| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 77.3 | ¤3,890,763 | US |
| V | Visa Inc. Class A | 58.4 | ¤680,526 | US |
| MA | Mastercard Incorporated Class A | 64.4 | ¤520,766 | US |
| ADBE | Adobe Inc. | 72.2 | ¤141,529 | US |
| BKR | Baker Hughes Company Class A | 58.1 | ¤48,194 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| KRT | Karat Packaging, Inc. | 50.0 | ¤468 | US |
| MITK | Mitek Systems, Inc. | 53.5 | ¤484 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤501 | US |
| NAGE | Niagen Bioscience, Inc. | 76.2 | ¤524 | US |
| FEIM | Frequency Electronics, Inc. | 56.9 | ¤550 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 58.0 | 24 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 16 | US |
| GOOG | Alphabet Inc. Class C | 77.3 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 68.5 | 11 | US |
| DECK | Deckers Outdoor Corporation | 75.6 | 11 | US |
| ADBE | Adobe Inc. | 72.2 | 9 | US |
| COCO | Vita Coco Company, Inc. | 69.6 | 8 | US |
| PKG | Packaging Corporation of America | 57.1 | 8 | US |
| VMI | Valmont Industries, Inc. | 51.8 | 8 | US |
| FFIV | F5, Inc. | 61.1 | 7 | US |
| Average Market Cap | ¤59,537 |
| Median Market Cap | ¤4,473 |
| Avg. 3 Mo. Dollar Vol. | ¤179,811,273 |
| Avg. 3 Mo. Trading Vol. | 1,426,126 |
| Last Rebalance Date | 08/18/2025 |
| Companies Replaced | 83 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 16 |
| Trailing P/E Ratio (12 Mo.) | 17.9 |
| Forward P/E Ratio (12 Mo.) | 16.3 |
| Price/Book Ratio | 3.5 |
| Avg. Revenue Chg. - 3 Yr | 41.6% |
| Avg. Op. Income Chg. - 3 Yr. | 53.8% |
| Avg. EPS Growth - 3 Yr. | 14.7% |
| Avg. EPS Growth - 1 Yr. | 18.3% |
| Avg. Operating Margin | 19.9% |
| Avg. LT Debt to Total Capital | 29.1% |
| Avg. Return on Equity | 19.1% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 65.53 |
| United States Of America | 96.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
