Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND | 0 | 740,695 | +740,695 | 0 | 39,094 | 1.10% | +39,094 |
| AVERY DENNISON DL 1 | 0 | 222,697 | +222,697 | 0 | 39,077 | 1.10% | +39,077 |
| PALO ALTO NETWKS DL-,0001(PANW) | 61,323 | 231,344 | +170,021 | 10,464 | 47,342 | 1.34% | +36,878 |
| AUTOZONE INC. DL-,01(AZO) | 0 | 7,341 | +7,341 | 0 | 27,251 | 0.77% | +27,251 |
| NVIDIA CORP. DL-,001(NVDA) | 1,215,856 | 996,049 | -219,807 | 131,774 | 157,366 | 4.44% | +25,591 |
| VERTEX PHARMAC. DL-,01(VRTX) | 0 | 54,104 | +54,104 | 0 | 24,087 | 0.68% | +24,087 |
| TEXAS INSTRUMENTS Dl 1(TXN) | 1,011 | 98,670 | +97,659 | 182 | 20,486 | 0.58% | +20,304 |
| EMERSON EL. DL -,50(EMR) | 485,040 | 543,300 | +58,260 | 53,180 | 72,438 | 2.04% | +19,258 |
| UBER TECH. DL-,00001(UBER) | 0 | 183,588 | +183,588 | 0 | 17,129 | 0.48% | +17,129 |
| GILEAD SCIENCES DL-,001(GILD) | 474,340 | 632,892 | +158,552 | 53,150 | 70,169 | 1.98% | +17,019 |
| L3HARRIS TECHS INC.DL-,01(LHX) | 210,280 | 241,980 | +31,700 | 44,014 | 60,698 | 1.71% | +16,685 |
| NASDAQ INC. DL -,01(NDAQ) | 661,842 | 743,463 | +81,621 | 50,207 | 66,480 | 1.88% | +16,273 |
| MORGAN STANLEY DL-,01(MS) | 18,825 | 130,757 | +111,932 | 2,196 | 18,418 | 0.52% | +16,222 |
| INTL BUS. MACH. DL-,20(IBM) | 6,857 | 57,027 | +50,170 | 1,705 | 16,810 | 0.47% | +15,105 |
| DOMINION ENERGY INC.(D) | 0 | 259,979 | +259,979 | 0 | 14,694 | 0.41% | +14,694 |
| AMER. EXPRESS DL -,20(AXP) | 3,718 | 48,024 | +44,306 | 1,000 | 15,319 | 0.43% | +14,318 |
| ILL. TOOL WKS(ITW) | 593 | 47,960 | +47,367 | 147 | 11,858 | 0.33% | +11,711 |
| PPG IND. INC. DL 1,666(PPG) | 476,099 | 551,217 | +75,118 | 52,061 | 62,701 | 1.77% | +10,640 |
| REGIONS FINANCIAL DL-,01(RF) | 1,604,683 | 1,930,680 | +325,997 | 34,870 | 45,410 | 1.28% | +10,540 |
| MICROSOFT DL-,00000625(MSFT) | 359,834 | 292,419 | -67,415 | 135,078 | 145,452 | 4.10% | +10,374 |
| BROADCOM INC. DL-,001(AVGO) | 496,518 | 339,122 | -157,396 | 83,132 | 93,479 | 2.64% | +10,347 |
| UNILEVER ADR/1 LS-,031111(UL) | 1,080,615 | 1,219,261 | +138,646 | 64,351 | 74,582 | 2.10% | +10,232 |
| AUTOM. DATA PROC. DL -,10 | 648 | 33,599 | +32,951 | 198 | 10,362 | 0.29% | +10,164 |
| VERIZON COMM. INC. DL-,10(VZ) | 5,457 | 237,775 | +232,318 | 248 | 10,289 | 0.29% | +10,041 |
