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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.54 | 4.54 | 0.00 |
| Shares | 95.46 | 95.46 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.32 | 28.97 |
| Price to Book | 11.15 | 7.54 |
| Price to Sales | 7.12 | 5.12 |
| Price to Cash Flow | 21.00 | 19.37 |
| Dividend Yield | 1.06 | 0.70 |
| 5 Years Earnings Growth | 10.53 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.77 | 41.86 |
| Financial Services | 14.95 | 9.18 |
| Communication Services | 13.67 | 13.05 |
| Healthcare | 7.92 | 9.59 |
| Consumer Defensive | 6.02 | 3.25 |
| Consumer Cyclical | 5.57 | 13.81 |
| Industrials | 5.01 | 7.08 |
| Real Estate | 1.63 | 1.32 |
| Energy | 0.30 | 1.28 |
| Basic Materials | 0.18 | 1.56 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.71 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 8.61 | 472.12 | -1.32% | |
| Apple | US0378331005 | 8.09 | 271.49 | +1.97% | |
| Alphabet A | US02079K3059 | 5.84 | 299.66 | +3.53% | |
| Meta Platforms | US30303M1027 | 4.95 | 594.25 | +0.87% | |
| Nasdaq 100 E-Mini F Dec25 Nqz5 | - | 4.60 | - | - | |
| Eli Lilly | US5324571083 | 3.68 | 1,059.70 | +1.57% | |
| Visa A | US92826C8394 | 3.55 | 327.98 | +1.30% | |
| Mastercard | US57636Q1040 | 3.45 | 540.40 | +2.37% | |
| P&G | US7427181091 | 3.10 | 150.92 | +1.84% |
| 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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