ROCY Holdings
116 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | 9.21% | 303,940 | $71.1M |
| 2 | APPLE INC COMMON STOCK | 7.29% | 168,715 | $56.3M |
| 3 | MICROSOFT CORP COMMON | 6.50% | 97,023 | $50.2M |
| 4 | ALPHABET INC-CL A - | 4.82% | 108,286 | $37.2M |
| 5 | AMAZON.COM INC COMMON | 4.12% | 126,366 | $31.8M |
| 6 | META PLATFORMS INC | 2.96% | 31,353 | $22.8M |
| 7 | MICRON TECHNOLOGY INC | 2.63% | 18,921 | $20.3M |
| 8 | JPMORGAN U.S. GOVERNMENT | 2.55% | 19,694,013 | $19.7M |
| 9 | BROADCOM INC COMMON | 2.31% | 50,150 | $17.8M |
| 10 | WELLS FARGO & CO COMMON | 1.88% | 180,899 | $14.6M |
| 11 | EXXONMOBIL HOLDINGS CORP | 1.84% | 86,752 | $14.2M |
| 12 | ADVANCED MICRO DEVICES | 1.74% | 21,136 | $13.4M |
| 13 | MASTERCARD INC COMMON | 1.59% | 22,259 | $12.3M |
| 14 | ABBVIE INC COMMON STOCK | 1.44% | 42,320 | $11.1M |
| 15 | LAM RESEARCH CORP COMMON | 1.33% | 29,645 | $10.3M |
| 16 | ELI LILLY AND COMPANY | 1.32% | 8,907 | $10.2M |
| 17 | TESLA INC COMMON STOCK | 1.28% | 26,736 | $9.9M |
| 18 | PHILIP MORRIS | 1.19% | 49,214 | $9.2M |
| 19 | BANK OF AMERICA CORP | 1.17% | 167,655 | $9.0M |
| 20 | SEAGATE TECHNOLOGY | 1.16% | 10,521 | $8.9M |
| 21 | CSX CORP COMMON STOCK | 1.13% | 184,376 | $8.7M |
| 22 | RTX CORP | 0.98% | 40,845 | $7.5M |
| 23 | BRISTOL-MYERS SQUIBB CO | 0.92% | 115,672 | $7.1M |
| 24 | HEWLETT PACKARD | 0.91% | 101,009 | $7.0M |
| 25 | AMERICAN EXPRESS CO | 0.90% | 23,047 | $7.0M |
Country Weights
- United States: 95.39%
- Singapore: 1.16%
- Ireland: 2.03%
- Netherlands: 1.09%
- United Kingdom: 0.17%
- Sweden: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.