| NXP SEMICONDUCTORS EO-,20 COM | 263,397 | 272,835 | +9,438 | 50,061 | 59,612 | 1.68% | +9,550 |
| BOOKING HLDGS DL-,008(BKNG) | 9,629 | 9,265 | -364 | 44,360 | 53,637 | 1.51% | +9,277 |
| COMCAST CORP. A DL-,01(CCZ) | 54,006 | 301,787 | +247,781 | 1,993 | 10,771 | 0.30% | +8,778 |
| MASTERCARD INC.A DL-,0001(MA) | 110,977 | 123,015 | +12,038 | 60,829 | 69,127 | 1.95% | +8,298 |
| BANK AMERICA DL 0,01 | 904,206 | 965,998 | +61,792 | 37,733 | 45,711 | 1.29% | +7,979 |
| ALPHABET INC.CL.A DL-,001(GOOG) | 408,819 | 401,672 | -7,147 | 63,220 | 70,787 | 2.00% | +7,567 |
| CANADIAN NATL RAILWAY CO.(CNI) | 0 | 69,759 | +69,759 | 0 | 7,254 | 0.20% | +7,254 |
| M&T BANK DL-,50(MTB) | 212,705 | 232,896 | +20,191 | 38,021 | 45,179 | 1.27% | +7,158 |
| LAM RESEARCH CORP. NEW(LRCX) | 203,259 | 220,493 | +17,234 | 14,777 | 21,463 | 0.61% | +6,686 |
| INTUIT INC. DL-,01(INTU) | 397 | 8,644 | +8,247 | 244 | 6,808 | 0.19% | +6,565 |
| TORONTO-DOMINION BK(TD) | 32,823 | 109,835 | +77,012 | 1,967 | 8,062 | 0.23% | +6,096 |
| ALPHABET INC.CL.C DL-,001(GOOG) | 345,286 | 336,864 | -8,422 | 53,944 | 59,756 | 1.69% | +5,812 |
| DEERE CO. DL 1(DE) | 297 | 11,142 | +10,845 | 139 | 5,666 | 0.16% | +5,526 |
| SEMPRA(SRE) | 688,652 | 721,455 | +32,803 | 49,142 | 54,665 | 1.54% | +5,522 |
| APPLIED MATERIALS INC. | 8,789 | 36,157 | +27,368 | 1,275 | 6,619 | 0.19% | +5,344 |
| NEWMONT CORP. DL 1,60(NEM) | 0 | 90,340 | +90,340 | 0 | 5,263 | 0.15% | +5,263 |
| NETFLIX INC. DL-,001(NFLX) | 34,744 | 28,007 | -6,737 | 32,400 | 37,505 | 1.06% | +5,105 |
| ACCENTURE A DL-,0000225 SHS CLASS A | 874 | 15,865 | +14,991 | 273 | 4,742 | 0.13% | +4,469 |
| CIGNA GROUP, THE DL 1(CI) | 21,524 | 33,896 | +12,372 | 7,081 | 11,205 | 0.32% | +4,124 |
| PROGRESSIVE CORP. DL 1(PGR) | 5,057 | 20,388 | +15,331 | 1,431 | 5,441 | 0.15% | +4,010 |
| VISA INC. CL. A DL -,0001(V) | 207,357 | 215,277 | +7,920 | 72,670 | 76,434 | 2.16% | +3,764 |
| PULTE GROUP INC. DL -,01(PHM) | 971 | 35,616 | +34,645 | 100 | 3,756 | 0.11% | +3,656 |
| AUTODESK INC. | 547 | 11,891 | +11,344 | 143 | 3,681 | 0.10% | +3,538 |
| MERCADOLIBRE INC. DL-,001(MELI) | 321 | 1,550 | +1,229 | 626 | 4,051 | 0.11% | +3,425 |
