| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 79.8 | $4,181,428 | US |
| MSFT | Microsoft Corporation | 70.4 | $3,758,041 | US |
| AMZN | Amazon.com, Inc. | 62.3 | $2,369,474 | US |
| GOOGL | Alphabet Inc. Class A | 77.0 | $2,220,341 | US |
| META | Meta Platforms Inc Class A | 78.6 | $1,767,221 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SRPT | Sarepta Therapeutics, Inc. | 27.0 | $1,806 | US |
| SAM | Boston Beer Company, Inc. Class A | 54.1 | $2,143 | US |
| OGN | Organon & Co. | 46.3 | $2,503 | US |
| DOCN | DigitalOcean Holdings, Inc. | 56.5 | $2,590 | US |
| TOWN | TowneBank | 62.0 | $2,668 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 77.0 | 35 | US |
| UNP | Union Pacific Corporation | 50.5 | 35 | US |
| CTSH | Cognizant Technology Solutions Corporati | 68.0 | 34 | US |
| MA | Mastercard Incorporated Class A | 64.6 | 34 | US |
| MSFT | Microsoft Corporation | 70.4 | 34 | US |
| NKE | NIKE, Inc. Class B | 49.3 | 34 | US |
| PAYX | Paychex, Inc. | 55.8 | 34 | US |
| TJX | TJX Companies Inc | 54.6 | 34 | US |
| AMGN | Amgen Inc. | 62.2 | 33 | US |
| JNJ | Johnson & Johnson | 61.8 | 33 | US |
| Average Market Cap | $141,555 |
| Median Market Cap | $19,282 |
| Avg. 3 Mo. Dollar Vol. | $727,450,794 |
| Avg. 3 Mo. Trading Vol. | 5,421,708 |
| Last Rebalance Date | 03/24/2025 |
| Companies Replaced | 151 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Energy |
| Trailing P/E Ratio (12 Mo.) | 20.9 |
| Forward P/E Ratio (12 Mo.) | 16.9 |
| Price/Book Ratio | 4.0 |
| Avg. Revenue Chg. - 3 Yr | 26.2% |
| Avg. Op. Income Chg. - 3 Yr. | 27.4% |
| Avg. EPS Growth - 3 Yr. | 10.8% |
| Avg. EPS Growth - 1 Yr. | 13.3% |
| Avg. Operating Margin | 20.6% |
| Avg. LT Debt to Total Capital | 42.1% |
| Avg. Return on Equity | 20.5% |
| Dividend Yield | 1% |
| US Core Portfolio | 58.72 |
| United States Of America | 95.47% |
| United Kingdom | 1.01% |
| Ireland | 1.01% |
| Bermuda | 0.76% |
| Sweden | 0.5% |
| Switzerland | 0.25% |
| Cyprus | 0.25% |
| Luxembourg | 0.25% |
