SWLGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.89%	1,617,464
2	MSFT	Microsoft Corporation	10.14%	840,358
3	NVDA	NVIDIA Corporation	10.04%	2,644,318
4	AMZN	Amazon.com, Inc.	6.84%	1,060,309
5	META	Meta Platforms, Inc.	5.03%	247,446
6	GOOGL	Alphabet Inc.	3.44%	663,451
7	AVGO	Broadcom Inc.	3.12%	514,391
8	GOOG	Alphabet Inc.	2.87%	547,559
9	TSLA	Tesla, Inc.	2.80%	314,408
10	LLY	Eli Lilly and Company	2.54%	90,575
11	V	Visa Inc.	1.97%	178,291
12	MA	Mastercard Incorporated	1.62%	92,318
13	COST	Costco Wholesale Corporation	1.60%	50,173
14	NFLX	Netflix, Inc.	1.44%	48,384
15	HD	The Home Depot, Inc.	1.08%	89,680
16	ORCL	Oracle Corporation	0.90%	177,791
17	MRK	Merck & Co., Inc.	0.80%	286,919
18	CRM	Salesforce, Inc.	0.80%	88,747
19	ISRG	Intuitive Surgical, Inc.	0.70%	40,070
20	ADBE	Adobe Inc.	0.67%	50,184
21	NOW	ServiceNow, Inc.	0.66%	23,212
22	PLTR	Palantir Technologies Inc.	0.59%	227,588
23	INTU	Intuit Inc.	0.58%	30,837
24	PEP	PepsiCo, Inc.	0.57%	122,641
25	QCOM	QUALCOMM Incorporated	0.57%	118,749
26	ABBV	AbbVie Inc.	0.55%	86,639
27	KO	The Coca-Cola Company	0.54%	251,300
28	BKNG	Booking Holdings Inc.	0.54%	3,521
29	UBER	Uber Technologies, Inc.	0.53%	230,277
30	PGR	The Progressive Corporation	0.48%	55,699
31	AMGN	Amgen Inc.	0.44%	47,332
32	PANW	Palo Alto Networks, Inc.	0.42%	73,009
33	AMAT	Applied Materials, Inc.	0.42%	86,807
34	ADP	Automatic Data Processing, Inc.	0.41%	43,108
35	BX	Blackstone Inc.	0.40%	81,881
36	AMD	Advanced Micro Devices, Inc.	0.37%	120,439
37	SBUX	Starbucks Corporation	0.35%	99,298
38	LRCX	Lam Research Corporation	0.34%	145,159
39	AMT	American Tower Corporation	0.33%	52,727
40	ANET	Arista Networks Inc	0.33%	116,021
41	KLAC	KLA Corporation	0.33%	15,155
42	WM	Waste Management, Inc.	0.32%	45,751
43	PG	The Procter & Gamble Company	0.31%	59,539
44	CRWD	CrowdStrike Holdings, Inc.	0.31%	25,999
45	SPOT	Spotify Technology S.A.	0.31%	16,621
46	n/a	Future on E-mini S&P 500 Futures	0.30%	1,650
47	APP	AppLovin Corporation	0.29%	29,594
48	TJX	The TJX Companies, Inc.	0.29%	76,223
49	MCO	Moody's Corporation	0.27%	17,943
50	SHW	The Sherwin-Williams Company	0.27%	24,208

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

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%