| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,920,507 | US |
| MSFT | Microsoft Corporation | 69.8 | ¤3,848,561 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | ¤3,393,120 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,610,761 | US |
| META | Meta Platforms Inc Class A | 69.6 | ¤1,634,419 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | 66.9 | ¤7,688 | US |
| FDS | FactSet Research Systems Inc. | 64.8 | ¤9,993 | US |
| BAH | Booz Allen Hamilton Holding Corporation | 51.9 | ¤10,573 | US |
| GL | Globe Life Inc. | 59.7 | ¤10,653 | US |
| PAYC | Paycom Software, Inc. | 71.7 | ¤10,828 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 69.8 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | 32 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 26 | US |
| QCOM | QUALCOMM Incorporated | 70.5 | 25 | US |
| AMGN | Amgen Inc. | 61.9 | 23 | US |
| JNJ | Johnson & Johnson | 65.6 | 23 | US |
| V | Visa Inc. Class A | 63.9 | 23 | US |
| META | Meta Platforms Inc Class A | 69.6 | 21 | US |
| ORCL | Oracle Corporation | 56.8 | 21 | US |
| JPM | JPMorgan Chase & Co. | 67.0 | 20 | US |
| Average Market Cap | ¤282,495 |
| Median Market Cap | ¤19,179 |
| Avg. 3 Mo. Dollar Vol. | ¤1,514,434,975 |
| Avg. 3 Mo. Trading Vol. | 7,503,867 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 24.3 |
| Forward P/E Ratio (12 Mo.) | 18.5 |
| Price/Book Ratio | 5.6 |
| Avg. Revenue Chg. - 3 Yr | 29.1% |
| Avg. Op. Income Chg. - 3 Yr. | 47.1% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 17.6% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 35.2% |
| Avg. Return on Equity | 24.3% |
| Dividend Yield | 0.7% |
| US Balanced Core Select 90 Portfolio | 62.25 |
| United States Of America | 92.22% |
| Ireland | 3.33% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| United Kingdom | 1.11% |
