Market Cap Leaders

#1

NVIDIA Corporation (NVDA)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1: $5.77T market capitalization; common-equity quality checks passed. i

NVDA

NASDAQ

$5.77T

5,826.5 B

24.3% Upside Undervalued

35.9% Upside

30.3x

0.4%

Excellent

#2

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #2: $4.86T market capitalization; common-equity quality checks passed. i

AAPL

NASDAQ

$4.86T

4,806.6 B

-22.3% Downside Overvalued

-1.4% Downside

37.8x

0.3%

Great

#3

Alphabet Inc Class A (GOOGL)

Communication Services · Interactive Media & Services

Why #3: $4.22T market capitalization; common-equity quality checks passed. i

GOOGL

NASDAQ

$4.22T

3,980.4 B

-0.9% Downside Fair

23.3% Upside

17.3x

0.3%

Great

#4

Alphabet Inc Class C (GOOG)

Communication Services · Interactive Media & Services

Why #4: $4.22T market capitalization; common-equity quality checks passed. i

GOOG

NASDAQ

$4.22T

4,010.8 B

0.1% Upside Fair

21.7% Upside

17.4x

0.3%

Great

#5

Microsoft Corporation (MSFT)

Information Technology · Software

Why #5: $3.90T market capitalization; common-equity quality checks passed. i

MSFT

NASDAQ

$3.90T

4,008.6 B

2.1% Upside Fair

9.5% Upside

29.6x

0.7%

Great

#6

Amazon.com Inc (AMZN)

Consumer Discretionary · Broadline Retail

Why #6: $2.71T market capitalization; common-equity quality checks passed. i

AMZN

NASDAQ

$2.71T

2,754.4 B

11.7% Upside Fair

29.5% Upside

20.3x

—

Great

#7

Space Exploration Technologies Corp (SPCX)

Communication Services · Diversified Telecommunication Services

Why #7: $2.32T market capitalization; common-equity quality checks passed. i

SPCX

NASDAQ

$2.32T

2,314.5 B

-25.2% Downside Overvalued

30.9% Upside

—

—

Fair

#8

Taiwan Semiconductor Manufacturing (TSM)

Information Technology · Semiconductors & Semiconductor Equipment

Why #8: $2.11T market capitalization; common-equity quality checks passed. i

TSM

NYSE

$2.11T

2,031 B

-2.9% Downside Fair

15.0% Upside

30.2x

0.7%

Great

#9

Meta Platforms Inc (META)

Communication Services · Interactive Media & Services

Why #9: $1.89T market capitalization; common-equity quality checks passed. i

META

NASDAQ

$1.89T

1,878.2 B

-3.8% Downside Fair

7.2% Upside

27.7x

0.3%

Great

#10

Broadcom Inc (AVGO)

Information Technology · Semiconductors & Semiconductor Equipment

Why #10: $1.73T market capitalization; common-equity quality checks passed. i

AVGO

NASDAQ

$1.73T

1,823.7 B

21.5% Upside Undervalued

40.6% Upside

46.7x

0.7%

Great

#11

Tesla Inc (TSLA)

Consumer Discretionary · Automobiles

Why #11: $1.50T market capitalization; common-equity quality checks passed. i

TSLA

NASDAQ

$1.50T

1,481.2 B

-34.7% Downside Overvalued

4.2% Upside

396.2x

—

Fair

#12

Micron Technology Inc (MU)

Information Technology · Semiconductors & Semiconductor Equipment

Why #12: $1.20T market capitalization; common-equity quality checks passed. i

MU

NASDAQ

$1.20T

1,137.2 B

25.3% Upside Undervalued

44.1% Upside

14.2x

0.1%

Excellent

#13

Berkshire Hathaway B (BRKB)

Financials · Financial Services

Why #13: $1.08T market capitalization; common-equity quality checks passed. i

BRKB

NYSE

$1.08T

492.6 B

10.4% Upside Fair

7.9% Upside

12.7x

—

Good

#14

Berkshire Hathaway Inc Class A (BRKA)

Financials · Financial Services

Why #14: $1.08T market capitalization; common-equity quality checks passed. i

BRKA

NYSE

$1.08T

492.6 B

9.3% Upside Fair

4.8% Upside

12.7x

—

Good

#15

Advanced Micro Devices Inc (AMD)

Information Technology · Semiconductors & Semiconductor Equipment

Why #15: $1.03T market capitalization; common-equity quality checks passed. i

AMD

NASDAQ

$1.03T

1,043 B

-31.5% Downside Overvalued

-3.9% Downside

162.6x

—

Great

#16

Eli Lilly and Company (LLY)

Healthcare · Pharmaceuticals

Why #16: $1.02T market capitalization; common-equity quality checks passed. i

LLY

NYSE

$1.02T

1,075.6 B

6.4% Upside Fair

14.7% Upside

38.6x

0.6%

Great

#17

SK hynix Inc (SKHY)

Information Technology · Semiconductors & Semiconductor Equipment

Why #17: $964.90B market capitalization; common-equity quality checks passed. i

SKHY

NASDAQ

$964.90B

721.4 B

—

33.4% Upside

7.7x

—

Excellent

#18

JPMorgan Chase & Co (JPM)

Financials · Banks

Why #18: $883.50B market capitalization; common-equity quality checks passed. i

JPM

NYSE

$883.50B

—

10.7% Upside Fair

12.2% Upside

13.9x

2.0%

Fair

#19

Jp Morgan Chase Ds Series Gg Pref (JPM_PJ)

Financials · Banks

Why #19: $883.50B market capitalization; common-equity quality checks passed. i

JPM_PJ

NYSE

$883.50B

—

21.8% Upside Undervalued

—

13.9x

6.8%

Fair

#20

JPMorgan Chase & Co Pref Series EE (JPM_PC)

Financials · Banks

Why #20: $883.50B market capitalization; common-equity quality checks passed. i

JPM_PC

NYSE

$883.50B

—

19.4% Upside Undervalued

—

13.9x

6.6%

Fair

#21

JPMorgan Chase & Co ADR (JPM_PM)

Financials · Banks

Why #21: $883.50B market capitalization; common-equity quality checks passed. i

JPM_PM

NYSE

$883.50B

—

21.2% Upside Undervalued

—

13.9x

6.7%

Fair

#22

Walmart Inc (WMT)

Consumer Staples · Consumer Staples Distribution & Retail

Why #22: $833.60B market capitalization; common-equity quality checks passed. i

WMT

NASDAQ

$833.60B

913.5 B

-19.3% Downside Overvalued

19.1% Upside

38.2x

0.9%

Fair

#23

ASML Holding NV ADR (ASML)

Information Technology · Semiconductors & Semiconductor Equipment

Why #23: $715.20B market capitalization; common-equity quality checks passed. i

ASML

NASDAQ

$715.20B

711.2 B

-15.1% Downside Fair

14.3% Upside

59.1x

0.4%

Great

#24

Visa Inc Class A (V)

Financials · Financial Services

Why #24: $678.60B market capitalization; common-equity quality checks passed. i

V

NYSE

$678.60B

691.1 B

-5.5% Downside Fair

13.1% Upside

30.4x

0.7%

Good