| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | ¤3,642,762 | US |
| NVDA | NVIDIA Corporation | 80.6 | ¤3,608,760 | US |
| AMZN | Amazon.com, Inc. | 62.4 | ¤2,258,852 | US |
| GOOGL | Alphabet Inc. Class A | 77.7 | ¤2,023,754 | US |
| META | Meta Platforms Inc Class A | 78.6 | ¤1,790,578 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NEWT | NewtekOne, Inc. | 60.0 | ¤286 | US |
| IBEX | IBEX Ltd | 70.6 | ¤381 | US |
| CLMB | Climb Global Solutions, Inc. | 70.6 | ¤461 | US |
| SMLR | Semler Scientific, Inc. | 27.9 | ¤467 | US |
| LYTS | LSI Industries Inc. | 49.2 | ¤502 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | 50 | US |
| AMGN | Amgen Inc. | 62.2 | 44 | US |
| HD | Home Depot, Inc. | 47.0 | 43 | US |
| FDS | FactSet Research Systems Inc. | 61.9 | 42 | US |
| PEP | PepsiCo, Inc. | 49.8 | 41 | US |
| ROST | Ross Stores, Inc. | 60.1 | 41 | US |
| TJX | TJX Companies Inc | 54.3 | 40 | US |
| CTSH | Cognizant Technology Solutions Corporati | 68.0 | 39 | US |
| FAST | Fastenal Company | 58.0 | 39 | US |
| WAT | Waters Corporation | 55.9 | 37 | US |
| Average Market Cap | ¤74,465 |
| Median Market Cap | ¤11,507 |
| Avg. 3 Mo. Dollar Vol. | ¤456,203,718 |
| Avg. 3 Mo. Trading Vol. | 3,765,308 |
| 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.) | 20.3 |
| Forward P/E Ratio (12 Mo.) | 18.2 |
| Price/Book Ratio | 4.7 |
| Avg. Revenue Chg. - 3 Yr | 35.4% |
| Avg. Op. Income Chg. - 3 Yr. | 42.9% |
| Avg. EPS Growth - 3 Yr. | 13.5% |
| Avg. EPS Growth - 1 Yr. | 16.3% |
| Avg. Operating Margin | 20.4% |
| Avg. LT Debt to Total Capital | 36.3% |
| Avg. Return on Equity | 22.5% |
| Dividend Yield | 0.8% |
| Beta to SPX | 0.93 |
| Barron's 400 Index | 61.94 |
| 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% |
