SWLGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.47%	648,190
2	AAPL	Apple Inc	9.83%	1,270,055
3	NVDA	NVIDIA Corporation	8.13%	206,909
4	AMZN	Amazon.com, Inc.	6.24%	784,376
5	GOOGL	Alphabet Inc.	3.83%	517,129
6	META	Meta Platforms, Inc.	3.77%	192,792
7	GOOG	Alphabet Inc.	3.27%	436,695
8	LLY	Eli Lilly and Company	2.62%	73,756
9	AVGO	Broadcom Inc.	2.22%	37,578
10	TSLA	Tesla, Inc.	2.00%	240,424
11	V	Visa Inc.	1.70%	139,101
12	UNH	UnitedHealth Group Incorporated	1.50%	68,136
13	MA	Mastercard Incorporated	1.48%	72,402
14	HD	The Home Depot, Inc.	1.32%	87,181
15	COST	Costco Wholesale Corporation	1.27%	38,625
16	ABBV	AbbVie Inc.	1.14%	153,784
17	NFLX	Netflix, Inc.	0.93%	37,215
18	ADBE	Adobe Inc.	0.83%	39,353
19	ACN	Accenture plc	0.75%	55,096
20	CRM	Salesforce, Inc.	0.75%	61,518
21	INTU	Intuit Inc.	0.68%	23,798
22	PEP	PepsiCo, Inc.	0.66%	83,041
23	QCOM	QUALCOMM Incorporated	0.64%	84,671
24	AMD	Advanced Micro Devices, Inc.	0.57%	79,484
25	NOW	ServiceNow, Inc.	0.56%	17,749
26	AMAT	Applied Materials, Inc.	0.56%	61,598
27	TMO	Thermo Fisher Scientific Inc.	0.54%	20,711
28	UBER	Uber Technologies, Inc.	0.52%	171,479
29	ISRG	Intuitive Surgical, Inc.	0.51%	30,444
30	CAT	Caterpillar Inc.	0.51%	33,342
31	BKNG	Booking Holdings Inc.	0.48%	3,041
32	KO	The Coca-Cola Company	0.47%	168,688
33	LRCX	Lam Research Corporation	0.44%	10,872
34	TJX	The TJX Companies, Inc.	0.43%	99,399
35	GVMXX	State Street Institutional US Government Money Market Fund	0.40%	8,889,012
36	LMT	Lockheed Martin Corporation	0.40%	18,813
37	AMGN	Amgen Inc.	0.39%	31,647
38	SBUX	Starbucks Corporation	0.39%	96,843
39	LOW	Lowe's Companies, Inc.	0.38%	36,891
40	DE	Deere & Company	0.37%	20,987
41	KLAC	KLA Corporation	0.37%	11,799
42	VRTX	Vertex Pharmaceuticals Incorporated	0.37%	20,554
43	PGR	The Progressive Corporation	0.36%	38,169
44	PANW	Palo Alto Networks, Inc.	0.35%	26,604
45	CMG	Chipotle Mexican Grill, Inc.	0.34%	2,392
46	ADP	Automatic Data Processing, Inc.	0.34%	30,899
47	BX	Blackstone Inc.	0.33%	62,051
48	MCD	McDonald's Corporation	0.33%	26,308
49	SNPS	Synopsys, Inc.	0.32%	13,245
50	AMT	American Tower Corporation	0.32%	40,516

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%