| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.9 | ¤4,920,507 | US |
| MSFT | Microsoft Corporation | 69.8 | ¤3,848,561 | US |
| GOOGL | Alphabet Inc. Class A | 78.8 | ¤3,393,120 | US |
| AMZN | Amazon.com, Inc. | 71.8 | ¤2,610,761 | US |
| AVGO | Broadcom Inc. | 67.8 | ¤1,745,530 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SMPL | Simply Good Foods Co | 41.8 | ¤1,954 | US |
| BUR | Burford Capital Limited | 55.5 | ¤2,178 | GB |
| FRPT | Freshpet Inc | 55.0 | ¤2,400 | US |
| BOH | Bank of Hawaii Corp | 59.5 | ¤2,583 | US |
| TOWN | TowneBank | 58.2 | ¤2,635 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 78.8 | 36 | US |
| TXN | Texas Instruments Incorporated | 59.6 | 36 | US |
| UNP | Union Pacific Corporation | 54.6 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 64.7 | 35 | US |
| MA | Mastercard Incorporated Class A | 64.4 | 35 | US |
| MSFT | Microsoft Corporation | 69.8 | 35 | US |
| TJX | TJX Companies Inc | 63.5 | 35 | US |
| AMGN | Amgen Inc. | 61.9 | 34 | US |
| JNJ | Johnson & Johnson | 65.6 | 34 | US |
| CMCSA | Comcast Corporation Class A | 64.6 | 33 | US |
| Average Market Cap | ¤160,078 |
| Median Market Cap | ¤21,053 |
| Avg. 3 Mo. Dollar Vol. | ¤916,954,797 |
| Avg. 3 Mo. Trading Vol. | 6,235,232 |
| Last Rebalance Date | 09/22/2025 |
| Companies Replaced | 159 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Trailing P/E Ratio (12 Mo.) | 21.2 |
| Forward P/E Ratio (12 Mo.) | 15.7 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 27.4% |
| Avg. Op. Income Chg. - 3 Yr. | 31.8% |
| Avg. EPS Growth - 3 Yr. | 11.9% |
| Avg. EPS Growth - 1 Yr. | 16.0% |
| Avg. Operating Margin | 21.8% |
| Avg. LT Debt to Total Capital | 38.6% |
| Avg. Return on Equity | 19.7% |
| Dividend Yield | 0.9% |
| US Growth Compounding Portfolio | 61.24 |
| 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% |
