SWANX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.14%	315,528
2	NVDA	NVIDIA Corporation	6.65%	813,380
3	GOOGL	Alphabet Inc.	6.21%	556,341
4	AAPL	Apple Inc.	6.08%	387,826
5	AMZN	Amazon.com, Inc.	4.94%	394,176
6	META	Meta Platforms, Inc.	4.13%	107,340
7	FIS	Fidelity National Information Services, Inc.	3.56%	630,979
8	XOM	Exxon Mobil Corporation	2.98%	377,413
9	PYPL	PayPal Holdings, Inc.	2.96%	563,877
10	AVGO	Broadcom Inc.	2.62%	226,000
11	ISRG	Intuitive Surgical, Inc.	2.53%	76,479
12	V	Visa Inc.	2.49%	134,673
13	JNJ	Johnson & Johnson	2.05%	188,067
14	TMO	Thermo Fisher Scientific Inc.	1.91%	45,948
15	PGR	The Progressive Corporation	1.90%	111,528
16	PSA	Public Storage	1.85%	75,606
17	CRM	Salesforce, Inc.	1.67%	90,494
18	TJX	The TJX Companies, Inc.	1.57%	198,528
19	MRK	Merck & Co., Inc.	1.57%	205,401
20	WEC	WEC Energy Group, Inc.	1.53%	235,695
21	LLY	Eli Lilly and Company	1.49%	25,073
22	CAT	Caterpillar Inc.	1.38%	52,565
23	EOG	EOG Resources, Inc.	1.34%	161,844
24	ZTS	Zoetis Inc.	1.32%	100,749
25	ORCL	Oracle Corporation	1.32%	115,283
26	PANW	Palo Alto Networks, Inc.	1.28%	55,453
27	KVUE	Kenvue Inc.	1.24%	794,004
28	QCOM	QUALCOMM Incorporated	1.21%	105,709
29	WMT	Walmart Inc.	1.19%	218,272
30	ASML	ASML Holding N.V.	1.16%	20,750
31	AOS	A. O. Smith Corporation	1.15%	189,437
32	ROL	Rollins, Inc.	1.14%	334,978
33	STZ	Constellation Brands, Inc.	1.11%	64,084
34	RSG	Republic Services, Inc.	1.09%	80,544
35	MCD	McDonald's Corporation	1.03%	50,040
36	HD	The Home Depot, Inc.	1.00%	36,635
37	BDX	Becton, Dickinson and Company	1.00%	61,376
38	ROK	Rockwell Automation, Inc.	0.90%	49,912
39	DXCM	DexCom, Inc.	0.89%	197,154
40	ACN	Accenture plc	0.88%	37,155
41	MS	Morgan Stanley	0.87%	123,592
42	MBLY	Mobileye Global Inc.	0.87%	938,638
43	OTC: LRLCY	L'Oréal S.A.	0.85%	141,090
44	LIN	Linde plc	0.75%	23,368
45	CELH	Celsius Holdings, Inc.	0.64%	305,127
46	CME	CME Group Inc.	0.62%	41,495
47	LMT	Lockheed Martin Corporation	0.60%	15,326
48	FAST	Fastenal Company	0.59%	122,982
49	BSX	Boston Scientific Corporation	0.56%	99,374
50	LDOS	Leidos Holdings, Inc.	0.53%	47,946

As of Sep 30, 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%