SWLGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.88%	1,527,764
2	NVDA	NVIDIA Corporation	11.24%	2,459,403
3	MSFT	Microsoft Corporation	10.93%	781,568
4	AMZN	Amazon.com, Inc.	6.26%	975,934
5	META	Meta Platforms, Inc.	4.50%	230,458
6	GOOGL	Alphabet Inc.	3.63%	617,111
7	GOOG	Alphabet Inc.	3.07%	516,974
8	AVGO	Broadcom Inc.	2.79%	478,017
9	TSLA	Tesla, Inc.	2.51%	292,224
10	LLY	Eli Lilly and Company	2.40%	84,177
11	V	Visa Inc.	1.65%	165,647
12	MA	Mastercard Incorporated	1.49%	86,847
13	COST	Costco Wholesale Corporation	1.40%	46,610
14	NFLX	Netflix, Inc.	1.17%	45,013
15	HD	The Home Depot, Inc.	1.13%	83,116
16	ORCL	Oracle Corporation	0.95%	165,157
17	MRK	Merck & Co., Inc.	0.94%	266,540
18	CRM	Salesforce, Inc.	0.84%	83,578
19	ADBE	Adobe Inc.	0.77%	46,609
20	NOW	ServiceNow, Inc.	0.69%	21,578
21	PEP	PepsiCo, Inc.	0.65%	114,342
22	ISRG	Intuitive Surgical, Inc.	0.64%	37,119
23	QCOM	QUALCOMM Incorporated	0.62%	110,435
24	INTU	Intuit Inc.	0.60%	28,741
25	ABBV	AbbVie Inc.	0.56%	80,441
26	AMD	Advanced Micro Devices, Inc.	0.55%	111,596
27	BKNG	Booking Holdings Inc.	0.54%	3,375
28	KO	The Coca-Cola Company	0.52%	233,368
29	UBER	Uber Technologies, Inc.	0.52%	211,481
30	AMAT	Applied Materials, Inc.	0.50%	80,637
31	AMGN	Amgen Inc.	0.48%	43,900
32	PGR	The Progressive Corporation	0.43%	51,716
33	BX	Blackstone Inc.	0.43%	74,335
34	PANW	Palo Alto Networks, Inc.	0.40%	32,369
35	ADP	Automatic Data Processing, Inc.	0.40%	40,201
36	AMT	American Tower Corporation	0.36%	49,096
37	ANET	Arista Networks, Inc.	0.36%	27,093
38	LRCX	Lam Research Corporation	0.35%	137,653
39	KLAC	KLA Corporation	0.32%	14,171
40	PG	The Procter & Gamble Company	0.32%	55,598
41	WM	Waste Management, Inc.	0.31%	42,260
42	SBUX	Starbucks Corporation	0.31%	92,542
43	PLTR	Palantir Technologies Inc.	0.30%	211,902
44	SNPS	Synopsys, Inc.	0.28%	16,030
45	SHW	The Sherwin-Williams Company	0.28%	22,513
46	CMG	Chipotle Mexican Grill, Inc.	0.28%	143,926
47	TJX	The TJX Companies, Inc.	0.27%	70,683
48	CDNS	Cadence Design Systems, Inc.	0.27%	28,730
49	MCO	Moody's Corporation	0.26%	16,665
50	n/a	Future on E-mini S&P 500 Futures	0.26%	1,300

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

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%