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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.01 | 0.01 | 0.00 |
| Shares | 99.99 | 99.99 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.04 | 20.83 |
| Price to Book | 4.07 | 4.08 |
| Price to Sales | 2.85 | 2.79 |
| Price to Cash Flow | 14.65 | 14.41 |
| Dividend Yield | 1.31 | 1.47 |
| 5 Years Earnings Growth | 9.81 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.84 | 30.07 |
| Financial Services | 13.43 | 14.48 |
| Consumer Cyclical | 10.75 | 10.36 |
| Communication Services | 9.74 | 9.17 |
| Healthcare | 9.28 | 11.41 |
| Industrials | 8.68 | 9.66 |
| Consumer Defensive | 4.67 | 5.69 |
| Energy | 3.00 | 3.55 |
| Real Estate | 2.41 | 2.12 |
| Utilities | 2.30 | 2.61 |
| Basic Materials | 1.92 | 2.31 |
Number of long holdings: 3,806
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.02 | 177.00 | -1.81% | |
| Microsoft | US5949181045 | 5.93 | 492.01 | +1.34% | |
| Apple | US0378331005 | 5.82 | 278.85 | +0.47% | |
| Amazon.com | US0231351067 | 3.28 | 233.22 | +1.77% | |
| Meta Platforms | US30303M1027 | 2.45 | 647.95 | +2.26% | |
| Broadcom | US11135F1012 | 2.39 | 402.96 | +1.36% | |
| Alphabet A | US02079K3059 | 2.18 | 320.18 | +0.07% | |
| Tesla | US88160R1014 | 1.92 | 430.17 | +0.84% | |
| Alphabet C | US02079K1079 | 1.75 | 320.12 | -0.05% | |
| Berkshire Hathaway B | US0846707026 | 1.42 | 513.81 | +0.50% |
| 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 Blue Chip Growth | 72.12B | 20.19 | 35.44 | 19.59 | ||
| Fidelity Growth Company | 71.61B | 25.24 | 34.26 | 20.88 | ||
| Fidelity International Index Inst | 71.6B | 27.45 | 20.42 | 7.73 |
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