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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.50 | 1.50 | 0.00 |
Shares | 98.50 | 98.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.62 | 17.49 |
Price to Book | 2.38 | 2.46 |
Price to Sales | 1.59 | 1.60 |
Price to Cash Flow | 10.72 | 11.04 |
Dividend Yield | 1.25 | 1.44 |
5 Years Earnings Growth | 12.45 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.88 | 16.10 |
Financial Services | 16.30 | 16.50 |
Industrials | 16.01 | 18.90 |
Healthcare | 11.66 | 10.14 |
Consumer Cyclical | 11.32 | 13.08 |
Real Estate | 5.77 | 7.06 |
Communication Services | 4.46 | 2.80 |
Energy | 4.02 | 4.98 |
Basic Materials | 3.87 | 4.72 |
Consumer Defensive | 3.17 | 4.32 |
Utilities | 1.54 | 3.98 |
Number of long holdings: 3,474
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 1.25 | 89.07 | +3.77% | |
Applovin | US03831W1080 | 1.02 | 324.99 | -3.66% | |
CRH | IE0001827041 | 0.86 | 7,296.0 | -9.25% | |
MicroStrategy | US5949724083 | 0.82 | 264.75 | +5.51% | |
DoorDash | US25809K1051 | 0.81 | 193.03 | -2.56% | |
Snowflake | US8334451098 | 0.78 | 170.34 | -1.91% | |
Coinbase Global | US19260Q1076 | 0.77 | 210.23 | +2.18% | |
The Trade Desk | US88339J1051 | 0.68 | 67.54 | +0.55% | |
Block | US8522341036 | 0.65 | 60.46 | -3.71% | |
Cheniere Energy | US16411R2085 | 0.64 | 220.03 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Total Stock Market Ins Pls | 740.04B | 3.10 | 11.27 | - | ||
Vanguard 500 Index Admiral | 577.81B | 2.78 | 11.86 | 13.72 | ||
Vanguard Total Stock Market Admiral | 417.64B | 3.09 | 11.24 | 13.15 | ||
Vanguard 500 Index Institutional Se | 208.11B | 2.78 | 11.89 | - | ||
Vanguard Total Intl Stock Index Inv | 206.96B | 3.32 | 2.69 | 5.33 |
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