SWLGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.93%	1,627,714
2	MSFT	Microsoft Corporation	10.19%	823,008
3	NVDA	NVIDIA Corporation	9.27%	2,591,893
4	AMZN	Amazon.com, Inc.	6.58%	1,047,559
5	META	Meta Platforms, Inc.	4.23%	222,376
6	GOOGL	Alphabet Inc.	3.35%	656,086
7	AVGO	Broadcom Inc.	2.88%	521,500
8	GOOG	Alphabet Inc.	2.79%	541,494
9	TSLA	Tesla, Inc.	2.77%	324,377
10	LLY	Eli Lilly and Company	2.55%	93,437
11	V	Visa Inc.	2.33%	201,278
12	MA	Mastercard Incorporated	1.72%	95,153
13	COST	Costco Wholesale Corporation	1.62%	51,784
14	NFLX	Netflix, Inc.	1.54%	49,980
15	HD	The Home Depot, Inc.	1.12%	92,508
16	MRK	Merck & Co., Inc.	0.88%	296,338
17	ORCL	Oracle Corporation	0.86%	186,893
18	CRM	Salesforce, Inc.	0.81%	91,643
19	ISRG	Intuitive Surgical, Inc.	0.68%	41,334
20	PLTR	Palantir Technologies Inc.	0.67%	240,742
21	INTU	Intuit Inc.	0.65%	31,866
22	ADBE	Adobe Inc.	0.64%	50,934
23	NOW	ServiceNow, Inc.	0.63%	24,028
24	PEP	PepsiCo, Inc.	0.63%	126,665
25	QCOM	QUALCOMM Incorporated	0.62%	122,590
26	ABBV	AbbVie Inc.	0.62%	89,464
27	KO	The Coca-Cola Company	0.61%	259,812
28	UBER	Uber Technologies, Inc.	0.57%	237,934
29	BKNG	Booking Holdings Inc.	0.55%	3,639
30	PGR	The Progressive Corporation	0.54%	57,614
31	AMGN	Amgen Inc.	0.50%	48,925
32	ADP	Automatic Data Processing, Inc.	0.45%	44,699
33	PANW	Palo Alto Networks, Inc.	0.43%	75,818
34	AMD	Advanced Micro Devices, Inc.	0.42%	124,139
35	AMAT	Applied Materials, Inc.	0.42%	87,654
36	AMT	American Tower Corporation	0.39%	54,736
37	BX	Blackstone Inc.	0.39%	83,875
38	LRCX	Lam Research Corporation	0.36%	149,612
39	WM	Waste Management, Inc.	0.36%	46,762
40	KLAC	KLA Corporation	0.35%	15,457
41	PG	The Procter & Gamble Company	0.34%	61,133
42	SBUX	Starbucks Corporation	0.33%	102,472
43	TJX	The TJX Companies, Inc.	0.31%	78,181
44	SPOT	Spotify Technology S.A.	0.31%	17,216
45	n/a	Ssc Government Mm Gvmxx	0.31%	9,468,731
46	CRWD	CrowdStrike Holdings, Inc.	0.31%	26,726
47	ANET	Arista Networks Inc	0.31%	120,728
48	ORLY	O'Reilly Automotive, Inc.	0.29%	6,210
49	SHW	The Sherwin-Williams Company	0.29%	24,910
50	MCO	Moody's Corporation	0.28%	18,362

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%

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