| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 83.4 | ¤5,349,477 | US |
| AAPL | Apple Inc. | 61.7 | ¤5,020,259 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | ¤4,094,115 | US |
| MSFT | Microsoft Corporation | 78.0 | ¤3,957,447 | US |
| AMZN | Amazon.com, Inc. | 75.9 | ¤2,830,002 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| LQDA | Liquidia Corporation | 70.3 | ¤3,478 | US |
| VSEC | VSE Corporation | 54.1 | ¤4,313 | US |
| KGS | Kodiak Gas Services, Inc. | 54.5 | ¤4,956 | US |
| CACC | Credit Acceptance Corporation | 61.8 | ¤5,618 | US |
| SGHC | Super Group (SGHC) Limited | 68.7 | ¤5,655 | GB |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.0 | 35 | US |
| AAPL | Apple Inc. | 61.7 | 34 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 34 | US |
| MA | Mastercard Incorporated Class A | 65.2 | 28 | US |
| AMGN | Amgen Inc. | 67.6 | 25 | US |
| V | Visa Inc. Class A | 61.3 | 25 | US |
| META | Meta Platforms Inc Class A | 68.1 | 23 | US |
| ORCL | Oracle Corporation | 69.8 | 23 | US |
| JPM | JPMorgan Chase & Co. | 66.0 | 22 | US |
| NVDA | NVIDIA Corporation | 83.4 | 19 | US |
| Average Market Cap | ¤398,806 |
| Median Market Cap | ¤20,853 |
| Avg. 3 Mo. Dollar Vol. | ¤2,239,971,532 |
| Avg. 3 Mo. Trading Vol. | 8,261,351 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 50 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 23.8 |
| Forward P/E Ratio (12 Mo.) | 16.6 |
| Price/Book Ratio | 5.1 |
| Avg. Revenue Chg. - 3 Yr | 39.8% |
| Avg. Op. Income Chg. - 3 Yr. | 54.3% |
| Avg. EPS Growth - 3 Yr. | 14.6% |
| Avg. EPS Growth - 1 Yr. | 12.9% |
| Avg. Operating Margin | 21.7% |
| Avg. LT Debt to Total Capital | 39.0% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 0.5% |
| US Core Select 90 Portfolio | 63.23 |
| United States Of America | 90.0% |
| United Kingdom | 4.44% |
| Israel | 2.22% |
| Bermuda | 1.11% |
| Switzerland | 1.11% |
| Finland | 1.11% |
