| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,450,788 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,798,052 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,861,078 | US |
| AMZN | Amazon.com, Inc. | 66.9 | ¤2,307,564 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,771,685 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SFM | Sprouts Farmers Market, Inc. | 67.9 | ¤10,040 | US |
| CCK | Crown Holdings, Inc. | 56.3 | ¤10,560 | US |
| FDS | FactSet Research Systems Inc. | 64.2 | ¤10,704 | US |
| TXRH | Texas Roadhouse, Inc. | 61.7 | ¤10,853 | US |
| GL | Globe Life Inc. | 59.2 | ¤11,016 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 71.9 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | 32 | US |
| MA | Mastercard Incorporated Class A | 64.3 | 26 | US |
| QCOM | QUALCOMM Incorporated | 70.9 | 25 | US |
| AMGN | Amgen Inc. | 61.9 | 23 | US |
| JNJ | Johnson & Johnson | 64.0 | 23 | US |
| V | Visa Inc. Class A | 64.4 | 23 | US |
| META | Meta Platforms Inc Class A | 81.4 | 21 | US |
| ORCL | Oracle Corporation | 56.1 | 21 | US |
| JPM | JPMorgan Chase & Co. | 62.7 | 20 | US |
| Average Market Cap | ¤267,451 |
| Median Market Cap | ¤19,780 |
| Avg. 3 Mo. Dollar Vol. | ¤1,447,439,664 |
| Avg. 3 Mo. Trading Vol. | 7,375,149 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 42 |
| Biggest Sector Increase | Materials |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 25.4 |
| Forward P/E Ratio (12 Mo.) | 18.8 |
| Price/Book Ratio | 5.8 |
| Avg. Revenue Chg. - 3 Yr | 31.7% |
| Avg. Op. Income Chg. - 3 Yr. | 44.5% |
| Avg. EPS Growth - 3 Yr. | 15.2% |
| Avg. EPS Growth - 1 Yr. | 15.5% |
| Avg. Operating Margin | 22.2% |
| Avg. LT Debt to Total Capital | 35.3% |
| Avg. Return on Equity | 24.2% |
| Dividend Yield | 0.7% |
| US Core Select 90 Portfolio | 62.72 |
| United States Of America | 92.22% |
| Ireland | 3.33% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| United Kingdom | 1.11% |
