| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 79.8 | ¤4,392,000 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,981,503 | US |
| GOOGL | Alphabet Inc. Class A | 77.2 | ¤2,359,204 | US |
| AMZN | Amazon.com, Inc. | 67.1 | ¤2,257,226 | US |
| META | Meta Platforms Inc Class A | 81.0 | ¤1,950,210 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EMN | Eastman Chemical Company | 50.1 | ¤6,979 | US |
| MOH | Molina Healthcare, Inc. | 47.7 | ¤8,572 | US |
| TAP | Molson Coors Beverage Company Class B | 39.2 | ¤9,353 | US |
| EXEL | Exelixis, Inc. | 67.0 | ¤9,909 | US |
| ALGN | Align Technology, Inc. | 52.2 | ¤9,986 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.9 | 32 | US |
| GOOGL | Alphabet Inc. Class A | 77.2 | 31 | US |
| MA | Mastercard Incorporated Class A | 63.6 | 25 | US |
| QCOM | QUALCOMM Incorporated | 70.9 | 24 | US |
| V | Visa Inc. Class A | 59.9 | 22 | US |
| META | Meta Platforms Inc Class A | 81.0 | 20 | US |
| JPM | JPMorgan Chase & Co. | 63.3 | 19 | US |
| NVDA | NVIDIA Corporation | 79.8 | 16 | US |
| ADBE | Adobe Inc. | 67.9 | 15 | US |
| LLY | Eli Lilly and Company | 66.9 | 15 | US |
| Average Market Cap | ¤245,054 |
| Median Market Cap | ¤19,124 |
| Avg. 3 Mo. Dollar Vol. | ¤1,169,748,472 |
| Avg. 3 Mo. Trading Vol. | 6,561,167 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 50 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 26.9 |
| Forward P/E Ratio (12 Mo.) | 20.6 |
| Price/Book Ratio | 5.9 |
| Avg. Revenue Chg. - 3 Yr | 26.2% |
| Avg. Op. Income Chg. - 3 Yr. | 44.8% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 15.9% |
| Avg. Operating Margin | 20.1% |
| Avg. LT Debt to Total Capital | 36.4% |
| Avg. Return on Equity | 25.0% |
| Dividend Yield | 0.7% |
| US Balanced Core Select 90 Portfolio | 60.48 |
| United States Of America | 94.44% |
| Ireland | 3.33% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
