| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | ¤4,907,276 | US |
| AAPL | Apple Inc. | 66.0 | ¤4,644,450 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | ¤4,358,862 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤2,855,191 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,657,434 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 67.4 | ¤2,149 | US |
| KMT | Kennametal Inc. | 68.3 | ¤2,526 | US |
| KD | Kyndryl Holdings Incorporation | 33.2 | ¤2,662 | US |
| DHT | DHT Holdings, Inc. | 81.8 | ¤2,726 | BM |
| AEO | American Eagle Outfitters, Inc. | 59.7 | ¤2,795 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 80.5 | 37 | US |
| TXN | Texas Instruments Incorporated | 67.6 | 37 | US |
| UNP | Union Pacific Corporation | 59.6 | 37 | US |
| AAPL | Apple Inc. | 66.0 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 56.6 | 36 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 36 | US |
| MSFT | Microsoft Corporation | 75.3 | 36 | US |
| TJX | TJX Companies Inc | 67.6 | 36 | US |
| AMGN | Amgen Inc. | 61.8 | 35 | US |
| JNJ | Johnson & Johnson | 51.2 | 35 | US |
| Average Market Cap | ¤154,026 |
| Median Market Cap | ¤22,668 |
| Avg. 3 Mo. Dollar Vol. | ¤1,103,076,282 |
| Avg. 3 Mo. Trading Vol. | 6,551,524 |
| 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.) | 15.1 |
| Price/Book Ratio | 4.3 |
| Avg. Revenue Chg. - 3 Yr | 29.0% |
| Avg. Op. Income Chg. - 3 Yr. | 49.6% |
| Avg. EPS Growth - 3 Yr. | 13.9% |
| Avg. EPS Growth - 1 Yr. | 13.0% |
| Avg. Operating Margin | 22.6% |
| Avg. LT Debt to Total Capital | 40.1% |
| Avg. Return on Equity | 21.7% |
| Dividend Yield | 1% |
| US Core Portfolio | 61.61 |
| United States Of America | 94.64% |
| 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% |
