SWANX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.76%	315,528
2	NVDA	NVIDIA Corporation	7.38%	813,380
3	GOOGL	Alphabet Inc.	6.02%	514,398
4	AAPL	Apple Inc.	5.99%	387,826
5	AMZN	Amazon.com, Inc.	5.02%	394,176
6	META	Meta Platforms, Inc.	4.16%	107,340
7	FIS	Fidelity National Information Services, Inc.	3.87%	630,979
8	PYPL	PayPal Holdings, Inc.	3.06%	563,877
9	XOM	Exxon Mobil Corporation	3.01%	377,413
10	V	Visa Inc.	2.67%	134,673
11	ISRG	Intuitive Surgical, Inc.	2.63%	76,479
12	AVGO	Broadcom Inc.	2.62%	226,000
13	LLY	Eli Lilly and Company	2.42%	42,701
14	JNJ	Johnson & Johnson	2.06%	188,067
15	PGR	The Progressive Corporation	1.85%	111,528
16	CRM	Salesforce, Inc.	1.80%	90,494
17	TMO	Thermo Fisher Scientific Inc.	1.72%	45,948
18	WEC	WEC Energy Group, Inc.	1.54%	235,695
19	TJX	The TJX Companies, Inc.	1.53%	198,528
20	MRK	Merck & Co., Inc.	1.44%	205,401
21	PANW	Palo Alto Networks, Inc.	1.37%	55,453
22	CAT	Caterpillar Inc.	1.35%	52,565
23	EOG	EOG Resources, Inc.	1.35%	161,844
24	KVUE	Kenvue Inc.	1.24%	794,004
25	WMT	Walmart Inc.	1.22%	218,272
26	QCOM	QUALCOMM Incorporated	1.18%	105,709
27	ORCL	Oracle Corporation	1.16%	100,754
28	BDX	Becton, Dickinson and Company	1.14%	71,434
29	RSG	Republic Services, Inc.	1.09%	80,544
30	ROL	Rollins, Inc.	1.08%	334,978
31	BSX	Boston Scientific Corporation	1.06%	185,329
32	STZ	Constellation Brands, Inc.	1.02%	64,084
33	MCD	McDonald's Corporation	1.00%	50,040
34	HD	The Home Depot, Inc.	0.99%	36,635
35	MS	Morgan Stanley	0.98%	123,592
36	AOS	A. O. Smith Corporation	0.97%	189,437
37	ASML	ASML Holding N.V.	0.95%	20,750
38	DXCM	DexCom, Inc.	0.95%	197,154
39	ROK	Rockwell Automation, Inc.	0.91%	49,912
40	ACN	Accenture plc	0.88%	37,155
41	MBLY	Mobileye Global Inc.	0.87%	938,638
42	ZTS	Zoetis Inc.	0.76%	61,886
43	LIN	Linde plc	0.73%	23,368
44	OTC: LRLCY	L'Oréal S.A.	0.72%	141,090
45	FAST	Fastenal Company	0.66%	122,982
46	CME	CME Group Inc.	0.64%	41,495
47	CELH	Celsius Holdings, Inc.	0.63%	305,127
48	PSA	Public Storage	0.61%	26,907
49	LDOS	Leidos Holdings, Inc.	0.60%	47,946
50	PH	Parker-Hannifin Corporation	0.53%	12,337

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

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%