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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.21 | 1.37 | 0.16 |
| Shares | 98.79 | 98.79 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.59 | 21.22 |
| Price to Book | 4.95 | 4.03 |
| Price to Sales | 2.99 | 2.73 |
| Price to Cash Flow | 14.32 | 14.14 |
| Dividend Yield | 1.29 | 1.50 |
| 5 Years Earnings Growth | 10.23 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.42 | 29.42 |
| Financial Services | 14.42 | 14.77 |
| Communication Services | 11.99 | 8.98 |
| Consumer Cyclical | 10.12 | 10.40 |
| Healthcare | 9.92 | 11.46 |
| Industrials | 7.48 | 9.76 |
| Consumer Defensive | 5.74 | 5.87 |
| Energy | 2.14 | 3.64 |
| Basic Materials | 2.13 | 2.39 |
| Utilities | 2.04 | 2.58 |
| Real Estate | 1.59 | 2.18 |
Number of long holdings: 706
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.25 | 182.16 | +1.04% | |
| Microsoft | US5949181045 | 6.76 | 520.56 | +0.00% | |
| Apple | US0378331005 | 4.26 | 259.58 | +0.44% | |
| Amazon.com | US0231351067 | 4.08 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 3.69 | 734.00 | +0.08% | |
| Broadcom | US11135F1012 | 3.46 | 344.29 | +1.17% | |
| Alphabet A | US02079K3059 | 2.32 | 253.08 | +0.55% | |
| Mastercard | US57636Q1040 | 1.90 | 573.77 | +0.42% | |
| Wells Fargo&Co | US9497461015 | 1.87 | 84.46 | +0.69% | |
| Netflix | US64110L1061 | 1.83 | 1,113.59 | -0.25% |
| 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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