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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.10 | 1.13 | 0.03 |
| Shares | 93.28 | 93.28 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 5.62 | 5.62 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.14 | 29.30 |
| Price to Book | 4.97 | 7.46 |
| Price to Sales | 4.46 | 5.06 |
| Price to Cash Flow | 15.86 | 19.25 |
| Dividend Yield | 0.73 | 0.70 |
| 5 Years Earnings Growth | 13.17 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.32 | 41.38 |
| Communication Services | 23.72 | 12.94 |
| Financial Services | 14.92 | 9.43 |
| Consumer Cyclical | 11.43 | 13.93 |
| Industrials | 9.25 | 7.10 |
| Healthcare | 8.23 | 9.69 |
| Basic Materials | 2.22 | 1.57 |
| Utilities | 1.72 | 1.23 |
| Consumer Defensive | 1.37 | 3.34 |
| Energy | 1.21 | 1.28 |
| Real Estate | 0.62 | 1.35 |
Number of long holdings: 415
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Meta Platforms | US30303M1027 | 11.87 | 738.36 | +0.59% | |
| NVIDIA | US67066G1040 | 9.61 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 5.52 | 523.61 | +0.59% | |
| Alphabet A | US02079K3059 | 5.49 | 259.92 | +2.70% | |
| Amazon.com | US0231351067 | 5.32 | 224.21 | +1.41% | |
| Berkshire Hathaway A | US0846701086 | 4.22 | 738,500 | +0.39% | |
| Netflix | US64110L1061 | 2.67 | 1,094.69 | -1.70% | |
| Space Exploration Tech Corp Pp | - | 2.29 | - | - | |
| Eli Lilly | US5324571083 | 1.43 | 825.45 | +0.54% | |
| Space Expl Tech Ser G Pc Pp | - | 1.29 | - | - |
| 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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