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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.28 | 0.28 | 0.00 |
| Shares | 99.72 | 99.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.90 | 28.82 |
| Price to Book | 6.21 | 7.56 |
| Price to Sales | 4.82 | 5.15 |
| Price to Cash Flow | 16.93 | 19.49 |
| Dividend Yield | 0.72 | 0.69 |
| 5 Years Earnings Growth | 10.23 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 52.24 | 41.99 |
| Communication Services | 16.11 | 13.02 |
| Consumer Cyclical | 13.92 | 13.77 |
| Healthcare | 5.22 | 9.62 |
| Financial Services | 3.66 | 9.12 |
| Industrials | 3.09 | 7.08 |
| Consumer Defensive | 2.85 | 3.24 |
| Utilities | 0.89 | 1.21 |
| Basic Materials | 0.85 | 1.54 |
| Real Estate | 0.67 | 1.33 |
| Energy | 0.49 | 1.27 |
Number of long holdings: 2,902
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.11 | 183.40 | +2.13% | |
| Microsoft | US5949181045 | 10.28 | 480.84 | +0.65% | |
| Apple | US0378331005 | 10.10 | 280.70 | -1.21% | |
| Amazon.com | US0231351067 | 6.26 | 229.11 | -1.41% | |
| Meta Platforms | US30303M1027 | 4.26 | 661.53 | +3.43% | |
| Broadcom | US11135F1012 | 4.15 | 381.19 | +0.15% | |
| Tesla | US88160R1014 | 3.83 | 454.54 | +1.75% | |
| Alphabet A | US02079K3059 | 3.78 | 317.62 | -0.63% | |
| Alphabet C | US02079K1079 | 3.53 | 318.39 | -0.70% | |
| Netflix | US64110L1061 | 1.36 | 103.21 | -0.72% |
| 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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