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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 | 25.03 | 22.95 |
| Price to Book | 3.61 | 3.23 |
| Price to Sales | 2.81 | 2.21 |
| Price to Cash Flow | 13.57 | 13.19 |
| Dividend Yield | 0.65 | 0.62 |
| 5 Years Earnings Growth | 14.31 | 14.01 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.31 | 24.19 |
| Industrials | 20.90 | 20.82 |
| Healthcare | 15.46 | 19.88 |
| Consumer Cyclical | 11.20 | 11.20 |
| Financial Services | 5.66 | 10.08 |
| Real Estate | 4.78 | 2.89 |
| Communication Services | 4.29 | 2.19 |
| Energy | 3.80 | 3.39 |
| Consumer Defensive | 3.22 | 4.26 |
| Basic Materials | 2.25 | 3.21 |
| Utilities | 1.14 | 1.53 |
Number of long holdings: 575
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Insmed | US4576693075 | 1.01 | 159.66 | -0.29% | |
| SoFi Technologies | US83406F1021 | 1.00 | 29.01 | +3.31% | |
| Comfort Systems | US1999081045 | 0.97 | 981.66 | +18.99% | |
| Astera Labs | US04626A1034 | 0.87 | 164.97 | +0.81% | |
| Pure Storage Inc | US74624M1027 | 0.87 | 93.79 | +0.17% | |
| PTC | US69370C1009 | 0.81 | 204.81 | +0.07% | |
| Liberty Media Formula C | US5312297550 | 0.74 | 94.65 | -2.44% | |
| Rocket Lab USA | US7731211089 | 0.73 | 64.560 | +1.56% | |
| Credo Technology Holding | KYG254571055 | 0.71 | 155.55 | +3.03% | |
| Caseys | US1475281036 | 0.70 | 531.14 | -0.32% |
| 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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