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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.740 | 3.160 | 0.420 |
| Shares | 95.330 | 95.330 | 0.000 |
| Bonds | 1.490 | 1.490 | 0.000 |
| Other | 0.430 | 0.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 32.017 | 30.647 |
| Price to Book | 3.434 | 6.862 |
| Price to Sales | 10.460 | 5.358 |
| Price to Cash Flow | 25.065 | 19.820 |
| Dividend Yield | 0.121 | 0.696 |
| 5 Years Earnings Growth | 11.113 | 12.238 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 44.280 | 37.864 |
| Consumer Cyclical | 21.940 | 14.094 |
| Communication Services | 17.240 | 13.158 |
| Healthcare | 6.250 | 11.832 |
| Industrials | 5.880 | 7.629 |
| Financial Services | 4.410 | 10.863 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cloudflare | US18915M1071 | 9.29 | 253.30 | +13.84% | |
| Applovin | US03831W1080 | 8.58 | 637.33 | +2.69% | |
| Tesla | US88160R1014 | 8.16 | 456.56 | +3.74% | |
| Roblox | US7710491033 | 6.90 | 113.72 | +0.64% | |
| Affirm Holdings | US00827B1061 | 6.19 | 71.88 | +4.33% | |
| Shopify Inc | CA82509L1076 | 4.78 | 173.86 | +0.14% | |
| Strategy | US5949724083 | 4.70 | 269.51 | +5.87% | |
| IonQ Inc Class A | - | 4.69 | - | - | |
| DoorDash | US25809K1051 | 4.63 | 254.37 | +0.12% | |
| MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 4.59 | - | - |
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