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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.520 | 0.520 | 0.000 | 
| Shares | 99.960 | 99.960 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 19.696 | 22.149 | 
| Price to Book | 3.292 | 4.498 | 
| Price to Sales | 1.986 | 2.893 | 
| Price to Cash Flow | 11.641 | 14.216 | 
| Dividend Yield | 1.567 | 1.453 | 
| 5 Years Earnings Growth | 9.527 | 10.320 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 28.040 | 27.805 | 
| Financial Services | 14.660 | 16.691 | 
| Industrials | 11.200 | 8.502 | 
| Consumer Cyclical | 10.290 | 10.907 | 
| Communication Services | 10.090 | 9.581 | 
| Healthcare | 8.780 | 12.780 | 
| Consumer Defensive | 5.510 | 5.812 | 
| Energy | 4.540 | 3.611 | 
| Basic Materials | 2.520 | 2.577 | 
| Real Estate | 2.240 | 2.202 | 
| Utilities | 2.120 | 3.304 | 
Number of long holdings: 2,661
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.13 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 5.60 | 517.81 | -1.51% | |
| Apple | US0378331005 | 4.37 | 270.37 | -0.38% | |
| Meta Platforms | US30303M1027 | 3.12 | 648.55 | -2.69% | |
| Amazon.com | US0231351067 | 2.33 | 244.22 | +9.58% | |
| Alphabet A | US02079K3059 | 1.71 | 281.30 | -0.06% | |
| Alphabet C | US02079K1079 | 1.48 | 281.82 | -0.03% | |
| Broadcom | US11135F1012 | 1.35 | 369.63 | -1.82% | |
| JPMorgan | US46625H1005 | 1.28 | 311.12 | +0.54% | |
| Berkshire Hathaway B | US0846707026 | 0.89 | 477.59 | -0.19% | 
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