Эмитент	Сектор	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Див доходность
Microsoft Corporation	Technology	4.36	11.99	10.07	27.46	20.9	0.9973
ConocoPhillips	Energy	3.51	3.24	1.9805	8.32	4.65	1.5283
JPMorgan Chase	Financials	3.24	1.3338	3.03	10.35	6.52	2.94
Apple	Technology	3.11	48.58	6.24	24.66	19.59	0.6136
Alphabet Inc.	Technology	3.09	4.58	4.15	19.58	13.02	0
Meta (Facebook)	Technology	2.87	2.54	2.74	13.75	8.79	0
NVIDIA	Technology	2.84	23.17	22.91	63.22	55.17	0.0934
UnitedHealth Group	Healthcare	2.73	5.85	1.5669	25.09	18.08	1.1548
Walmart	Consumer Staples	2.17	4.27	0.6847	28.68	12.88	1.454
Mastercard	Financials	2.16	52.32	15	33.6	25.43	0.5432
Amazon	Consumer Discretionary	2.16	5.95	1.69	105.73	17.63	0
Costco Wholesale	Consumer Staples	2.09	11.44	1.0407	40.42	29.39	0.6927
Synopsys	Technology	1.91	8.23	9.01	46.5	31.83	0
Caterpillar	Industrials	1.91	8.28	2.21	19.62	13.09	1.9602