| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | ¤5,019,322 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | ¤4,522,342 | US |
| AAPL | Apple Inc. | 66.0 | ¤4,395,058 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤2,925,538 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,646,246 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLB | Dolby Laboratories, Inc. Class A | 55.6 | ¤4,999 | US |
| CHE | Chemed Corporation | 55.6 | ¤5,759 | US |
| FNB | F.N.B. Corporation | 65.3 | ¤6,543 | US |
| AXS | Axis Capital Holdings Limited | 70.9 | ¤7,575 | BM |
| VOYA | Voya Financial, Inc. | 47.0 | ¤8,258 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 34 | US |
| AAPL | Apple Inc. | 66.0 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | 33 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 29 | US |
| AMGN | Amgen Inc. | 62.2 | 26 | US |
| JNJ | Johnson & Johnson | 51.6 | 24 | US |
| TXN | Texas Instruments Incorporated | 67.6 | 24 | US |
| V | Visa Inc. Class A | 67.4 | 24 | US |
| META | Meta Platforms Inc Class A | 76.8 | 22 | US |
| ORCL | Oracle Corporation | 65.8 | 22 | US |
| Average Market Cap | ¤536,888 |
| Median Market Cap | ¤149,108 |
| Avg. 3 Mo. Dollar Vol. | ¤3,026,764,360 |
| Avg. 3 Mo. Trading Vol. | 12,637,608 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 31 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 25.4 |
| Forward P/E Ratio (12 Mo.) | 19.0 |
| Price/Book Ratio | 6.2 |
| Avg. Revenue Chg. - 3 Yr | 35.2% |
| Avg. Op. Income Chg. - 3 Yr. | 67.0% |
| Avg. EPS Growth - 3 Yr. | 22.0% |
| Avg. EPS Growth - 1 Yr. | 14.6% |
| Avg. Operating Margin | 29.1% |
| Avg. LT Debt to Total Capital | 38.6% |
| Avg. Return on Equity | 26.4% |
| Dividend Yield | 0.8% |
| US All-Cap Core 65 Index | 65.76 |
| United States Of America | 93.85% |
| Bermuda | 1.54% |
| Finland | 1.54% |
| Ireland | 1.54% |
