SWPPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.77%	16,504,377
2	NVDA	NVIDIA Corporation	6.55%	54,370,887
3	AAPL	Apple Inc.	5.97%	33,350,896
4	AMZN	Amazon.com, Inc.	3.83%	20,940,182
5	META	Meta Platforms, Inc.	2.81%	4,861,850
6	AVGO	Broadcom Inc.	2.24%	10,406,521
7	GOOGL	Alphabet Inc.	1.98%	12,949,995
8	TSLA	Tesla, Inc.	1.92%	6,212,734
9	BRK.B	Berkshire Hathaway Inc.	1.83%	4,069,381
10	GOOG	Alphabet Inc.	1.62%	10,495,468
11	JPM	JPMorgan Chase & Co.	1.46%	6,207,708
12	V	Visa Inc.	1.25%	3,826,081
13	LLY	Eli Lilly and Company	1.15%	1,749,309
14	NFLX	Netflix, Inc.	1.02%	949,674
15	MA	Mastercard Incorporated	0.94%	1,808,073
16	COST	Costco Wholesale Corporation	0.91%	985,512
17	XOM	Exxon Mobil Corporation	0.88%	9,664,209
18	WMT	Walmart Inc.	0.85%	9,630,970
19	PG	The Procter & Gamble Company	0.79%	5,205,867
20	JNJ	Johnson & Johnson	0.74%	5,345,213
21	HD	The Home Depot, Inc.	0.72%	2,205,391
22	ABBV	AbbVie Inc.	0.65%	3,919,311
23	BAC	Bank of America Corporation	0.58%	14,700,454
24	PM	Philip Morris International Inc.	0.56%	3,451,979
25	KO	The Coca-Cola Company	0.55%	8,595,884
26	UNH	UnitedHealth Group Incorporated	0.55%	2,043,146
27	PLTR	Palantir Technologies Inc.	0.53%	4,550,847
28	ORCL	Oracle Corporation	0.53%	3,601,565
29	GE	General Electric Company	0.52%	2,382,841
30	CRM	Salesforce, Inc.	0.50%	2,124,661
31	CSCO	Cisco Systems, Inc.	0.50%	8,842,225
32	WFC	Wells Fargo & Company	0.49%	7,301,773
33	IBM	International Business Machines Corporation	0.47%	2,052,828
34	ABT	Abbott Laboratories	0.46%	3,850,709
35	CVX	Chevron Corporation	0.45%	3,710,485
36	MCD	McDonald's Corporation	0.44%	1,590,987
37	LIN	Linde plc	0.44%	1,057,131
38	n/a	Future on E-mini S&P 500 Futures	0.43%	80,650
39	INTU	Intuit Inc.	0.42%	621,451
40	NOW	ServiceNow, Inc.	0.41%	457,346
41	DIS	The Walt Disney Company	0.40%	4,013,519
42	T	AT&T Inc.	0.39%	15,936,471
43	ACN	Accenture plc	0.39%	1,388,644
44	ISRG	Intuitive Surgical, Inc.	0.39%	791,824
45	MRK	Merck & Co., Inc.	0.38%	5,616,111
46	GS	The Goldman Sachs Group, Inc.	0.37%	692,766
47	VZ	Verizon Communications Inc.	0.37%	9,346,074
48	BKNG	Booking Holdings Inc.	0.36%	73,480
49	RTX	RTX Corporation	0.36%	2,957,481
50	ADBE	Adobe Inc.	0.36%	966,441

As of May 31, 2025

Showing 50 of 504

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Information Technology	26.04%
Health Care	15.18%
Consumer Discretionary	10.77%
Financials	9.73%
Industrials	8.19%
Consumer Staples	6.87%
Communication Services	5.72%
Energy	5.31%
Other	4.13%
Utilities	2.93%
Real Estate	2.62%
Materials	2.51%

Country Breakdown

Sector	% Weight
United States	96.02%
Ireland	1.68%
Other	0.95%
United Kingdom	0.66%
Switzerland	0.43%
Netherlands	0.12%
Bermuda	0.10%
Israel	0.04%