| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.1 | ¤5,050,269 | US |
| GOOGL | Alphabet Inc. Class A | 80.1 | ¤4,822,564 | US |
| AAPL | Apple Inc. | 66.0 | ¤4,222,774 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤3,075,073 | US |
| AMZN | Amazon.com, Inc. | 72.1 | ¤2,958,095 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| KBR | KBR, Inc. | 54.6 | ¤4,452 | US |
| BDC | Belden Inc. | 53.9 | ¤4,465 | US |
| BCO | Brink's Company | 58.6 | ¤4,484 | US |
| MRP | Millrose Properties Inc Class A | 61.3 | ¤4,680 | US |
| VNT | Vontier Corp | 56.9 | ¤4,962 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 34 | US |
| AAPL | Apple Inc. | 66.0 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 80.1 | 33 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 27 | US |
| AMGN | Amgen Inc. | 62.2 | 24 | US |
| JNJ | Johnson & Johnson | 51.9 | 24 | US |
| V | Visa Inc. Class A | 67.4 | 24 | US |
| META | Meta Platforms Inc Class A | 77.5 | 22 | US |
| ORCL | Oracle Corporation | 70.5 | 22 | US |
| JPM | JPMorgan Chase & Co. | 63.6 | 21 | US |
| Average Market Cap | ¤371,257 |
| Median Market Cap | ¤19,397 |
| Avg. 3 Mo. Dollar Vol. | ¤1,890,612,942 |
| Avg. 3 Mo. Trading Vol. | 10,361,242 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 59 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 23.1 |
| Forward P/E Ratio (12 Mo.) | 15.2 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 32.1% |
| Avg. Op. Income Chg. - 3 Yr. | 61.2% |
| Avg. EPS Growth - 3 Yr. | 20.0% |
| Avg. EPS Growth - 1 Yr. | 15.8% |
| Avg. Operating Margin | 25.1% |
| Avg. LT Debt to Total Capital | 38.6% |
| Avg. Return on Equity | 19.4% |
| Dividend Yield | 0.7% |
| US Balanced Core Select 90 Portfolio | 61.87 |
| United States Of America | 91.11% |
| United Kingdom | 2.22% |
| Ireland | 1.11% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| Finland | 1.11% |
