| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | ¤3,409,158 | US |
| NVDA | NVIDIA Corporation | 80.6 | ¤3,396,236 | US |
| AMZN | Amazon.com, Inc. | 62.4 | ¤2,183,794 | US |
| GOOGL | Alphabet Inc. Class A | 77.7 | ¤2,085,521 | US |
| META | Meta Platforms Inc Class A | 79.3 | ¤1,621,752 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ENVA | Enova International Inc | 63.9 | ¤2,367 | US |
| TBBK | Bancorp Inc | 67.7 | ¤2,429 | US |
| OGN | Organon & Co. | 46.3 | ¤2,480 | US |
| YETI | YETI Holdings, Inc. | 70.1 | ¤2,528 | US |
| DOCN | DigitalOcean Holdings, Inc. | 56.1 | ¤2,542 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 77.7 | 35 | US |
| UNP | Union Pacific Corporation | 51.7 | 35 | US |
| CTSH | Cognizant Technology Solutions Corporati | 67.8 | 34 | US |
| MA | Mastercard Incorporated Class A | 64.6 | 34 | US |
| MSFT | Microsoft Corporation | 71.2 | 34 | US |
| NKE | NIKE, Inc. Class B | 50.5 | 34 | US |
| PAYX | Paychex, Inc. | 65.0 | 34 | US |
| TJX | TJX Companies Inc | 54.3 | 34 | US |
| AMGN | Amgen Inc. | 62.2 | 33 | US |
| JNJ | Johnson & Johnson | 61.8 | 33 | US |
| Average Market Cap | ¤130,231 |
| Median Market Cap | ¤17,959 |
| Avg. 3 Mo. Dollar Vol. | ¤819,420,127 |
| Avg. 3 Mo. Trading Vol. | 6,573,284 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 151 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 20.0 |
| Forward P/E Ratio (12 Mo.) | 16.1 |
| Price/Book Ratio | 3.7 |
| Avg. Revenue Chg. - 3 Yr | 25.8% |
| Avg. Op. Income Chg. - 3 Yr. | 27.6% |
| Avg. EPS Growth - 3 Yr. | 10.6% |
| Avg. EPS Growth - 1 Yr. | 13.2% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 42.1% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 1% |
| US Core Portfolio | 58.76 |
| United States Of America | 95.72% |
| United Kingdom | 1.01% |
| Ireland | 1.01% |
| Bermuda | 0.76% |
| Sweden | 0.5% |
| Switzerland | 0.25% |
| Cyprus | 0.25% |
| Luxembourg | 0.25% |
