SWPPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.55%	32,947,697
2	NVDA	NVIDIA Corporation	6.57%	53,467,615
3	MSFT	Microsoft Corporation	6.25%	16,205,681
4	AMZN	Amazon.com, Inc.	4.09%	20,398,254
5	META	Meta Platforms, Inc.	2.54%	4,751,710
6	TSLA	Tesla, Inc.	2.25%	6,087,314
7	GOOGL	Alphabet Inc.	2.21%	12,735,886
8	AVGO	Broadcom Inc.	2.16%	10,180,373
9	GOOG	Alphabet Inc.	1.81%	10,373,633
10	BRK.B	Berkshire Hathaway Inc.	1.66%	3,995,250
11	JPM	JPMorgan Chase & Co.	1.35%	6,136,548
12	LLY	Eli Lilly and Company	1.21%	1,717,442
13	V	Visa Inc.	1.09%	3,766,720
14	XOM	Exxon Mobil Corporation	0.94%	9,579,912
15	UNH	UnitedHealth Group Incorporated	0.93%	2,005,927
16	MA	Mastercard Incorporated	0.86%	1,786,667
17	COST	Costco Wholesale Corporation	0.81%	965,761
18	PG	The Procter & Gamble Company	0.79%	5,133,244
19	WMT	Walmart Inc.	0.78%	9,461,252
20	HD	The Home Depot, Inc.	0.77%	2,165,064
21	NFLX	Netflix, Inc.	0.76%	931,723
22	JNJ	Johnson & Johnson	0.69%	5,247,854
23	CRM	Salesforce, Inc.	0.64%	2,083,777
24	ABBV	AbbVie Inc.	0.63%	3,851,804
25	BAC	Bank of America Corporation	0.58%	14,550,266
26	ORCL	Oracle Corporation	0.53%	3,503,222
27	MRK	Merck & Co., Inc.	0.50%	5,513,804
28	CVX	Chevron Corporation	0.48%	3,642,892
29	KO	The Coca-Cola Company	0.48%	8,450,667
30	CSCO	Cisco Systems, Inc.	0.47%	8,688,254
31	WFC	Wells Fargo & Company	0.47%	7,257,234
32	ACN	Accenture plc	0.44%	1,361,988
33	NOW	ServiceNow, Inc.	0.44%	449,015
34	PEP	PepsiCo, Inc.	0.42%	2,990,501
35	MCD	McDonald's Corporation	0.41%	1,562,004
36	IBM	International Business Machines Corporation	0.41%	2,015,433
37	DIS	The Walt Disney Company	0.40%	3,947,272
38	LIN	Linde plc	0.40%	1,037,873
39	TMO	Thermo Fisher Scientific Inc.	0.40%	833,729
40	n/a	Future on E-mini S&P 500 Futures	0.39%	72,550
41	ABT	Abbott Laboratories	0.39%	3,780,561
42	AMD	Advanced Micro Devices, Inc.	0.39%	3,537,204
43	ADBE	Adobe Inc.	0.39%	959,496
44	PM	Philip Morris International Inc.	0.37%	3,389,043
45	ISRG	Intuitive Surgical, Inc.	0.37%	776,357
46	GE	General Electric Company	0.36%	2,359,057
47	GS	The Goldman Sachs Group, Inc.	0.36%	684,224
48	INTU	Intuit Inc.	0.35%	610,948
49	CAT	Caterpillar Inc.	0.35%	1,052,355
50	TXN	Texas Instruments Incorporated	0.34%	1,988,344

As of Dec 31, 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%