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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.42 | 0.02 |
Shares | 99.53 | 99.53 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.90 | 27.71 |
Price to Book | 7.79 | 7.11 |
Price to Sales | 5.02 | 4.68 |
Price to Cash Flow | 18.22 | 18.39 |
Dividend Yield | 0.40 | 0.70 |
5 Years Earnings Growth | 14.82 | 13.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.73 | 39.48 |
Consumer Cyclical | 18.17 | 14.45 |
Industrials | 15.64 | 6.88 |
Communication Services | 14.20 | 12.69 |
Financial Services | 5.66 | 9.90 |
Healthcare | 4.64 | 10.84 |
Basic Materials | 1.31 | 1.64 |
Real Estate | 0.41 | 1.47 |
Utilities | 0.24 | 1.15 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.25 | 118.38 | +1.13% | |
Apple | US0378331005 | 7.97 | 199.32 | +1.56% | |
Amazon.com | US0231351067 | 7.93 | 194.09 | +2.85% | |
Microsoft | US5949181045 | 7.52 | 442.40 | +2.09% | |
Meta Platforms | US30303M1027 | 6.13 | 605.50 | +1.46% | |
Alphabet A | US02079K3059 | 3.40 | 155.59 | +2.78% | |
Axon Enterprise | US05464C1018 | 3.13 | 689.06 | +14.50% | |
Netflix | US64110L1061 | 2.83 | 1,151.67 | -0.32% | |
Broadcom | US11135F1012 | 2.52 | 210.50 | +2.78% | |
Eli Lilly | US5324571083 | 2.14 | 758.02 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 593.97B | -4.28 | 9.05 | 12.49 | ||
Fidelity Contrafund | 133.44B | -4.05 | 13.09 | 14.36 | ||
Fidelity Total Market Index Instl b | 99.37B | -4.87 | 8.14 | 11.74 | ||
Fidelity International Index Inst | 58.83B | 7.95 | 6.78 | 5.63 | ||
Fidelity Blue Chip Growth | 54.71B | -13.06 | 10.03 | 15.84 |
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