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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Shares | 64.56 | 64.56 | 0.00 | 
| Bonds | 35.32 | 36.57 | 1.25 | 
| Preferred | 0.01 | 0.01 | 0.00 | 
| Other | 0.26 | 0.43 | 0.17 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 21.16 | 19.13 | 
| Price to Book | 4.13 | 3.32 | 
| Price to Sales | 2.91 | 2.33 | 
| Price to Cash Flow | 15.47 | 12.62 | 
| Dividend Yield | 1.20 | 1.88 | 
| 5 Years Earnings Growth | 12.61 | 10.78 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 31.51 | 24.92 | 
| Healthcare | 12.11 | 12.24 | 
| Financial Services | 12.05 | 15.74 | 
| Consumer Cyclical | 10.60 | 10.06 | 
| Communication Services | 9.07 | 7.82 | 
| Industrials | 8.09 | 10.22 | 
| Consumer Defensive | 5.87 | 5.95 | 
| Energy | 3.40 | 4.74 | 
| Utilities | 2.86 | 3.23 | 
| Real Estate | 2.34 | 3.30 | 
| Basic Materials | 2.10 | 3.16 | 
Number of long holdings: 5,077
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.37 | 517.03 | -0.15% | |
| NVIDIA | US67066G1040 | 4.54 | 206.88 | +2.17% | |
| Apple | US0378331005 | 3.35 | 269.05 | -0.49% | |
| Amazon.com | US0231351067 | 2.66 | 254.00 | +4.00% | |
| Meta Platforms | US30303M1027 | 2.02 | 637.71 | -1.64% | |
| Alphabet A | US02079K3059 | 1.72 | 283.72 | +0.90% | |
| United States Treasury Notes 4% | - | 1.38 | - | - | |
| United States Treasury Notes 4.125% | - | 1.32 | - | - | |
| Eli Lilly | US5324571083 | 1.15 | 896.53 | +3.90% | |
| Exxon Mobil | US30231G1022 | 1.08 | 113.76 | -0.52% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 163.06B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 122.54B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 73.54B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 | 
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