| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,576,176 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,821,021 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,952,750 | US |
| AMZN | Amazon.com, Inc. | 66.9 | ¤2,347,024 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,797,810 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FEIM | Frequency Electronics, Inc. | 55.8 | ¤365 | US |
| DHIL | Diamond Hill Investment Group, Inc. | 64.2 | ¤377 | US |
| FBIZ | First Business Financial Services, Inc. | 67.5 | ¤408 | US |
| SD | SandRidge Energy, Inc. | 69.7 | ¤435 | US |
| NRIM | Northrim BanCorp, Inc. | 68.3 | ¤456 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.9 | 51 | US |
| AMGN | Amgen Inc. | 61.9 | 45 | US |
| ROST | Ross Stores, Inc. | 63.7 | 42 | US |
| TJX | TJX Companies Inc | 62.7 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.2 | 40 | US |
| FAST | Fastenal Company | 59.8 | 40 | US |
| AMAT | Applied Materials, Inc. | 60.2 | 39 | US |
| JNJ | Johnson & Johnson | 61.8 | 39 | US |
| NVR | NVR, Inc. | 57.7 | 39 | US |
| WAT | Waters Corporation | 55.4 | 38 | US |
| Average Market Cap | ¤83,119 |
| Median Market Cap | ¤10,525 |
| Avg. 3 Mo. Dollar Vol. | ¤506,650,363 |
| Avg. 3 Mo. Trading Vol. | 3,464,632 |
| 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.) | 19.6 |
| Forward P/E Ratio (12 Mo.) | 18.1 |
| Price/Book Ratio | 4.8 |
| Avg. Revenue Chg. - 3 Yr | 35.0% |
| Avg. Op. Income Chg. - 3 Yr. | 55.7% |
| Avg. EPS Growth - 3 Yr. | 15.9% |
| Avg. EPS Growth - 1 Yr. | 18.8% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 33.2% |
| Avg. Return on Equity | 24.2% |
| Dividend Yield | 0.6% |
| Beta to SPX | 1.11 |
| Barron's 400 Index | 65.81 |
| 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% |
