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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.11 | 0.11 | 0.00 |
| Shares | 99.60 | 99.60 | 0.00 |
| Bonds | 0.03 | 0.03 | 0.00 |
| Other | 0.27 | 0.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.16 | 29.56 |
| Price to Book | 7.23 | 7.46 |
| Price to Sales | 5.11 | 5.00 |
| Price to Cash Flow | 18.31 | 19.09 |
| Dividend Yield | 0.65 | 0.71 |
| 5 Years Earnings Growth | 13.19 | 13.26 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.46 | 41.16 |
| Communication Services | 15.68 | 12.89 |
| Consumer Cyclical | 12.38 | 13.98 |
| Financial Services | 10.72 | 9.50 |
| Healthcare | 8.80 | 9.76 |
| Industrials | 6.76 | 7.14 |
| Consumer Defensive | 2.19 | 3.39 |
| Basic Materials | 2.03 | 1.58 |
| Energy | 0.94 | 1.26 |
| Utilities | 0.79 | 1.24 |
| Real Estate | 0.25 | 1.37 |
Number of long holdings: 141
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.01 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 8.80 | 520.56 | +0.00% | |
| Meta Platforms | US30303M1027 | 4.77 | 734.00 | +0.08% | |
| Amazon.com | US0231351067 | 4.59 | 221.09 | +1.44% | |
| Alphabet A | US02079K3059 | 4.39 | 253.08 | +0.55% | |
| Mastercard | US57636Q1040 | 4.36 | 573.77 | +0.42% | |
| Apple | US0378331005 | 4.33 | 259.58 | +0.44% | |
| Broadcom | US11135F1012 | 4.10 | 344.29 | +1.17% | |
| Netflix | US64110L1061 | 2.41 | 1,113.59 | -0.25% | |
| Taiwan Semiconductor | US8740391003 | 2.20 | 290.73 | +0.64% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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