SWANX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.00%	315,528
2	NVDA	NVIDIA Corporation	7.39%	813,380
3	AAPL	Apple Inc.	6.57%	387,826
4	AMZN	Amazon.com, Inc.	5.85%	394,176
5	GOOGL	Alphabet Inc.	5.09%	397,231
6	META	Meta Platforms, Inc.	4.25%	107,340
7	AVGO	Broadcom Inc.	3.55%	226,000
8	FIS	Fidelity National Information Services, Inc.	3.45%	630,979
9	PYPL	PayPal Holdings, Inc.	3.26%	563,877
10	V	Visa Inc.	2.88%	134,673
11	XOM	Exxon Mobil Corporation	2.75%	377,413
12	ISRG	Intuitive Surgical, Inc.	2.70%	76,479
13	LLY	Eli Lilly and Company	2.23%	42,701
14	CRM	Salesforce, Inc.	2.05%	90,494
15	JNJ	Johnson & Johnson	1.84%	188,067
16	PGR	The Progressive Corporation	1.81%	111,528
17	TJX	The TJX Companies, Inc.	1.62%	198,528
18	TMO	Thermo Fisher Scientific Inc.	1.62%	45,948
19	WEC	WEC Energy Group, Inc.	1.50%	235,695
20	MRK	Merck & Co., Inc.	1.38%	205,401
21	PANW	Palo Alto Networks, Inc.	1.37%	110,906
22	EOG	EOG Resources, Inc.	1.34%	161,844
23	WMT	Walmart Inc.	1.33%	218,272
24	CAT	Caterpillar Inc.	1.29%	52,565
25	MBLY	Mobileye Global Inc.	1.27%	938,638
26	KVUE	Kenvue Inc.	1.15%	794,004
27	ORCL	Oracle Corporation	1.14%	100,754
28	BSX	Boston Scientific Corporation	1.12%	185,329
29	QCOM	QUALCOMM Incorporated	1.10%	105,709
30	BDX	Becton, Dickinson and Company	1.10%	71,434
31	RSG	Republic Services, Inc.	1.10%	80,544
32	UBER	Uber Technologies, Inc.	1.09%	267,745
33	MS	Morgan Stanley	1.05%	123,592
34	ROL	Rollins, Inc.	1.05%	334,978
35	DXCM	DexCom, Inc.	1.04%	197,154
36	MCD	McDonald's Corporation	0.98%	50,040
37	ASML	ASML Holding N.V.	0.97%	20,750
38	ROK	Rockwell Automation, Inc.	0.97%	49,912
39	STZ	Constellation Brands, Inc.	0.96%	64,084
40	ACN	Accenture plc	0.88%	37,155
41	AOS	A. O. Smith Corporation	0.87%	189,437
42	ZTS	Zoetis Inc.	0.68%	61,886
43	LRLCY	L'Oréal S.A.	0.67%	141,090
44	LIN	Linde plc	0.66%	23,368
45	CME	CME Group Inc.	0.65%	41,495
46	FAST	Fastenal Company	0.60%	122,982
47	PSA	Public Storage	0.55%	26,907
48	CELH	Celsius Holdings, Inc.	0.54%	305,127
49	PH	Parker-Hannifin Corporation	0.53%	12,337
50	CNH	CNH Industrial N.V.	0.51%	670,153

As of Dec 31, 2024

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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%