Fund profile
Tickers
SWTSX
Fund manager
Total assets
$21.25 bn
Liabilities
$97.16 mm
Net assets
$21.16 bn
Number of holdings
3.42 k
Top 200 of 3415 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.32 bn | 3.33 mm shares | 6.25 | Common equity | Long | USA |
AAPL Apple Inc | 1.21 bn | 6.55 mm shares | 5.71 | Common equity | Long | USA |
NVDA NVIDIA Corp | 680.41 mm | 1.11 mm shares | 3.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 631.90 mm | 4.07 mm shares | 2.99 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 387.71 mm | 993.76 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 371.21 mm | 2.65 mm shares | 1.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 316.21 mm | 2.23 mm shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 312.60 mm | 814.60 k shares | 1.48 | Common equity | Long | USA |
TSLA Tesla Inc | 231.91 mm | 1.24 mm shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 231.90 mm | 196.52 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 230.50 mm | 357.02 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 225.69 mm | 1.29 mm shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 211.92 mm | 414.11 k shares | 1.00 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 195.02 mm | 713.67 k shares | 0.92 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 184.38 mm | 1.79 mm shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 171.26 mm | 1.08 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 166.55 mm | 370.75 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 165.82 mm | 1.06 mm shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 158.04 mm | 447.75 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 137.74 mm | 198.22 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 137.03 mm | 1.13 mm shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 129.95 mm | 790.47 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 125.93 mm | 203.85 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 122.45 mm | 435.63 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 121.30 mm | 723.37 k shares | 0.57 | Common equity | Long | USA |
CVX Chevron Corp. | 115.88 mm | 786.02 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 110.54 mm | 195.96 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 105.54 mm | 638.69 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 104.84 mm | 3.08 mm shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 103.74 mm | 615.56 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 103.64 mm | 1.74 mm shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
102.25 mm | 281.00 k shares | 0.48 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 95.06 mm | 324.75 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 93.24 mm | 172.99 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 91.00 mm | 1.81 mm shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 87.91 mm | 776.96 k shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
87.89 mm | 217.10 k shares | 0.42 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 83.67 mm | 1.80 mm shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 81.59 mm | 1.63 mm shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 81.32 mm | 1.89 mm shares | 0.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 79.71 mm | 1.88 mm shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 79.46 mm | 711.36 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 79.22 mm | 125.48 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 78.69 mm | 819.23 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 75.30 mm | 239.61 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 75.08 mm | 408.82 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 74.00 mm | 498.31 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 70.64 mm | 294.44 k shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 70.25 mm | 91.78 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.59 mm | 228.40 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 68.46 mm | 2.53 mm shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 66.58 mm | 272.93 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 65.11 mm | 406.62 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 65.04 mm | 145.06 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 64.53 mm | 487.29 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 63.14 mm | 695.04 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 61.54 mm | 374.53 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 60.14 mm | 921.35 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 59.70 mm | 295.16 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 59.62 mm | 157.63 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 59.47 mm | 531.63 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 58.66 mm | 643.78 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 56.63 mm | 3.20 mm shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 56.07 mm | 146.01 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 55.64 mm | 548.02 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 54.99 mm | 258.39 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 54.79 mm | 15.62 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.86 mm | 918.59 k shares | 0.25 | Common equity | Long | USA |
BA Boeing Co. | 53.73 mm | 254.61 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 52.41 mm | 413.68 k shares | 0.25 | Common equity | Long | USA |
Medtronic PLC
|
52.15 mm | 595.71 k shares | 0.25 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 51.91 mm | 105.20 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 51.74 mm | 257.76 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 50.78 mm | 151.38 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 50.00 mm | 115.37 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 49.36 mm | 565.83 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 48.69 mm | 59.01 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 48.62 mm | 512.23 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 48.48 mm | 62.61 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 48.13 mm | 856.89 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 47.59 mm | 511.57 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 47.20 mm | 119.92 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 47.11 mm | 139.16 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 46.69 mm | 261.94 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 45.95 mm | 323.82 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 45.85 mm | 609.09 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 45.26 mm | 184.15 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 45.22 mm | 47.96 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
44.75 mm | 182.66 k shares | 0.21 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 44.52 mm | 911.00 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp PLC
|
