| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| GOOG | Alphabet Inc. Class C | 75.0 | ¤2,958,676 | US |
| V | Visa Inc. Class A | 64.4 | ¤661,401 | US |
| MA | Mastercard Incorporated Class A | 64.3 | ¤505,560 | US |
| ADBE | Adobe Inc. | 69.7 | ¤142,039 | US |
| BKR | Baker Hughes Company Class A | 66.4 | ¤44,848 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CCRD | CoreCard Corporation | 66.2 | ¤201 | US |
| FEIM | Frequency Electronics, Inc. | 55.8 | ¤365 | US |
| MITK | Mitek Systems, Inc. | 63.6 | ¤414 | US |
| KRT | Karat Packaging, Inc. | 60.5 | ¤480 | US |
| RIGL | Rigel Pharmaceuticals, Inc. | 90.4 | ¤481 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| CTSH | Cognizant Technology Solutions Corporati | 64.2 | 24 | US |
| MA | Mastercard Incorporated Class A | 64.3 | 16 | US |
| GOOG | Alphabet Inc. Class C | 75.0 | 14 | US |
| CRUS | Cirrus Logic, Inc. | 67.5 | 11 | US |
| DECK | Deckers Outdoor Corporation | 80.3 | 11 | US |
| ADBE | Adobe Inc. | 69.7 | 9 | US |
| COCO | Vita Coco Company, Inc. | 61.8 | 8 | US |
| PKG | Packaging Corporation of America | 61.4 | 8 | US |
| VMI | Valmont Industries, Inc. | 55.5 | 8 | US |
| FFIV | F5, Inc. | 68.3 | 7 | US |
| Average Market Cap | ¤49,686 |
| Median Market Cap | ¤4,400 |
| Avg. 3 Mo. Dollar Vol. | ¤165,592,872 |
| Avg. 3 Mo. Trading Vol. | 1,416,142 |
| 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.) | 17.9 |
| Forward P/E Ratio (12 Mo.) | 17.5 |
| Price/Book Ratio | 3.8 |
| Avg. Revenue Chg. - 3 Yr | 38.5% |
| Avg. Op. Income Chg. - 3 Yr. | 52.7% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 16.3% |
| Avg. Operating Margin | 19.8% |
| Avg. LT Debt to Total Capital | 29.9% |
| Avg. Return on Equity | 18.9% |
| Dividend Yield | 0.8% |
| U.S. All-Cap 100 Index | 65.2 |
| United States Of America | 97.0% |
| Bermuda | 1.0% |
| Puerto Rico | 1.0% |
