| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 76.9 | ¤4,086,610 | US |
| V | Visa Inc. Class A | 58.8 | ¤634,475 | US |
| MA | Mastercard Incorporated Class A | 66.5 | ¤488,410 | US |
| ADBE | Adobe Inc. | 73.3 | ¤119,722 | US |
| BKR | Baker Hughes Company Class A | 56.6 | ¤55,980 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OSPN | OneSpan Inc. | 67.1 | ¤443 | US |
| MITK | Mitek Systems, Inc. | 54.5 | ¤455 | US |
| NAGE | Niagen Bioscience, Inc. | 76.9 | ¤478 | US |
| KRT | Karat Packaging, Inc. | 48.8 | ¤482 | US |
| FEIM | Frequency Electronics, Inc. | 57.9 | ¤561 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 58.4 | 24 | US |
| MA | Mastercard Incorporated Class A | 66.5 | 16 | US |
| GOOG | Alphabet Inc. Class C | 76.9 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 68.0 | 11 | US |
| DECK | Deckers Outdoor Corporation | 73.0 | 11 | US |
| ADBE | Adobe Inc. | 73.3 | 9 | US |
| COCO | Vita Coco Company, Inc. | 69.6 | 8 | US |
| PKG | Packaging Corporation of America | 52.2 | 8 | US |
| VMI | Valmont Industries, Inc. | 51.4 | 8 | US |
| FFIV | F5, Inc. | 67.5 | 7 | US |
| Average Market Cap | ¤61,405 |
| Median Market Cap | ¤4,453 |
| Avg. 3 Mo. Dollar Vol. | ¤190,566,875 |
| Avg. 3 Mo. Trading Vol. | 1,470,603 |
| 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.) | 17.6 |
| Forward P/E Ratio (12 Mo.) | 16.1 |
| Price/Book Ratio | 3.5 |
| Avg. Revenue Chg. - 3 Yr | 39.2% |
| Avg. Op. Income Chg. - 3 Yr. | 55.8% |
| Avg. EPS Growth - 3 Yr. | 15.7% |
| Avg. EPS Growth - 1 Yr. | 17.4% |
| Avg. Operating Margin | 19.8% |
| Avg. LT Debt to Total Capital | 28.8% |
| Avg. Return on Equity | 19.3% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 65.72 |
| United States Of America | 96.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