43.99 mm | 178.78 k shares | 0.21 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 43.66 mm | 557.88 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 42.92 mm | 223.11 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 42.79 mm | 220.76 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 42.77 mm | 575.05 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 42.45 mm | 98.86 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 42.16 mm | 491.61 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 41.59 mm | 661.01 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 41.49 mm | 655.82 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 40.83 mm | 208.71 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 39.59 mm | 318.13 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 39.43 mm | 131.01 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 38.62 mm | 205.62 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 38.13 mm | 268.74 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 36.73 mm | 227.82 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 36.33 mm | 68.12 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 36.17 mm | 60.89 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 35.17 mm | 121.91 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 34.88 mm | 42.04 k shares | 0.16 | Common equity | Long | USA |
SO Southern Company | 34.00 mm | 489.02 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 33.12 mm | 160.89 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 33.11 mm | 345.53 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 32.67 mm | 256.58 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 32.12 mm | 105.52 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 31.98 mm | 122.59 k shares | 0.15 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 31.92 mm | 31.92 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
MO Altria Group Inc. | 31.80 mm | 792.59 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 31.59 mm | 884.76 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 31.19 mm | 640.49 k shares | 0.15 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 31.09 mm | 369.22 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 31.07 mm | 130.12 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 30.42 mm | 163.87 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 29.80 mm | 59.62 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 29.73 mm | 261.26 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 29.61 mm | 482.71 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 29.60 mm | 101.21 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.60 mm | 12.29 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.18 mm | 112.82 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 28.96 mm | 697.10 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 28.88 mm | 147.61 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 28.74 mm | 206.67 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 28.40 mm | 63.57 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 28.38 mm | 196.66 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 28.14 mm | 169.92 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 28.06 mm | 194.64 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.58 mm | 70.36 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.16 mm | 26.54 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 27.11 mm | 268.16 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 27.04 mm | 88.68 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 27.02 mm | 24.73 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 27.00 mm | 178.53 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 26.98 mm | 92.68 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 26.87 mm | 101.41 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
26.78 mm | 89.74 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 26.72 mm | 57.52 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 26.51 mm | 110.58 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 26.10 mm | 385.59 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
25.77 mm | 102.26 k shares | 0.12 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 25.76 mm | 297.55 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 25.72 mm | 47.90 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 25.51 mm | 642.82 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.46 mm | 99.58 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 24.99 mm | 103.56 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 24.33 mm | 95.85 k shares | 0.11 | Common equity | Long | USA |
NXP Semiconductors NV
|
24.30 mm | 115.41 k shares | 0.11 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 24.01 mm | 104.49 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 23.85 mm | 101.40 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 23.72 mm | 611.36 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 23.72 mm | 74.23 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 23.47 mm | 233.78 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 23.45 mm | 38.79 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 23.40 mm | 51.56 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 23.37 mm | 247.68 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 23.33 mm | 254.36 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 23.11 mm | 170.79 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 22.56 mm | 113.83 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.38 mm | 96.38 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 22.13 mm | 597.03 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 21.97 mm | 115.04 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 21.88 mm | 314.70 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 21.83 mm | 7.91 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 21.60 mm | 102.19 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 21.44 mm | 247.80 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 21.31 mm | 271.54 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 21.27 mm | 151.61 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 21.25 mm | 35.50 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 21.21 mm | 152.71 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.00 mm | 194.01 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 20.95 mm | 172.61 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 20.77 mm | 54.95 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 20.68 mm | 242.79 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 20.63 mm | 1.76 mm shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 20.61 mm | 376.71 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 20.55 mm | 109.92 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 20.29 mm | 373.01 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.21 mm | 145.79 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 20.12 mm | 238.59 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 20.10 mm | 280.94 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 20.08 mm | 70.92 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
19.82 mm | 139.42 k shares | 0.09 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 19.64 mm | 195.63 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 19.30 mm | 278.38 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 19.28 mm | 134.93 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 19.12 mm | 37.13 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 19.07 mm | 135.76 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 19.04 mm | 343.36 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.95 mm | 30.29 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 18.85 mm | 543.74 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 18.84 mm | 392.27 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 18.41 mm | 285.48 k shares | 0.09 | Common equity | Long | USA |