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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.26 | 0.30 | 0.04 |
| Shares | 96.81 | 96.81 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Other | 2.74 | 2.74 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.78 | 29.30 |
| Price to Book | 7.91 | 7.46 |
| Price to Sales | 4.12 | 5.06 |
| Price to Cash Flow | 16.94 | 19.25 |
| Dividend Yield | 0.60 | 0.70 |
| 5 Years Earnings Growth | 13.11 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.71 | 41.38 |
| Communication Services | 25.35 | 12.94 |
| Consumer Cyclical | 11.04 | 13.93 |
| Industrials | 5.28 | 7.10 |
| Healthcare | 5.25 | 9.69 |
| Financial Services | 3.92 | 9.43 |
| Utilities | 2.12 | 1.23 |
| Consumer Defensive | 1.97 | 3.34 |
| Real Estate | 0.34 | 1.35 |
| Energy | 0.02 | 1.28 |
Number of long holdings: 196
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 14.25 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 8.49 | 523.61 | +0.59% | |
| Meta Platforms | US30303M1027 | 6.67 | 738.36 | +0.59% | |
| Amazon.com | US0231351067 | 5.16 | 224.21 | +1.41% | |
| Apple | US0378331005 | 4.74 | 262.82 | +1.25% | |
| Broadcom | US11135F1012 | 4.56 | 354.13 | +2.86% | |
| Alphabet C | US02079K1079 | 4.20 | 260.51 | +2.67% | |
| Roku | US77543R1023 | 3.04 | 96.29 | -2.02% | |
| Netflix | US64110L1061 | 2.23 | 1,094.69 | -1.70% | |
| Builders FirstSource | US12008R1077 | 2.07 | 124.06 | -0.11% |
| 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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