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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 1.92 | 1.92 | 0.00 | 
| Shares | 98.08 | 98.08 | 0.00 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 32.49 | 26.76 | 
| Price to Book | 9.80 | 6.80 | 
| Price to Sales | 8.39 | 5.79 | 
| Price to Cash Flow | 21.68 | 15.82 | 
| Dividend Yield | 0.50 | 0.64 | 
| 5 Years Earnings Growth | 13.32 | 13.81 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 64.45 | 78.84 | 
| Communication Services | 17.66 | 11.85 | 
| Consumer Cyclical | 11.27 | 5.46 | 
| Financial Services | 4.38 | 3.19 | 
| Real Estate | 2.24 | 0.80 | 
Number of long holdings: 39
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.36 | 202.89 | -2.00% | |
| Amazon.com | US0231351067 | 6.64 | 222.86 | -3.23% | |
| Meta Platforms | US30303M1027 | 5.45 | 666.47 | -11.33% | |
| Alphabet C | US02079K1079 | 4.65 | 281.90 | +2.45% | |
| Broadcom | US11135F1012 | 4.22 | 376.47 | -2.46% | |
| Apple | US0378331005 | 4.12 | 271.40 | +0.63% | |
| Microsoft | US5949181045 | 4.06 | 525.76 | -2.92% | |
| Taiwan Semiconductor | US8740391003 | 3.36 | 303.22 | -0.61% | |
| KLA Corp | US4824801009 | 3.10 | 1,214.41 | -1.69% | |
| Motorola | US6200763075 | 2.83 | 431.98 | -0.05% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Goldman Sachs Dynamic Municipal | 6.2B | 2.15 | 5.35 | 2.98 | ||
| Goldman Sachs Intl Sm Cp Insghts In | 4.94B | 36.05 | 24.47 | 8.89 | ||
| Goldman Sachs Intl Eq Insghts Instl | 2.92B | 32.52 | 25.86 | 9.46 | ||
| Goldman Sachs Emerging Markets Eq I | 2.31B | 27.11 | 16.72 | 7.91 | ||
| Goldman Sachs Dynamic Municipal Ini | 1.96B | 2.09 | 5.24 | 2.89 | 
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