| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.8 | ¤4,339,008 | US |
| GOOG | Alphabet Inc. Class C | 75.0 | ¤3,698,416 | US |
| MSFT | Microsoft Corporation | 74.1 | ¤2,888,718 | US |
| META | Meta Platforms Inc Class A | 75.8 | ¤1,534,683 | US |
| MRK | Merck & Co., Inc. | 63.0 | ¤282,347 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NBP | NovaBridge Biosciences Sponsored ADR | 70.7 | ¤310 | US |
| IDR | Idaho Strategic Resources Inc | 63.8 | ¤455 | US |
| EVER | EverQuote, Inc. Class A | 86.7 | ¤565 | US |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | 62.6 | ¤588 | US |
| FISI | Financial Institutions, Inc. | 70.3 | ¤601 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 74.1 | 20 | US |
| BKNG | Booking Holdings Inc. | 59.8 | 17 | US |
| GOOG | Alphabet Inc. Class C | 75.0 | 15 | US |
| MANH | Manhattan Associates, Inc. | 66.4 | 14 | US |
| ISRG | Intuitive Surgical, Inc. | 66.0 | 12 | US |
| BKE | Buckle, Inc. | 61.6 | 10 | US |
| IDCC | InterDigital, Inc. | 69.0 | 10 | US |
| META | Meta Platforms Inc Class A | 75.8 | 10 | US |
| AGX | Argan, Inc. | 62.3 | 8 | US |
| APA | APA Corporation | 64.1 | 8 | US |
| Average Market Cap | ¤147,651 |
| Median Market Cap | ¤5,066 |
| Avg. 3 Mo. Dollar Vol. | ¤790,787,315 |
| Avg. 3 Mo. Trading Vol. | 4,056,921 |
| Last Rebalance Date | 02/23/2026 |
| Companies Replaced | 83 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Energy |
| Companies Overlapping S&P 500 | 24 |
| Trailing P/E Ratio (12 Mo.) | 17.8 |
| Forward P/E Ratio (12 Mo.) | 15.5 |
| Price/Book Ratio | 3.7 |
| Avg. Revenue Chg. - 3 Yr | 43.5% |
| 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 | 30.8% |
| Avg. Return on Equity | 19.4% |
| Dividend Yield | 0.5% |
| U.S. All-Cap 100 Index | 65.69 |
| United States Of America | 99.0% |
| Bermuda | 1.0% |