| DISNEY (WALT) CO.(DIS) | 2,202 | 29,347 | +27,145 | 217 | 3,639 | 0.10% | +3,422 |
| COCA-COLA CO. DL-,25(KO) | 3,425 | 51,797 | +48,372 | 245 | 3,665 | 0.10% | +3,419 |
| KLA CORP. DL -,001(KLAC) | 29,919 | 26,470 | -3,449 | 20,339 | 23,710 | 0.67% | +3,371 |
| AMERICAN TOWER DL -,01(AMT) | 693 | 15,633 | +14,940 | 151 | 3,455 | 0.10% | +3,304 |
| IDEXX LABS INC. DL-,10(IDXX) | 206 | 6,051 | +5,845 | 87 | 3,245 | 0.09% | +3,159 |
| DOLLAR GENER.CORP.DL-,875(DG) | 0 | 27,359 | +27,359 | 0 | 3,129 | 0.09% | +3,129 |
| SALESFORCE INC. DL-,001(CRM) | 150,355 | 159,378 | +9,023 | 40,349 | 43,461 | 1.23% | +3,112 |
| MOLINA HEALTHCARE DL-,001(MOH) | 5,189 | 16,135 | +10,946 | 1,709 | 4,807 | 0.14% | +3,097 |
| BEST BUY CO. DL-,10(BBY) | 29,290 | 78,164 | +48,874 | 2,156 | 5,247 | 0.15% | +3,091 |
| UNITED RENTALS INC.DL-,01(URI) | 194 | 4,255 | +4,061 | 122 | 3,206 | 0.09% | +3,084 |
| HDFC BANK LTD ADR/3 IR 10(HDB) | 48,314 | 81,290 | +32,976 | 3,210 | 6,233 | 0.18% | +3,023 |
| DICK'S SPORTING DL-,01(DKS) | 0 | 15,013 | +15,013 | 0 | 2,970 | 0.08% | +2,970 |
| PNC FINL SERVICES GRP DL5(PNC) | 931 | 16,475 | +15,544 | 164 | 3,071 | 0.09% | +2,908 |
| PACCAR INC. DL 1(PCAR) | 794,946 | 844,469 | +49,523 | 77,404 | 80,275 | 2.27% | +2,871 |
| PAYPAL HDGS INC.DL-,0001(PYPL) | 147,879 | 168,439 | +20,560 | 9,649 | 12,518 | 0.35% | +2,869 |
| TRIMBLE INC.(TRMB) | 0 | 34,465 | +34,465 | 0 | 2,619 | 0.07% | +2,619 |
| RAYMOND JAMES FIN. DL-,01(RJF) | 399,737 | 379,000 | -20,737 | 55,527 | 58,127 | 1.64% | +2,600 |
| CARRIER GLBL CORP DL-,01(CARR) | 0 | 34,427 | +34,427 | 0 | 2,520 | 0.07% | +2,520 |
| GARTNER INC. DL -,0005(IT) | 343 | 6,404 | +6,061 | 144 | 2,589 | 0.07% | +2,445 |
| TAIWAN SEMICON.MANU.ADR/5(TSM) | 35,617 | 35,969 | +352 | 5,912 | 8,147 | 0.23% | +2,234 |
| CROWN CASTLE INC.(CCI) | 558,101 | 587,994 | +29,893 | 58,171 | 60,405 | 1.70% | +2,234 |
| EL. ARTS INC. DL-,01 | 0 | 13,949 | +13,949 | 0 | 2,228 | 0.06% | +2,228 |
| ZOETIS INC. CL.A DL -,01(ZTS) | 0 | 13,302 | +13,302 | 0 | 2,074 | 0.06% | +2,074 |
| KINROSS GOLD CORP.(KGC) | 7,952 | 138,449 | +130,497 | 100 | 2,159 | 0.06% | +2,059 |
| CINTAS CORP.(CTAS) | 4,295 | 12,918 | +8,623 | 883 | 2,879 | 0.08% | +1,996 |
| SERVICENOW INC. DL-,001(NOW) | 4,701 | 5,527 | +826 | 3,743 | 5,682 | 0.16% | +1,940 |
