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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.38 | 1.38 | 0.00 |
| Shares | 98.62 | 98.62 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.04 | 21.22 |
| Price to Book | 3.65 | 4.03 |
| Price to Sales | 2.20 | 2.73 |
| Price to Cash Flow | 11.78 | 14.14 |
| Dividend Yield | 1.37 | 1.50 |
| 5 Years Earnings Growth | 9.41 | 10.77 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.38 | 29.42 |
| Healthcare | 25.50 | 11.46 |
| Industrials | 13.21 | 9.76 |
| Consumer Cyclical | 10.84 | 10.40 |
| Financial Services | 8.92 | 14.77 |
| Communication Services | 6.65 | 8.98 |
| Energy | 2.13 | 3.64 |
| Basic Materials | 1.24 | 2.39 |
| Consumer Defensive | 1.07 | 5.87 |
| Real Estate | 0.06 | 2.18 |
Number of long holdings: 175
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Eli Lilly | US5324571083 | 7.70 | 832.84 | +1.44% | |
| Microsoft | US5949181045 | 3.76 | 524.86 | +0.83% | |
| KLA Corp | US4824801009 | 3.38 | 1,183.17 | +2.09% | |
| Boston Scientific | US1011371077 | 3.36 | 101.48 | -0.89% | |
| Micron | US5951121038 | 3.23 | 217.43 | +5.19% | |
| NVIDIA | US67066G1040 | 2.91 | 185.40 | +1.78% | |
| Amgen | US0311621009 | 2.50 | 291.17 | -0.59% | |
| AstraZeneca ADR | US0463531089 | 2.49 | 83.27 | -0.16% | |
| Alphabet A | US02079K3059 | 2.48 | 261.33 | +3.26% | |
| Siemens AG | DE0007236101 | 2.45 | 243.60 | +1.65% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Ins Pls | 845.14B | 14.35 | 24.10 | 14.68 | ||
| Vanguard 500 Index Admiral | 626.03B | 14.80 | 24.88 | 15.26 | ||
| Vanguard Total Stock Market Admiral | 447.18B | 14.33 | 24.07 | 14.66 | ||
| Vanguard Total Intl Stock Index Inv | 246.07B | 26.39 | 20.70 | 8.25 | ||
| Vanguard Institutional Idx Instl Pl | 203.01B | 14.81 | 24.91 | 15.29 |
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