| 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 |
|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 69.2 | ¤2,187 | US |
| BHF | Brighthouse Financial, Inc. | 54.6 | ¤2,701 | US |
| CARG | CarGurus, Inc. Class A | 67.8 | ¤2,778 | US |
| LFTO | Liftoff Mobile, Inc. | 60.5 | ¤2,792 | US |
| BELFB | Bel Fuse Inc. Class B | 50.4 | ¤3,162 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 76.9 | 38 | US |
| TXN | Texas Instruments Incorporated | 67.5 | 38 | US |
| UNP | Union Pacific Corporation | 61.8 | 38 | US |
| AAPL | Apple Inc. | 61.7 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.8 | 37 | US |
| MA | Mastercard Incorporated Class A | 65.2 | 37 | US |
| MSFT | Microsoft Corporation | 78.0 | 37 | US |
| TJX | TJX Companies Inc | 62.4 | 37 | US |
| AMGN | Amgen Inc. | 67.6 | 36 | US |
| JNJ | Johnson & Johnson | 43.1 | 36 | US |
| Average Market Cap | ¤152,296 |
| Median Market Cap | ¤23,652 |
| Avg. 3 Mo. Dollar Vol. | ¤979,546,246 |
| Avg. 3 Mo. Trading Vol. | 5,140,708 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 136 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 23.3 |
| Forward P/E Ratio (12 Mo.) | 16.5 |
| Price/Book Ratio | 4.8 |
| Avg. Revenue Chg. - 3 Yr | 27.8% |
| Avg. Op. Income Chg. - 3 Yr. | 43.5% |
| Avg. EPS Growth - 3 Yr. | 13.7% |
| Avg. EPS Growth - 1 Yr. | 11.3% |
| Avg. Operating Margin | 21.4% |
| Avg. LT Debt to Total Capital | 41.2% |
| Avg. Return on Equity | 21.6% |
| Dividend Yield | 0.8% |
| US Growth Compounding Portfolio | 61.88 |
| United States Of America | 95.98% |
| Bermuda | 0.86% |
| Israel | 0.57% |
| Luxembourg | 0.57% |
| Sweden | 0.29% |
| Switzerland | 0.29% |
| Finland | 0.29% |
| United Kingdom | 0.29% |
| Greece | 0.29% |
| Ireland | 0.29% |
