| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | ¤3,409,158 | US |
| NVDA | NVIDIA Corporation | 77.7 | ¤3,396,236 | US |
| AMZN | Amazon.com, Inc. | 62.4 | ¤2,183,794 | US |
| GOOGL | Alphabet Inc. Class A | 77.7 | ¤2,085,521 | US |
| META | Meta Platforms Inc Class A | 79.3 | ¤1,621,752 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EMN | Eastman Chemical Company | 52.1 | ¤9,410 | US |
| DOCS | Doximity, Inc. Class A | 67.9 | ¤9,756 | US |
| GL | Globe Life Inc. | 60.0 | ¤9,985 | US |
| DVA | DaVita Inc. | 45.4 | ¤10,293 | US |
| TOL | Toll Brothers, Inc. | 54.7 | ¤10,446 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | 32 | US |
| GOOGL | Alphabet Inc. Class A | 77.7 | 31 | US |
| MA | Mastercard Incorporated Class A | 64.6 | 25 | US |
| QCOM | QUALCOMM Incorporated | 70.6 | 24 | US |
| V | Visa Inc. Class A | 59.5 | 22 | US |
| META | Meta Platforms Inc Class A | 79.3 | 20 | US |
| JPM | JPMorgan Chase & Co. | 65.5 | 19 | US |
| NVDA | NVIDIA Corporation | 77.7 | 16 | US |
| ADBE | Adobe Inc. | 68.4 | 15 | US |
| LLY | Eli Lilly and Company | 66.5 | 15 | US |
| Average Market Cap | ¤218,067 |
| Median Market Cap | ¤16,891 |
| Avg. 3 Mo. Dollar Vol. | ¤1,280,430,802 |
| Avg. 3 Mo. Trading Vol. | 8,245,685 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 50 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 25.1 |
| Forward P/E Ratio (12 Mo.) | 18.9 |
| Price/Book Ratio | 5.6 |
| Avg. Revenue Chg. - 3 Yr | 25.6% |
| Avg. Op. Income Chg. - 3 Yr. | 40.9% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 14.6% |
| Avg. Operating Margin | 19.8% |
| Avg. LT Debt to Total Capital | 35.3% |
| Avg. Return on Equity | 25.7% |
| Dividend Yield | 0.6% |
| US Balanced Core Select 90 Portfolio | 61.02 |
| United States Of America | 94.44% |
| Ireland | 3.33% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
