| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 84.2 | ¤5,154,990 | US |
| AAPL | Apple Inc. | 62.8 | ¤4,851,258 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,193,300 | US |
| MSFT | Microsoft Corporation | 78.7 | ¤3,640,747 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,652,998 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 81.2 | ¤1,993 | US |
| KMT | Kennametal Inc. | 71.8 | ¤2,269 | US |
| AEO | American Eagle Outfitters, Inc. | 64.7 | ¤2,482 | US |
| FBK | FB Financial Corporation | 68.8 | ¤2,706 | US |
| TDC | Teradata Corporation | 67.0 | ¤2,713 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 76.9 | 37 | US |
| TXN | Texas Instruments Incorporated | 67.0 | 37 | US |
| UNP | Union Pacific Corporation | 61.8 | 37 | US |
| AAPL | Apple Inc. | 62.8 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.9 | 36 | US |
| MA | Mastercard Incorporated Class A | 65.9 | 36 | US |
| MSFT | Microsoft Corporation | 78.7 | 36 | US |
| TJX | TJX Companies Inc | 63.1 | 36 | US |
| AMGN | Amgen Inc. | 67.8 | 35 | US |
| JNJ | Johnson & Johnson | 54.5 | 35 | US |
| Average Market Cap | ¤155,630 |
| Median Market Cap | ¤22,684 |
| Avg. 3 Mo. Dollar Vol. | ¤1,028,960,010 |
| Avg. 3 Mo. Trading Vol. | 6,283,362 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 19.9 |
| Forward P/E Ratio (12 Mo.) | 15.0 |
| Price/Book Ratio | 4.5 |
| Avg. Revenue Chg. - 3 Yr | 29.6% |
| Avg. Op. Income Chg. - 3 Yr. | 53.5% |
| Avg. EPS Growth - 3 Yr. | 15.5% |
| Avg. EPS Growth - 1 Yr. | 12.1% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 39.3% |
| Avg. Return on Equity | 22.2% |
| Dividend Yield | 1% |
| US Core Portfolio | 63.04 |
| United States Of America | 94.01% |
| Bermuda | 1.58% |
| United Kingdom | 0.63% |
| Israel | 0.63% |
| Luxembourg | 0.32% |
| Sweden | 0.32% |
| Ireland | 0.32% |
| Switzerland | 0.32% |
| Cyprus | 0.32% |
| Finland | 0.32% |
