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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.20 | 0.20 | 0.00 |
| Shares | 99.80 | 99.80 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.97 | 20.83 |
| Price to Book | 4.09 | 4.08 |
| Price to Sales | 2.87 | 2.79 |
| Price to Cash Flow | 15.19 | 14.41 |
| Dividend Yield | 1.26 | 1.47 |
| 5 Years Earnings Growth | 9.87 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.48 | 30.07 |
| Financial Services | 12.86 | 14.48 |
| Consumer Cyclical | 10.74 | 10.36 |
| Communication Services | 9.84 | 9.17 |
| Healthcare | 9.47 | 11.41 |
| Industrials | 8.67 | 9.66 |
| Consumer Defensive | 4.46 | 5.69 |
| Energy | 2.95 | 3.55 |
| Utilities | 2.33 | 2.61 |
| Real Estate | 2.31 | 2.12 |
| Basic Materials | 1.87 | 2.31 |
Number of long holdings: 2,967
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.20 | 183.40 | +2.13% | |
| Apple | US0378331005 | 5.99 | 280.70 | -1.21% | |
| Microsoft | US5949181045 | 5.84 | 480.84 | +0.65% | |
| Amazon.com | US0231351067 | 3.56 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 2.59 | 381.19 | +0.15% | |
| Alphabet A | US02079K3059 | 2.48 | 317.62 | -0.63% | |
| Meta Platforms | US30303M1027 | 2.15 | 661.53 | +3.43% | |
| Alphabet C | US02079K1079 | 2.03 | 318.39 | -0.70% | |
| Tesla | US88160R1014 | 1.95 | 454.54 | +1.75% | |
| Berkshire Hathaway B | US0846707026 | 1.34 | 503.23 | -0.07% |
| 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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