SWTSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.91%	3,379,842
2	AAPL	Apple Inc	5.05%	6,602,526
3	NVDA	NVIDIA Corporation	4.36%	1,123,515
4	AMZN	Amazon.com, Inc.	3.27%	4,157,869
5	GOOGL	Alphabet Inc.	1.96%	2,680,517
6	META	Meta Platforms, Inc.	1.93%	1,000,724
7	GOOG	Alphabet Inc.	1.66%	2,244,197
8	BRK.B	Berkshire Hathaway Inc.	1.48%	827,600
9	LLY	Eli Lilly and Company	1.27%	362,717
10	AVGO	Broadcom Inc.	1.17%	200,164
11	JPM	JPMorgan Chase & Co.	1.13%	1,315,017
12	TSLA	Tesla, Inc.	1.04%	1,261,222
13	XOM	Exxon Mobil Corporation	0.96%	1,806,267
14	UNH	UnitedHealth Group Incorporated	0.91%	420,716
15	V	Visa Inc.	0.87%	719,409
16	PG	The Procter & Gamble Company	0.79%	1,070,306
17	MA	Mastercard Incorporated	0.76%	375,277
18	JNJ	Johnson & Johnson	0.71%	1,094,986
19	HD	The Home Depot, Inc.	0.68%	452,709
20	MRK	Merck & Co., Inc.	0.67%	1,152,637
21	COST	Costco Wholesale Corporation	0.66%	202,075
22	ABBV	AbbVie Inc.	0.59%	803,080
23	CVX	Chevron Corporation	0.57%	788,940
24	CRM	Salesforce, Inc.	0.53%	440,309
25	AMD	Advanced Micro Devices, Inc.	0.52%	734,964
26	BAC	Bank of America Corporation	0.52%	3,131,718
27	WMT	Walmart Inc.	0.52%	1,947,117
28	PEP	PepsiCo, Inc.	0.49%	625,179
29	KO	The Coca-Cola Company	0.49%	1,771,082
30	NFLX	Netflix, Inc.	0.49%	196,847
31	TMO	Thermo Fisher Scientific Inc.	0.45%	175,747
32	LIN	Linde plc	0.44%	220,559
33	WFC	Wells Fargo & Company	0.44%	1,636,995
34	ADBE	Adobe Inc.	0.43%	205,599
35	DIS	The Walt Disney Company	0.42%	834,359
36	MCD	McDonald's Corporation	0.40%	329,932
37	CSCO	Cisco Systems, Inc.	0.39%	1,848,331
38	ACN	Accenture plc	0.39%	285,196
39	QCOM	QUALCOMM Incorporated	0.38%	507,629
40	ABT	Abbott Laboratories	0.38%	789,672
41	ORCL	Oracle Corporation	0.37%	725,225
42	GE	GE Aerospace	0.36%	495,045
43	INTU	Intuit Inc.	0.36%	127,333
44	CAT	Caterpillar Inc.	0.35%	231,565
45	VZ	Verizon Communications Inc.	0.34%	1,912,374
46	AMAT	Applied Materials, Inc.	0.34%	378,475
47	DHR	Danaher Corporation	0.33%	299,139
48	TXN	Texas Instruments Incorporated	0.33%	413,786
49	IBM	International Business Machines Corporation	0.31%	416,207
50	CMCSA	Comcast Corporation	0.31%	1,802,361

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%
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%
Singapore	0.01%
Thailand	0.01%
Luxembourg	0.01%
Cayman Islands	0.01%