Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC.(SPGI) | 0 | 406,514 | +406,514 | 0 | 172,907 | 1.60% | +172,907 |
| GE AEROSPACE(GE) | 83,006 | 417,506 | +334,500 | 25,618 | 118,476 | 1.10% | +92,858 |
| COCA-COLA CO.(KO) | 3,963,226 | 4,066,717 | +103,491 | 277,122 | 309,274 | 2.87% | +32,151 |
| MICRON TECHN. INC.(MU) | 78,633 | 160,227 | +81,594 | 22,548 | 54,131 | 0.50% | +31,583 |
| FASTENAL CO.(FAST) | 0 | 740,973 | +740,973 | 0 | 34,381 | 0.32% | +34,381 |
| UNITED RENTALS INC.(URI) | 0 | 44,643 | +44,643 | 0 | 32,525 | 0.30% | +32,525 |
| ABBVIE INC.(ABBV) | 833,677 | 950,385 | +116,708 | 190,659 | 206,699 | 1.92% | +16,040 |
| WESTN DIGITAL(WDC) | 0 | 70,075 | +70,075 | 0 | 18,955 | 0.18% | +18,955 |
| NETFLIX INC.(NFLX) | 814,119 | 931,753 | +117,634 | 76,303 | 89,588 | 0.83% | +13,285 |
| JOHNSON & JOHNSON(JNJ) | 480,148 | 460,388 | -19,760 | 99,356 | 112,537 | 1.04% | +13,182 |
| EXXON MOBIL CORP. | 193,155 | 200,608 | +7,453 | 23,253 | 34,035 | 0.32% | +10,782 |
| APPLOVIN CORP.(APP) | 16,250 | 51,031 | +34,781 | 11,093 | 20,310 | 0.19% | +9,217 |
| CONOCOPHILLIPS(COP) | 0 | 103,914 | +103,914 | 0 | 13,716 | 0.13% | +13,716 |
| LAM RESEARCH CORP(LRCX) | 141,819 | 143,315 | +1,496 | 24,312 | 30,620 | 0.28% | +6,308 |
| US FOODS HLDG CORP(USFD) | 285,015 | 301,904 | +16,889 | 21,544 | 27,839 | 0.26% | +6,294 |
| TEXAS INSTR.(TXN) | 0 | 268,126 | +268,126 | 0 | 52,054 | 0.48% | +52,054 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 536,041 | 496,202 | -39,839 | 161,733 | 167,691 | 1.56% | +5,958 |
| GE VERNOVA INC.(GEV) | 0 | 16,767 | +16,767 | 0 | 14,636 | 0.14% | +14,636 |
| MERCK CO.(MRK) | 465,812 | 454,985 | -10,827 | 49,086 | 54,730 | 0.51% | +5,643 |
| INSMED INC.(INSM) | 0 | 39,243 | +39,243 | 0 | 6,417 | 0.06% | +6,417 |
| NEXTERA ENERGY INC.(NEE) | 150,897 | 190,048 | +39,151 | 12,117 | 17,651 | 0.16% | +5,534 |
| APPLIED MATERIALS INC. | 151,184 | 128,449 | -22,735 | 38,891 | 43,903 | 0.41% | +5,012 |
| KLA CORP.(KLAC) | 15,025 | 15,711 | +686 | 18,294 | 23,133 | 0.21% | +4,839 |
| T-MOBILE US INC.(TMUS) | 55,199 | 74,793 | +19,594 | 11,217 | 15,708 | 0.15% | +4,491 |
| KNIGHT-SWIFT TR. HLDGS(KNX) | 0 | 76,150 | +76,150 | 0 | 4,384 | 0.04% | +4,384 |
| CHEVRON CORP.(CVX) | 0 | 60,405 | +60,405 | 0 | 12,498 | 0.12% | +12,498 |
| QUANTA SVCS | 0 | 27,788 | +27,788 | 0 | 15,256 | 0.14% | +15,256 |
| WALMART(WMT) | 304,537 | 304,684 | +147 | 33,953 | 37,866 | 0.35% | +3,913 |
| AMEREN CORP.(AEE) | 0 | 56,074 | +56,074 | 0 | 6,164 | 0.06% | +6,164 |
| VALERO ENERGY CORP.(VLO) | 0 | 37,487 | +37,487 | 0 | 9,262 | 0.09% | +9,262 |
| MCDONALDS CORP.(MCD) | 0 | 757,480 | +757,480 | 0 | 235,417 | 2.19% | +235,417 |
