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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 5.28 | 5.28 | 0.00 | 
| Shares | 94.67 | 94.68 | 0.01 | 
| Other | 0.05 | 0.05 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 21.33 | 21.03 | 
| Price to Book | 3.10 | 4.04 | 
| Price to Sales | 2.29 | 2.76 | 
| Price to Cash Flow | 12.40 | 14.23 | 
| Dividend Yield | 1.63 | 1.49 | 
| 5 Years Earnings Growth | 10.60 | 10.74 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 23.92 | 29.61 | 
| Industrials | 19.15 | 9.68 | 
| Financial Services | 16.28 | 14.69 | 
| Healthcare | 10.47 | 11.42 | 
| Communication Services | 9.79 | 9.06 | 
| Energy | 8.95 | 3.61 | 
| Consumer Defensive | 4.42 | 5.81 | 
| Consumer Cyclical | 3.14 | 10.39 | 
| Basic Materials | 1.95 | 2.43 | 
| Utilities | 1.16 | 2.57 | 
| Real Estate | 0.78 | 2.22 | 
Number of long holdings: 164
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.13 | 206.88 | +2.17% | |
| Microsoft | US5949181045 | 6.43 | 517.03 | -0.15% | |
| Wells Fargo&Co | US9497461015 | 5.75 | 87.30 | +0.38% | |
| GE Aerospace | US3696043013 | 4.61 | 308.62 | -0.11% | |
| Boeing | US0970231058 | 4.40 | 204.55 | +1.76% | |
| GE Vernova LLC | US36828A1016 | 3.99 | 581.26 | -0.66% | |
| Exxon Mobil | US30231G1022 | 3.72 | 113.76 | -0.52% | |
| Meta Platforms | US30303M1027 | 3.25 | 637.71 | -1.64% | |
| Bank of America | US0605051046 | 2.70 | 53.56 | +0.21% | |
| Apple | US0378331005 | 2.37 | 269.05 | -0.49% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 736.94B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 163.06B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 122.54B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 73.54B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 | 
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