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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.04 | 0.04 | 0.00 |
| Shares | 99.96 | 99.96 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.97 | 20.87 |
| Price to Book | 4.56 | 4.07 |
| Price to Sales | 3.27 | 2.78 |
| Price to Cash Flow | 15.53 | 14.32 |
| Dividend Yield | 1.29 | 1.48 |
| 5 Years Earnings Growth | 9.74 | 10.69 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.46 | 29.85 |
| Financial Services | 13.38 | 14.61 |
| Communication Services | 10.74 | 9.14 |
| Consumer Cyclical | 10.36 | 10.36 |
| Healthcare | 8.90 | 11.40 |
| Industrials | 7.67 | 9.69 |
| Consumer Defensive | 4.86 | 5.73 |
| Energy | 2.97 | 3.59 |
| Utilities | 2.29 | 2.61 |
| Real Estate | 1.83 | 2.15 |
| Basic Materials | 1.55 | 2.35 |
Number of long holdings: 509
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.49 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 6.54 | 510.18 | +1.37% | |
| Apple | US0378331005 | 6.50 | 272.41 | -0.20% | |
| Amazon.com | US0231351067 | 3.65 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 2.74 | 609.46 | -0.07% | |
| Broadcom | US11135F1012 | 2.63 | 342.46 | +0.73% | |
| Alphabet A | US02079K3059 | 2.43 | 276.41 | -0.78% | |
| Alphabet C | US02079K1079 | 2.12 | 276.98 | -0.77% | |
| Tesla | US88160R1014 | 2.08 | 404.35 | +0.59% | |
| JPMorgan | US46625H1005 | 1.49 | 303.61 | -1.90% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA S&P 500 Index Reward | 9.62B | 17.68 | 22.87 | 14.68 | ||
| USAA NASDAQ-100 Index | 6.5B | 23.43 | 31.92 | 19.32 | ||
| 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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