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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.02 | 0.09 | 0.07 |
| Shares | 99.98 | 99.98 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.93 | 29.23 |
| Price to Book | 8.08 | 7.47 |
| Price to Sales | 3.68 | 5.07 |
| Price to Cash Flow | 16.12 | 19.29 |
| Dividend Yield | 0.85 | 0.70 |
| 5 Years Earnings Growth | 13.84 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.99 | 41.46 |
| Consumer Cyclical | 14.10 | 13.91 |
| Communication Services | 12.94 | 12.97 |
| Healthcare | 10.74 | 9.67 |
| Financial Services | 5.70 | 9.39 |
| Industrials | 5.53 | 7.10 |
| Consumer Defensive | 2.30 | 3.33 |
| Energy | 1.58 | 1.28 |
| Basic Materials | 1.46 | 1.57 |
| Real Estate | 0.65 | 1.34 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 11.88 | 270.37 | -0.38% | |
| Microsoft | US5949181045 | 10.70 | 517.81 | -1.51% | |
| NVIDIA | US67066G1040 | 5.50 | 202.49 | -0.20% | |
| Amazon.com | US0231351067 | 5.08 | 244.22 | +9.58% | |
| Tesla | US88160R1014 | 3.81 | 456.56 | +3.74% | |
| Alphabet C | US02079K1079 | 3.73 | 281.82 | -0.03% | |
| Alphabet A | US02079K3059 | 3.71 | 281.19 | -0.10% | |
| Meta Platforms | US30303M1027 | 3.68 | 648.35 | -2.72% | |
| Eli Lilly | US5324571083 | 2.46 | 862.86 | +2.17% | |
| UnitedHealth | US91324P1021 | 2.42 | 341.56 | -0.93% |
| 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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