| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.8 | ¤4,492,827 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤3,718,376 | US |
| MSFT | Microsoft Corporation | 73.8 | ¤2,983,024 | US |
| AMZN | Amazon.com, Inc. | 64.3 | ¤2,232,000 | US |
| META | Meta Platforms Inc Class A | 75.4 | ¤1,661,945 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SMPL | Simply Good Foods Co | 52.8 | ¤1,578 | US |
| BUR | Burford Capital Limited | 28.0 | ¤1,865 | GB |
| SPSC | SPS Commerce, Inc. | 66.0 | ¤2,141 | US |
| HTGC | Hercules Capital, Inc. | 64.9 | ¤2,834 | US |
| CARG | CarGurus, Inc. Class A | 66.4 | ¤2,952 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75.4 | 36 | US |
| TXN | Texas Instruments Incorporated | 62.4 | 36 | US |
| UNP | Union Pacific Corporation | 52.9 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.5 | 35 | US |
| MA | Mastercard Incorporated Class A | 67.3 | 35 | US |
| MSFT | Microsoft Corporation | 73.8 | 35 | US |
| TJX | TJX Companies Inc | 66.3 | 35 | US |
| AMGN | Amgen Inc. | 65.0 | 34 | US |
| JNJ | Johnson & Johnson | 63.4 | 34 | US |
| CMCSA | Comcast Corporation Class A | 58.7 | 33 | US |
| Average Market Cap | ¤158,141 |
| Median Market Cap | ¤22,767 |
| Avg. 3 Mo. Dollar Vol. | ¤983,670,801 |
| Avg. 3 Mo. Trading Vol. | 6,530,886 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 23.3 |
| Forward P/E Ratio (12 Mo.) | 15.7 |
| Price/Book Ratio | 4.1 |
| Avg. Revenue Chg. - 3 Yr | 27.5% |
| Avg. Op. Income Chg. - 3 Yr. | 37.4% |
| Avg. EPS Growth - 3 Yr. | 11.4% |
| Avg. EPS Growth - 1 Yr. | 14.9% |
| Avg. Operating Margin | 22.1% |
| Avg. LT Debt to Total Capital | 38.9% |
| Avg. Return on Equity | 20.6% |
| Dividend Yield | 0.8% |
| US Core Portfolio | 61.03 |
| United States Of America | 93.29% |
| United Kingdom | 1.2% |
| Bermuda | 0.96% |
| Ireland | 0.72% |
| Israel | 0.72% |
| Switzerland | 0.48% |
| Cyprus | 0.24% |
| Luxembourg | 0.24% |
| Netherlands | 0.24% |
| Sweden | 0.24% |
