| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.5 | ¤4,775,193 | US |
| GOOGL | Alphabet Inc. Class A | 74.2 | ¤4,027,212 | US |
| AAPL | Apple Inc. | 66.7 | ¤3,799,909 | US |
| MSFT | Microsoft Corporation | 73.4 | ¤2,919,090 | US |
| AMZN | Amazon.com, Inc. | 63.4 | ¤2,673,205 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TDC | Teradata Corporation | 62.7 | ¤2,371 | US |
| ADMA | ADMA Biologics, Inc. | 64.1 | ¤2,498 | US |
| HNI | HNI Corporation | 42.1 | ¤2,584 | US |
| VCYT | Veracyte, Inc. | 65.8 | ¤2,725 | US |
| DHT | DHT Holdings, Inc. | 70.9 | ¤2,767 | BM |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 74.2 | 37 | US |
| TXN | Texas Instruments Incorporated | 62.4 | 37 | US |
| UNP | Union Pacific Corporation | 53.7 | 37 | US |
| AAPL | Apple Inc. | 66.7 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.0 | 36 | US |
| MA | Mastercard Incorporated Class A | 67.3 | 36 | US |
| MSFT | Microsoft Corporation | 73.4 | 36 | US |
| TJX | TJX Companies Inc | 66.8 | 36 | US |
| AMGN | Amgen Inc. | 65.4 | 35 | US |
| JNJ | Johnson & Johnson | 62.9 | 35 | US |
| Average Market Cap | ¤140,769 |
| Median Market Cap | ¤21,528 |
| Avg. 3 Mo. Dollar Vol. | ¤913,675,209 |
| Avg. 3 Mo. Trading Vol. | 6,653,238 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 21.4 |
| Forward P/E Ratio (12 Mo.) | 15.1 |
| Price/Book Ratio | 4.1 |
| Avg. Revenue Chg. - 3 Yr | 28.7% |
| Avg. Op. Income Chg. - 3 Yr. | 43.2% |
| Avg. EPS Growth - 3 Yr. | 12.7% |
| Avg. EPS Growth - 1 Yr. | 14.9% |
| Avg. Operating Margin | 21.7% |
| Avg. LT Debt to Total Capital | 38.7% |
| Avg. Return on Equity | 20.7% |
| Dividend Yield | 1% |
| US Core Portfolio | 60.87 |
| 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% |
