| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | ¤5,019,322 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | ¤4,522,342 | US |
| AAPL | Apple Inc. | 66.0 | ¤4,395,058 | US |
| MSFT | Microsoft Corporation | 75.3 | ¤2,925,538 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,646,246 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| BCO | Brink's Company | 62.2 | ¤4,124 | US |
| VNT | Vontier Corp | 53.4 | ¤4,193 | US |
| KBR | KBR, Inc. | 54.6 | ¤4,441 | US |
| WEX | WEX Inc. | 58.8 | ¤4,551 | US |
| BDC | Belden Inc. | 53.9 | ¤4,612 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 34 | US |
| AAPL | Apple Inc. | 66.0 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | 33 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 27 | US |
| AMGN | Amgen Inc. | 62.2 | 24 | US |
| JNJ | Johnson & Johnson | 51.6 | 24 | US |
| V | Visa Inc. Class A | 67.4 | 24 | US |
| META | Meta Platforms Inc Class A | 76.8 | 22 | US |
| ORCL | Oracle Corporation | 65.8 | 22 | US |
| JPM | JPMorgan Chase & Co. | 63.6 | 21 | US |
| Average Market Cap | ¤372,699 |
| Median Market Cap | ¤19,928 |
| Avg. 3 Mo. Dollar Vol. | ¤2,120,402,098 |
| Avg. 3 Mo. Trading Vol. | 10,447,738 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 59 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 23.4 |
| Forward P/E Ratio (12 Mo.) | 15.1 |
| Price/Book Ratio | 4.4 |
| Avg. Revenue Chg. - 3 Yr | 32.2% |
| Avg. Op. Income Chg. - 3 Yr. | 65.0% |
| Avg. EPS Growth - 3 Yr. | 21.2% |
| Avg. EPS Growth - 1 Yr. | 14.6% |
| Avg. Operating Margin | 24.4% |
| Avg. LT Debt to Total Capital | 39.5% |
| Avg. Return on Equity | 20.3% |
| Dividend Yield | 0.7% |
| US Core Select 90 Portfolio | 62.51 |
| United States Of America | 91.11% |
| United Kingdom | 2.22% |
| Ireland | 1.11% |
| Israel | 1.11% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| Finland | 1.11% |
