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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.50 | 1.50 | 0.00 |
| Shares | 98.50 | 98.50 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 35.03 | 29.12 |
| Price to Book | 11.74 | 7.50 |
| Price to Sales | 8.84 | 5.10 |
| Price to Cash Flow | 24.92 | 19.24 |
| Dividend Yield | 0.45 | 0.70 |
| 5 Years Earnings Growth | 12.84 | 13.16 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 55.53 | 41.64 |
| Communication Services | 13.26 | 13.02 |
| Consumer Cyclical | 11.85 | 13.86 |
| Financial Services | 7.55 | 9.34 |
| Industrials | 6.62 | 7.07 |
| Healthcare | 3.91 | 9.62 |
| Basic Materials | 1.27 | 1.57 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 13.41 | 188.15 | +0.04% | |
| Microsoft | US5949181045 | 11.96 | 496.82 | -0.06% | |
| Apple | US0378331005 | 7.79 | 268.47 | -0.48% | |
| Amazon.com | US0231351067 | 4.96 | 244.41 | +0.56% | |
| Alphabet C | US02079K1079 | 4.74 | 279.70 | -1.98% | |
| Meta Platforms | US30303M1027 | 4.53 | 621.71 | +0.45% | |
| Broadcom | US11135F1012 | 4.50 | 349.43 | -1.73% | |
| Snowflake | US8334451098 | 2.84 | 262.86 | -0.70% | |
| Tesla | US88160R1014 | 2.79 | 429.52 | -3.68% | |
| Visa A | US92826C8394 | 2.72 | 336.02 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Nuveen Intermediate Duration Muni | 7.51B | 4.22 | 5.28 | 2.48 | ||
| Nuveen Preferred Securities I | 4.08B | 9.95 | 9.51 | 5.30 | ||
| Nuveen Limited Term Municipal BondI | 3.94B | 4.08 | 4.15 | 1.99 | ||
| Nuveen Santa Barbara Dividend GrowI | 2.52B | 9.59 | 14.83 | 11.85 | ||
| Nuveen All-American Municipal BondA | 2.06B | 1.37 | 4.59 | 2.03 |
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