| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 78.8 | ¤3,400,722 | US |
| V | Visa Inc. Class A | 63.9 | ¤656,466 | US |
| MA | Mastercard Incorporated Class A | 64.4 | ¤495,685 | US |
| ADBE | Adobe Inc. | 69.7 | ¤142,454 | US |
| BKR | Baker Hughes Company Class A | 57.8 | ¤47,770 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FEIM | Frequency Electronics, Inc. | 55.8 | ¤358 | US |
| MITK | Mitek Systems, Inc. | 63.2 | ¤420 | US |
| OSPN | OneSpan Inc. | 67.1 | ¤434 | US |
| KRT | Karat Packaging, Inc. | 60.5 | ¤483 | US |
| RIGL | Rigel Pharmaceuticals, Inc. | 89.5 | ¤566 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 64.7 | 24 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 16 | US |
| GOOG | Alphabet Inc. Class C | 78.8 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 67.5 | 11 | US |
| DECK | Deckers Outdoor Corporation | 76.9 | 11 | US |
| ADBE | Adobe Inc. | 69.7 | 9 | US |
| COCO | Vita Coco Company, Inc. | 71.6 | 8 | US |
| PKG | Packaging Corporation of America | 57.9 | 8 | US |
| VMI | Valmont Industries, Inc. | 51.8 | 8 | US |
| FFIV | F5, Inc. | 61.9 | 7 | US |
| Average Market Cap | ¤54,563 |
| Median Market Cap | ¤4,282 |
| Avg. 3 Mo. Dollar Vol. | ¤170,345,594 |
| Avg. 3 Mo. Trading Vol. | 1,440,231 |
| 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.) | 16.9 |
| Forward P/E Ratio (12 Mo.) | 16.2 |
| Price/Book Ratio | 3.6 |
| Avg. Revenue Chg. - 3 Yr | 42.0% |
| Avg. Op. Income Chg. - 3 Yr. | 56.3% |
| Avg. EPS Growth - 3 Yr. | 16.5% |
| Avg. EPS Growth - 1 Yr. | 17.1% |
| Avg. Operating Margin | 20.0% |
| Avg. LT Debt to Total Capital | 30.8% |
| Avg. Return on Equity | 19.1% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 65.11 |
| United States Of America | 96.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
