SWLGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.26%	1,453,759
2	MSFT	Microsoft Corporation	11.43%	743,703
3	NVDA	NVIDIA Corporation	10.46%	2,378,238
4	AMZN	Amazon.com, Inc.	6.10%	928,584
5	META	Meta Platforms, Inc.	4.21%	219,365
6	GOOGL	Alphabet Inc.	3.53%	587,236
7	LLY	Eli Lilly and Company	3.01%	85,121
8	GOOG	Alphabet Inc.	2.99%	491,949
9	AVGO	Broadcom Inc.	2.73%	455,075
10	TSLA	Tesla, Inc.	2.19%	278,090
11	V	Visa Inc.	1.60%	157,664
12	MA	Mastercard Incorporated	1.47%	82,693
13	COST	Costco Wholesale Corporation	1.46%	44,374
14	MRK	Merck & Co., Inc.	1.11%	253,711
15	NFLX	Netflix, Inc.	1.11%	42,798
16	HD	The Home Depot, Inc.	1.08%	79,246
17	ADBE	Adobe Inc.	0.95%	44,845
18	ORCL	Oracle Corporation	0.82%	157,213
19	CRM	Salesforce, Inc.	0.74%	79,582
20	PEP	PepsiCo, Inc.	0.69%	108,623
21	QCOM	QUALCOMM Incorporated	0.68%	104,872
22	NOW	ServiceNow, Inc.	0.65%	20,551
23	ISRG	Intuitive Surgical, Inc.	0.64%	35,391
24	INTU	Intuit Inc.	0.63%	27,300
25	KO	The Coca-Cola Company	0.59%	222,627
26	AMD	Advanced Micro Devices, Inc.	0.58%	106,346
27	AMAT	Applied Materials, Inc.	0.56%	76,623
28	ABBV	AbbVie Inc.	0.55%	76,575
29	UBER	Uber Technologies, Inc.	0.54%	201,130
30	AMGN	Amgen Inc.	0.51%	41,873
31	BKNG	Booking Holdings Inc.	0.46%	3,207
32	PGR	The Progressive Corporation	0.46%	49,247
33	n/a	Future on E-mini S&P 500 Futures	0.44%	2,100
34	PANW	Palo Alto Networks, Inc.	0.41%	30,829
35	KLAC	KLA Corporation	0.41%	13,505
36	LRCX	Lam Research Corporation	0.40%	13,082
37	ADP	Automatic Data Processing, Inc.	0.39%	38,284
38	AMT	American Tower Corporation	0.39%	46,844
39	BX	Blackstone Inc.	0.37%	71,285
40	ANET	Arista Networks, Inc.	0.34%	25,862
41	PG	The Procter & Gamble Company	0.33%	52,703
42	WM	Waste Management, Inc.	0.31%	40,185
43	SBUX	Starbucks Corporation	0.31%	87,975
44	n/a	Ssc Government Mm Gvmxx	0.29%	7,911,895
45	SHW	The Sherwin-Williams Company	0.29%	21,404
46	SNPS	Synopsys, Inc.	0.29%	15,186
47	TJX	The TJX Companies, Inc.	0.29%	67,136
48	MCO	Moody's Corporation	0.28%	15,821
49	CMG	Chipotle Mexican Grill, Inc.	0.28%	136,765
50	UNP	Union Pacific Corporation	0.28%	29,238

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%