SWANX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.27%	315,528
2	NVDA	NVIDIA Corporation	6.58%	813,380
3	AAPL	Apple Inc.	6.13%	387,826
4	GOOGL	Alphabet Inc.	4.69%	397,231
5	AMZN	Amazon.com, Inc.	4.42%	322,527
6	META	Meta Platforms, Inc.	4.38%	107,340
7	FIS	Fidelity National Information Services, Inc.	3.70%	630,979
8	AVGO	Broadcom Inc.	3.23%	226,000
9	XOM	Exxon Mobil Corporation	2.96%	377,413
10	V	Visa Inc.	2.93%	114,272
11	LLY	Eli Lilly and Company	2.85%	42,701
12	PYPL	PayPal Holdings, Inc.	2.76%	563,877
13	PGR	The Progressive Corporation	2.34%	111,528
14	UNH	UnitedHealth Group Incorporated	2.25%	73,611
15	WEC	WEC Energy Group, Inc.	1.92%	235,695
16	TJX	The TJX Companies, Inc.	1.90%	198,528
17	CRM	Salesforce, Inc.	1.81%	90,494
18	WMT	Walmart Inc.	1.58%	218,272
19	ISRG	Intuitive Surgical, Inc.	1.56%	40,692
20	STZ	Constellation Brands, Inc.	1.53%	109,687
21	RSG	Republic Services, Inc.	1.50%	80,544
22	JNJ	Johnson & Johnson	1.49%	127,955
23	TMO	Thermo Fisher Scientific Inc.	1.47%	45,948
24	BSX	Boston Scientific Corporation	1.42%	185,329
25	KVUE	Kenvue Inc.	1.39%	794,004
26	EOG	EOG Resources, Inc.	1.33%	161,844
27	LIN	Linde plc	1.29%	38,378
28	CAT	Caterpillar Inc.	1.21%	52,565
29	PANW	Palo Alto Networks, Inc.	1.09%	78,684
30	UBER	Uber Technologies, Inc.	1.09%	180,966
31	NEE	NextEra Energy, Inc.	1.06%	213,529
32	MS	Morgan Stanley	1.06%	123,592
33	DXCM	DexCom, Inc.	1.05%	197,154
34	ASML	ASML Holding N.V.	1.03%	20,750
35	ROL	Rollins, Inc.	1.01%	238,162
36	AOS	A. O. Smith Corporation	0.96%	189,437
37	LRLCY	L'Oréal S.A.	0.92%	141,090
38	ROK	Rockwell Automation, Inc.	0.92%	49,912
39	CME	CME Group Inc.	0.85%	41,495
40	ACN	Accenture plc	0.83%	37,155
41	BDX	Becton, Dickinson and Company	0.81%	52,755
42	BLK	BlackRock, Inc.	0.80%	11,812
43	FAST	Fastenal Company	0.74%	122,982
44	ZTS	Zoetis Inc.	0.72%	61,886
45	MSI	Motorola Solutions, Inc.	0.72%	21,898
46	VRSN	VeriSign, Inc.	0.69%	32,732
47	PSA	Public Storage	0.60%	26,907
48	MMC	Marsh & McLennan Companies, Inc.	0.58%	34,710
49	CNH	CNH Industrial N.V.	0.58%	670,153
50	PH	Parker-Hannifin Corporation	0.55%	12,337

As of Apr 30, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.83%
Cash	0.17%

Sector Breakdown

Sector	% Weight
Information Technology	24.86%
Health Care	15.23%
Consumer Discretionary	12.61%
Communication Services	10.47%
Consumer Staples	9.27%
Financials	8.15%
Industrials	7.80%
Energy	6.06%
Other	2.20%
Utilities	1.62%
Real Estate	1.21%
Materials	0.52%

Country Breakdown

Sector	% Weight
United States	98.66%
Ireland	0.79%
United Kingdom	0.52%