| PHILLIPS 66(PSX) | 72,635 | 72,496 | -139 | 9,377 | 13,207 | 0.12% | +3,830 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 37,318 | +37,318 | 0 | 8,705 | 0.08% | +8,705 |
| VERTIV HOL.(VRT) | 0 | 21,252 | +21,252 | 0 | 5,325 | 0.05% | +5,325 |
| CHENIERE ENERGY(LNG) | 0 | 34,381 | +34,381 | 0 | 9,756 | 0.09% | +9,756 |
| MARATHON PETROLEUM(MPC) | 59,622 | 52,847 | -6,775 | 9,705 | 12,904 | 0.12% | +3,199 |
| PRIMORIS SERVICES CORP.(PRIM) | 0 | 22,162 | +22,162 | 0 | 3,170 | 0.03% | +3,170 |
| HALLIBURTON CO.(HAL) | 0 | 195,021 | +195,021 | 0 | 7,604 | 0.07% | +7,604 |
| COHERENT CORP.(COHR) | 0 | 11,884 | +11,884 | 0 | 2,831 | 0.03% | +2,831 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 96,120 | +96,120 | 0 | 2,813 | 0.03% | +2,813 |
| NEWMONT CORP.(NEM) | 0 | 80,317 | +80,317 | 0 | 8,694 | 0.08% | +8,694 |
| CATERPILLAR INC.(CAT) | 69,694 | 60,141 | -9,553 | 39,936 | 42,607 | 0.40% | +2,671 |
| GLOBUS MED.A NEW(GMED) | 0 | 30,655 | +30,655 | 0 | 2,641 | 0.02% | +2,641 |
| LPL FINANCIAL HLDS(LPLA) | 0 | 47,550 | +47,550 | 0 | 14,304 | 0.13% | +14,304 |
| DONALDSON CO.(DCI) | 0 | 30,240 | +30,240 | 0 | 2,566 | 0.02% | +2,566 |
| BRINKS CO(BCO) | 0 | 24,050 | +24,050 | 0 | 2,492 | 0.02% | +2,492 |
| VERIZON COMM. INC.(VZ) | 0 | 300,246 | +300,246 | 0 | 15,072 | 0.14% | +15,072 |
| PETROLEO BRASILEIRO(PBR) | 0 | 242,957 | +242,957 | 0 | 5,041 | 0.05% | +5,041 |
| HERSHEY CO.(HSY) | 0 | 34,251 | +34,251 | 0 | 7,120 | 0.07% | +7,120 |
| ANALOG DEVICES INC.(ADI) | 135,139 | 122,608 | -12,531 | 36,650 | 39,007 | 0.36% | +2,357 |
| LUMENTUM HLDGS IN.(LITE) | 0 | 3,290 | +3,290 | 0 | 2,312 | 0.02% | +2,312 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 27,244 | +27,244 | 0 | 11,823 | 0.11% | +11,823 |
| COSTCO WHOLESALE(COST) | 0 | 30,425 | +30,425 | 0 | 30,316 | 0.28% | +30,316 |
| SIMON PROPERTY(SPG) | 0 | 19,456 | +19,456 | 0 | 3,629 | 0.03% | +3,629 |
| EASTMAN CHEM. CO.(EMN) | 0 | 28,906 | +28,906 | 0 | 2,206 | 0.02% | +2,206 |
| PROLOGIS INC.(PLD) | 0 | 85,190 | +85,190 | 0 | 11,260 | 0.10% | +11,260 |
| BAKER HUGHES CO.(BKR) | 0 | 189,923 | +189,923 | 0 | 11,595 | 0.11% | +11,595 |
| KEYSIGHT TECHS(KEYS) | 0 | 17,899 | +17,899 | 0 | 5,054 | 0.05% | +5,054 |
| EVERUS CONSTR.GRP(ECG) | 0 | 34,543 | +34,543 | 0 | 4,078 | 0.04% | +4,078 |
| DICK'S SPORTING(DKS) | 0 | 11,815 | +11,815 | 0 | 2,343 | 0.02% | +2,343 |
| QXO INC.(QXO) | 0 | 353,300 | +353,300 | 0 | 6,861 | 0.06% | +6,861 |
| TJX COS INC.(TJX) | 0 | 127,084 | +127,084 | 0 | 20,295 | 0.19% | +20,295 |
| WASTE MANAGEMENT(WM) | 0 | 127,983 | +127,983 | 0 | 29,409 | 0.27% | +29,409 |
| LABCORP HLDGS INC.(LH) | 19,099 | 25,179 | +6,080 | 4,792 | 6,718 | 0.06% | +1,926 |
| TARGA RESOURCES(TRGP) | 31,275 | 30,693 | -582 | 5,785 | 7,695 | 0.07% | +1,911 |
