SWPPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.02%	32,976,199
2	NVDA	NVIDIA Corporation	6.62%	53,354,853
3	MSFT	Microsoft Corporation	6.12%	16,121,490
4	AMZN	Amazon.com, Inc.	3.78%	20,259,780
5	META	Meta Platforms, Inc.	2.44%	4,738,451
6	GOOGL	Alphabet Inc.	1.93%	12,707,564
7	TSLA	Tesla, Inc.	1.86%	6,017,821
8	BRK.B	Berkshire Hathaway Inc.	1.72%	3,972,957
9	GOOG	Alphabet Inc.	1.59%	10,417,427
10	AVGO	Broadcom Inc.	1.47%	10,095,961
11	JPM	JPMorgan Chase & Co.	1.38%	6,170,868
12	LLY	Eli Lilly and Company	1.22%	1,710,942
13	UNH	UnitedHealth Group Incorporated	1.10%	2,002,798
14	V	Visa Inc.	1.02%	3,623,022
15	XOM	Exxon Mobil Corporation	1.02%	9,636,032
16	MA	Mastercard Incorporated	0.86%	1,789,426
17	COST	Costco Wholesale Corporation	0.84%	961,548
18	HD	The Home Depot, Inc.	0.83%	2,150,708
19	PG	The Procter & Gamble Company	0.82%	5,105,693
20	WMT	Walmart Inc.	0.78%	9,420,630
21	NFLX	Netflix, Inc.	0.74%	930,814
22	JNJ	Johnson & Johnson	0.73%	5,221,063
23	ABBV	AbbVie Inc.	0.63%	3,831,017
24	BAC	Bank of America Corporation	0.62%	14,641,856
25	CRM	Salesforce, Inc.	0.62%	2,101,661
26	ORCL	Oracle Corporation	0.57%	3,466,762
27	CVX	Chevron Corporation	0.54%	3,689,060
28	WFC	Wells Fargo & Company	0.50%	7,382,425
29	MRK	Merck & Co., Inc.	0.50%	5,497,738
30	KO	The Coca-Cola Company	0.48%	8,412,892
31	CSCO	Cisco Systems, Inc.	0.46%	8,738,149
32	ADBE	Adobe Inc.	0.45%	961,728
33	ACN	Accenture plc	0.44%	1,358,652
34	PEP	PepsiCo, Inc.	0.44%	2,979,405
35	AMD	Advanced Micro Devices, Inc.	0.43%	3,510,634
36	LIN	Linde plc	0.43%	1,042,735
37	n/a	Future on E-mini S&P 500 Futures	0.43%	79,350
38	NOW	ServiceNow, Inc.	0.42%	446,839
39	DIS	The Walt Disney Company	0.41%	3,934,124
40	MCD	McDonald's Corporation	0.41%	1,556,069
41	IBM	International Business Machines Corporation	0.41%	1,998,184
42	PM	Philip Morris International Inc.	0.40%	3,372,829
43	ABT	Abbott Laboratories	0.40%	3,774,365
44	TMO	Thermo Fisher Scientific Inc.	0.39%	828,714
45	GE	General Electric Company	0.38%	2,352,274
46	CAT	Caterpillar Inc.	0.38%	1,051,941
47	ISRG	Intuitive Surgical, Inc.	0.37%	769,529
48	GS	The Goldman Sachs Group, Inc.	0.37%	685,129
49	VZ	Verizon Communications Inc.	0.36%	9,132,845
50	TXN	Texas Instruments Incorporated	0.36%	1,980,965

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

Sector Breakdown

Sector	% Weight
Information Technology	26.04%
Health Care	15.18%
Consumer Discretionary	10.77%
Financials	9.73%
Industrials	8.19%
Consumer Staples	6.87%
Communication Services	5.72%
Energy	5.31%
Other	4.13%
Utilities	2.93%
Real Estate	2.62%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.02%
Ireland	1.68%
Other	0.95%
United Kingdom	0.66%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%