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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.72 | 99.72 | 0.00 |
Other | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.79 | 29.16 |
Price to Book | 8.65 | 7.42 |
Price to Sales | 5.57 | 4.88 |
Price to Cash Flow | 17.83 | 18.63 |
Dividend Yield | 0.42 | 0.71 |
5 Years Earnings Growth | 13.09 | 12.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.91 | 40.42 |
Industrials | 18.60 | 7.11 |
Consumer Cyclical | 17.78 | 14.15 |
Communication Services | 14.08 | 12.85 |
Financial Services | 4.23 | 9.70 |
Healthcare | 3.77 | 10.10 |
Real Estate | 1.33 | 1.42 |
Basic Materials | 0.61 | 1.62 |
Consumer Defensive | 0.49 | 3.52 |
Utilities | 0.19 | 1.24 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 12.34 | 180.08 | -1.07% | |
Microsoft | US5949181045 | 8.10 | 523.59 | +0.21% | |
Amazon.com | US0231351067 | 6.74 | 232.49 | +0.65% | |
Apple | US0378331005 | 6.52 | 232.01 | -0.33% | |
Meta Platforms | US30303M1027 | 5.06 | 791.53 | +1.20% | |
Axon Enterprise | US05464C1018 | 3.68 | 742.80 | -0.94% | |
Broadcom | US11135F1012 | 3.41 | 307.79 | -1.11% | |
Netflix | US64110L1061 | 3.11 | 1,240.40 | +0.80% | |
Alphabet A | US02079K3059 | 3.10 | 205.12 | +1.07% | |
Tesla | US88160R1014 | 2.00 | 333.66 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 681.82B | 8.58 | 17.09 | 13.65 | ||
Fidelity Contrafund | 160.4B | 15.36 | 26.02 | 15.97 | ||
Fidelity Total Market Index Instl b | 113.87B | 8.09 | 16.45 | 12.97 | ||
Fidelity Blue Chip Growth | 67.4B | 8.95 | 26.27 | 17.98 | ||
Fidelity Growth Company | 64.44B | 9.25 | 25.04 | 18.87 |
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