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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.43 | 0.43 | 0.00 |
| Shares | 96.56 | 96.56 | 0.00 |
| Bonds | 0.02 | 0.02 | 0.00 |
| Preferred | 0.18 | 0.18 | 0.00 |
| Other | 2.81 | 2.81 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 29.25 | 29.00 |
| Price to Book | 8.28 | 7.52 |
| Price to Sales | 4.42 | 5.11 |
| Price to Cash Flow | 17.12 | 19.31 |
| Dividend Yield | 0.56 | 0.70 |
| 5 Years Earnings Growth | 14.54 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 45.73 | 41.76 |
| Communication Services | 25.45 | 13.04 |
| Consumer Cyclical | 9.74 | 13.83 |
| Healthcare | 5.51 | 9.61 |
| Industrials | 5.38 | 7.08 |
| Financial Services | 4.51 | 9.24 |
| Utilities | 2.02 | 1.21 |
| Consumer Defensive | 1.53 | 3.27 |
| Real Estate | 0.10 | 1.33 |
| Energy | 0.02 | 1.27 |
| Basic Materials | 0.01 | 1.57 |
Number of long holdings: 197
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 14.72 | 186.86 | -3.58% | |
| Microsoft | US5949181045 | 8.37 | 503.29 | -1.54% | |
| Meta Platforms | US30303M1027 | 6.39 | 609.89 | +0.14% | |
| Broadcom | US11135F1012 | 5.07 | 339.98 | -4.29% | |
| Apple | US0378331005 | 5.01 | 272.95 | -0.19% | |
| Amazon.com | US0231351067 | 4.77 | 237.58 | -2.71% | |
| Alphabet C | US02079K1079 | 4.62 | 279.12 | -2.89% | |
| Roku | US77543R1023 | 3.04 | 100.01 | -5.58% | |
| Taiwan Semiconductor | US8740391003 | 2.36 | 282.20 | -2.90% | |
| Applovin | US03831W1080 | 2.20 | 556.15 | -4.91% |
| 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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