SWLGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.32%	837,238
2	NVDA	NVIDIA Corporation	10.46%	2,636,718
3	AAPL	Apple Inc.	9.77%	1,655,629
4	AMZN	Amazon.com, Inc.	6.42%	1,065,559
5	META	Meta Platforms, Inc.	4.30%	226,161
6	AVGO	Broadcom Inc.	3.77%	530,451
7	GOOGL	Alphabet Inc.	3.37%	667,411
8	TSLA	Tesla, Inc.	3.36%	329,909
9	GOOG	Alphabet Inc.	2.80%	550,784
10	V	Visa Inc.	2.20%	204,714
11	LLY	Eli Lilly and Company	2.06%	95,032
12	NFLX	Netflix, Inc.	1.80%	50,808
13	MA	Mastercard Incorporated	1.66%	96,764
14	COST	Costco Wholesale Corporation	1.61%	52,647
15	HD	The Home Depot, Inc.	1.02%	93,974
16	PLTR	Palantir Technologies Inc.	0.95%	244,268
17	ORCL	Oracle Corporation	0.92%	189,807
18	CRM	Salesforce, Inc.	0.73%	93,050
19	NOW	ServiceNow, Inc.	0.72%	24,387
20	INTU	Intuit Inc.	0.72%	32,382
21	ISRG	Intuitive Surgical, Inc.	0.68%	42,009
22	MRK	Merck & Co., Inc.	0.68%	300,843
23	ADBE	Adobe Inc.	0.63%	51,676
24	BKNG	Booking Holdings Inc.	0.60%	3,692
25	UBER	Uber Technologies, Inc.	0.60%	241,368
26	KO	The Coca-Cola Company	0.56%	264,093
27	QCOM	QUALCOMM Incorporated	0.53%	124,426
28	PEP	PepsiCo, Inc.	0.50%	128,669
29	ABBV	AbbVie Inc.	0.50%	90,826
30	PGR	The Progressive Corporation	0.49%	58,498
31	PANW	Palo Alto Networks, Inc.	0.43%	76,660
32	ADP	Automatic Data Processing, Inc.	0.43%	45,264
33	AMGN	Amgen Inc.	0.42%	49,548
34	AMD	Advanced Micro Devices, Inc.	0.41%	126,162
35	AMAT	Applied Materials, Inc.	0.41%	88,841
36	CRWD	CrowdStrike Holdings, Inc.	0.38%	27,312
37	LRCX	Lam Research Corporation	0.36%	152,702
38	APP	AppLovin Corporation	0.36%	31,123
39	KLAC	KLA Corporation	0.35%	15,740
40	AMT	American Tower Corporation	0.35%	55,328
41	BX	Blackstone Inc.	0.35%	85,535
42	SPOT	Spotify Technology S.A.	0.34%	17,468
43	WM	Waste Management, Inc.	0.34%	47,642
44	PG	The Procter & Gamble Company	0.31%	62,504
45	ANET	Arista Networks Inc	0.31%	122,362
46	TJX	The TJX Companies, Inc.	0.30%	79,630
47	CDNS	Cadence Design Systems, Inc.	0.27%	32,382
48	SHW	The Sherwin-Williams Company	0.27%	25,395
49	n/a	Ssc Government Mm Gvmxx	0.27%	9,108,591
50	MCO	Moody's Corporation	0.26%	18,775

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	42.60%
Consumer Discretionary	15.47%
Health Care	12.51%
Industrials	7.42%
Consumer Staples	5.67%
Communication Services	4.36%
Other	4.20%
Financials	3.09%
Energy	1.76%
Real Estate	1.50%
Materials	1.37%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.21%
Other	1.56%
Ireland	1.56%
Canada	0.20%
United Kingdom	0.17%
Luxembourg	0.11%
Bermuda	0.10%
Jersey	0.04%
Netherlands	0.03%
Israel	0.02%