Market Cap Leaders

#1

NVIDIA Corporation (NVDA)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1: $5.36T market capitalization; common-equity quality checks passed. i

NVDA

NASDAQ

$5.36T

5,272.8 B

30.5% Upside Undervalued

47.6% Upside

27.5x

0.5%

Great

#2

Apple Inc (AAPL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #2: $4.91T market capitalization; common-equity quality checks passed. i

AAPL

NASDAQ

$4.91T

4,856.1 B

-23.5% Downside Overvalued

-2.4% Downside

38.1x

0.3%

Great

#3

Alphabet Inc Class A (GOOGL)

Communication Services · Interactive Media & Services

Why #3: $4.25T market capitalization; common-equity quality checks passed. i

GOOGL

NASDAQ

$4.25T

3,992.6 B

-4.3% Downside Fair

22.5% Upside

17.3x

0.3%

Great

#4

Alphabet Inc Class C (GOOG)

Communication Services · Interactive Media & Services

Why #4: $4.25T market capitalization; common-equity quality checks passed. i

GOOG

NASDAQ

$4.25T

4,010.4 B

-2.9% Downside Fair

22.6% Upside

17.4x

0.3%

Great

#5

Microsoft Corporation (MSFT)

Information Technology · Software

Why #5: $3.67T market capitalization; common-equity quality checks passed. i

MSFT

NASDAQ

$3.67T

3,748 B

8.9% Upside Fair

16.0% Upside

27.6x

0.7%

Great

#6

Amazon.com Inc (AMZN)

Consumer Discretionary · Broadline Retail

Why #6: $2.74T market capitalization; common-equity quality checks passed. i

AMZN

NASDAQ

$2.74T

2,711.1 B

8.6% Upside Fair

29.4% Upside

20.0x

—

Good

#7

Space Exploration Technologies Corp (SPCX)

Communication Services · Diversified Telecommunication Services

Why #7: $2.07T market capitalization; common-equity quality checks passed. i

SPCX

NASDAQ

$2.07T

2,040.9 B

-14.3% Downside Fair

45.6% Upside

—

—

Fair

#8

Taiwan Semiconductor Manufacturing (TSM)

Information Technology · Semiconductors & Semiconductor Equipment

Why #8: $2.01T market capitalization; common-equity quality checks passed. i

TSM

NYSE

$2.01T

1,929.2 B

2.5% Upside Fair

27.1% Upside

28.8x

0.8%

Great

#9

Broadcom Inc (AVGO)

Information Technology · Semiconductors & Semiconductor Equipment

Why #9: $1.71T market capitalization; common-equity quality checks passed. i

AVGO

NASDAQ

$1.71T

1,694 B

27.5% Upside Undervalued

48.7% Upside

43.3x

0.7%

Great

#10

Meta Platforms Inc (META)

Communication Services · Interactive Media & Services

Why #10: $1.70T market capitalization; common-equity quality checks passed. i

META

NASDAQ

$1.70T

1,729.3 B

-0.9% Downside Fair

13.5% Upside

25.5x

0.3%

Great

#11

Tesla Inc (TSLA)

Consumer Discretionary · Automobiles

Why #11: $1.44T market capitalization; common-equity quality checks passed. i

TSLA

NASDAQ

$1.44T

1,419.5 B

-30.0% Downside Overvalued

9.0% Upside

380.0x

—

Fair

#12

Micron Technology Inc (MU)

Information Technology · Semiconductors & Semiconductor Equipment

Why #12: $1.15T market capitalization; common-equity quality checks passed. i

MU

NASDAQ

$1.15T

1,080.4 B

16.3% Upside Fair

48.9% Upside

21.9x

0.1%

Excellent

#13

Berkshire Hathaway B (BRKB)

Financials · Financial Services

Why #13: $1.09T market capitalization; common-equity quality checks passed. i

BRKB

NYSE

$1.09T

494.7 B

10.6% Upside Fair

7.4% Upside

12.7x

—

Good

#14

Berkshire Hathaway Inc Class A (BRKA)

Financials · Financial Services

Why #14: $1.09T market capitalization; common-equity quality checks passed. i

BRKA

NYSE

$1.09T

494.7 B

10.7% Upside Fair

4.7% Upside

12.7x

—

Good

#15

Eli Lilly and Company (LLY)

Healthcare · Pharmaceuticals

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

LLY

NYSE

$1.03T

1,071.9 B

7.0% Upside Fair

15.0% Upside

38.4x

0.6%

Great

#16

SK hynix Inc (SKHY)

Information Technology · Semiconductors & Semiconductor Equipment

Why #16: $976.70B market capitalization; common-equity quality checks passed. i

SKHY

NASDAQ

$976.70B

791.8 B

—

32.5% Upside

8.4x

—

Excellent

#17

JPMorgan Chase & Co (JPM)

Financials · Banks

Why #17: $929.50B market capitalization; common-equity quality checks passed. i

JPM

NYSE

$929.50B

—

9.9% Upside Fair

7.4% Upside

14.6x

1.7%

Fair

#18

Jp Morgan Chase Ds Series Gg Pref (JPM_PJ)

Financials · Banks

Why #18: $929.50B market capitalization; common-equity quality checks passed. i

JPM_PJ

NYSE

$929.50B

—

24.1% Upside Undervalued

—

14.6x

6.5%

Fair

#19

JPMorgan Chase & Co Pref Series EE (JPM_PC)

Financials · Banks

Why #19: $929.50B market capitalization; common-equity quality checks passed. i

JPM_PC

NYSE

$929.50B

—

36.1% Upside Undervalued

—

14.6x

6.3%

Fair

#20

JPMorgan Chase & Co ADR (JPM_PM)

Financials · Banks

Why #20: $929.50B market capitalization; common-equity quality checks passed. i

JPM_PM

NYSE

$929.50B

—

37.9% Upside Undervalued

—

14.6x

6.3%

Fair

#21

Advanced Micro Devices Inc (AMD)

Information Technology · Semiconductors & Semiconductor Equipment

Why #21: $913.90B market capitalization; common-equity quality checks passed. i

AMD

NASDAQ

$913.90B

881 B

-26.7% Downside Overvalued

10.1% Upside

137.6x

—

Great

#22

Walmart Inc (WMT)

Consumer Staples · Consumer Staples Distribution & Retail

Why #22: $846.80B market capitalization; common-equity quality checks passed. i

WMT

NASDAQ

$846.80B

917.1 B

-19.3% Downside Overvalued

19.4% Upside

38.4x

0.9%

Good

#23

Visa Inc Class A (V)

Financials · Financial Services

Why #23: $676.00B market capitalization; common-equity quality checks passed. i

V

NYSE

$676.00B

689.6 B

-4.2% Downside Fair

13.9% Upside

30.3x

0.7%

Good

#24

Exxon Mobil Corp (XOM)

Energy · Oil, Gas & Consumable Fuels

Why #24: $672.50B market capitalization; common-equity quality checks passed. i

XOM

NYSE

$672.50B

670.1 B

2.5% Upside Fair

4.5% Upside

20.5x

2.5%

Good