| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 77.1 | ¤4,595,373 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤3,885,333 | US |
| MSFT | Microsoft Corporation | 70.5 | ¤3,593,333 | US |
| AMZN | Amazon.com, Inc. | 72.0 | ¤2,582,325 | US |
| META | Meta Platforms Inc Class A | 68.9 | ¤1,635,042 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | 68.0 | ¤7,276 | US |
| DOCS | Doximity, Inc. Class A | 73.1 | ¤8,753 | US |
| PAYC | Paycom Software, Inc. | 72.4 | ¤8,824 | US |
| MANH | Manhattan Associates, Inc. | 60.4 | ¤10,429 | US |
| EHC | Encompass Health Corporation | 61.5 | ¤10,703 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 70.5 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | 32 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 26 | US |
| QCOM | QUALCOMM Incorporated | 55.1 | 25 | US |
| AMGN | Amgen Inc. | 68.1 | 23 | US |
| JNJ | Johnson & Johnson | 64.5 | 23 | US |
| V | Visa Inc. Class A | 58.4 | 23 | US |
| META | Meta Platforms Inc Class A | 68.9 | 21 | US |
| ORCL | Oracle Corporation | 61.0 | 21 | US |
| JPM | JPMorgan Chase & Co. | 65.6 | 20 | US |
| Average Market Cap | ¤283,124 |
| Median Market Cap | ¤20,940 |
| Avg. 3 Mo. Dollar Vol. | ¤1,552,121,519 |
| Avg. 3 Mo. Trading Vol. | 7,912,084 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 26.5 |
| Forward P/E Ratio (12 Mo.) | 18.1 |
| Price/Book Ratio | 5.8 |
| Avg. Revenue Chg. - 3 Yr | 29.6% |
| Avg. Op. Income Chg. - 3 Yr. | 49.9% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 16.1% |
| Avg. Operating Margin | 22.9% |
| Avg. LT Debt to Total Capital | 34.0% |
| Avg. Return on Equity | 24.3% |
| Dividend Yield | 0.7% |
| US Balanced Core Select 90 Portfolio | 62.75 |
| United States Of America | 92.22% |
| Ireland | 3.33% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| United Kingdom | 1.11% |
