| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 77.1 | ¤4,283,847 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤3,719,291 | US |
| MSFT | Microsoft Corporation | 70.5 | ¤3,529,043 | US |
| AMZN | Amazon.com, Inc. | 72.4 | ¤2,378,997 | US |
| META | Meta Platforms Inc Class A | 68.9 | ¤1,632,067 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. Class A | 76.3 | ¤399 | US |
| DHIL | Diamond Hill Investment Group, Inc. | 58.6 | ¤413 | US |
| FEIM | Frequency Electronics, Inc. | 57.6 | ¤437 | US |
| SIGA | SIGA Technologies Inc | 57.2 | ¤453 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤476 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 70.5 | 51 | US |
| AMGN | Amgen Inc. | 68.1 | 45 | US |
| ROST | Ross Stores, Inc. | 69.4 | 42 | US |
| TJX | TJX Companies Inc | 62.8 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 58.0 | 40 | US |
| FAST | Fastenal Company | 60.9 | 40 | US |
| AMAT | Applied Materials, Inc. | 60.1 | 39 | US |
| JNJ | Johnson & Johnson | 64.1 | 39 | US |
| NVR | NVR, Inc. | 56.4 | 39 | US |
| WAT | Waters Corporation | 54.9 | 38 | US |
| Average Market Cap | ¤84,110 |
| Median Market Cap | ¤11,094 |
| Avg. 3 Mo. Dollar Vol. | ¤569,757,259 |
| Avg. 3 Mo. Trading Vol. | 3,850,356 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 158 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Consumer Staples |
| Companies Overlapping S&P 500 | 141 |
| Trailing P/E Ratio (12 Mo.) | 19.9 |
| Forward P/E Ratio (12 Mo.) | 17.5 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 36.4% |
| Avg. Op. Income Chg. - 3 Yr. | 58.6% |
| Avg. EPS Growth - 3 Yr. | 16.0% |
| Avg. EPS Growth - 1 Yr. | 18.6% |
| Avg. Operating Margin | 21.1% |
| Avg. LT Debt to Total Capital | 32.6% |
| Avg. Return on Equity | 23.4% |
| Dividend Yield | 0.7% |
| Beta to SPX | 0.86 |
| Barron's 400 Index | 64.02 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.5% |
| Puerto Rico | 1.0% |
| Bermuda | 1.0% |
| Cayman Islands | 0.25% |
