| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,369,869 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,816,412 | US |
| GOOGL | Alphabet Inc. Class A | 75.0 | ¤3,035,957 | US |
| AMZN | Amazon.com, Inc. | 66.9 | ¤2,299,032 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,802,457 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SMPL | Simply Good Foods Co | 58.6 | ¤2,451 | US |
| BUR | Burford Capital Limited | 53.7 | ¤2,475 | GB |
| BOH | Bank of Hawaii Corp | 51.1 | ¤2,494 | US |
| FRPT | Freshpet Inc | 55.4 | ¤2,515 | US |
| TOWN | TowneBank | 52.9 | ¤2,723 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75.0 | 36 | US |
| TXN | Texas Instruments Incorporated | 57.4 | 36 | US |
| UNP | Union Pacific Corporation | 56.3 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.2 | 35 | US |
| MA | Mastercard Incorporated Class A | 64.3 | 35 | US |
| MSFT | Microsoft Corporation | 71.9 | 35 | US |
| TJX | TJX Companies Inc | 62.7 | 35 | US |
| AMGN | Amgen Inc. | 61.9 | 34 | US |
| JNJ | Johnson & Johnson | 60.4 | 34 | US |
| CMCSA | Comcast Corporation Class A | 64.8 | 33 | US |
| Average Market Cap | ¤154,491 |
| Median Market Cap | ¤21,485 |
| Avg. 3 Mo. Dollar Vol. | ¤886,086,730 |
| Avg. 3 Mo. Trading Vol. | 6,142,238 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 22.5 |
| Forward P/E Ratio (12 Mo.) | 16.4 |
| Price/Book Ratio | 4.1 |
| Avg. Revenue Chg. - 3 Yr | 26.2% |
| Avg. Op. Income Chg. - 3 Yr. | 31.8% |
| Avg. EPS Growth - 3 Yr. | 11.9% |
| Avg. EPS Growth - 1 Yr. | 15.4% |
| Avg. Operating Margin | 21.4% |
| Avg. LT Debt to Total Capital | 40.0% |
| Avg. Return on Equity | 19.6% |
| Dividend Yield | 0.9% |
| US Core Portfolio | 60.97 |
| United States Of America | 94.96% |
| 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% |
