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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 | 28.82 |
| Price to Book | 5.11 | 7.56 |
| Price to Sales | 4.57 | 5.15 |
| Price to Cash Flow | 16.23 | 19.49 |
| Dividend Yield | 0.70 | 0.69 |
| 5 Years Earnings Growth | 13.82 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.59 | 41.99 |
| Communication Services | 23.75 | 13.02 |
| Financial Services | 14.84 | 9.12 |
| Consumer Cyclical | 10.67 | 13.77 |
| Industrials | 9.16 | 7.08 |
| Healthcare | 7.88 | 9.62 |
| Basic Materials | 2.41 | 1.54 |
| Utilities | 1.76 | 1.21 |
| Energy | 1.24 | 1.27 |
| Consumer Defensive | 1.09 | 3.24 |
| Real Estate | 0.62 | 1.33 |
Number of long holdings: 442
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 11.46 | 647.95 | +2.26% | |
| NVIDIA | US67066G1040 | 10.04 | 177.00 | -1.81% | |
| Alphabet A | US02079K3059 | 6.12 | 320.18 | +0.07% | |
| Microsoft | US5949181045 | 5.46 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 4.97 | 233.22 | +1.77% | |
| Berkshire Hathaway A | US0846701086 | 4.11 | 770,100 | +0.29% | |
| Netflix | US64110L1061 | 2.49 | 107.58 | +1.36% | |
| Space Exploration Tech Corp Pp | - | 2.23 | - | - | |
| Amphenol | US0320951017 | 1.35 | 140.90 | +1.57% | |
| Eli Lilly | US5324571083 | 1.33 | 1,075.47 | -2.61% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 738.56B | 17.50 | 22.66 | 14.62 | ||
| Fidelity Contrafund | 161.96B | 19.86 | 31.10 | 16.58 | ||
| Fidelity Total Market Index Instl b | 122.65B | 16.87 | 21.85 | 14.04 | ||
| Fidelity Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 |
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