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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.91 | 1.24 | 0.33 |
| Shares | 99.02 | 99.02 | 0.00 |
| Other | 0.07 | 0.07 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.62 | 18.08 |
| Price to Book | 2.82 | 3.08 |
| Price to Sales | 2.15 | 2.32 |
| Price to Cash Flow | 12.19 | 12.38 |
| Dividend Yield | 1.96 | 2.11 |
| 5 Years Earnings Growth | 9.32 | 10.25 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.63 | 23.08 |
| Financial Services | 16.92 | 16.54 |
| Industrials | 11.00 | 12.44 |
| Consumer Cyclical | 10.76 | 10.14 |
| Healthcare | 8.56 | 10.94 |
| Communication Services | 8.55 | 9.35 |
| Consumer Defensive | 5.12 | 7.38 |
| Basic Materials | 3.82 | 4.02 |
| Energy | 3.53 | 3.89 |
| Utilities | 2.58 | 3.02 |
| Real Estate | 2.55 | 2.30 |
Number of long holdings: 10,039
Number of short holdings: 39
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 4.29 | 180.64 | -3.15% | |
| Microsoft | US5949181045 | 3.77 | 478.43 | -1.78% | |
| Apple | US0378331005 | 3.64 | 266.25 | -0.86% | |
| Amazon.com | US0231351067 | 2.07 | 217.14 | -2.49% | |
| Meta Platforms | US30303M1027 | 1.57 | 589.15 | -0.20% | |
| Broadcom | US11135F1012 | 1.50 | 346.82 | -2.14% | |
| Alphabet A | US02079K3059 | 1.39 | 289.45 | -1.15% | |
| Tesla | US88160R1014 | 1.23 | 395.23 | -2.17% | |
| Alphabet C | US02079K1079 | 1.13 | 289.98 | -1.03% | |
| Taiwan Semiconductor | TW0002330008 | 1.03 | 1,455.00 | +4.30% |
| 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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