| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.5 | ¤4,775,193 | US |
| GOOG | Alphabet Inc. Class C | 74.2 | ¤3,999,026 | US |
| MSFT | Microsoft Corporation | 73.4 | ¤2,919,090 | US |
| META | Meta Platforms Inc Class A | 75.2 | ¤1,675,807 | US |
| MRK | Merck & Co., Inc. | 63.0 | ¤296,588 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EVER | EverQuote, Inc. Class A | 86.7 | ¤572 | US |
| MDXG | MiMedx Group, Inc. | 73.7 | ¤582 | US |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 61.7 | ¤610 | US |
| IDR | Idaho Strategic Resources Inc | 78.0 | ¤617 | US |
| MITK | Mitek Systems, Inc. | 70.1 | ¤657 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.4 | 20 | US |
| BKNG | Booking Holdings Inc. | 59.8 | 17 | US |
| GOOG | Alphabet Inc. Class C | 74.2 | 15 | US |
| MANH | Manhattan Associates, Inc. | 67.1 | 14 | US |
| ISRG | Intuitive Surgical, Inc. | 66.0 | 12 | US |
| BKE | Buckle, Inc. | 58.1 | 10 | US |
| IDCC | InterDigital, Inc. | 68.6 | 10 | US |
| META | Meta Platforms Inc Class A | 75.2 | 10 | US |
| AGX | Argan, Inc. | 74.2 | 8 | US |
| APA | APA Corporation | 66.3 | 8 | US |
| Average Market Cap | ¤159,261 |
| Median Market Cap | ¤6,206 |
| Avg. 3 Mo. Dollar Vol. | ¤842,922,289 |
| Avg. 3 Mo. Trading Vol. | 4,509,200 |
| 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.) | 18.3 |
| Forward P/E Ratio (12 Mo.) | 16.2 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 44.1% |
| Avg. Op. Income Chg. - 3 Yr. | 62.7% |
| Avg. EPS Growth - 3 Yr. | 18.2% |
| Avg. EPS Growth - 1 Yr. | 15.8% |
| Avg. Operating Margin | 21.5% |
| Avg. LT Debt to Total Capital | 30.9% |
| Avg. Return on Equity | 20.0% |
| Dividend Yield | 0.6% |
| U.S. All-Cap 100 Index | 66.29 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
