| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.2 | ¤3,260,878 | US |
| NVDA | NVIDIA Corporation | 77.8 | ¤2,844,814 | US |
| AMZN | Amazon.com, Inc. | 62.8 | ¤2,049,602 | US |
| GOOGL | Alphabet Inc. Class A | 79.0 | ¤1,853,621 | US |
| META | Meta Platforms Inc Class A | 80.1 | ¤1,489,609 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| OGN | Organon & Co. | 46.3 | ¤2,264 | US |
| YETI | YETI Holdings, Inc. | 70.4 | ¤2,332 | US |
| ENVA | Enova International Inc | 62.4 | ¤2,401 | US |
| TBBK | Bancorp Inc | 67.7 | ¤2,403 | US |
| TOWN | TowneBank | 59.7 | ¤2,543 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 79.0 | 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 | 50.0 | 34 | US |
| PAYX | Paychex, Inc. | 65.0 | 34 | US |
| TJX | TJX Companies Inc | 59.5 | 34 | US |
| AMGN | Amgen Inc. | 54.2 | 33 | US |
| JNJ | Johnson & Johnson | 61.4 | 33 | US |
| Average Market Cap | ¤121,886 |
| Median Market Cap | ¤17,135 |
| Avg. 3 Mo. Dollar Vol. | ¤821,278,007 |
| Avg. 3 Mo. Trading Vol. | 6,600,464 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 151 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 19.4 |
| Forward P/E Ratio (12 Mo.) | 15.4 |
| Price/Book Ratio | 3.6 |
| Avg. Revenue Chg. - 3 Yr | 26.0% |
| Avg. Op. Income Chg. - 3 Yr. | 27.6% |
| Avg. EPS Growth - 3 Yr. | 10.6% |
| Avg. EPS Growth - 1 Yr. | 12.9% |
| Avg. Operating Margin | 20.3% |
| Avg. LT Debt to Total Capital | 42.0% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 1% |
| US Core Portfolio | 59.46 |
| United States Of America | 95.97% |
| United Kingdom | 1.01% |
| Ireland | 1.01% |
| Bermuda | 0.76% |
| Sweden | 0.5% |
| Switzerland | 0.25% |
| Cyprus | 0.25% |
| Luxembourg | 0.25% |
