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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 | 31.79 | 28.97 |
| Price to Book | 9.19 | 7.54 |
| Price to Sales | 7.34 | 5.12 |
| Price to Cash Flow | 22.52 | 19.37 |
| Dividend Yield | 0.57 | 0.70 |
| 5 Years Earnings Growth | 11.71 | 13.07 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 52.27 | 41.86 |
| Communication Services | 14.42 | 13.05 |
| Consumer Cyclical | 14.22 | 13.81 |
| Financial Services | 5.88 | 9.18 |
| Healthcare | 5.10 | 9.59 |
| Industrials | 4.03 | 7.08 |
| Consumer Defensive | 1.45 | 3.25 |
| Real Estate | 1.37 | 1.32 |
| Basic Materials | 0.76 | 1.56 |
| Energy | 0.50 | 1.28 |
Number of long holdings: 162
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.02 | 182.55 | +2.05% | |
| Microsoft | US5949181045 | 10.70 | 474.00 | +0.40% | |
| Apple | US0378331005 | 10.47 | 275.92 | +1.63% | |
| Amazon.com | US0231351067 | 5.55 | 226.28 | +2.53% | |
| Broadcom | US11135F1012 | 4.26 | 377.96 | +11.10% | |
| Meta Platforms | US30303M1027 | 4.22 | 613.05 | +3.16% | |
| Alphabet A | US02079K3059 | 3.77 | 318.58 | +6.31% | |
| Tesla | US88160R1014 | 3.71 | 417.78 | +6.82% | |
| Alphabet C | US02079K1079 | 3.00 | 318.47 | +6.28% | |
| Eli Lilly | US5324571083 | 1.99 | 1,070.16 | +0.99% |
| 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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