| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,305,231 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,724,092 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,907,035 | US |
| AMZN | Amazon.com, Inc. | 66.8 | ¤2,452,394 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,886,231 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| IMAB | I-Mab Sponsored ADR | 76.3 | ¤309 | US |
| FEIM | Frequency Electronics, Inc. | 56.2 | ¤334 | US |
| DHIL | Diamond Hill Investment Group, Inc. | 64.2 | ¤396 | US |
| IBEX | IBEX Ltd | 76.0 | ¤407 | US |
| SD | SandRidge Energy, Inc. | 71.1 | ¤424 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.9 | 51 | US |
| AMGN | Amgen Inc. | 62.3 | 45 | US |
| ROST | Ross Stores, Inc. | 63.7 | 42 | US |
| TJX | TJX Companies Inc | 63.7 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.0 | 40 | US |
| FAST | Fastenal Company | 59.8 | 40 | US |
| AMAT | Applied Materials, Inc. | 61.4 | 39 | US |
| JNJ | Johnson & Johnson | 64.4 | 39 | US |
| NVR | NVR, Inc. | 57.1 | 39 | US |
| WAT | Waters Corporation | 55.4 | 38 | US |
| Average Market Cap | ¤82,146 |
| Median Market Cap | ¤12,154 |
| Avg. 3 Mo. Dollar Vol. | ¤467,720,714 |
| Avg. 3 Mo. Trading Vol. | 3,313,628 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 158 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 151 |
| Trailing P/E Ratio (12 Mo.) | 21.7 |
| Forward P/E Ratio (12 Mo.) | 19.2 |
| Price/Book Ratio | 4.7 |
| Avg. Revenue Chg. - 3 Yr | 33.4% |
| Avg. Op. Income Chg. - 3 Yr. | 48.0% |
| Avg. EPS Growth - 3 Yr. | 14.2% |
| Avg. EPS Growth - 1 Yr. | 18.0% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 36.2% |
| Avg. Return on Equity | 22.0% |
| Dividend Yield | 0.8% |
| Beta to SPX | 1.21 |
| Barron's 400 Index | 62.31 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.75% |
| Puerto Rico | 1.0% |
| Bermuda | 1.0% |
| Cayman Islands | 0.25% |
