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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.17 | 2.17 | 0.00 |
| Shares | 97.83 | 97.83 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.08 | 22.61 |
| Price to Book | 3.62 | 3.25 |
| Price to Sales | 2.81 | 2.21 |
| Price to Cash Flow | 13.58 | 13.25 |
| Dividend Yield | 0.65 | 0.62 |
| 5 Years Earnings Growth | 14.41 | 13.92 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.21 | 24.15 |
| Industrials | 20.79 | 21.01 |
| Healthcare | 15.55 | 20.01 |
| Consumer Cyclical | 11.31 | 11.07 |
| Financial Services | 5.69 | 9.96 |
| Real Estate | 4.62 | 2.91 |
| Communication Services | 4.33 | 2.20 |
| Energy | 3.84 | 3.37 |
| Consumer Defensive | 3.25 | 4.19 |
| Basic Materials | 2.27 | 3.26 |
| Utilities | 1.15 | 1.51 |
Number of long holdings: 575
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insmed | US4576693075 | 1.01 | 200.60 | -1.45% | |
| SoFi Technologies | US83406F1021 | 1.00 | 25.53 | -4.47% | |
| Comfort Systems | US1999081045 | 0.97 | 890.00 | -4.35% | |
| Astera Labs | US04626A1034 | 0.87 | 143.13 | +0.79% | |
| Pure Storage Inc | US74624M1027 | 0.87 | 79.09 | -3.49% | |
| PTC | US69370C1009 | 0.81 | 170.62 | -0.77% | |
| Liberty Media Formula C | US5312297550 | 0.74 | 94.05 | -2.01% | |
| Rocket Lab USA | US7731211089 | 0.73 | 40.350 | -7.50% | |
| Credo Technology Holding | KYG254571055 | 0.71 | 141.18 | -0.49% | |
| Caseys | US1475281036 | 0.70 | 552.26 | -0.80% |
| 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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