stock	Equity	0.22%	$573K	252	US
100	NFLXNetFlix Inc	Equity	0.22%	$573K	8,019	US
101	DDDuPont de Nemours, Inc. Common Stock	Equity	0.21%	$525K	3,869	US
102	Linde plc	Equity	0.19%	$498K	959	IE
103	CTSHCognizant Technology Solutions	Equity	0.19%	$492K	12,691	US
104	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.19%	$486K	4,167	US
105	LDOSLeidos Holdings, Inc.	Equity	0.18%	$460K	4,466	US
106	FISFidelity National Information Services, Inc.	Equity	0.16%	$399K	10,269	US
107	Spotify Technology SA	Equity	0.16%	$397K	865	LU
108	MSIMotorola Solutions, Inc. New	Equity	0.14%	$366K	881	US
109	ADSKAutodesk Inc	Equity	0.13%	$333K	1,714	US
110	ROPRoper Technologies, Inc. Common Stock	Equity	0.12%	$314K	928	US
111	APPApplovin Corporation Class A Common Stock	Equity	0.12%	$308K	598	US
112	Aptiv plc	Equity	0.10%	$253K	4,120	JE
113	VSTVistra Corp.	Equity	0.08%	$205K	1,290	US
114	N/A	Derivative	0.06%	$142K	1,691	US
115	N/A	Derivative	0.00%	$846	1,691	US
116	N/A	Derivative	-0.01%	−$15K	-1,691	US
117	N/A	Derivative	-0.40%	−$1.0M	-1,691	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.