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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.12 | 0.14 | 0.02 |
| Shares | 99.88 | 99.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 31.80 | 29.23 |
| Price to Book | 9.18 | 7.47 |
| Price to Sales | 7.30 | 5.07 |
| Price to Cash Flow | 22.53 | 19.29 |
| Dividend Yield | 0.57 | 0.70 |
| 5 Years Earnings Growth | 11.70 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 52.15 | 41.46 |
| Communication Services | 14.39 | 12.97 |
| Consumer Cyclical | 14.19 | 13.91 |
| Financial Services | 5.86 | 9.39 |
| Healthcare | 5.09 | 9.67 |
| Industrials | 4.24 | 7.10 |
| Consumer Defensive | 1.44 | 3.33 |
| Real Estate | 1.37 | 1.34 |
| Basic Materials | 0.76 | 1.57 |
| Energy | 0.50 | 1.28 |
Number of long holdings: 162
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.02 | 200.67 | -3.00% | |
| Microsoft | US5949181045 | 10.70 | 512.99 | -0.78% | |
| Apple | US0378331005 | 10.47 | 269.86 | +0.30% | |
| Amazon.com | US0231351067 | 5.55 | 251.23 | -1.09% | |
| Broadcom | US11135F1012 | 4.26 | 357.93 | -1.27% | |
| Meta Platforms | US30303M1027 | 4.22 | 632.00 | -0.90% | |
| Alphabet A | US02079K3059 | 3.77 | 277.96 | -2.03% | |
| Tesla | US88160R1014 | 3.71 | 450.94 | -3.72% | |
| Alphabet C | US02079K1079 | 3.00 | 278.52 | -1.97% | |
| Eli Lilly | US5324571083 | 1.99 | 906.52 | +1.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 16.84 | 21.76 | 14.06 | ||
| Vanguard 500 Index Admiral | 626.03B | 17.48 | 22.63 | 14.60 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 16.82 | 21.74 | 14.04 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 28.32 | 19.97 | 7.76 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 17.50 | 22.65 | 14.62 |
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