| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 80.3 | $5,019,080 | US |
| AAPL | Apple Inc. | 64.5 | $4,894,723 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | $4,315,316 | US |
| MSFT | Microsoft Corporation | 75.3 | $2,979,543 | US |
| AMZN | Amazon.com, Inc. | 72.1 | $2,688,092 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| DLB | Dolby Laboratories, Inc. Class A | 55.6 | $4,729 | US |
| CHE | Chemed Corporation | 54.8 | $6,657 | US |
| FNB | F.N.B. Corporation | 64.6 | $6,938 | US |
| ENS | EnerSys | 56.5 | $7,120 | US |
| AXS | Axis Capital Holdings Limited | 70.2 | $8,376 | BM |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | 75.3 | 34 | US |
| AAPL | Apple Inc. | 64.5 | 33 | US |
| GOOGL | Alphabet Inc. Class A | 80.5 | 33 | US |
| MA | Mastercard Incorporated Class A | 64.8 | 29 | US |
| AMGN | Amgen Inc. | 61.8 | 26 | US |
| JNJ | Johnson & Johnson | 52.0 | 24 | US |
| TXN | Texas Instruments Incorporated | 67.6 | 24 | US |
| V | Visa Inc. Class A | 67.2 | 24 | US |
| META | Meta Platforms Inc Class A | 76.4 | 22 | US |
| ORCL | Oracle Corporation | 67.7 | 22 | US |
| Average Market Cap | $540,335 |
| Median Market Cap | $145,959 |
| Avg. 3 Mo. Dollar Vol. | $3,413,656,652 |
| Avg. 3 Mo. Trading Vol. | 12,958,080 |
| Last Rebalance Date | 03/23/2026 |
| Companies Replaced | 31 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Technology |
| Trailing P/E Ratio (12 Mo.) | 25.1 |
| Forward P/E Ratio (12 Mo.) | 20.1 |
| Price/Book Ratio | 6.9 |
| Avg. Revenue Chg. - 3 Yr | 35.2% |
| Avg. Op. Income Chg. - 3 Yr. | 65.0% |
| Avg. EPS Growth - 3 Yr. | 21.2% |
| Avg. EPS Growth - 1 Yr. | 14.6% |
| Avg. Operating Margin | 29.1% |
| Avg. LT Debt to Total Capital | 38.6% |
| Avg. Return on Equity | 25.6% |
| Dividend Yield | 0.7% |
| US All-Cap Core 65 Index | 65.63 |
| United States Of America | 93.85% |
| Bermuda | 1.54% |
| Finland | 1.54% |
| Ireland | 1.54% |
