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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.200 | 0.200 | 0.000 |
| Shares | 99.800 | 99.800 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.864 | 20.937 |
| Price to Book | 4.544 | 4.059 |
| Price to Sales | 3.257 | 2.774 |
| Price to Cash Flow | 15.478 | 14.280 |
| Dividend Yield | 1.296 | 1.487 |
| 5 Years Earnings Growth | 9.673 | 10.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.890 | 29.762 |
| Financial Services | 13.170 | 14.653 |
| Consumer Cyclical | 10.470 | 10.381 |
| Communication Services | 10.410 | 9.112 |
| Healthcare | 8.950 | 11.385 |
| Industrials | 7.570 | 9.710 |
| Consumer Defensive | 4.800 | 5.754 |
| Energy | 2.860 | 3.595 |
| Utilities | 2.290 | 2.608 |
| Real Estate | 1.860 | 2.152 |
| Basic Materials | 1.730 | 2.363 |
Number of long holdings: 511
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.83 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 6.63 | 496.82 | -0.06% | |
| Apple | US0378331005 | 6.55 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 3.57 | 244.41 | +0.56% | |
| Meta Platforms | US30303M1027 | 2.74 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 2.67 | 349.43 | -1.73% | |
| Alphabet A | US02079K3059 | 2.44 | 278.83 | -2.08% | |
| Tesla | US88160R1014 | 2.15 | 429.52 | -3.68% | |
| Alphabet C | US02079K1079 | 1.97 | 279.70 | -1.98% | |
| Berkshire Hathaway B | US0846707026 | 1.59 | 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 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 | 18.62 | 34.67 | 21.18 |
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