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Release date as of 2025-01-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
531,167 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
53.93 |
Large |
35.91 |
Medium |
10.16 |
Small |
0.00 |
Micro |
0.00 |
|
|
|
Investment Valuation |
Stock Portfolio
|
Forward P/E |
26.7 |
Price/Book |
7.0 |
Price/Sales |
5.3 |
Price/Cash Flow |
18.8 |
Dividend Yield |
0.8 |
Long-Term Earnings |
10.8 |
Historical Earnings |
10.5 |
Sales Growth |
9.1 |
Cash-Flow Growth |
10.5 |
Book-Value Growth |
9.7 |
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As of 2024-12-31 |
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% of Net Assets |
 |
U.S. Stocks |
96.2 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.2 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
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Data through 2024-12-31 |
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Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
16.31 |
 |
Basic Materials |
1.27 |
 |
Consumer Cyclical |
14.31 |
 |
Financial Services |
0.54 |
 |
Real Estate |
0.19 |
|
|
|
 |
Sensitive |
71.99 |
 |
Communication Services |
15.19 |
 |
Energy |
0.56 |
 |
Industrials |
3.53 |
 |
Technology |
52.71 |
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|
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Defensive |
11.70 |
 |
Consumer Defensive |
5.48 |
 |
Healthcare |
4.98 |
 |
Utilities |
1.24 |
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Data through 2024-12-31 |
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|
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Total Number of Stock Holdings |
101 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
50.48 |
|
|
Turnover % |
(as of 2023-12-31) |
21.00 |
30 Day SEC Yield % |
0.00 |
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Sector |
P/E |
% of Net Assets
|
 |
 |
 |
 |
 |
 |
Apple Inc |
 |
37.46 |
9.46 |
 |
NVIDIA Corp |
 |
47.40 |
8.22 |
 |
Microsoft Corp |
 |
33.45 |
7.83 |
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Amazon.com Inc |
 |
50.79 |
5.76 |
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Broadcom Inc |
 |
171.53 |
4.47 |
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Tesla Inc |
 |
198.33 |
3.66 |
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Meta Platforms Inc Class A |
 |
28.88 |
3.19 |
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Alphabet Inc Class A |
 |
27.06 |
2.76 |
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Alphabet Inc Class C |
 |
27.27 |
2.63 |
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Costco Wholesale Corp |
 |
57.57 |
2.50 |
 |
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Netflix Inc |
 |
49.26 |
2.34 |
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Invesco QQQ Trust |
--- |
--- |
1.78 |
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T-Mobile US Inc |
 |
24.12 |
1.57 |
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Cisco Systems Inc |
 |
26.01 |
1.45 |
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Msilf Government Portfolio Msilf Government Portfolio |
--- |
--- |
1.34 |
 |
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PepsiCo Inc |
 |
22.23 |
1.28 |
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Linde PLC |
 |
33.85 |
1.23 |
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Advanced Micro Devices Inc |
 |
102.61 |
1.20 |
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Adobe Inc |
 |
35.39 |
1.20 |
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Intuitive Surgical Inc |
 |
89.08 |
1.14 |
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Intuit Inc |
 |
58.51 |
1.08 |
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Texas Instruments Inc |
 |
35.50 |
1.05 |
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Qualcomm Inc |
 |
19.34 |
1.05 |
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Palantir Technologies Inc Ordinary Shares - Class A |
 |
412.45 |
1.01 |
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Booking Holdings Inc |
 |
32.05 |
1.01 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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