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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.11 | 0.11 | 0.00 |
| Shares | 99.89 | 99.89 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.67 | 29.00 |
| Price to Book | 6.67 | 7.52 |
| Price to Sales | 5.81 | 5.11 |
| Price to Cash Flow | 19.86 | 19.31 |
| Dividend Yield | 0.78 | 0.70 |
| 5 Years Earnings Growth | 9.70 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 54.42 | 41.76 |
| Communication Services | 16.53 | 13.04 |
| Consumer Cyclical | 13.31 | 13.83 |
| Consumer Defensive | 4.59 | 3.27 |
| Healthcare | 4.22 | 9.61 |
| Industrials | 3.35 | 7.08 |
| Utilities | 1.37 | 1.21 |
| Basic Materials | 1.19 | 1.57 |
| Energy | 0.48 | 1.27 |
| Financial Services | 0.34 | 9.24 |
| Real Estate | 0.19 | 1.33 |
Number of long holdings: 103
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.83 | 186.60 | -1.88% | |
| Microsoft | US5949181045 | 8.35 | 507.59 | -0.51% | |
| Apple | US0378331005 | 8.19 | 267.49 | -1.81% | |
| Broadcom | US11135F1012 | 5.56 | 342.69 | +0.07% | |
| Amazon.com | US0231351067 | 5.08 | 232.86 | -0.78% | |
| Tesla | US88160R1014 | 3.51 | 408.91 | +1.13% | |
| Meta Platforms | US30303M1027 | 3.45 | 602.02 | -1.22% | |
| Alphabet A | US02079K3059 | 3.07 | 285.02 | +3.11% | |
| Alphabet C | US02079K1079 | 2.87 | 285.60 | +3.11% | |
| Netflix | US64110L1061 | 2.72 | 110.37 | -0.76% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.61B | 17.68 | 22.87 | 14.68 | ||
| USAA S&P 500 Index Member | 4.7B | 17.62 | 22.77 | 14.58 | ||
| USAA Cornerstone Moderately Agrsv | 2.88B | 15.06 | 12.95 | 6.30 | ||
| USAA Aggressive Growth | 2.67B | 21.54 | 32.19 | 15.18 | ||
| USAA Growth | 2.45B | 19.23 | 31.83 | 15.48 |
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