| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.8 | ¤4,492,827 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤3,718,376 | US |
| MSFT | Microsoft Corporation | 73.8 | ¤2,983,024 | US |
| AMZN | Amazon.com, Inc. | 64.3 | ¤2,232,000 | US |
| META | Meta Platforms Inc Class A | 75.4 | ¤1,661,945 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DOCS | Doximity, Inc. Class A | 69.5 | ¤4,636 | US |
| PAYC | Paycom Software, Inc. | 75.4 | ¤7,044 | US |
| SFM | Sprouts Farmers Market, Inc. | 71.3 | ¤7,163 | US |
| FDS | FactSet Research Systems Inc. | 65.9 | ¤7,949 | US |
| ICLR | ICON Plc | 40.2 | ¤8,104 | IE |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 73.8 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | 32 | US |
| MA | Mastercard Incorporated Class A | 67.3 | 26 | US |
| QCOM | QUALCOMM Incorporated | 53.1 | 25 | US |
| AMGN | Amgen Inc. | 65.0 | 23 | US |
| JNJ | Johnson & Johnson | 63.4 | 23 | US |
| V | Visa Inc. Class A | 66.3 | 23 | US |
| META | Meta Platforms Inc Class A | 75.4 | 21 | US |
| ORCL | Oracle Corporation | 62.1 | 21 | US |
| JPM | JPMorgan Chase & Co. | 62.0 | 20 | US |
| Average Market Cap | ¤264,658 |
| Median Market Cap | ¤21,683 |
| Avg. 3 Mo. Dollar Vol. | ¤1,575,178,221 |
| Avg. 3 Mo. Trading Vol. | 7,850,178 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 25.0 |
| Forward P/E Ratio (12 Mo.) | 17.6 |
| Price/Book Ratio | 5.2 |
| Avg. Revenue Chg. - 3 Yr | 32.4% |
| Avg. Op. Income Chg. - 3 Yr. | 50.3% |
| Avg. EPS Growth - 3 Yr. | 17.4% |
| Avg. EPS Growth - 1 Yr. | 16.6% |
| Avg. Operating Margin | 23.1% |
| Avg. LT Debt to Total Capital | 33.1% |
| Avg. Return on Equity | 23.5% |
| Dividend Yield | 0.6% |
| US Balanced Core Select 90 Portfolio | 63.47 |
| United States Of America | 92.22% |
| Ireland | 3.33% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| United Kingdom | 1.11% |