| EBAY INC. DL-,001(EBAY) | 94,619 | 111,316 | +16,697 | 6,409 | 8,289 | 0.23% | +1,880 |
| U.S. Bancorp Dl-,01(USB) | 49,662 | 82,780 | +33,118 | 2,097 | 3,746 | 0.11% | +1,649 |
| FERGUSON ENTERPRISES INC.(FERG) | 32,688 | 31,134 | -1,554 | 5,152 | 6,792 | 0.19% | +1,640 |
| HEWLETT PACKARD ENT.(HPE) | 0 | 77,794 | +77,794 | 0 | 1,591 | 0.04% | +1,591 |
| ROCKWELL AU. DL 1(ROK) | 0 | 4,436 | +4,436 | 0 | 1,474 | 0.04% | +1,474 |
| DEUTSCHE BANK AG NA O.N. NAMEN AKT | 1,825,555 | 1,503,105 | -322,450 | 43,028 | 44,410 | 1.25% | +1,382 |
| WATERS CORP. DL-,01(WAT) | 0 | 3,913 | +3,913 | 0 | 1,366 | 0.04% | +1,366 |
| HUMANA INC. DL-,166(HUM) | 438 | 5,817 | +5,379 | 116 | 1,422 | 0.04% | +1,306 |
| CHARLES SCHWAB CORP.DL-01(SCHW) | 20,143 | 30,556 | +10,413 | 1,577 | 2,788 | 0.08% | +1,211 |
| HEALTHPEAK PROP.INC. DL 1(DOC) | 124,622 | 205,095 | +80,473 | 2,520 | 3,591 | 0.10% | +1,071 |
| LULULEMON ATHLETICA INC.(LULU) | 226 | 4,361 | +4,135 | 64 | 1,036 | 0.03% | +972 |
| HOME DEPOT INC. DL-,05(HD) | 35,873 | 38,394 | +2,521 | 13,147 | 14,077 | 0.40% | +930 |
| EATON CORP.PLC DL -,01(ETN) | 2,584 | 4,426 | +1,842 | 702 | 1,580 | 0.04% | +878 |
| ZSCALER INC. DL-,001(ZS) | 6,826 | 6,826 | 0 | 1,354 | 2,143 | 0.06% | +789 |
| MCDONALDS CORP. DL-,01(MCD) | 6,784 | 9,857 | +3,073 | 2,119 | 2,880 | 0.08% | +761 |
| AGNICO EAGLE MINES LTD.(AEM) | 0 | 3,848 | +3,848 | 0 | 458 | 0.01% | +458 |
| EQUINIX INC. DL-,001(EQIX) | 2,971 | 3,570 | +599 | 2,422 | 2,840 | 0.08% | +417 |
| HCA HEALTHCARE INC.DL-,01(HCA) | 7,522 | 7,768 | +246 | 2,599 | 2,976 | 0.08% | +377 |
| BALL CORP. | 22,132 | 26,182 | +4,050 | 1,152 | 1,469 | 0.04% | +316 |
| SUN LIFE FINANCIAL INC.(SLF) | 38,144 | 37,446 | -698 | 2,183 | 2,487 | 0.07% | +304 |
| KEURIG DR PEPPER DL-,01(KDP) | 1,321,054 | 1,374,965 | +53,911 | 45,206 | 45,456 | 1.28% | +250 |
| CSX CORP. DL 1(CSX) | 66,889 | 66,889 | 0 | 1,969 | 2,183 | 0.06% | +214 |
| ECOLAB INC. DL 1(ECL) | 0 | 663 | +663 | 0 | 179 | 0.01% | +179 |
| HILTON WORLD.HDGS DL -,01(HLT) | 0 | 660 | +660 | 0 | 176 | 0.00% | +176 |
| FIRST SOLAR INC. D -,001(FSLR) | 4,456 | 4,456 | 0 | 563 | 738 | 0.02% | +174 |
| PROLOGIS INC. DL-,01(PLD) | 0 | 1,555 | +1,555 | 0 | 163 | 0.00% | +163 |