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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.06 | 0.06 | 0.00 |
| Shares | 99.94 | 99.94 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.86 | 21.03 |
| Price to Book | 4.60 | 4.04 |
| Price to Sales | 3.21 | 2.76 |
| Price to Cash Flow | 15.33 | 14.23 |
| Dividend Yield | 1.32 | 1.49 |
| 5 Years Earnings Growth | 9.69 | 10.74 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.63 | 29.61 |
| Financial Services | 13.17 | 14.69 |
| Consumer Cyclical | 10.67 | 10.39 |
| Communication Services | 10.48 | 9.06 |
| Healthcare | 8.86 | 11.42 |
| Industrials | 7.52 | 9.68 |
| Consumer Defensive | 4.91 | 5.81 |
| Energy | 2.89 | 3.61 |
| Utilities | 2.35 | 2.57 |
| Real Estate | 1.94 | 2.22 |
| Basic Materials | 1.58 | 2.43 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.98 | 200.12 | +0.72% | |
| Microsoft | US5949181045 | 6.75 | 512.27 | -0.40% | |
| Apple | US0378331005 | 6.62 | 268.63 | -0.52% | |
| Amazon.com | US0231351067 | 3.73 | 248.28 | -0.42% | |
| Meta Platforms | US30303M1027 | 2.79 | 630.69 | +0.54% | |
| Broadcom | US11135F1012 | 2.72 | 361.68 | +2.77% | |
| Alphabet A | US02079K3059 | 2.48 | 282.22 | +1.69% | |
| Tesla | US88160R1014 | 2.19 | 446.10 | +0.42% | |
| Alphabet C | US02079K1079 | 1.99 | 282.52 | +1.60% | |
| Berkshire Hathaway B | US0846707026 | 1.62 | 489.24 | +0.32% |
| 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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