SWTSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.12%	7,133,047
2	MSFT	Microsoft Corporation	5.12%	3,529,941
3	NVDA	NVIDIA Corporation	4.87%	11,628,941
4	AMZN	Amazon.com, Inc.	3.29%	4,478,707
5	META	Meta Platforms, Inc.	2.32%	1,039,845
6	BRK.B	Berkshire Hathaway Inc.	1.79%	870,406
7	GOOGL	Alphabet Inc.	1.66%	2,769,731
8	AVGO	Broadcom Inc.	1.44%	2,226,620
9	GOOG	Alphabet Inc.	1.36%	2,244,745
10	TSLA	Tesla, Inc.	1.33%	1,329,270
11	JPM	JPMorgan Chase & Co.	1.26%	1,327,589
12	LLY	Eli Lilly and Company	1.19%	374,155
13	V	Visa Inc.	1.11%	818,203
14	XOM	Exxon Mobil Corporation	0.95%	2,066,644
15	UNH	UnitedHealth Group Incorporated	0.88%	436,911
16	MA	Mastercard Incorporated	0.82%	386,725
17	COST	Costco Wholesale Corporation	0.77%	210,956
18	PG	The Procter & Gamble Company	0.73%	1,113,259
19	JNJ	Johnson & Johnson	0.73%	1,143,311
20	NFLX	Netflix, Inc.	0.73%	203,295
21	WMT	Walmart Inc.	0.70%	2,059,310
22	ABBV	AbbVie Inc.	0.68%	838,277
23	HD	The Home Depot, Inc.	0.67%	471,656
24	CVX	Chevron Corporation	0.51%	793,594
25	KO	The Coca-Cola Company	0.51%	1,838,296
26	BAC	Bank of America Corporation	0.51%	3,143,845
27	CRM	Salesforce, Inc.	0.47%	454,259
28	PM	Philip Morris International Inc.	0.45%	738,229
29	CSCO	Cisco Systems, Inc.	0.45%	1,890,521
30	WFC	Wells Fargo & Company	0.43%	1,561,395
31	ABT	Abbott Laboratories	0.42%	823,567
32	IBM	International Business Machines Corporation	0.42%	439,030
33	MRK	Merck & Co., Inc.	0.42%	1,200,893
34	ORCL	Oracle Corporation	0.42%	769,987
35	MCD	McDonald's Corporation	0.41%	340,364
36	LIN	Linde plc	0.41%	226,081
37	GE	General Electric Company	0.39%	509,491
38	PEP	PepsiCo, Inc.	0.38%	651,062
39	T	AT&T Inc.	0.37%	3,407,954
40	ACN	Accenture plc	0.36%	296,869
41	VZ	Verizon Communications Inc.	0.35%	1,999,632
42	TMO	Thermo Fisher Scientific Inc.	0.35%	181,661
43	n/a	Usd	0.34%	87,316,177
44	DIS	The Walt Disney Company	0.33%	857,966
45	ISRG	Intuitive Surgical, Inc.	0.32%	169,321
46	RTX	RTX Corporation	0.32%	632,319
47	PLTR	Palantir Technologies Inc.	0.32%	974,517
48	INTU	Intuit Inc.	0.32%	132,909
49	GS	The Goldman Sachs Group, Inc.	0.31%	148,113
50	QCOM	QUALCOMM Incorporated	0.31%	525,113

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%
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%
Jersey	0.02%
Sweden	0.02%
Singapore	0.01%
Thailand	0.01%
Luxembourg	0.01%
Cayman Islands	0.01%