| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,305,231 | US |
| MSFT | Microsoft Corporation | 71.9 | ¤3,724,092 | US |
| GOOGL | Alphabet Inc. Class A | 75.4 | ¤2,907,035 | US |
| AMZN | Amazon.com, Inc. | 66.8 | ¤2,452,394 | US |
| META | Meta Platforms Inc Class A | 81.4 | ¤1,886,231 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| FRPT | Freshpet Inc | 55.4 | ¤2,595 | US |
| BOH | Bank of Hawaii Corp | 51.1 | ¤2,737 | US |
| SMPL | Simply Good Foods Co | 57.9 | ¤2,782 | US |
| BUR | Burford Capital Limited | 52.3 | ¤2,845 | GB |
| NATL | NCR Atleos Corporation | 54.3 | ¤2,879 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 75.4 | 36 | US |
| TXN | Texas Instruments Incorporated | 57.4 | 36 | US |
| UNP | Union Pacific Corporation | 56.3 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.0 | 35 | US |
| MA | Mastercard Incorporated Class A | 63.6 | 35 | US |
| MSFT | Microsoft Corporation | 71.9 | 35 | US |
| TJX | TJX Companies Inc | 63.7 | 35 | US |
| AMGN | Amgen Inc. | 62.3 | 34 | US |
| JNJ | Johnson & Johnson | 64.4 | 34 | US |
| CMCSA | Comcast Corporation Class A | 64.3 | 33 | US |
| Average Market Cap | ¤149,801 |
| Median Market Cap | ¤21,822 |
| Avg. 3 Mo. Dollar Vol. | ¤784,389,830 |
| Avg. 3 Mo. Trading Vol. | 5,260,444 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 22.3 |
| Forward P/E Ratio (12 Mo.) | 16.3 |
| Price/Book Ratio | 3.9 |
| Avg. Revenue Chg. - 3 Yr | 25.7% |
| Avg. Op. Income Chg. - 3 Yr. | 39.9% |
| Avg. EPS Growth - 3 Yr. | 11.9% |
| Avg. EPS Growth - 1 Yr. | 15.2% |
| Avg. Operating Margin | 21.1% |
| Avg. LT Debt to Total Capital | 41.2% |
| Avg. Return on Equity | 20.0% |
| Dividend Yield | 0.9% |
| US Growth Compounding Portfolio | 60.35 |
| 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% |
