| 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 |
|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 63.8 | ¤2,342 | US |
| HNI | HNI Corporation | 41.3 | ¤2,397 | US |
| HAE | Haemonetics Corporation | 61.4 | ¤2,448 | US |
| FBK | FB Financial Corporation | 55.1 | ¤2,797 | US |
| AEO | American Eagle Outfitters, Inc. | 42.5 | ¤2,818 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 80.1 | 37 | US |
| TXN | Texas Instruments Incorporated | 67.6 | 37 | US |
| UNP | Union Pacific Corporation | 59.1 | 37 | US |
| AAPL | Apple Inc. | 66.0 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.5 | 36 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 36 | US |
| MSFT | Microsoft Corporation | 75.3 | 36 | US |
| TJX | TJX Companies Inc | 66.8 | 36 | US |
| AMGN | Amgen Inc. | 62.2 | 35 | US |
| JNJ | Johnson & Johnson | 51.9 | 35 | US |
| Average Market Cap | ¤150,409 |
| Median Market Cap | ¤22,050 |
| Avg. 3 Mo. Dollar Vol. | ¤900,266,085 |
| Avg. 3 Mo. Trading Vol. | 6,432,220 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 20.9 |
| Forward P/E Ratio (12 Mo.) | 14.9 |
| Price/Book Ratio | 4.2 |
| Avg. Revenue Chg. - 3 Yr | 28.8% |
| Avg. Op. Income Chg. - 3 Yr. | 50.1% |
| Avg. EPS Growth - 3 Yr. | 14.5% |
| Avg. EPS Growth - 1 Yr. | 13.1% |
| Avg. Operating Margin | 22.4% |
| Avg. LT Debt to Total Capital | 39.6% |
| Avg. Return on Equity | 21.0% |
| Dividend Yield | 1% |
| US Core Portfolio | 61.36 |
| United States Of America | 95.27% |
| 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% |
