| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 79.8 | ¤4,221,200 | US |
| MSFT | Microsoft Corporation | 69.7 | ¤3,803,231 | US |
| AMZN | Amazon.com, Inc. | 61.9 | ¤2,376,800 | US |
| GOOGL | Alphabet Inc. Class A | 77.0 | ¤2,227,743 | US |
| META | Meta Platforms Inc Class A | 78.6 | ¤1,763,450 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | 60.0 | ¤301 | US |
| IBEX | IBEX Ltd | 70.0 | ¤405 | US |
| CLMB | Climb Global Solutions, Inc. | 69.8 | ¤476 | US |
| BYRN | Byrna Technologies Inc. | 65.6 | ¤499 | US |
| LYTS | LSI Industries Inc. | 48.5 | ¤526 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 69.7 | 50 | US |
| AMGN | Amgen Inc. | 62.2 | 44 | US |
| HD | Home Depot, Inc. | 47.0 | 43 | US |
| FDS | FactSet Research Systems Inc. | 58.4 | 42 | US |
| PEP | PepsiCo, Inc. | 44.1 | 41 | US |
| ROST | Ross Stores, Inc. | 60.1 | 41 | US |
| TJX | TJX Companies Inc | 54.6 | 40 | US |
| CTSH | Cognizant Technology Solutions Corporati | 68.0 | 39 | US |
| FAST | Fastenal Company | 58.0 | 39 | US |
| WAT | Waters Corporation | 56.5 | 37 | US |
| Average Market Cap | ¤78,006 |
| Median Market Cap | ¤11,606 |
| Avg. 3 Mo. Dollar Vol. | ¤433,609,585 |
| Avg. 3 Mo. Trading Vol. | 3,408,688 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 182 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 152 |
| Trailing P/E Ratio (12 Mo.) | 20.8 |
| Forward P/E Ratio (12 Mo.) | 19.1 |
| Price/Book Ratio | 4.7 |
| Avg. Revenue Chg. - 3 Yr | 35.3% |
| Avg. Op. Income Chg. - 3 Yr. | 43.0% |
| Avg. EPS Growth - 3 Yr. | 13.5% |
| Avg. EPS Growth - 1 Yr. | 16.5% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 36.4% |
| Avg. Return on Equity | 22.5% |
| Dividend Yield | 0.8% |
| Beta to SPX | 1.06 |
| Barron's 400 Index | 61.88 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.25% |
| Bermuda | 1.0% |
| Puerto Rico | 0.75% |
| Cayman Islands | 0.25% |
