| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.8 | ¤4,492,827 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤3,718,376 | US |
| MSFT | Microsoft Corporation | 73.8 | ¤2,983,024 | US |
| AMZN | Amazon.com, Inc. | 64.3 | ¤2,232,000 | US |
| META | Meta Platforms Inc Class A | 75.4 | ¤1,661,945 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EXOD | Exodus Movement, Inc. Class A | 76.8 | ¤306 | US |
| IBEX | IBEX Ltd | 74.0 | ¤391 | US |
| NAGE | Niagen Bioscience, Inc. | 77.5 | ¤413 | US |
| CLMB | Climb Global Solutions, Inc. | 60.4 | ¤415 | US |
| DHIL | Diamond Hill Investment Group, Inc. | 58.8 | ¤417 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.8 | 51 | US |
| AMGN | Amgen Inc. | 65.0 | 45 | US |
| ROST | Ross Stores, Inc. | 69.0 | 42 | US |
| TJX | TJX Companies Inc | 66.3 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.5 | 40 | US |
| FAST | Fastenal Company | 63.3 | 40 | US |
| AMAT | Applied Materials, Inc. | 63.6 | 39 | US |
| JNJ | Johnson & Johnson | 63.4 | 39 | US |
| NVR | NVR, Inc. | 53.0 | 39 | US |
| WAT | Waters Corporation | 48.2 | 38 | US |
| Average Market Cap | ¤85,303 |
| Median Market Cap | ¤12,358 |
| Avg. 3 Mo. Dollar Vol. | ¤569,664,500 |
| Avg. 3 Mo. Trading Vol. | 3,747,021 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 158 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Consumer Staples |
| Companies Overlapping S&P 500 | 144 |
| Trailing P/E Ratio (12 Mo.) | 21.1 |
| Forward P/E Ratio (12 Mo.) | 17.6 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 36.6% |
| Avg. Op. Income Chg. - 3 Yr. | 54.7% |
| Avg. EPS Growth - 3 Yr. | 15.9% |
| Avg. EPS Growth - 1 Yr. | 18.4% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 32.0% |
| Avg. Return on Equity | 22.9% |
| Dividend Yield | 0.6% |
| Beta to SPX | 0.88 |
| Barron's 400 Index | 64.25 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 96.25% |
| Puerto Rico | 1.0% |
| Bermuda | 1.0% |
| Cayman Islands | 0.25% |
