| 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 |
|---|---|---|---|---|
| DLX | Deluxe Corporation | 53.2 | ¤1,079 | US |
| GIC | Global Industrial Company | 60.0 | ¤1,233 | US |
| DMLP | Dorchester Minerals, L.P. | 61.5 | ¤1,253 | US |
| NRP | Natural Resource Partners L.P. | 48.1 | ¤1,331 | US |
| PFBC | Preferred Bank | 66.5 | ¤1,341 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 66.0 | 38 | US |
| GWW | W.W. Grainger, Inc. | 61.2 | 38 | US |
| PAYX | Paychex, Inc. | 64.2 | 38 | US |
| CTSH | Cognizant Technology Solutions Corporati | 56.2 | 37 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | 37 | US |
| TXN | Texas Instruments Incorporated | 67.6 | 37 | US |
| UNP | Union Pacific Corporation | 59.6 | 37 | US |
| AAPL | Apple Inc. | 66.0 | 36 | US |
| AMGN | Amgen Inc. | 62.2 | 36 | US |
| APH | Amphenol Corporation Class A | 76.5 | 36 | US |
| Average Market Cap | ¤181,986 |
| Median Market Cap | ¤56,215 |
| Avg. 3 Mo. Dollar Vol. | ¤1,248,332,441 |
| Avg. 3 Mo. Trading Vol. | 6,949,688 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 74 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Consumer Discretionary |
| Trailing P/E Ratio (12 Mo.) | 20.9 |
| Forward P/E Ratio (12 Mo.) | 17.7 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 23.9% |
| Avg. Op. Income Chg. - 3 Yr. | 34.1% |
| Avg. EPS Growth - 3 Yr. | 11.5% |
| Avg. EPS Growth - 1 Yr. | 12.7% |
| Avg. Operating Margin | 24.1% |
| Avg. LT Debt to Total Capital | 43.5% |
| Avg. Return on Equity | 22.7% |
| Dividend Yield | 1.5% |
| US Alpha Core Index | 59.63 |
| United States Of America | 95.79% |
| Bermuda | 1.05% |
| Greece | 0.7% |
| Ireland | 0.35% |
| Netherlands | 0.35% |
| Sweden | 0.35% |
| Switzerland | 0.35% |
| Cyprus | 0.35% |
