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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 | 20.94 |
| Price to Book | 5.35 | 4.06 |
| Price to Sales | 3.93 | 2.77 |
| Price to Cash Flow | 18.21 | 14.28 |
| Dividend Yield | 0.87 | 1.49 |
| 5 Years Earnings Growth | 11.60 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.76 | 29.76 |
| Communication Services | 13.09 | 9.11 |
| Consumer Cyclical | 12.59 | 10.38 |
| Financial Services | 12.26 | 14.65 |
| Industrials | 8.61 | 9.71 |
| Healthcare | 7.55 | 11.39 |
| Basic Materials | 4.42 | 2.36 |
| Consumer Defensive | 2.36 | 5.75 |
| 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 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 7.79 | 503.29 | -1.54% | |
| Apple | US0378331005 | 5.49 | 272.95 | -0.19% | |
| Alphabet C | US02079K1079 | 4.30 | 279.12 | -2.89% | |
| Amazon.com | US0231351067 | 4.15 | 237.58 | -2.71% | |
| Meta Platforms | US30303M1027 | 3.67 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 1.93 | 339.98 | -4.29% | |
| Taiwan Semiconductor | US8740391003 | 1.77 | 282.20 | -2.90% | |
| Mastercard | US57636Q1040 | 1.47 | 555.57 | -1.01% | |
| Boeing | US0970231058 | 1.32 | 194.58 | -0.47% |
| 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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