SWP Holdings
74 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Microsoft Corp | 5.78% | 15,923 | $8.4M |
| 2 | Apple Inc | 4.66% | 20,392 | $6.8M |
| 3 | NVIDIA Corp | 4.66% | 28,403 | $6.8M |
| 4 | Meta Platforms Inc | 4.03% | 7,953 | $5.9M |
| 5 | Broadcom Inc | 3.91% | 15,187 | $5.7M |
| 6 | Alphabet Inc | 3.50% | 14,669 | $5.1M |
| 7 | International Business Machines Corp | 3.49% | 22,984 | $5.1M |
| 8 | Philip Morris International Inc | 2.96% | 22,712 | $4.3M |
| 9 | TJX Cos Inc/The | 2.78% | 29,596 | $4.1M |
| 10 | United Rentals Inc | 2.77% | 3,735 | $4.0M |
| 11 | JPMORGAN CHASE & CO. | 2.72% | 11,990 | $4.0M |
| 12 | Prologis Inc | 2.57% | 29,181 | $3.8M |
| 13 | Emerson Electric Co | 2.57% | 23,240 | $3.8M |
| 14 | AbbVie Inc | 2.45% | 13,398 | $3.6M |
| 15 | Blackstone Inc | 2.38% | 30,613 | $3.5M |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 2.31% | 6,993 | $3.4M |
| 17 | AstraZeneca PLC | 2.27% | 20,841 | $3.3M |
| 18 | Citigroup Inc | 2.23% | 25,345 | $3.3M |
| 19 | Cencora Inc | 2.18% | 10,040 | $3.2M |
| 20 | Eli Lilly & Co | 2.16% | 2,728 | $3.2M |
| 21 | Freeport-McMoRan Inc | 2.15% | 43,150 | $3.1M |
| 22 | Goldman Sachs Group Inc/The | 2.14% | 3,478 | $3.1M |
| 23 | American Express Co | 2.07% | 9,890 | $3.0M |
| 24 | RTX Corp | 2.06% | 16,411 | $3.0M |
| 25 | Medtronic PLC | 2.05% | 34,328 | $3.0M |
Sector Weights
- Basic Materials: 2.09%
- Communication Services: 7.50%
- Consumer Cyclical: 4.45%
- Consumer Defensive: 4.64%
- Energy: 4.22%
- Financial Services: 15.54%
- Healthcare: 13.17%
- Industrials: 12.82%
- Real Estate: 4.31%
- Technology: 29.47%
- Utilities: 1.78%
Country Weights
- United States: 89.13%
- Canada: 2.91%
- Taiwan: 2.30%
- United Kingdom: 2.27%
- Ireland: 2.06%
- Switzerland: 1.71%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.