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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 0.910 | 14.470 | 13.560 | 
| Shares | 99.490 | 99.490 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 29.152 | 30.865 | 
| Price to Book | 8.131 | 6.914 | 
| Price to Sales | 5.623 | 5.364 | 
| Price to Cash Flow | 19.377 | 19.875 | 
| Dividend Yield | 0.741 | 0.696 | 
| 5 Years Earnings Growth | 9.954 | 12.260 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 41.490 | 37.859 | 
| Communication Services | 13.670 | 13.201 | 
| Consumer Cyclical | 13.130 | 14.083 | 
| Financial Services | 9.700 | 10.849 | 
| Healthcare | 9.680 | 11.826 | 
| Industrials | 7.580 | 7.625 | 
| Basic Materials | 1.740 | 1.975 | 
| Consumer Defensive | 1.580 | 3.875 | 
| Real Estate | 1.430 | 2.226 | 
Number of long holdings: 45
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.73 | 202.89 | -2.00% | |
| Amazon.com | US0231351067 | 8.42 | 222.86 | -3.23% | |
| Microsoft | US5949181045 | 8.22 | 525.76 | -2.92% | |
| Meta Platforms | US30303M1027 | 6.70 | 666.47 | -11.33% | |
| Apple | US0378331005 | 4.93 | 271.40 | +0.63% | |
| Visa A | US92826C8394 | 4.88 | 345.03 | +1.10% | |
| Netflix | US64110L1061 | 4.66 | 1,089.00 | -1.04% | |
| Intuit | US4612021034 | 2.57 | 656.18 | +0.02% | |
| Palo Alto Networks | US6974351057 | 2.57 | 218.27 | +0.51% | |
| Salesforce Inc | US79466L3024 | 2.45 | 256.65 | +2.06% | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| US Large Cap Growth Fund Class X US | 2.04B | 26.50 | 7.01 | 13.97 | ||
| US Large Cap Growth Fund Class GA U | 1.82B | 28.43 | 7.76 | 13.75 | ||
| US Large Cap Growth Fund Class A A | 1.82B | 4.82 | 23.12 | 13.30 | ||
| US Large Cap Growth Fund Class A G | 1.82B | 5.00 | 23.55 | 13.70 | ||
| US Large Cap Growth Fund Class B A | 1.82B | 4.56 | 22.51 | 12.74 | 
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