| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,321,026 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,790,174 | US |
| GOOGL | Alphabet Inc. Class A | 75.0 | ¤2,912,235 | US |
| AMZN | Amazon.com, Inc. | 66.8 | ¤2,433,197 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,898,012 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TXRH | Texas Roadhouse, Inc. | 62.4 | ¤11,077 | US |
| CCK | Crown Holdings, Inc. | 55.1 | ¤11,219 | US |
| GL | Globe Life Inc. | 59.0 | ¤11,524 | US |
| RNR | RenaissanceRe Holdings Ltd. | 76.6 | ¤11,642 | BM |
| RBC | RBC Bearings Incorporated | 54.4 | ¤11,839 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.9 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 75.0 | 32 | US |
| MA | Mastercard Incorporated Class A | 63.6 | 26 | US |
| QCOM | QUALCOMM Incorporated | 70.9 | 25 | US |
| AMGN | Amgen Inc. | 62.3 | 23 | US |
| JNJ | Johnson & Johnson | 64.4 | 23 | US |
| V | Visa Inc. Class A | 64.4 | 23 | US |
| META | Meta Platforms Inc Class A | 81.4 | 21 | US |
| ORCL | Oracle Corporation | 61.2 | 21 | US |
| JPM | JPMorgan Chase & Co. | 62.0 | 20 | US |
| Average Market Cap | ¤252,615 |
| Median Market Cap | ¤19,178 |
| Avg. 3 Mo. Dollar Vol. | ¤1,204,780,845 |
| Avg. 3 Mo. Trading Vol. | 6,235,023 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Health Care |
| Biggest Sector Decrease | Materials |
| Trailing P/E Ratio (12 Mo.) | 27.4 |
| Forward P/E Ratio (12 Mo.) | 20.5 |
| Price/Book Ratio | 6.4 |
| Avg. Revenue Chg. - 3 Yr | 25.7% |
| Avg. Op. Income Chg. - 3 Yr. | 44.5% |
| Avg. EPS Growth - 3 Yr. | 16.1% |
| Avg. EPS Growth - 1 Yr. | 17.5% |
| Avg. Operating Margin | 20.1% |
| Avg. LT Debt to Total Capital | 37.6% |
| Avg. Return on Equity | 24.2% |
| Dividend Yield | 0.7% |
| US Core Select 90 Portfolio | 60.72 |
| United States Of America | 92.22% |
| Ireland | 3.33% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| United Kingdom | 1.11% |
