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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.68 | 0.69 | 0.01 |
| Shares | 93.82 | 93.82 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 5.48 | 5.48 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.54 | 29.23 |
| Price to Book | 5.11 | 7.47 |
| Price to Sales | 4.57 | 5.07 |
| Price to Cash Flow | 16.23 | 19.29 |
| Dividend Yield | 0.70 | 0.70 |
| 5 Years Earnings Growth | 13.82 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.59 | 41.46 |
| Communication Services | 23.75 | 12.97 |
| Financial Services | 14.84 | 9.39 |
| Consumer Cyclical | 10.67 | 13.91 |
| Industrials | 9.16 | 7.10 |
| Healthcare | 7.88 | 9.67 |
| Basic Materials | 2.41 | 1.57 |
| Utilities | 1.76 | 1.24 |
| Energy | 1.24 | 1.28 |
| Consumer Defensive | 1.09 | 3.33 |
| Real Estate | 0.62 | 1.34 |
Number of long holdings: 442
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 11.46 | 635.95 | +1.38% | |
| NVIDIA | US67066G1040 | 10.04 | 195.21 | -1.75% | |
| Alphabet A | US02079K3059 | 6.12 | 284.31 | +2.44% | |
| Microsoft | US5949181045 | 5.46 | 507.16 | -1.39% | |
| Amazon.com | US0231351067 | 4.97 | 250.20 | +0.35% | |
| Berkshire Hathaway A | US0846701086 | 4.11 | 736,150 | +0.69% | |
| Netflix | US64110L1061 | 2.49 | 1,098.46 | +0.50% | |
| Space Exploration Tech Corp Pp | - | 2.23 | - | - | |
| Amphenol | US0320951017 | 1.35 | 138.87 | +1.59% | |
| Eli Lilly | US5324571083 | 1.33 | 925.81 | +2.09% |
| 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 | 18.62 | 34.67 | 21.18 |
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