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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.38 | 1.44 | 0.06 |
| Shares | 95.40 | 95.40 | 0.00 |
| Preferred | 2.00 | 2.00 | 0.00 |
| Other | 1.22 | 1.22 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.34 | 26.72 |
| Price to Book | 9.28 | 6.77 |
| Price to Sales | 7.79 | 5.73 |
| Price to Cash Flow | 21.66 | 15.73 |
| Dividend Yield | 0.49 | 0.65 |
| 5 Years Earnings Growth | 14.48 | 13.87 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 71.24 | 78.82 |
| Communication Services | 16.11 | 11.95 |
| Consumer Cyclical | 4.85 | 5.39 |
| Industrials | 4.15 | 4.21 |
| Financial Services | 3.09 | 3.23 |
| Utilities | 0.57 | 0.96 |
Number of long holdings: 79
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 15.16 | 186.80 | +2.55% | |
| Microsoft | US5949181045 | 8.37 | 524.91 | +0.84% | |
| Broadcom | US11135F1012 | 7.49 | 355.31 | +3.20% | |
| Apple | US0378331005 | 5.62 | 263.64 | +1.56% | |
| Meta Platforms | US30303M1027 | 4.87 | 739.40 | +0.74% | |
| Oracle | US68389X1054 | 3.68 | 284.60 | +1.62% | |
| Snowflake | US8334451098 | 3.02 | 259.13 | +2.43% | |
| Taiwan Semiconductor | US8740391003 | 2.47 | 296.11 | +1.85% | |
| Alphabet A | US02079K3059 | 2.16 | 260.49 | +2.93% | |
| Cadence Design | US1273871087 | 2.15 | 348.06 | +3.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock S&P 500 Index K | 19.35B | 14.82 | 24.89 | 15.27 | ||
| BlackRock International Index Instl | 12.91B | 26.16 | 22.27 | 8.25 | ||
| BlackRock International Index Inv A | 12.91B | 25.91 | 21.95 | 7.97 | ||
| BlackRock International Index K | 12.91B | 26.20 | 22.35 | 8.30 | ||
| BlackRock Equity Dividend Instl | 10.42B | 15.76 | 17.05 | 11.48 |
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