| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 77.1 | ¤4,571,316 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤3,819,688 | US |
| MSFT | Microsoft Corporation | 70.5 | ¤3,514,401 | US |
| AMZN | Amazon.com, Inc. | 72.4 | ¤2,491,458 | US |
| META | Meta Platforms Inc Class A | 68.9 | ¤1,660,499 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SMPL | Simply Good Foods Co | 43.2 | ¤1,790 | US |
| BUR | Burford Capital Limited | 28.0 | ¤1,994 | GB |
| TOWN | TowneBank | 58.4 | ¤2,749 | US |
| BOH | Bank of Hawaii Corp | 58.7 | ¤2,790 | US |
| NATL | NCR Atleos Corporation | 51.1 | ¤2,799 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 77.3 | 36 | US |
| TXN | Texas Instruments Incorporated | 59.2 | 36 | US |
| UNP | Union Pacific Corporation | 53.9 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 58.4 | 35 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 35 | US |
| MSFT | Microsoft Corporation | 70.5 | 35 | US |
| TJX | TJX Companies Inc | 62.8 | 35 | US |
| AMGN | Amgen Inc. | 68.1 | 34 | US |
| JNJ | Johnson & Johnson | 64.5 | 34 | US |
| CMCSA | Comcast Corporation Class A | 57.3 | 33 | US |
| Average Market Cap | ¤161,783 |
| Median Market Cap | ¤21,595 |
| Avg. 3 Mo. Dollar Vol. | ¤944,683,884 |
| Avg. 3 Mo. Trading Vol. | 6,382,296 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 22.5 |
| Forward P/E Ratio (12 Mo.) | 16.4 |
| Price/Book Ratio | 4.2 |
| Avg. Revenue Chg. - 3 Yr | 27.4% |
| Avg. Op. Income Chg. - 3 Yr. | 35.7% |
| Avg. EPS Growth - 3 Yr. | 12.0% |
| Avg. EPS Growth - 1 Yr. | 15.1% |
| Avg. Operating Margin | 22.3% |
| Avg. LT Debt to Total Capital | 38.9% |
| Avg. Return on Equity | 20.0% |
| Dividend Yield | 0.9% |
| US Core Portfolio | 60.9 |
| United States Of America | 94.24% |
| United Kingdom | 1.2% |
| Bermuda | 0.96% |
| Ireland | 0.72% |
| Israel | 0.72% |
| Switzerland | 0.48% |
| Cyprus | 0.24% |
| Luxembourg | 0.24% |
| Netherlands | 0.24% |
| Sweden | 0.24% |
