SWPPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.20%	33,384,691
2	NVDA	NVIDIA Corporation	6.04%	54,176,770
3	MSFT	Microsoft Corporation	5.81%	16,420,621
4	AMZN	Amazon.com, Inc.	3.91%	20,668,802
5	META	Meta Platforms, Inc.	2.87%	4,814,733
6	GOOGL	Alphabet Inc.	1.96%	12,904,805
7	BRK.B	Berkshire Hathaway Inc.	1.85%	4,048,240
8	AVGO	Broadcom Inc.	1.83%	10,315,398
9	GOOG	Alphabet Inc.	1.61%	10,511,221
10	TSLA	Tesla, Inc.	1.61%	6,168,051
11	JPM	JPMorgan Chase & Co.	1.47%	6,217,938
12	LLY	Eli Lilly and Company	1.43%	1,740,221
13	V	Visa Inc.	1.23%	3,816,679
14	XOM	Exxon Mobil Corporation	0.96%	9,706,973
15	MA	Mastercard Incorporated	0.93%	1,810,364
16	COST	Costco Wholesale Corporation	0.92%	978,570
17	UNH	UnitedHealth Group Incorporated	0.86%	2,032,532
18	WMT	Walmart Inc.	0.84%	9,586,739
19	NFLX	Netflix, Inc.	0.83%	944,080
20	PG	The Procter & Gamble Company	0.81%	5,201,328
21	JNJ	Johnson & Johnson	0.78%	5,317,458
22	HD	The Home Depot, Inc.	0.78%	2,193,779
23	ABBV	AbbVie Inc.	0.73%	3,902,892
24	BAC	Bank of America Corporation	0.61%	14,743,250
25	CRM	Salesforce, Inc.	0.56%	2,111,414
26	KO	The Coca-Cola Company	0.54%	8,562,751
27	ORCL	Oracle Corporation	0.53%	3,549,686
28	CVX	Chevron Corporation	0.52%	3,691,208
29	WFC	Wells Fargo & Company	0.51%	7,353,488
30	CSCO	Cisco Systems, Inc.	0.50%	8,803,489
31	PM	Philip Morris International Inc.	0.48%	3,433,992
32	ABT	Abbott Laboratories	0.47%	3,830,704
33	IBM	International Business Machines Corporation	0.46%	2,042,164
34	MRK	Merck & Co., Inc.	0.46%	5,586,935
35	GE	General Electric Company	0.44%	2,390,346
36	LIN	Linde plc	0.44%	1,051,639
37	MCD	McDonald's Corporation	0.44%	1,582,721
38	ACN	Accenture plc	0.43%	1,380,052
39	PEP	PepsiCo, Inc.	0.41%	3,030,164
40	DIS	The Walt Disney Company	0.41%	3,999,626
41	ISRG	Intuitive Surgical, Inc.	0.40%	786,654
42	TMO	Thermo Fisher Scientific Inc.	0.40%	844,787
43	T	AT&T Inc.	0.39%	15,847,288
44	GS	The Goldman Sachs Group, Inc.	0.38%	693,299
45	ADBE	Adobe Inc.	0.38%	972,222
46	NOW	ServiceNow, Inc.	0.38%	454,970
47	VZ	Verizon Communications Inc.	0.36%	9,297,348
48	n/a	Future on E-mini S&P 500 Futures	0.36%	66,900
49	TXN	Texas Instruments Incorporated	0.35%	2,014,715
50	RTX	RTX Corporation	0.35%	2,939,672

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%

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%