SWLSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.59%	186,176
2	MSFT	Microsoft Corporation	8.06%	99,364
3	NVDA	NVIDIA Corporation	7.57%	322,560
4	AMZN	Amazon.com, Inc.	6.10%	131,419
5	META	Meta Platforms, Inc.	5.75%	42,692
6	GOOGL	Alphabet Inc.	5.72%	143,465
7	AVGO	Broadcom Inc.	4.31%	99,786
8	TSLA	Tesla, Inc.	3.38%	42,749
9	LLY	Eli Lilly and Company	2.94%	18,561
10	CRM	Salesforce, Inc.	1.75%	26,140
11	NFLX	Netflix, Inc.	1.69%	8,854
12	V	Visa Inc.	1.63%	24,440
13	MA	Mastercard Incorporated	1.61%	14,854
14	ISRG	Intuitive Surgical, Inc.	1.51%	13,548
15	PANW	Palo Alto Networks, Inc.	1.48%	41,199
16	PH	Parker-Hannifin Corporation	1.47%	10,673
17	COST	Costco Wholesale Corporation	1.39%	7,253
18	IBM	International Business Machines Corporation	1.35%	27,001
19	NOW	ServiceNow, Inc.	1.33%	6,680
20	ANET	Arista Networks Inc	1.30%	57,793
21	ACN	Accenture plc	1.25%	16,552
22	TMO	Thermo Fisher Scientific Inc.	1.24%	10,575
23	TJX	The TJX Companies, Inc.	1.19%	48,942
24	ORCL	Oracle Corporation	1.14%	34,209
25	IT	Gartner, Inc.	1.12%	10,548
26	BSX	Boston Scientific Corporation	1.07%	53,695
27	QQQ	Invesco QQQ Trust Series I	0.99%	9,674
28	VRTX	Vertex Pharmaceuticals Incorporated	0.99%	10,944
29	HD	The Home Depot, Inc.	0.97%	12,073
30	QCOM	QUALCOMM Incorporated	0.95%	28,069
31	VRT	Vertiv Holdings Co	0.95%	41,403
32	BKNG	Booking Holdings Inc.	0.88%	955
33	PM	Philip Morris International Inc.	0.87%	34,383
34	CAT	Caterpillar Inc.	0.87%	11,998
35	AMD	Advanced Micro Devices, Inc.	0.80%	35,376
36	AJG	Arthur J. Gallagher & Co.	0.79%	13,345
37	RSG	Republic Services, Inc.	0.75%	17,758
38	WMT	Walmart Inc.	0.75%	38,958
39	ORLY	O'Reilly Automotive, Inc.	0.74%	2,926
40	PGR	The Progressive Corporation	0.70%	14,442
41	UBER	Uber Technologies, Inc.	0.69%	52,644
42	ADBE	Adobe Inc.	0.66%	7,716
43	AMAT	Applied Materials, Inc.	0.64%	18,225
44	AXP	American Express Company	0.60%	9,660
45	PWR	Quanta Services, Inc.	0.59%	9,885
46	SNPS	Synopsys, Inc.	0.57%	5,560
47	IBKR	Interactive Brokers Group, Inc.	0.55%	12,956
48	FAST	Fastenal Company	0.54%	38,044
49	INTU	Intuit Inc.	0.54%	4,573
50	CMG	Chipotle Mexican Grill, Inc.	0.53%	46,410

As of Jan 31, 2025

Showing 50 of 64

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Information Technology	42.02%
Consumer Discretionary	17.55%
Health Care	11.20%
Communication Services	7.50%
Consumer Staples	5.88%
Industrials	5.22%
Other	4.97%
Financials	2.41%
Energy	1.68%
Materials	0.91%
Real Estate	0.66%

Country Breakdown

Sector	% Weight
United States	96.02%
Other	2.41%
Ireland	1.01%
Canada	0.56%