SWTSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.02%	7,190,115
2	MSFT	Microsoft Corporation	5.21%	3,536,549
3	NVDA	NVIDIA Corporation	4.97%	11,667,774
4	AMZN	Amazon.com, Inc.	3.75%	4,451,538
5	META	Meta Platforms, Inc.	2.53%	1,036,853
6	GOOGL	Alphabet Inc.	2.01%	2,779,164
7	TSLA	Tesla, Inc.	1.91%	1,328,767
8	AVGO	Broadcom Inc.	1.74%	2,222,190
9	GOOG	Alphabet Inc.	1.65%	2,263,614
10	BRK.B	Berkshire Hathaway Inc.	1.45%	872,144
11	JPM	JPMorgan Chase & Co.	1.27%	1,339,384
12	LLY	Eli Lilly and Company	1.08%	374,821
13	V	Visa Inc.	1.00%	822,263
14	UNH	UnitedHealth Group Incorporated	0.84%	437,894
15	XOM	Exxon Mobil Corporation	0.79%	2,091,120
16	MA	Mastercard Incorporated	0.77%	390,034
17	COST	Costco Wholesale Corporation	0.73%	210,920
18	WMT	Walmart Inc.	0.72%	2,065,244
19	NFLX	Netflix, Inc.	0.70%	203,395
20	HD	The Home Depot, Inc.	0.69%	472,664
21	PG	The Procter & Gamble Company	0.66%	1,120,468
22	JNJ	Johnson & Johnson	0.62%	1,145,399
23	CRM	Salesforce, Inc.	0.55%	454,834
24	ABBV	AbbVie Inc.	0.55%	840,798
25	BAC	Bank of America Corporation	0.52%	3,175,867
26	ORCL	Oracle Corporation	0.46%	764,589
27	WFC	Wells Fargo & Company	0.44%	1,584,239
28	MRK	Merck & Co., Inc.	0.42%	1,203,732
29	CVX	Chevron Corporation	0.42%	795,201
30	KO	The Coca-Cola Company	0.42%	1,844,404
31	CSCO	Cisco Systems, Inc.	0.41%	1,896,221
32	ACN	Accenture plc	0.41%	297,332
33	IBM	International Business Machines Corporation	0.40%	439,947
34	TMO	Thermo Fisher Scientific Inc.	0.39%	181,939
35	ABT	Abbott Laboratories	0.37%	825,290
36	GE	General Electric Company	0.37%	514,741
37	LIN	Linde plc	0.36%	226,637
38	NOW	ServiceNow, Inc.	0.35%	97,947
39	MCD	McDonald's Corporation	0.35%	340,997
40	PEP	PepsiCo, Inc.	0.35%	652,403
41	n/a	Future on E-mini S&P 500 Futures	0.35%	16,100
42	DIS	The Walt Disney Company	0.35%	861,314
43	ISRG	Intuitive Surgical, Inc.	0.34%	169,417
44	PM	Philip Morris International Inc.	0.34%	740,148
45	n/a	Usd	0.34%	95,730,479
46	GS	The Goldman Sachs Group, Inc.	0.34%	149,405
47	ADBE	Adobe Inc.	0.32%	209,384
48	QCOM	QUALCOMM Incorporated	0.32%	528,370
49	AMD	Advanced Micro Devices, Inc.	0.32%	771,577
50	CAT	Caterpillar Inc.	0.30%	229,570

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	24.88%
Health Care	14.88%
Consumer Discretionary	10.86%
Financials	10.76%
Industrials	9.21%
Consumer Staples	6.26%
Communication Services	5.36%
Energy	5.30%
Other	3.70%
Real Estate	3.19%
Utilities	2.81%
Materials	2.79%

Country Breakdown

Sector	% Weight
United States	96.01%
Ireland	1.52%
Other	0.83%
United Kingdom	0.65%
Switzerland	0.38%
Bermuda	0.23%
Netherlands	0.12%
Canada	0.11%
Israel	0.04%
Puerto Rico	0.03%
Sweden	0.02%
Jersey	0.02%
Cayman Islands	0.01%
Thailand	0.01%
Singapore	0.01%
Luxembourg	0.01%