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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.99 | 2.06 | 0.07 |
| Shares | 98.02 | 98.02 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.41 | 17.68 |
| Price to Book | 2.25 | 2.47 |
| Price to Sales | 1.47 | 1.58 |
| Price to Cash Flow | 8.66 | 10.45 |
| Dividend Yield | 1.31 | 1.45 |
| 5 Years Earnings Growth | 10.54 | 11.35 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.99 | 16.17 |
| Industrials | 16.72 | 19.37 |
| Financial Services | 16.45 | 16.46 |
| Healthcare | 11.19 | 9.86 |
| Consumer Cyclical | 10.89 | 12.93 |
| Real Estate | 5.87 | 6.94 |
| Communication Services | 5.37 | 2.87 |
| Energy | 3.77 | 4.65 |
| Basic Materials | 3.75 | 4.69 |
| Consumer Defensive | 3.30 | 4.42 |
| Utilities | 1.69 | 4.17 |
Number of long holdings: 3,420
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Strategy | US5949724083 | 1.38 | 289.08 | +1.46% | |
| Applovin | US03831W1080 | 1.04 | 620.00 | +5.14% | |
| Snowflake | US8334451098 | 1.00 | 257.94 | +1.96% | |
| Marvell | US5738741041 | 0.90 | 84.13 | +1.64% | |
| Robinhood Markets | US7707001027 | 0.90 | 139.79 | +4.06% | |
| CRH | IE0001827041 | 0.83 | 9,072.0 | +2.74% | |
| Cloudflare | US18915M1071 | 0.82 | 217.85 | +0.32% | |
| Roblox | US7710491033 | 0.78 | 127.71 | -1.18% | |
| Cheniere Energy | US16411R2085 | 0.72 | 219.59 | -0.88% | |
| Flutter Entertainment | IE00BWT6H894 | 0.68 | 18,865.0 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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