| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 78.5 | ¤4,819,905 | US |
| GOOGL | Alphabet Inc. Class A | 74.2 | ¤4,064,834 | US |
| AAPL | Apple Inc. | 66.7 | ¤3,867,002 | US |
| MSFT | Microsoft Corporation | 73.0 | ¤3,120,695 | US |
| AMZN | Amazon.com, Inc. | 63.1 | ¤2,680,504 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| TDC | Teradata Corporation | 62.5 | ¤2,468 | US |
| HNI | HNI Corporation | 42.1 | ¤2,547 | US |
| ADMA | ADMA Biologics, Inc. | 64.1 | ¤2,558 | US |
| VCYT | Veracyte, Inc. | 66.7 | ¤2,625 | US |
| FBK | FB Financial Corporation | 54.7 | ¤2,761 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 74.2 | 37 | US |
| TXN | Texas Instruments Incorporated | 62.4 | 37 | US |
| UNP | Union Pacific Corporation | 52.9 | 37 | US |
| AAPL | Apple Inc. | 66.7 | 36 | US |
| CTSH | Cognizant Technology Solutions Corporati | 62.0 | 36 | US |
| MA | Mastercard Incorporated Class A | 67.3 | 36 | US |
| MSFT | Microsoft Corporation | 73.0 | 36 | US |
| TJX | TJX Companies Inc | 66.8 | 36 | US |
| AMGN | Amgen Inc. | 65.4 | 35 | US |
| JNJ | Johnson & Johnson | 62.9 | 35 | US |
| Average Market Cap | ¤142,539 |
| Median Market Cap | ¤20,829 |
| Avg. 3 Mo. Dollar Vol. | ¤911,018,554 |
| Avg. 3 Mo. Trading Vol. | 6,623,654 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 116 |
| Biggest Sector Increase | Telecommunications |
| Biggest Sector Decrease | Health Care |
| Trailing P/E Ratio (12 Mo.) | 21.6 |
| Forward P/E Ratio (12 Mo.) | 15.4 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 28.6% |
| Avg. Op. Income Chg. - 3 Yr. | 41.9% |
| Avg. EPS Growth - 3 Yr. | 12.7% |
| Avg. EPS Growth - 1 Yr. | 14.5% |
| Avg. Operating Margin | 21.7% |
| Avg. LT Debt to Total Capital | 38.9% |
| Avg. Return on Equity | 20.4% |
| Dividend Yield | 0.9% |
| US Growth Compounding Portfolio | 61.03 |
| United States Of America | 95.27% |
| Bermuda | 1.58% |
| United Kingdom | 0.63% |
| Israel | 0.63% |
| Luxembourg | 0.32% |
| Sweden | 0.32% |
| Ireland | 0.32% |
| Switzerland | 0.32% |
| Cyprus | 0.32% |
| Finland | 0.32% |