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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 6.05 | 5.54 |
Stocks | 96.14 | 96.14 | 0.00 |
Bonds | 0.04 | 0.04 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 3.30 | 3.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.52 | 28.24 |
Price to Book | 7.31 | 7.38 |
Price to Sales | 4.71 | 4.83 |
Price to Cash Flow | 18.56 | 19.34 |
Dividend Yield | 0.48 | 0.68 |
5 Years Earnings Growth | 15.79 | 14.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.39 | 40.77 |
Consumer Cyclical | 17.01 | 14.36 |
Communication Services | 12.00 | 12.21 |
Healthcare | 10.60 | 10.73 |
Financial Services | 4.46 | 9.37 |
Consumer Defensive | 2.79 | 3.36 |
Industrials | 2.40 | 6.97 |
Energy | 0.46 | 1.35 |
Basic Materials | 0.39 | 1.62 |
Utilities | 0.26 | 1.14 |
Real Estate | 0.25 | 1.41 |
Number of long holdings: 604
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 14.30 | 134.41 | +3.52% | |
Apple | US0378331005 | 8.96 | 228.35 | +0.43% | |
Microsoft | US5949181045 | 6.77 | 412.18 | +0.59% | |
Amazon.com | US0231351067 | 6.64 | 233.37 | +1.84% | |
E-mini S&P 500 Future Mar 25 | - | 5.53 | - | - | |
Alphabet A | US02079K3059 | 3.61 | 186.56 | +0.66% | |
Meta Platforms | US30303M1027 | 3.28 | 714.47 | -0.01% | |
Alphabet C | US02079K1079 | 2.21 | 188.37 | +0.66% | |
Eli Lilly | US5324571083 | 1.81 | 869.56 | -1.00% | |
Tesla | US88160R1014 | 1.59 | 356.19 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity 500 Index Institutional Pr | 638.76B | 2.78 | 11.89 | 13.75 | ||
Fidelity Contrafund | 128.94B | 5.42 | 16.00 | 16.05 | ||
Fidelity Contrafund K | 128.94B | 5.45 | 16.08 | 16.15 | ||
Fidelity Total Market Index Instl b | 108.28B | 3.06 | 11.30 | 13.16 | ||
Fidelity Blue Chip Growth | 68.75B | 2.25 | 15.58 | 18.45 |
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