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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.14 | 0.14 | 0.00 |
| Shares | 99.86 | 99.86 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.55 | 28.82 |
| Price to Book | 9.23 | 7.56 |
| Price to Sales | 7.43 | 5.15 |
| Price to Cash Flow | 22.18 | 19.49 |
| Dividend Yield | 0.50 | 0.69 |
| 5 Years Earnings Growth | 11.06 | 13.00 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 53.29 | 41.99 |
| Communication Services | 14.14 | 13.02 |
| Consumer Cyclical | 14.11 | 13.77 |
| Financial Services | 5.57 | 9.12 |
| Healthcare | 5.28 | 9.62 |
| Industrials | 3.79 | 7.08 |
| Consumer Defensive | 1.37 | 3.24 |
| Real Estate | 1.29 | 1.33 |
| Basic Materials | 0.71 | 1.54 |
| Energy | 0.46 | 1.27 |
Number of long holdings: 163
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.54 | 182.34 | +1.54% | |
| Apple | US0378331005 | 10.69 | 280.15 | -1.41% | |
| Microsoft | US5949181045 | 10.28 | 479.58 | +0.39% | |
| Amazon.com | US0231351067 | 5.93 | 228.72 | -1.58% | |
| Broadcom | US11135F1012 | 4.59 | 380.21 | -0.11% | |
| Alphabet A | US02079K3059 | 4.19 | 317.15 | -0.78% | |
| Tesla | US88160R1014 | 3.66 | 451.42 | +1.05% | |
| Meta Platforms | US30303M1027 | 3.58 | 661.63 | +3.44% | |
| Alphabet C | US02079K1079 | 3.33 | 317.88 | -0.85% | |
| Eli Lilly | US5324571083 | 2.16 | 1,014.36 | -1.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 862.41B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 636.97B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 453.11B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 248.4B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 208.03B | 17.50 | 22.65 | 14.62 |
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