SWLGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.07%	1,561,639
2	NVDA	NVIDIA Corporation	10.58%	2,553,113
3	MSFT	Microsoft Corporation	10.55%	811,338
4	AMZN	Amazon.com, Inc.	6.93%	1,023,704
5	META	Meta Platforms, Inc.	4.32%	239,056
6	TSLA	Tesla, Inc.	3.78%	303,491
7	GOOGL	Alphabet Inc.	3.74%	640,681
8	AVGO	Broadcom Inc.	3.55%	496,562
9	GOOG	Alphabet Inc.	3.11%	528,769
10	LLY	Eli Lilly and Company	2.08%	87,430
11	V	Visa Inc.	1.68%	172,102
12	MA	Mastercard Incorporated	1.45%	89,073
13	COST	Costco Wholesale Corporation	1.37%	48,441
14	NFLX	Netflix, Inc.	1.29%	46,723
15	HD	The Home Depot, Inc.	1.04%	86,441
16	CRM	Salesforce, Inc.	0.88%	85,595
17	ORCL	Oracle Corporation	0.88%	171,588
18	MRK	Merck & Co., Inc.	0.85%	276,885
19	NOW	ServiceNow, Inc.	0.73%	22,431
20	ADBE	Adobe Inc.	0.66%	48,415
21	ISRG	Intuitive Surgical, Inc.	0.62%	38,621
22	INTU	Intuit Inc.	0.58%	29,790
23	PEP	PepsiCo, Inc.	0.56%	118,551
24	QCOM	QUALCOMM Incorporated	0.54%	114,450
25	BKNG	Booking Holdings Inc.	0.52%	3,397
26	PLTR	Palantir Technologies Inc.	0.51%	219,639
27	KO	The Coca-Cola Company	0.47%	243,098
28	ABBV	AbbVie Inc.	0.46%	83,553
29	AMD	Advanced Micro Devices, Inc.	0.43%	116,015
30	AMAT	Applied Materials, Inc.	0.42%	83,535
31	BX	Blackstone Inc.	0.42%	78,756
32	UBER	Uber Technologies, Inc.	0.41%	221,949
33	PGR	The Progressive Corporation	0.40%	53,827
34	PANW	Palo Alto Networks, Inc.	0.40%	70,680
35	ANET	Arista Networks Inc	0.38%	112,568
36	ADP	Automatic Data Processing, Inc.	0.38%	41,695
37	AMGN	Amgen Inc.	0.37%	45,553
38	n/a	Ssc Government Mm Gvmxx	0.36%	11,568,338
39	LRCX	Lam Research Corporation	0.31%	140,346
40	PG	The Procter & Gamble Company	0.30%	57,631
41	n/a	Future on E-mini S&P 500 Futures	0.29%	1,600
42	AMT	American Tower Corporation	0.29%	50,909
43	KLAC	KLA Corporation	0.29%	14,729
44	APP	AppLovin Corporation	0.29%	28,638
45	CMG	Chipotle Mexican Grill, Inc.	0.28%	149,258
46	CDNS	Cadence Design Systems, Inc.	0.28%	29,783
47	TJX	The TJX Companies, Inc.	0.27%	73,229
48	WM	Waste Management, Inc.	0.27%	43,820
49	IWF	iShares Russell 1000 Growth ETF	0.27%	22,000
50	SBUX	Starbucks Corporation	0.27%	95,949

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%

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%