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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.020 | 0.210 | 0.190 |
| Shares | 99.980 | 99.980 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.100 | 29.305 |
| Price to Book | 10.887 | 7.462 |
| Price to Sales | 5.462 | 5.058 |
| Price to Cash Flow | 21.454 | 19.248 |
| Dividend Yield | 0.639 | 0.704 |
| 5 Years Earnings Growth | 12.385 | 13.230 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.300 | 41.381 |
| Consumer Cyclical | 13.480 | 13.932 |
| Communication Services | 11.970 | 12.941 |
| Healthcare | 6.660 | 9.689 |
| Financial Services | 6.120 | 9.430 |
| Industrials | 4.580 | 7.098 |
| Consumer Defensive | 2.490 | 3.337 |
| Real Estate | 0.460 | 1.346 |
| Basic Materials | 0.330 | 1.574 |
| Utilities | 0.300 | 1.234 |
| Energy | 0.300 | 1.280 |
Number of long holdings: 393
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.17 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 12.14 | 523.61 | +0.59% | |
| Apple | US0378331005 | 11.05 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 5.14 | 224.21 | +1.41% | |
| Broadcom | US11135F1012 | 4.44 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 4.28 | 738.36 | +0.59% | |
| Tesla | US88160R1014 | 3.03 | 433.72 | -3.40% | |
| Alphabet A | US02079K3059 | 2.58 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 2.11 | 260.51 | +2.67% | |
| Visa A | US92826C8394 | 1.94 | 347.38 | +0.41% |
| 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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