| GAP INC.(GAP) | 0 | 76,086 | +76,086 | 0 | 1,841 | 0.02% | +1,841 |
| CIENA CORP(CIEN) | 0 | 9,095 | +9,095 | 0 | 3,531 | 0.03% | +3,531 |
| REGAL REXNORD CORP.(RRX) | 0 | 38,571 | +38,571 | 0 | 7,223 | 0.07% | +7,223 |
| MONDELEZ INTL INC.(MDLZ) | 0 | 179,043 | +179,043 | 0 | 10,320 | 0.10% | +10,320 |
| CHAMPION HOMES(SKY) | 0 | 58,085 | +58,085 | 0 | 4,320 | 0.04% | +4,320 |
| SANDISK CORP.(SNDK) | 0 | 2,665 | +2,665 | 0 | 1,693 | 0.02% | +1,693 |
| ESCO TECH.(ESE) | 0 | 5,998 | +5,998 | 0 | 1,688 | 0.02% | +1,688 |
| BK N.Y. MELLON | 134,760 | 145,929 | +11,169 | 15,644 | 17,312 | 0.16% | +1,667 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 93,521 | +93,521 | 0 | 2,028 | 0.02% | +2,028 |
| HCA HEALTHCARE INC.(HCA) | 0 | 18,780 | +18,780 | 0 | 8,887 | 0.08% | +8,887 |
| EMCOR GRP INC.(EME) | 11,511 | 11,710 | +199 | 7,052 | 8,646 | 0.08% | +1,593 |
| OMNICELL INC.(OMCL) | 0 | 46,462 | +46,462 | 0 | 1,551 | 0.01% | +1,551 |
| MARRIOTT INTL(MAR) | 0 | 12,450 | +12,450 | 0 | 4,072 | 0.04% | +4,072 |
| UNION PAC.(UNP) | 0 | 155,759 | +155,759 | 0 | 37,790 | 0.35% | +37,790 |
| HONEYWELL INTL(HON) | 13,715 | 18,334 | +4,619 | 2,676 | 4,144 | 0.04% | +1,468 |
| COLGATE-PALMOLIVE(CL) | 0 | 214,887 | +214,887 | 0 | 18,315 | 0.17% | +18,315 |
| TESLA INC.(TSLA) | 0 | 206,830 | +206,830 | 0 | 76,889 | 0.71% | +76,889 |
| ADVANCED EN. INDS | 12,451 | 12,451 | 0 | 2,607 | 4,018 | 0.04% | +1,411 |
| EQUINIX INC.(EQIX) | 0 | 4,947 | +4,947 | 0 | 4,849 | 0.05% | +4,849 |
| AIR PROD. CHEM. | 0 | 15,099 | +15,099 | 0 | 4,386 | 0.04% | +4,386 |
| NEXTPOWER INC. | 0 | 10,748 | +10,748 | 0 | 1,296 | 0.01% | +1,296 |
| CMS ENERGY CORP.(CMS) | 114,254 | 119,266 | +5,012 | 7,996 | 9,253 | 0.09% | +1,257 |
| ONEOK INC NEW(OKE) | 0 | 71,721 | +71,721 | 0 | 6,483 | 0.06% | +6,483 |
| EOG RESOURCES(EOG) | 0 | 30,952 | +30,952 | 0 | 4,475 | 0.04% | +4,475 |
| ADVANCED MIC.DEV.(AMD) | 279,862 | 301,022 | +21,160 | 60,047 | 61,236 | 0.57% | +1,190 |
| SEA LTD(SE) | 0 | 47,676 | +47,676 | 0 | 3,948 | 0.04% | +3,948 |
| TERADYNE INC.(TER) | 0 | 6,560 | +6,560 | 0 | 1,945 | 0.02% | +1,945 |
| CORNING INC.(GLW) | 0 | 26,187 | +26,187 | 0 | 3,561 | 0.03% | +3,561 |
| CURTISS-WRIGHT(CW) | 0 | 1,697 | +1,697 | 0 | 1,156 | 0.01% | +1,156 |
| AT & T INC.(T) | 0 | 256,072 | +256,072 | 0 | 7,424 | 0.07% | +7,424 |
| SAIA INC.(SAIA) | 0 | 20,271 | +20,271 | 0 | 7,121 | 0.07% | +7,121 |
| COMFORT SYST. USA(FIX) | 0 | 3,973 | +3,973 | 0 | 5,479 | 0.05% | +5,479 |
| SOUTHERN COPPER(SCCO) | 0 | 35,230 | +35,230 | 0 | 6,062 | 0.06% | +6,062 |
| GILEAD SCIENCES(GILD) | 107,709 | 102,768 | -4,941 | 13,224 | 14,323 | 0.13% | +1,099 |
| EPR PROPERTIES(EPR) | 0 | 21,978 | +21,978 | 0 | 1,098 | 0.01% | +1,098 |