| 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 |
|---|---|---|---|---|
| PATH | UiPath, Inc. Class A | 60.2 | ¤7,145 | US |
| LNC | Lincoln National Corp | 60.4 | ¤7,733 | US |
| PODD | Insulet Corporation | 74.2 | ¤9,841 | US |
| AGNC | AGNC Investment Corp. | 37.0 | ¤10,409 | US |
| AES | AES Corporation | 67.7 | ¤10,680 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 78.0 | 35 | US |
| PAYX | Paychex, Inc. | 56.1 | 35 | US |
| TJX | TJX Companies Inc | 62.4 | 35 | US |
| AAPL | Apple Inc. | 61.7 | 34 | US |
| CTSH | Cognizant Technology Solutions Corporati | 61.8 | 34 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | 34 | US |
| MA | Mastercard Incorporated Class A | 65.2 | 34 | US |
| APH | Amphenol Corporation Class A | 75.5 | 33 | US |
| FAST | Fastenal Company | 63.4 | 32 | US |
| ROST | Ross Stores, Inc. | 71.5 | 32 | US |
| Average Market Cap | ¤264,758 |
| Median Market Cap | ¤60,222 |
| Avg. 3 Mo. Dollar Vol. | ¤1,619,686,130 |
| Avg. 3 Mo. Trading Vol. | 7,199,246 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 63 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Consumer Staples |
| Trailing P/E Ratio (12 Mo.) | 23.6 |
| Forward P/E Ratio (12 Mo.) | 18.6 |
| Price/Book Ratio | 6.9 |
| Avg. Revenue Chg. - 3 Yr | 28.6% |
| Avg. Op. Income Chg. - 3 Yr. | 56.7% |
| Avg. EPS Growth - 3 Yr. | 18.4% |
| Avg. EPS Growth - 1 Yr. | 15.7% |
| Avg. Operating Margin | 24.4% |
| Avg. LT Debt to Total Capital | 40.0% |
| Avg. Return on Equity | 31.5% |
| Dividend Yield | 0.8% |
| US Large Cap Core Index | 65.75 |
| United States Of America | 100.0% |
