SWTSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.95%	3,537,691
2	NVDA	NVIDIA Corporation	5.75%	11,654,741
3	AAPL	Apple Inc.	5.24%	7,149,047
4	AMZN	Amazon.com, Inc.	3.36%	4,488,707
5	META	Meta Platforms, Inc.	2.46%	1,042,245
6	AVGO	Broadcom Inc.	1.97%	2,230,620
7	GOOGL	Alphabet Inc.	1.74%	2,775,631
8	TSLA	Tesla, Inc.	1.68%	1,331,870
9	BRK.B	Berkshire Hathaway Inc.	1.61%	872,306
10	GOOG	Alphabet Inc.	1.42%	2,249,495
11	JPM	JPMorgan Chase & Co.	1.28%	1,330,589
12	V	Visa Inc.	1.09%	820,103
13	LLY	Eli Lilly and Company	1.01%	375,005
14	NFLX	Netflix, Inc.	0.90%	203,570
15	MA	Mastercard Incorporated	0.83%	387,625
16	COST	Costco Wholesale Corporation	0.80%	211,456
17	XOM	Exxon Mobil Corporation	0.77%	2,071,244
18	WMT	Walmart Inc.	0.74%	2,064,410
19	PG	The Procter & Gamble Company	0.69%	1,115,923
20	JNJ	Johnson & Johnson	0.65%	1,145,711
21	HD	The Home Depot, Inc.	0.64%	472,656
22	ABBV	AbbVie Inc.	0.57%	840,102
23	BAC	Bank of America Corporation	0.51%	3,149,889
24	PM	Philip Morris International Inc.	0.49%	740,229
25	KO	The Coca-Cola Company	0.49%	1,842,308
26	UNH	UnitedHealth Group Incorporated	0.48%	437,911
27	PLTR	Palantir Technologies Inc.	0.47%	976,089
28	ORCL	Oracle Corporation	0.47%	771,987
29	GE	General Electric Company	0.46%	510,691
30	n/a	Future on E-mini S&P 500 Futures	0.45%	20,800
31	CRM	Salesforce, Inc.	0.44%	455,359
32	CSCO	Cisco Systems, Inc.	0.44%	1,895,121
33	WFC	Wells Fargo & Company	0.43%	1,565,095
34	IBM	International Business Machines Corporation	0.42%	439,930
35	ABT	Abbott Laboratories	0.40%	825,367
36	CVX	Chevron Corporation	0.40%	795,194
37	MCD	McDonald's Corporation	0.39%	340,923
38	LIN	Linde plc	0.39%	226,581
39	INTU	Intuit Inc.	0.37%	133,209
40	NOW	ServiceNow, Inc.	0.36%	98,017
41	n/a	Usd	0.36%	98,353,438
42	DIS	The Walt Disney Company	0.35%	859,847
43	T	AT&T Inc.	0.35%	3,415,354
44	ACN	Accenture plc	0.34%	297,669
45	ISRG	Intuitive Surgical, Inc.	0.34%	169,721
46	MRK	Merck & Co., Inc.	0.34%	1,203,732
47	GS	The Goldman Sachs Group, Inc.	0.33%	148,513
48	VZ	Verizon Communications Inc.	0.32%	2,002,832
49	BKNG	Booking Holdings Inc.	0.32%	15,756
50	RTX	RTX Corporation	0.32%	633,919

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

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%
Jersey	0.02%
Sweden	0.02%
Singapore	0.01%
Thailand	0.01%
Luxembourg	0.01%
Cayman Islands	0.01%