| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.1 | ¤5,050,269 | US |
| GOOG | Alphabet Inc. Class C | 80.1 | ¤4,787,429 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤3,075,073 | US |
| META | Meta Platforms Inc Class A | 77.5 | ¤1,555,520 | US |
| MRK | Merck & Co., Inc. | 63.7 | ¤280,473 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MDXG | MiMedx Group, Inc. | 49.2 | ¤545 | US |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 61.3 | ¤624 | US |
| MITK | Mitek Systems, Inc. | 69.0 | ¤690 | US |
| FISI | Financial Institutions, Inc. | 69.9 | ¤696 | US |
| SMBK | SmartFinancial, Inc. | 59.0 | ¤722 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 20 | US |
| BKNG | Booking Holdings Inc. | 56.3 | 17 | US |
| GOOG | Alphabet Inc. Class C | 80.1 | 15 | US |
| MANH | Manhattan Associates, Inc. | 64.7 | 14 | US |
| ISRG | Intuitive Surgical, Inc. | 71.9 | 12 | US |
| BKE | Buckle, Inc. | 57.4 | 10 | US |
| IDCC | InterDigital, Inc. | 64.0 | 10 | US |
| META | Meta Platforms Inc Class A | 77.5 | 10 | US |
| AGX | Argan, Inc. | 73.4 | 8 | US |
| APA | APA Corporation | 66.6 | 8 | US |
| Average Market Cap | ¤170,302 |
| Median Market Cap | ¤6,078 |
| Avg. 3 Mo. Dollar Vol. | ¤821,046,028 |
| Avg. 3 Mo. Trading Vol. | 4,391,687 |
| Last Rebalance Date | 02/23/2026 |
| Companies Replaced | 83 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 25 |
| Trailing P/E Ratio (12 Mo.) | 19.7 |
| Forward P/E Ratio (12 Mo.) | 15.7 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 39.6% |
| Avg. Op. Income Chg. - 3 Yr. | 64.5% |
| Avg. EPS Growth - 3 Yr. | 19.0% |
| Avg. EPS Growth - 1 Yr. | 15.8% |
| Avg. Operating Margin | 22.4% |
| Avg. LT Debt to Total Capital | 30.0% |
| Avg. Return on Equity | 19.4% |
| Dividend Yield | 0.6% |
| U.S. All-Cap 100 Index | 65.86 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
