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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.04 | 0.68 | 0.64 |
| Shares | 99.96 | 99.96 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.49 | 20.83 |
| Price to Book | 3.43 | 4.08 |
| Price to Sales | 1.93 | 2.79 |
| Price to Cash Flow | 11.61 | 14.41 |
| Dividend Yield | 1.56 | 1.47 |
| 5 Years Earnings Growth | 11.82 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.21 | 30.07 |
| Healthcare | 14.20 | 11.41 |
| Financial Services | 12.49 | 14.48 |
| Consumer Cyclical | 11.19 | 10.36 |
| Communication Services | 9.54 | 9.17 |
| Industrials | 9.54 | 9.66 |
| Consumer Defensive | 5.22 | 5.69 |
| Energy | 5.06 | 3.55 |
| Basic Materials | 1.64 | 2.31 |
| Real Estate | 1.38 | 2.12 |
| Utilities | 0.54 | 2.61 |
Number of long holdings: 177
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.69 | 286.19 | +1.09% | |
| Microsoft | US5949181045 | 6.16 | 490.00 | +0.67% | |
| NVIDIA | US67066G1040 | 3.48 | 181.46 | +0.86% | |
| Amazon.com | US0231351067 | 2.74 | 234.42 | +0.23% | |
| Alphabet C | US02079K1079 | 2.37 | 316.02 | +0.29% | |
| Berkshire Hathaway B | US0846707026 | 2.27 | 506.65 | -0.37% | |
| Alphabet A | US02079K3059 | 2.14 | 315.81 | +0.29% | |
| Tesla | US88160R1014 | 2.05 | 429.24 | -0.21% | |
| Meta Platforms | US30303M1027 | 1.98 | 647.10 | +0.97% | |
| UnitedHealth | US91324P1021 | 1.86 | 324.54 | +0.41% |
| 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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