| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 67.0 | ¤2,669,691 | US |
| NVDA | NVIDIA Corporation | 78.9 | ¤2,364,604 | US |
| GOOGL | Alphabet Inc. Class A | 75.2 | ¤1,800,097 | US |
| AMZN | Amazon.com, Inc. | 67.2 | ¤1,775,667 | US |
| META | Meta Platforms Inc Class A | 82.2 | ¤1,227,964 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | 61.6 | ¤264 | US |
| SMLR | Semler Scientific, Inc. | 64.3 | ¤286 | US |
| IBEX | IBEX Ltd | 72.3 | ¤302 | US |
| NRIM | Northrim BanCorp, Inc. | 67.4 | ¤400 | US |
| SHBI | Shore Bancshares, Inc. | 62.6 | ¤414 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 67.0 | 50 | US |
| AMGN | Amgen Inc. | 54.2 | 44 | US |
| HD | Home Depot, Inc. | 54.1 | 43 | US |
| FDS | FactSet Research Systems Inc. | 61.9 | 42 | US |
| PEP | PepsiCo, Inc. | 54.7 | 41 | US |
| ROST | Ross Stores, Inc. | 59.8 | 41 | US |
| TJX | TJX Companies Inc | 59.5 | 40 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.3 | 39 | US |
| FAST | Fastenal Company | 58.8 | 39 | US |
| WAT | Waters Corporation | 53.6 | 37 | US |
| Average Market Cap | ¤60,405 |
| Median Market Cap | ¤9,961 |
| Avg. 3 Mo. Dollar Vol. | ¤494,795,648 |
| Avg. 3 Mo. Trading Vol. | 4,090,336 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 182 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 151 |
| Trailing P/E Ratio (12 Mo.) | 17.3 |
| Forward P/E Ratio (12 Mo.) | 16.4 |
| Price/Book Ratio | 3.9 |
| Avg. Revenue Chg. - 3 Yr | 36.2% |
| Avg. Op. Income Chg. - 3 Yr. | 48.2% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 16.2% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 36.4% |
| Avg. Return on Equity | 23.0% |
| Dividend Yield | 0.9% |
| Beta to SPX | 0.91 |
| Barron's 400 Index | 64.32 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.5% |
| Bermuda | 1.0% |
| Puerto Rico | 0.75% |
| Cayman Islands | 0.25% |
