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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.77 | 1.78 | 0.01 |
| Shares | 98.24 | 98.24 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.09 | 22.95 |
| Price to Book | 3.59 | 3.23 |
| Price to Sales | 1.57 | 2.21 |
| Price to Cash Flow | 10.24 | 13.19 |
| Dividend Yield | 0.61 | 0.62 |
| 5 Years Earnings Growth | 14.48 | 14.01 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.55 | 24.19 |
| Healthcare | 22.46 | 19.88 |
| Industrials | 20.50 | 20.82 |
| Financial Services | 8.80 | 10.08 |
| Consumer Cyclical | 8.64 | 11.20 |
| Basic Materials | 3.69 | 3.21 |
| Consumer Defensive | 3.21 | 4.26 |
| Energy | 2.87 | 3.39 |
| Communication Services | 2.44 | 2.19 |
| Real Estate | 2.07 | 2.89 |
| Utilities | 0.75 | 1.53 |
Number of long holdings: 1,126
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Credo Technology Holding | KYG254571055 | 1.43 | 159.93 | +3.21% | |
| Bloom Energy | US0937121079 | 1.21 | 110.41 | +1.73% | |
| IonQ Inc Class A | - | 1.13 | - | - | |
| Kratos Defense&Security | US50077B2079 | 1.01 | 91.67 | +1.09% | |
| Fabrinet | KYG3323L1005 | 0.88 | 433.02 | +2.22% | |
| Rambus | US7509171069 | 0.75 | 104.67 | -7.87% | |
| Hims Hers Health | US4330001060 | 0.72 | 47.87 | -0.75% | |
| Sterling Construction | US8592411016 | 0.67 | 380.69 | +1.05% | |
| AeroVironment | US0080731088 | 0.67 | 385.89 | +1.51% | |
| The Ensign | US29358P1012 | 0.64 | 184.61 | -1.01% |
| 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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