SWANX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.71%	315,528
2	NVDA	NVIDIA Corporation	6.50%	813,380
3	AMZN	Amazon.com, Inc.	6.23%	394,176
4	AAPL	Apple Inc.	6.09%	387,826
5	GOOGL	Alphabet Inc.	5.39%	397,231
6	META	Meta Platforms, Inc.	4.92%	107,340
7	FIS	Fidelity National Information Services, Inc.	3.42%	630,979
8	AVGO	Broadcom Inc.	3.33%	226,000
9	PYPL	PayPal Holdings, Inc.	3.32%	563,877
10	V	Visa Inc.	3.06%	134,673
11	ISRG	Intuitive Surgical, Inc.	2.72%	71,540
12	XOM	Exxon Mobil Corporation	2.68%	377,413
13	LLY	Eli Lilly and Company	2.30%	42,701
14	CRM	Salesforce, Inc.	2.06%	90,494
15	JNJ	Johnson & Johnson	1.90%	188,067
16	PGR	The Progressive Corporation	1.83%	111,528
17	TMO	Thermo Fisher Scientific Inc.	1.83%	45,948
18	TJX	The TJX Companies, Inc.	1.65%	198,528
19	WEC	WEC Energy Group, Inc.	1.56%	235,695
20	WMT	Walmart Inc.	1.42%	218,272
21	PANW	Palo Alto Networks, Inc.	1.36%	110,906
22	EOG	EOG Resources, Inc.	1.35%	161,844
23	MRK	Merck & Co., Inc.	1.35%	205,401
24	CAT	Caterpillar Inc.	1.30%	52,565
25	BSX	Boston Scientific Corporation	1.26%	185,329
26	UBER	Uber Technologies, Inc.	1.19%	267,745
27	BDX	Becton, Dickinson and Company	1.18%	71,434
28	RSG	Republic Services, Inc.	1.16%	80,544
29	ORCL	Oracle Corporation	1.14%	100,754
30	LIN	Linde plc	1.14%	38,378
31	DXCM	DexCom, Inc.	1.14%	197,154
32	MS	Morgan Stanley	1.14%	123,592
33	KVUE	Kenvue Inc.	1.12%	794,004
34	ROL	Rollins, Inc.	1.10%	334,978
35	MBLY	Mobileye Global Inc.	1.03%	938,638
36	ASML	ASML Holding N.V.	1.02%	20,750
37	MCD	McDonald's Corporation	0.96%	50,040
38	ACN	Accenture plc	0.95%	37,155
39	ROK	Rockwell Automation, Inc.	0.92%	49,912
40	AOS	A. O. Smith Corporation	0.85%	189,437
41	STZ	Constellation Brands, Inc.	0.77%	64,084
42	ZTS	Zoetis Inc.	0.70%	61,886
43	LRLCY	L'Oréal S.A.	0.69%	141,090
44	CME	CME Group Inc.	0.65%	41,495
45	GVMXX	State Street U.S. Government Money Market Portfolio	0.62%	9,315,895
46	FAST	Fastenal Company	0.60%	122,982
47	PH	Parker-Hannifin Corporation	0.58%	12,337
48	GVMXX	State Street U.S. Government Money Market Portfolio	0.58%	8,674,825
49	CNH	CNH Industrial N.V.	0.57%	670,153
50	PSA	Public Storage	0.53%	26,907

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

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%