SWANX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.72%	315,528
2	NVDA	NVIDIA Corporation	6.49%	813,380
3	AAPL	Apple Inc.	6.35%	387,826
4	AMZN	Amazon.com, Inc.	5.52%	394,176
5	META	Meta Platforms, Inc.	4.56%	107,340
6	GOOGL	Alphabet Inc.	4.52%	397,231
7	FIS	Fidelity National Information Services, Inc.	3.47%	630,979
8	XOM	Exxon Mobil Corporation	3.31%	377,413
9	V	Visa Inc.	2.95%	114,272
10	AVGO	Broadcom Inc.	2.79%	226,000
11	PYPL	PayPal Holdings, Inc.	2.71%	563,877
12	LLY	Eli Lilly and Company	2.60%	42,701
13	PGR	The Progressive Corporation	2.32%	111,528
14	JNJ	Johnson & Johnson	2.30%	188,067
15	UNH	UnitedHealth Group Incorporated	2.21%	57,405
16	WEC	WEC Energy Group, Inc.	1.89%	235,695
17	CRM	Salesforce, Inc.	1.79%	90,494
18	TJX	The TJX Companies, Inc.	1.78%	198,528
19	TMO	Thermo Fisher Scientific Inc.	1.68%	45,948
20	EOG	EOG Resources, Inc.	1.53%	161,844
21	ISRG	Intuitive Surgical, Inc.	1.48%	40,692
22	STZ	Constellation Brands, Inc.	1.48%	109,687
23	RSG	Republic Services, Inc.	1.44%	80,544
24	WMT	Walmart Inc.	1.41%	218,272
25	KVUE	Kenvue Inc.	1.40%	794,004
26	PANW	Palo Alto Networks, Inc.	1.39%	110,906
27	BSX	Boston Scientific Corporation	1.38%	185,329
28	ROL	Rollins, Inc.	1.33%	334,978
29	LIN	Linde plc	1.32%	38,378
30	CAT	Caterpillar Inc.	1.28%	52,565
31	MS	Morgan Stanley	1.06%	123,592
32	ASML	ASML Holding N.V.	1.01%	20,750
33	DXCM	DexCom, Inc.	0.99%	197,154
34	UBER	Uber Technologies, Inc.	0.97%	180,966
35	ROK	Rockwell Automation, Inc.	0.95%	49,912
36	AOS	A. O. Smith Corporation	0.91%	189,437
37	BDX	Becton, Dickinson and Company	0.89%	52,755
38	ACN	Accenture plc	0.85%	37,155
39	CME	CME Group Inc.	0.81%	41,495
40	NEE	NextEra Energy, Inc.	0.80%	153,497
41	LRLCY	L'Oréal S.A.	0.77%	141,090
42	ZTS	Zoetis Inc.	0.75%	61,886
43	MSI	Motorola Solutions, Inc.	0.71%	21,898
44	FAST	Fastenal Company	0.70%	122,982
45	MMC	Marsh & McLennan Companies, Inc.	0.62%	34,710
46	VRSN	VeriSign, Inc.	0.61%	32,732
47	CNH	CNH Industrial N.V.	0.61%	670,153
48	PSA	Public Storage	0.59%	26,907
49	PH	Parker-Hannifin Corporation	0.55%	12,337
50	IT	Gartner, Inc.	0.53%	17,008
51	MANH	Manhattan Associates, Inc.	0.51%	40,182
52	PNR	Pentair plc	0.20%	31,432
53	n/a	Ssc Government Mm Gvmxx	0.17%	2,258,427

As of Mar 31, 2025

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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%