| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | ¤5,144,920 | US |
| GOOG | Alphabet Inc. Class C | 80.1 | ¤4,662,646 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤3,065,490 | US |
| META | Meta Platforms Inc Class A | 76.8 | ¤1,612,549 | US |
| MRK | Merck & Co., Inc. | 54.7 | ¤296,971 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MDXG | MiMedx Group, Inc. | 49.2 | ¤538 | US |
| IDR | Idaho Strategic Resources Inc | 77.7 | ¤586 | US |
| EVER | EverQuote, Inc. Class A | 83.1 | ¤681 | US |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 58.3 | ¤686 | US |
| FISI | Financial Institutions, Inc. | 69.5 | ¤707 | 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. | 72.2 | 12 | US |
| BKE | Buckle, Inc. | 58.1 | 10 | US |
| IDCC | InterDigital, Inc. | 65.5 | 10 | US |
| META | Meta Platforms Inc Class A | 76.8 | 10 | US |
| AGX | Argan, Inc. | 73.4 | 8 | US |
| APA | APA Corporation | 64.5 | 8 | US |
| Average Market Cap | ¤170,027 |
| Median Market Cap | ¤5,717 |
| Avg. 3 Mo. Dollar Vol. | ¤812,871,235 |
| Avg. 3 Mo. Trading Vol. | 4,265,774 |
| 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.) | 18.2 |
| Forward P/E Ratio (12 Mo.) | 14.6 |
| Price/Book Ratio | 4.2 |
| Avg. Revenue Chg. - 3 Yr | 43.6% |
| Avg. Op. Income Chg. - 3 Yr. | 68.7% |
| Avg. EPS Growth - 3 Yr. | 19.3% |
| Avg. EPS Growth - 1 Yr. | 16.0% |
| Avg. Operating Margin | 22.9% |
| Avg. LT Debt to Total Capital | 30.4% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 0.6% |
| U.S. All-Cap 100 Index | 65.88 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
