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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 | 19.01 |
| Price to Book | 4.13 | 3.34 |
| Price to Sales | 2.91 | 2.35 |
| Price to Cash Flow | 15.47 | 12.72 |
| Dividend Yield | 1.20 | 1.87 |
| 5 Years Earnings Growth | 12.61 | 10.73 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.51 | 25.12 |
| Healthcare | 12.11 | 12.21 |
| Financial Services | 12.05 | 15.67 |
| Consumer Cyclical | 10.60 | 10.01 |
| Communication Services | 9.07 | 7.91 |
| Industrials | 8.09 | 10.21 |
| Consumer Defensive | 5.87 | 5.89 |
| Energy | 3.40 | 4.69 |
| Utilities | 2.86 | 3.25 |
| Real Estate | 2.34 | 3.32 |
| Basic Materials | 2.10 | 3.20 |
Number of long holdings: 5,077
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.37 | 476.99 | +0.63% | |
| NVIDIA | US67066G1040 | 4.54 | 177.82 | -2.59% | |
| Apple | US0378331005 | 3.35 | 276.97 | +0.38% | |
| Amazon.com | US0231351067 | 2.66 | 229.67 | +1.50% | |
| Meta Platforms | US30303M1027 | 2.02 | 636.22 | +3.78% | |
| Alphabet A | US02079K3059 | 1.72 | 323.44 | +1.53% | |
| United States Treasury Notes 4% | - | 1.38 | - | - | |
| United States Treasury Notes 4.125% | - | 1.32 | - | - | |
| Eli Lilly | US5324571083 | 1.15 | 1,109.94 | +3.72% | |
| Exxon Mobil | US30231G1022 | 1.08 | 114.51 | -1.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 163.06B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.54B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 25.24 | 34.26 | 20.88 |
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