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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.36 | 2.36 | 0.00 |
| Shares | 96.38 | 96.38 | 0.00 |
| Bonds | 0.01 | 0.01 | 0.00 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Preferred | 1.19 | 1.19 | 0.00 |
| Other | 0.04 | 0.04 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.75 | 29.56 |
| Price to Book | 4.77 | 7.46 |
| Price to Sales | 4.16 | 5.00 |
| Price to Cash Flow | 16.86 | 19.09 |
| Dividend Yield | 0.74 | 0.71 |
| 5 Years Earnings Growth | 11.88 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.77 | 41.16 |
| Consumer Cyclical | 15.58 | 13.98 |
| Communication Services | 15.53 | 12.89 |
| Healthcare | 11.02 | 9.76 |
| Industrials | 8.93 | 7.14 |
| Financial Services | 8.38 | 9.50 |
| Energy | 2.06 | 1.26 |
| Consumer Defensive | 1.89 | 3.39 |
| Basic Materials | 1.22 | 1.58 |
| Utilities | 0.46 | 1.24 |
| Real Estate | 0.17 | 1.37 |
Number of long holdings: 331
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.81 | 184.79 | +1.44% | |
| Microsoft | US5949181045 | 4.97 | 523.24 | +0.51% | |
| Meta Platforms | US30303M1027 | 4.90 | 737.04 | +0.41% | |
| Broadcom | US11135F1012 | 4.55 | 353.98 | +2.81% | |
| Amazon.com | US0231351067 | 3.43 | 224.37 | +1.48% | |
| Tesla | US88160R1014 | 2.91 | 441.34 | -1.70% | |
| Eli Lilly | US5324571083 | 2.82 | 830.88 | +1.20% | |
| Netflix | US64110L1061 | 2.45 | 1,109.48 | -0.37% | |
| Alphabet A | US02079K3059 | 2.40 | 260.79 | +3.05% | |
| Alphabet C | US02079K1079 | 2.35 | 261.56 | +3.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Funds Growth Fund Amer A | 171.47B | 17.94 | 28.54 | 15.82 | ||
| American Funds American Balanced A | 122.85B | 14.09 | 17.33 | 9.93 | ||
| American Funds Invmt Co of Amer A | 105.41B | 17.85 | 28.15 | 14.49 | ||
| American Funds Washington Mutual A | 94.96B | 14.61 | 21.44 | 13.70 | ||
| American Funds Fundamental Invs A | 85.43B | 19.08 | 26.91 | 14.49 |
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