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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.09 | 0.09 | 0.00 |
| Shares | 99.92 | 99.92 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.06 | 20.84 |
| Price to Book | 4.08 | 4.08 |
| Price to Sales | 2.92 | 2.79 |
| Price to Cash Flow | 14.64 | 14.36 |
| Dividend Yield | 1.31 | 1.48 |
| 5 Years Earnings Growth | 9.83 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.71 | 29.96 |
| Financial Services | 13.53 | 14.54 |
| Consumer Cyclical | 10.71 | 10.36 |
| Communication Services | 9.84 | 9.18 |
| Healthcare | 9.31 | 11.38 |
| Industrials | 8.48 | 9.66 |
| Consumer Defensive | 4.65 | 5.71 |
| Energy | 3.05 | 3.57 |
| Real Estate | 2.46 | 2.13 |
| Utilities | 2.35 | 2.61 |
| Basic Materials | 1.91 | 2.33 |
Number of long holdings: 3,085
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.72 | 178.88 | -0.97% | |
| Microsoft | US5949181045 | 6.01 | 472.12 | -1.32% | |
| Apple | US0378331005 | 5.90 | 271.49 | +1.97% | |
| Amazon.com | US0231351067 | 3.29 | 220.69 | +1.63% | |
| Meta Platforms | US30303M1027 | 2.49 | 594.25 | +0.87% | |
| Broadcom | US11135F1012 | 2.42 | 340.20 | -1.91% | |
| Alphabet A | US02079K3059 | 2.21 | 299.66 | +3.53% | |
| Tesla | US88160R1014 | 1.90 | 391.09 | -1.05% | |
| Alphabet C | US02079K1079 | 1.75 | 299.65 | +3.33% | |
| Berkshire Hathaway B | US0846707026 | 1.37 | 504.04 | +0.58% |
| 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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