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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 | 21.06 |
| Price to Book | 4.56 | 4.04 |
| Price to Sales | 3.27 | 2.75 |
| Price to Cash Flow | 15.53 | 14.22 |
| Dividend Yield | 1.29 | 1.50 |
| 5 Years Earnings Growth | 9.74 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.46 | 29.57 |
| Financial Services | 13.38 | 14.71 |
| Communication Services | 10.74 | 9.04 |
| Consumer Cyclical | 10.36 | 10.40 |
| Healthcare | 8.90 | 11.43 |
| Industrials | 7.67 | 9.67 |
| Consumer Defensive | 4.86 | 5.82 |
| Energy | 2.97 | 3.61 |
| Utilities | 2.29 | 2.56 |
| Real Estate | 1.83 | 2.22 |
| Basic Materials | 1.55 | 2.43 |
Number of long holdings: 509
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.49 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 6.54 | 523.61 | +0.59% | |
| Apple | US0378331005 | 6.50 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 3.65 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 2.74 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 2.63 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 2.43 | 259.92 | +2.70% | |
| Alphabet C | US02079K1079 | 2.12 | 260.51 | +2.67% | |
| Tesla | US88160R1014 | 2.08 | 433.72 | -3.40% | |
| JPMorgan | US46625H1005 | 1.49 | 300.44 | +2.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| USAA NASDAQ-100 Index | 6.55B | 17.80 | 31.57 | 20.03 | ||
| USAA S&P 500 Index Member | 4.76B | 14.89 | 24.93 | 15.24 | ||
| USAA Cornerstone Moderately Agrsv | 2.88B | 13.68 | 13.97 | 6.61 | ||
| USAA Aggressive Growth | 2.73B | 17.61 | 33.04 | 15.79 | ||
| USAA Growth | 2.51B | 15.68 | 32.91 | 16.12 |
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