SWLGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.15%	1,591,214
2	MSFT	Microsoft Corporation	10.19%	826,773
3	NVDA	NVIDIA Corporation	9.27%	2,601,668
4	AMZN	Amazon.com, Inc.	7.36%	1,043,209
5	META	Meta Platforms, Inc.	4.78%	233,631
6	GOOGL	Alphabet Inc.	3.95%	652,851
7	TSLA	Tesla, Inc.	3.75%	312,561
8	AVGO	Broadcom Inc.	3.36%	511,233
9	GOOG	Alphabet Inc.	3.29%	538,839
10	LLY	Eli Lilly and Company	2.16%	89,556
11	V	Visa Inc.	1.79%	176,312
12	MA	Mastercard Incorporated	1.50%	91,267
13	COST	Costco Wholesale Corporation	1.44%	49,619
14	NFLX	Netflix, Inc.	1.41%	48,728
15	HD	The Home Depot, Inc.	1.09%	89,415
16	CRM	Salesforce, Inc.	0.90%	88,399
17	ORCL	Oracle Corporation	0.90%	177,358
18	MRK	Merck & Co., Inc.	0.83%	283,678
19	NOW	ServiceNow, Inc.	0.70%	23,212
20	ISRG	Intuitive Surgical, Inc.	0.67%	39,507
21	ADBE	Adobe Inc.	0.65%	50,367
22	QCOM	QUALCOMM Incorporated	0.60%	116,830
23	PLTR	Palantir Technologies Inc.	0.57%	231,396
24	INTU	Intuit Inc.	0.55%	31,052
25	PEP	PepsiCo, Inc.	0.55%	121,973
26	BKNG	Booking Holdings Inc.	0.49%	3,502
27	AMAT	Applied Materials, Inc.	0.47%	88,416
28	KO	The Coca-Cola Company	0.47%	248,967
29	ABBV	AbbVie Inc.	0.47%	85,589
30	UBER	Uber Technologies, Inc.	0.45%	227,735
31	BX	Blackstone Inc.	0.42%	80,717
32	AMD	Advanced Micro Devices, Inc.	0.42%	123,204
33	PANW	Palo Alto Networks, Inc.	0.41%	74,703
34	PGR	The Progressive Corporation	0.40%	55,142
35	AMGN	Amgen Inc.	0.40%	46,863
36	ANET	Arista Networks Inc	0.39%	115,426
37	ADP	Automatic Data Processing, Inc.	0.38%	42,708
38	LRCX	Lam Research Corporation	0.36%	150,531
39	KLAC	KLA Corporation	0.33%	15,085
40	APP	AppLovin Corporation	0.32%	29,373
41	SBUX	Starbucks Corporation	0.32%	98,593
42	CRWD	CrowdStrike Holdings, Inc.	0.30%	25,699
43	WM	Waste Management, Inc.	0.29%	44,744
44	PG	The Procter & Gamble Company	0.29%	58,896
45	AMT	American Tower Corporation	0.29%	52,227
46	SPOT	Spotify Technology S.A.	0.28%	17,184
47	TJX	The TJX Companies, Inc.	0.28%	75,469
48	CDNS	Cadence Design Systems, Inc.	0.27%	30,407
49	SNPS	Synopsys, Inc.	0.27%	17,076
50	CMG	Chipotle Mexican Grill, Inc.	0.27%	153,481

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

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%