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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.00 | 100.00 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.19 | 20.94 |
| Price to Book | 3.95 | 4.06 |
| Price to Sales | 2.77 | 2.77 |
| Price to Cash Flow | 14.23 | 14.28 |
| Dividend Yield | 1.36 | 1.49 |
| 5 Years Earnings Growth | 10.31 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.83 | 29.76 |
| Financial Services | 13.92 | 14.65 |
| Consumer Cyclical | 10.77 | 10.38 |
| Communication Services | 9.46 | 9.11 |
| Healthcare | 9.37 | 11.39 |
| Industrials | 8.85 | 9.71 |
| Consumer Defensive | 4.94 | 5.75 |
| Energy | 3.11 | 3.59 |
| Real Estate | 2.49 | 2.15 |
| Utilities | 2.29 | 2.61 |
| Basic Materials | 1.98 | 2.36 |
Number of long holdings: 3,799
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.80 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 6.03 | 496.82 | -0.06% | |
| Apple | US0378331005 | 5.55 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 3.46 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 2.57 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 2.24 | 349.43 | -1.73% | |
| Alphabet A | US02079K3059 | 1.98 | 278.83 | -2.08% | |
| Alphabet C | US02079K1079 | 1.60 | 279.70 | -1.98% | |
| Tesla | US88160R1014 | 1.50 | 429.52 | -3.68% | |
| Berkshire Hathaway B | US0846707026 | 1.48 | 499.06 | +1.20% |
| 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 Blue Chip Growth | 73.54B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 73.1B | 18.62 | 34.67 | 21.18 | ||
| Fidelity International Index Inst | 70.63B | 27.45 | 20.42 | 7.73 |
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