SWPPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.98%	33,239,752
2	MSFT	Microsoft Corporation	5.84%	16,449,375
3	NVDA	NVIDIA Corporation	5.55%	54,189,693
4	AMZN	Amazon.com, Inc.	3.75%	20,870,397
5	META	Meta Platforms, Inc.	2.64%	4,845,647
6	BRK.B	Berkshire Hathaway Inc.	2.04%	4,055,819
7	GOOGL	Alphabet Inc.	1.89%	12,906,839
8	AVGO	Broadcom Inc.	1.64%	10,371,841
9	GOOG	Alphabet Inc.	1.55%	10,460,492
10	TSLA	Tesla, Inc.	1.52%	6,192,029
11	JPM	JPMorgan Chase & Co.	1.43%	6,187,020
12	LLY	Eli Lilly and Company	1.36%	1,743,479
13	V	Visa Inc.	1.26%	3,813,330
14	XOM	Exxon Mobil Corporation	1.08%	9,632,002
15	UNH	UnitedHealth Group Incorporated	1.01%	2,036,338
16	MA	Mastercard Incorporated	0.93%	1,802,047
17	COST	Costco Wholesale Corporation	0.88%	982,227
18	PG	The Procter & Gamble Company	0.84%	5,188,518
19	JNJ	Johnson & Johnson	0.84%	5,327,400
20	NFLX	Netflix, Inc.	0.83%	946,510
21	WMT	Walmart Inc.	0.80%	9,598,874
22	ABBV	AbbVie Inc.	0.77%	3,906,249
23	HD	The Home Depot, Inc.	0.76%	2,198,041
24	CVX	Chevron Corporation	0.58%	3,698,119
25	KO	The Coca-Cola Company	0.58%	8,567,238
26	BAC	Bank of America Corporation	0.58%	14,651,463
27	CRM	Salesforce, Inc.	0.54%	2,117,580
28	PM	Philip Morris International Inc.	0.52%	3,440,475
29	CSCO	Cisco Systems, Inc.	0.51%	8,812,758
30	WFC	Wells Fargo & Company	0.49%	7,277,439
31	ABT	Abbott Laboratories	0.48%	3,837,876
32	IBM	International Business Machines Corporation	0.48%	2,045,987
33	MRK	Merck & Co., Inc.	0.48%	5,597,395
34	ORCL	Oracle Corporation	0.47%	3,589,563
35	MCD	McDonald's Corporation	0.47%	1,585,685
36	LIN	Linde plc	0.46%	1,053,608
37	GE	General Electric Company	0.45%	2,374,900
38	PEP	PepsiCo, Inc.	0.43%	3,034,756
39	T	AT&T Inc.	0.42%	15,886,117
40	ACN	Accenture plc	0.41%	1,384,017
41	VZ	Verizon Communications Inc.	0.40%	9,314,927
42	TMO	Thermo Fisher Scientific Inc.	0.40%	846,368
43	DIS	The Walt Disney Company	0.37%	4,000,144
44	ISRG	Intuitive Surgical, Inc.	0.37%	789,185
45	RTX	RTX Corporation	0.37%	2,947,877
46	PLTR	Palantir Technologies Inc.	0.36%	4,535,681
47	INTU	Intuit Inc.	0.36%	619,380
48	GS	The Goldman Sachs Group, Inc.	0.36%	690,457
49	QCOM	QUALCOMM Incorporated	0.36%	2,447,276
50	AMGN	Amgen Inc.	0.35%	1,188,688

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%

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%