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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.12 | 0.12 | 0.00 |
| Shares | 99.88 | 99.88 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.83 | 20.83 |
| Price to Book | 4.63 | 4.08 |
| Price to Sales | 3.31 | 2.79 |
| Price to Cash Flow | 16.06 | 14.41 |
| Dividend Yield | 1.26 | 1.47 |
| 5 Years Earnings Growth | 9.69 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.13 | 30.07 |
| Financial Services | 12.64 | 14.48 |
| Consumer Cyclical | 10.73 | 10.36 |
| Communication Services | 10.45 | 9.17 |
| Healthcare | 8.91 | 11.41 |
| Industrials | 6.93 | 9.66 |
| Consumer Defensive | 4.71 | 5.69 |
| Energy | 2.81 | 3.55 |
| Utilities | 2.36 | 2.61 |
| Real Estate | 1.85 | 2.12 |
| Basic Materials | 1.48 | 2.31 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.46 | 179.59 | -1.03% | |
| Apple | US0378331005 | 6.87 | 284.15 | -0.71% | |
| Microsoft | US5949181045 | 6.59 | 477.73 | -2.50% | |
| Amazon.com | US0231351067 | 4.06 | 232.38 | -0.87% | |
| Broadcom | US11135F1012 | 2.98 | 380.61 | -0.25% | |
| Alphabet A | US02079K3059 | 2.80 | 319.63 | +1.21% | |
| Meta Platforms | US30303M1027 | 2.41 | 639.60 | -1.16% | |
| Alphabet C | US02079K1079 | 2.25 | 320.62 | +1.46% | |
| Tesla | US88160R1014 | 2.19 | 446.74 | +4.08% | |
| Berkshire Hathaway B | US0846707026 | 1.50 | 503.60 | -0.60% |
| 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 Index I | 130.63B | 17.48 | 22.63 | 14.60 |
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