| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 77.1 | ¤4,677,993 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤4,081,663 | US |
| MSFT | Microsoft Corporation | 73.7 | ¤3,219,010 | US |
| AMZN | Amazon.com, Inc. | 72.0 | ¤2,584,142 | US |
| META | Meta Platforms Inc Class A | 69.7 | ¤1,861,198 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| HG | Hamilton Insurance Group, Ltd. Class B | 70.3 | ¤0 | BM |
| EXOD | Exodus Movement, Inc. Class A | 75.9 | ¤409 | US |
| DHIL | Diamond Hill Investment Group, Inc. | 58.8 | ¤417 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤443 | US |
| FBIZ | First Business Financial Services, Inc. | 75.5 | ¤475 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.7 | 51 | US |
| AMGN | Amgen Inc. | 68.1 | 45 | US |
| ROST | Ross Stores, Inc. | 69.4 | 42 | US |
| TJX | TJX Companies Inc | 63.5 | 41 | US |
| CTSH | Cognizant Technology Solutions Corporati | 58.4 | 40 | US |
| FAST | Fastenal Company | 64.1 | 40 | US |
| AMAT | Applied Materials, Inc. | 57.9 | 39 | US |
| JNJ | Johnson & Johnson | 60.5 | 39 | US |
| NVR | NVR, Inc. | 51.4 | 39 | US |
| WAT | Waters Corporation | 55.7 | 38 | US |
| Average Market Cap | ¤87,661 |
| Median Market Cap | ¤11,414 |
| Avg. 3 Mo. Dollar Vol. | ¤557,878,654 |
| Avg. 3 Mo. Trading Vol. | 3,688,919 |
| 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.) | 20.8 |
| Forward P/E Ratio (12 Mo.) | 17.9 |
| Price/Book Ratio | 4.8 |
| Avg. Revenue Chg. - 3 Yr | 36.4% |
| Avg. Op. Income Chg. - 3 Yr. | 58.2% |
| Avg. EPS Growth - 3 Yr. | 16.4% |
| Avg. EPS Growth - 1 Yr. | 18.4% |
| Avg. Operating Margin | 21.1% |
| Avg. LT Debt to Total Capital | 32.9% |
| Avg. Return on Equity | 23.6% |
| Dividend Yield | 0.6% |
| Beta to SPX | 0.8 |
| Barron's 400 Index | 64.03 |
| S&P 500 Index | |
| Dow Jones Industrial Average | |
| DJ U.S. TSM |
| United States Of America | 97.0% |
| Puerto Rico | 1.0% |
| Bermuda | 1.0% |
| Cayman Islands | 0.25% |
