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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.54 | 1.54 | 0.00 |
| Shares | 97.83 | 97.83 | 0.00 |
| Other | 0.63 | 0.63 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.70 | 20.87 |
| Price to Book | 5.35 | 4.07 |
| Price to Sales | 3.93 | 2.78 |
| Price to Cash Flow | 18.21 | 14.32 |
| Dividend Yield | 0.87 | 1.48 |
| 5 Years Earnings Growth | 11.60 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.76 | 29.85 |
| Communication Services | 13.09 | 9.14 |
| Consumer Cyclical | 12.59 | 10.36 |
| Financial Services | 12.26 | 14.61 |
| Industrials | 8.61 | 9.69 |
| Healthcare | 7.55 | 11.40 |
| Basic Materials | 4.42 | 2.35 |
| Consumer Defensive | 2.36 | 5.73 |
| Energy | 2.00 | 3.59 |
| Utilities | 1.45 | 2.61 |
| Real Estate | 0.92 | 2.15 |
Number of long holdings: 236
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.36 | 190.26 | +1.82% | |
| Microsoft | US5949181045 | 7.79 | 510.38 | +1.41% | |
| Apple | US0378331005 | 5.49 | 272.41 | -0.20% | |
| Alphabet C | US02079K1079 | 4.30 | 276.99 | -0.76% | |
| Amazon.com | US0231351067 | 4.15 | 234.68 | -1.22% | |
| Meta Platforms | US30303M1027 | 3.67 | 609.79 | -0.02% | |
| Broadcom | US11135F1012 | 1.93 | 342.46 | +0.73% | |
| Taiwan Semiconductor | US8740391003 | 1.77 | 284.87 | +0.95% | |
| Mastercard | US57636Q1040 | 1.47 | 545.65 | -1.79% | |
| Boeing | US0970231058 | 1.32 | 194.52 | -0.03% |
| 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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