SWPPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.07%	32,699,939
2	NVDA	NVIDIA Corporation	6.72%	52,907,869
3	MSFT	Microsoft Corporation	6.22%	15,986,431
4	AMZN	Amazon.com, Inc.	3.58%	20,090,053
5	META	Meta Platforms, Inc.	2.55%	4,698,754
6	GOOGL	Alphabet Inc.	2.06%	12,601,106
7	GOOG	Alphabet Inc.	1.71%	10,330,154
8	BRK.B	Berkshire Hathaway Inc.	1.70%	3,939,674
9	AVGO	Broadcom Inc.	1.63%	10,011,382
10	TSLA	Tesla, Inc.	1.43%	5,967,407
11	LLY	Eli Lilly and Company	1.35%	1,696,608
12	JPM	JPMorgan Chase & Co.	1.30%	6,119,171
13	UNH	UnitedHealth Group Incorporated	1.07%	1,986,019
14	XOM	Exxon Mobil Corporation	1.07%	9,555,305
15	V	Visa Inc.	1.00%	3,592,670
16	MA	Mastercard Incorporated	0.85%	1,774,435
17	HD	The Home Depot, Inc.	0.80%	2,132,690
18	PG	The Procter & Gamble Company	0.80%	5,062,920
19	COST	Costco Wholesale Corporation	0.80%	953,492
20	JNJ	Johnson & Johnson	0.79%	5,177,323
21	ABBV	AbbVie Inc.	0.74%	3,798,923
22	WMT	Walmart Inc.	0.73%	9,341,709
23	NFLX	Netflix, Inc.	0.67%	923,016
24	CRM	Salesforce, Inc.	0.58%	2,084,054
25	BAC	Bank of America Corporation	0.58%	14,519,193
26	ORCL	Oracle Corporation	0.55%	3,437,718
27	MRK	Merck & Co., Inc.	0.53%	5,451,681
28	KO	The Coca-Cola Company	0.52%	8,342,412
29	CVX	Chevron Corporation	0.52%	3,658,155
30	AMD	Advanced Micro Devices, Inc.	0.48%	3,480,912
31	PEP	PepsiCo, Inc.	0.47%	2,954,178
32	WFC	Wells Fargo & Company	0.45%	7,320,578
33	CSCO	Cisco Systems, Inc.	0.45%	8,664,879
34	LIN	Linde plc	0.45%	1,033,889
35	ACN	Accenture plc	0.44%	1,347,181
36	ADBE	Adobe Inc.	0.44%	953,632
37	MCD	McDonald's Corporation	0.43%	1,542,809
38	TMO	Thermo Fisher Scientific Inc.	0.43%	821,569
39	PM	Philip Morris International Inc.	0.42%	3,343,954
40	ABT	Abbott Laboratories	0.41%	3,742,042
41	NOW	ServiceNow, Inc.	0.40%	443,050
42	IBM	International Business Machines Corporation	0.39%	1,981,137
43	n/a	Future on E-mini S&P 500 Futures	0.39%	71,000
44	GE	General Electric Company	0.38%	2,332,056
45	TXN	Texas Instruments Incorporated	0.38%	1,963,712
46	CAT	Caterpillar Inc.	0.38%	1,042,883
47	QCOM	QUALCOMM Incorporated	0.37%	2,395,909
48	ISRG	Intuitive Surgical, Inc.	0.37%	762,876
49	VZ	Verizon Communications Inc.	0.36%	9,053,526
50	DIS	The Walt Disney Company	0.36%	3,900,529

As of Oct 31, 2024

Showing 50 of 503

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%