| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.6 | ¤5,073,772 | US |
| AAPL | Apple Inc. | 62.8 | ¤4,574,552 | US |
| GOOGL | Alphabet Inc. Class A | 77.3 | ¤4,182,660 | US |
| MSFT | Microsoft Corporation | 78.3 | ¤3,685,820 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,807,458 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ADMA | ADMA Biologics, Inc. | 81.2 | ¤2,157 | US |
| KMT | Kennametal Inc. | 71.9 | ¤2,287 | US |
| TDC | Teradata Corporation | 67.3 | ¤2,517 | US |
| KD | Kyndryl Holdings Incorporation | 28.1 | ¤2,762 | US |
| FBK | FB Financial Corporation | 67.3 | ¤2,885 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 77.3 | 37 | US |
| TXN | Texas Instruments Incorporated | 66.3 | 37 | US |
| UNP | Union Pacific Corporation | 61.8 | 37 | US |
| AAPL | Apple Inc. | 62.8 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.8 | 36 | US |
| MA | Mastercard Incorporated Class A | 65.2 | 36 | US |
| MSFT | Microsoft Corporation | 78.3 | 36 | US |
| TJX | TJX Companies Inc | 62.8 | 36 | US |
| AMGN | Amgen Inc. | 67.8 | 35 | US |
| JNJ | Johnson & Johnson | 54.7 | 35 | US |
| Average Market Cap | ¤157,995 |
| Median Market Cap | ¤24,187 |
| Avg. 3 Mo. Dollar Vol. | ¤1,124,903,232 |
| Avg. 3 Mo. Trading Vol. | 6,675,976 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 21.0 |
| Forward P/E Ratio (12 Mo.) | 16.0 |
| Price/Book Ratio | 4.9 |
| Avg. Revenue Chg. - 3 Yr | 29.6% |
| Avg. Op. Income Chg. - 3 Yr. | 53.5% |
| Avg. EPS Growth - 3 Yr. | 15.5% |
| Avg. EPS Growth - 1 Yr. | 12.3% |
| Avg. Operating Margin | 23.0% |
| Avg. LT Debt to Total Capital | 39.3% |
| Avg. Return on Equity | 22.2% |
| Dividend Yield | 0.9% |
| US Core Portfolio | 62.76 |
| United States Of America | 94.01% |
| 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% |
