We construct portfolios using an optimization routine designed to maximize the weight of stocks with the most desirable characteristics, as determined by our team.
| Inception Date | February 1, 2001 |
| Assets Under Management (in millions) | $135.10 |
| Investment Style | Growth |
| Benchmark | S&P 500 Growth |
| Focused Large Cap Growth | S&P 500 Growth | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $938.1 | - |
| Indicated Yield | 1.4% | - |
| Trailing P/E Ratio | 23.5x | - |
| Forward P/E Ratio | 21.5x | - |
| Price/Book Ratio | 7.4x | - |
| Focused Large Cap Growth | |
|---|---|
| Communication Services | 11.30 |
| Consumer Discretionary | 15.60 |
| Consumer Staples | 2.10 |
| Energy | 0.00 |
| Financials | 6.20 |
| Healthcare | 13.30 |
| Industrials | 3.20 |
| Information Technology | 45.90 |
| Materials | 0.70 |
| Real Estate | 0.90 |
| Cash & Cash Equivalents | 0.80 |
| APPLE | 9.6% |
| MICROSOFT CORPORATION | 9.3% |
| AMAZON.COM, INC. | 7.2% |
| TESLA INC | 4.0% |
| ALPHABET INC. | 4.0% |
| ALPHABET INC. (A) | 3.9% |
| NVIDIA CORP | 3.8% |
| META PLATFORMS INC | 2.8% |
| S&P GLOBAL INC | 2.6% |
| VISA INC | 2.4% |