SWLGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.68%	1,558,714
2	NVDA	NVIDIA Corporation	10.95%	2,509,188
3	MSFT	Microsoft Corporation	10.66%	797,398
4	AMZN	Amazon.com, Inc.	6.54%	995,714
5	META	Meta Platforms, Inc.	4.26%	235,123
6	GOOGL	Alphabet Inc.	3.36%	629,556
7	TSLA	Tesla, Inc.	3.25%	298,264
8	GOOG	Alphabet Inc.	2.84%	527,374
9	AVGO	Broadcom Inc.	2.50%	487,917
10	LLY	Eli Lilly and Company	2.16%	85,902
11	V	Visa Inc.	1.68%	169,125
12	MA	Mastercard Incorporated	1.49%	88,695
13	COST	Costco Wholesale Corporation	1.46%	47,582
14	NFLX	Netflix, Inc.	1.29%	45,918
15	HD	The Home Depot, Inc.	1.15%	84,935
16	ORCL	Oracle Corporation	0.98%	168,566
17	CRM	Salesforce, Inc.	0.89%	85,321
18	MRK	Merck & Co., Inc.	0.87%	272,061
19	ADBE	Adobe Inc.	0.77%	47,527
20	NOW	ServiceNow, Inc.	0.73%	22,032
21	ISRG	Intuitive Surgical, Inc.	0.65%	37,923
22	PEP	PepsiCo, Inc.	0.60%	116,609
23	INTU	Intuit Inc.	0.59%	29,285
24	BKNG	Booking Holdings Inc.	0.56%	3,435
25	QCOM	QUALCOMM Incorporated	0.56%	112,390
26	AMD	Advanced Micro Devices, Inc.	0.49%	113,984
27	UBER	Uber Technologies, Inc.	0.49%	215,627
28	KO	The Coca-Cola Company	0.48%	238,911
29	ABBV	AbbVie Inc.	0.47%	82,097
30	PLTR	Palantir Technologies Inc.	0.46%	215,805
31	BX	Blackstone Inc.	0.46%	75,709
32	AMAT	Applied Materials, Inc.	0.45%	82,157
33	PGR	The Progressive Corporation	0.45%	52,890
34	PANW	Palo Alto Networks, Inc.	0.40%	33,041
35	AMGN	Amgen Inc.	0.40%	44,821
36	ADP	Automatic Data Processing, Inc.	0.40%	40,930
37	n/a	Ssc Government Mm Gvmxx	0.39%	12,344,542
38	ANET	Arista Networks Inc	0.35%	27,620
39	n/a	Future on E-mini S&P 500 Futures	0.34%	1,800
40	AMT	American Tower Corporation	0.33%	50,020
41	LRCX	Lam Research Corporation	0.33%	140,151
42	PG	The Procter & Gamble Company	0.32%	56,578
43	WM	Waste Management, Inc.	0.31%	43,084
44	SBUX	Starbucks Corporation	0.30%	94,224
45	APP	AppLovin Corporation	0.30%	28,146
46	KLAC	KLA Corporation	0.30%	14,451
47	SNPS	Synopsys, Inc.	0.29%	16,343
48	SHW	The Sherwin-Williams Company	0.29%	22,944
49	TJX	The TJX Companies, Inc.	0.29%	71,855
50	CMG	Chipotle Mexican Grill, Inc.	0.28%	146,467

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

Sector Breakdown

Sector	% Weight
Information Technology	42.60%
Consumer Discretionary	15.47%
Health Care	12.51%
Industrials	7.42%
Consumer Staples	5.67%
Communication Services	4.36%
Other	4.20%
Financials	3.09%
Energy	1.76%
Real Estate	1.50%
Materials	1.37%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.21%
Other	1.56%
Ireland	1.56%
Canada	0.20%
United Kingdom	0.17%
Luxembourg	0.11%
Bermuda	0.10%
Jersey	0.04%
Netherlands	0.03%
Israel	0.02%