AMS:SWRD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.56%	4,244,412
2	MSFT	Microsoft Corporation	4.48%	1,225,254
3	AAPL	Apple Inc.	4.16%	2,605,087
4	AMZN	Amazon.com, Inc.	2.67%	1,638,898
5	META	Meta Platforms, Inc.	1.94%	376,929
6	AVGO	Broadcom Inc.	1.49%	772,450
7	TSLA	Tesla, Inc.	1.38%	501,339
8	GOOGL	Alphabet Inc.	1.38%	1,009,720
9	GOOG	Alphabet Inc.	1.19%	864,119
10	JPM	JPMorgan Chase & Co.	1.03%	489,911
11	BRK.B	Berkshire Hathaway Inc.	0.92%	230,721
12	V	Visa Inc.	0.86%	294,778
13	LLY	Eli Lilly and Company	0.82%	140,289
14	NFLX	Netflix, Inc.	0.71%	73,693
15	MA	Mastercard Incorporated	0.67%	144,396
16	COST	Costco Wholesale Corporation	0.64%	76,924
17	XOM	Exxon Mobil Corporation	0.62%	760,441
18	WMT	Walmart Inc.	0.60%	766,151
19	PG	The Procter & Gamble Company	0.54%	400,949
20	JNJ	Johnson & Johnson	0.51%	410,260
21	HD	The Home Depot, Inc.	0.50%	170,536
22	ABBV	AbbVie Inc.	0.46%	309,195
23	ETR: SAP	SAP SE	0.43%	177,995
24	BAC	Bank of America Corporation	0.42%	1,207,333
25	AMS: ASML	ASML Holding N.V.	0.40%	67,766
26	KO	The Coca-Cola Company	0.40%	690,599
27	SWX: NESN	Nestlé S.A.	0.39%	461,912
28	ORCL	Oracle Corporation	0.39%	293,806
29	UNH	UnitedHealth Group Incorporated	0.38%	158,466
30	PM	Philip Morris International Inc.	0.38%	264,690
31	PLTR	Palantir Technologies Inc.	0.38%	361,692
32	GE	General Electric Company	0.37%	189,832
33	CRM	Salesforce, Inc.	0.35%	166,628
34	CSCO	Cisco Systems, Inc.	0.35%	691,910
35	WFC	Wells Fargo & Company	0.34%	579,394
36	IBM	International Business Machines Corporation	0.33%	161,840
37	CVX	Chevron Corporation	0.33%	300,022
38	SWX: NOVN	Novartis AG	0.32%	351,422
39	ABT	Abbott Laboratories	0.31%	296,434
40	MCD	McDonald's Corporation	0.31%	123,551
41	LIN	Linde plc	0.31%	82,483
42	SWX: ROG	Roche Holding AG	0.31%	119,294
43	CPH: NOVO.B	Novo Nordisk A/S	0.31%	556,224
44	LON: AZN	AstraZeneca PLC	0.30%	264,245
45	INTU	Intuit Inc.	0.30%	49,795
46	LON: HSBA	HSBC Holdings plc	0.29%	3,087,179
47	NOW	ServiceNow, Inc.	0.28%	35,102
48	DIS	The Walt Disney Company	0.28%	313,322
49	ISRG	Intuitive Surgical, Inc.	0.28%	63,786
50	LON: SHEL	Shell plc	0.28%	1,057,171

As of May 31, 2025

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