| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 79.2 | ¤5,305,124 | US |
| AAPL | Apple Inc. | 62.8 | ¤4,538,796 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,432,519 | US |
| MSFT | Microsoft Corporation | 78.7 | ¤3,619,658 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,940,885 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 67.4 | ¤2,146 | US |
| TDC | Teradata Corporation | 65.8 | ¤2,468 | US |
| KMT | Kennametal Inc. | 68.7 | ¤2,603 | US |
| GPOR | Gulfport Energy Corp | 57.6 | ¤2,806 | US |
| DHT | DHT Holdings, Inc. | 81.4 | ¤2,878 | BM |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 76.9 | 37 | US |
| TXN | Texas Instruments Incorporated | 65.5 | 37 | US |
| UNP | Union Pacific Corporation | 61.8 | 37 | US |
| AAPL | Apple Inc. | 62.8 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 56.5 | 36 | US |
| MA | Mastercard Incorporated Class A | 65.9 | 36 | US |
| MSFT | Microsoft Corporation | 78.7 | 36 | US |
| TJX | TJX Companies Inc | 67.6 | 36 | US |
| AMGN | Amgen Inc. | 61.8 | 35 | US |
| JNJ | Johnson & Johnson | 54.7 | 35 | US |
| Average Market Cap | ¤159,083 |
| Median Market Cap | ¤23,930 |
| Avg. 3 Mo. Dollar Vol. | ¤1,151,900,417 |
| Avg. 3 Mo. Trading Vol. | 6,742,747 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 21.2 |
| Forward P/E Ratio (12 Mo.) | 15.4 |
| Price/Book Ratio | 4.6 |
| Avg. Revenue Chg. - 3 Yr | 28.7% |
| Avg. Op. Income Chg. - 3 Yr. | 52.9% |
| Avg. EPS Growth - 3 Yr. | 14.8% |
| Avg. EPS Growth - 1 Yr. | 12.2% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 40.1% |
| Avg. Return on Equity | 21.7% |
| Dividend Yield | 0.9% |
| US Core Portfolio | 61.92 |
| United States Of America | 94.32% |
| 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% |
