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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.23 | 0.23 | 0.00 |
| Shares | 99.77 | 99.77 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.02 | 17.28 |
| Price to Book | 2.20 | 2.47 |
| Price to Sales | 1.55 | 1.59 |
| Price to Cash Flow | 10.67 | 10.55 |
| Dividend Yield | 1.21 | 1.44 |
| 5 Years Earnings Growth | 11.29 | 11.42 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.83 | 16.41 |
| Industrials | 17.20 | 19.44 |
| Financial Services | 15.12 | 16.25 |
| Healthcare | 12.38 | 9.99 |
| Consumer Cyclical | 11.31 | 12.82 |
| Real Estate | 5.84 | 6.86 |
| Basic Materials | 4.41 | 4.69 |
| Communication Services | 4.35 | 2.88 |
| Energy | 3.78 | 4.67 |
| Consumer Defensive | 2.86 | 4.36 |
| Utilities | 1.92 | 4.20 |
Number of long holdings: 3,482
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Roblox | US7710491033 | 1.14 | 89.25 | -2.67% | |
| Strategy | US5949724083 | 1.08 | 170.50 | -3.74% | |
| CRH | IE0001827041 | 1.03 | 8,340.0 | -0.69% | |
| Snowflake | US8334451098 | 0.96 | 234.03 | -4.34% | |
| Marvell | US5738741041 | 0.92 | 77.45 | +1.00% | |
| Cloudflare | US18915M1071 | 0.85 | 186.38 | -2.62% | |
| Alnylam | US02043Q1076 | 0.76 | 436.38 | -2.11% | |
| Vertiv Holdings Co | US92537N1081 | 0.74 | 159.83 | +0.14% | |
| Carvana | US1468691027 | 0.66 | 309.88 | -1.08% | |
| Cheniere Energy | US16411R2085 | 0.66 | 205.50 | -1.28% |
| 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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