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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.350 | 0.350 | 0.000 |
| Shares | 99.650 | 99.650 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.980 | 20.839 |
| Price to Book | 4.085 | 4.079 |
| Price to Sales | 2.861 | 2.789 |
| Price to Cash Flow | 14.629 | 14.357 |
| Dividend Yield | 1.314 | 1.478 |
| 5 Years Earnings Growth | 9.783 | 10.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.890 | 29.958 |
| Financial Services | 13.440 | 14.544 |
| Consumer Cyclical | 10.670 | 10.363 |
| Communication Services | 9.740 | 9.179 |
| Healthcare | 9.240 | 11.384 |
| Industrials | 8.720 | 9.663 |
| Consumer Defensive | 4.690 | 5.706 |
| Energy | 2.930 | 3.570 |
| Real Estate | 2.390 | 2.130 |
| Utilities | 2.310 | 2.610 |
| Basic Materials | 1.970 | 2.331 |
Number of long holdings: 2,566
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.02 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 5.94 | 472.12 | -1.32% | |
| Apple | US0378331005 | 5.87 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 3.20 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.46 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.39 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 2.18 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.92 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.76 | 299.65 | +3.33% | |
| Berkshire Hathaway B | US0846707026 | 1.42 | 504.04 | +0.58% |
| 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 | 25.24 | 34.26 | 20.88 |
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