| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 83.0 | $5,554,568 | US |
| AAPL | Apple Inc. | 62.5 | $4,968,158 | US |
| GOOGL | Alphabet Inc. Class A | 76.9 | $4,259,586 | US |
| MSFT | Microsoft Corporation | 78.0 | $3,880,667 | US |
| AMZN | Amazon.com, Inc. | 75.9 | $2,740,368 | US |
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 69.0 | $2,344 | US |
| LQDA | Liquidia Corporation | 74.0 | $2,508 | US |
| CARG | CarGurus, Inc. Class A | 69.3 | $2,605 | US |
| LFTO | Liftoff Mobile, Inc. | 60.9 | $2,735 | US |
| BHF | Brighthouse Financial, Inc. | 54.6 | $2,817 | US |
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 76.9 | 38 | US |
| TXN | Texas Instruments Incorporated | 64.8 | 38 | US |
| UNP | Union Pacific Corporation | 61.8 | 38 | US |
| AAPL | Apple Inc. | 62.5 | 37 | US |
| CTSH | Cognizant Technology Solutions Corporati | 63.1 | 37 | US |
| MA | Mastercard Incorporated Class A | 65.9 | 37 | US |
| MSFT | Microsoft Corporation | 78.0 | 37 | US |
| TJX | TJX Companies Inc | 62.8 | 37 | US |
| AMGN | Amgen Inc. | 67.8 | 36 | US |
| JNJ | Johnson & Johnson | 54.5 | 36 | US |
| Average Market Cap | $153,889 |
| Median Market Cap | $24,607 |
| Avg. 3 Mo. Dollar Vol. | $994,238,462 |
| Avg. 3 Mo. Trading Vol. | 5,203,936 |
| Last Rebalance Date | 09/21/2026 |
| Companies Replaced | 136 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Financials |
| Trailing P/E Ratio (12 Mo.) | 22.4 |
| Forward P/E Ratio (12 Mo.) | 15.9 |
| Price/Book Ratio | 4.9 |
| Avg. Revenue Chg. - 3 Yr | 28.2% |
| Avg. Op. Income Chg. - 3 Yr. | 42.6% |
| Avg. EPS Growth - 3 Yr. | 13.7% |
| Avg. EPS Growth - 1 Yr. | 11.7% |
| Avg. Operating Margin | 21.2% |
| Avg. LT Debt to Total Capital | 40.6% |
| Avg. Return on Equity | 21.8% |
| Dividend Yield | 0.8% |
| US Core Portfolio | 62.59 |
| 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% |
