Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Deere & Company(DE) | 306,358 | 329,026 | +22,668 | 118,451 | 968,516 | 9.35% | +850,065 |
| NVIDIA CORP.(NVDA) | 453,446 | 4,402,700 | +3,949,254 | 396,599 | 543,881 | 5.25% | +147,282 |
| VISA INC.(V) | 621,826 | 1,045,817 | +423,991 | 174,942 | 274,491 | 2.65% | +99,549 |
| APPLE INC.(AAPL) | 2,710,801 | 2,695,608 | -15,193 | 472,203 | 567,742 | 5.48% | +95,539 |
| ALPHABET INC.(GOOG) | 331,957 | 695,096 | +363,139 | 50,502 | 126,994 | 1.23% | +76,491 |
| S&P Global(SPGI) | 283,059 | 422,670 | +139,611 | 120,616 | 188,512 | 1.82% | +67,896 |
| IQVIA HLDGS(IQV) | 337,671 | 623,986 | +286,315 | 84,194 | 131,936 | 1.27% | +47,742 |
| AMAZON.COM INC.(AMZN) | 2,508,556 | 2,501,592 | -6,964 | 450,347 | 483,437 | 4.67% | +33,090 |
| MICROSOFT(MSFT) | 1,682,438 | 1,651,953 | -30,485 | 705,422 | 738,329 | 7.13% | +32,907 |
| PALO ALTO NETWKS(PANW) | 493,610 | 513,392 | +19,782 | 147,019 | 174,045 | 1.68% | +27,026 |
| ALPHABET INC.(GOOG) | 3,021,259 | 2,589,783 | -431,476 | 444,854 | 471,728 | 4.55% | +26,874 |
| ELI LILLY(LLY) | 99,968 | 107,998 | +8,030 | 77,770 | 97,777 | 0.94% | +20,007 |
| UNITEDHEALTH GROUP(UNH) | 477,606 | 499,464 | +21,858 | 235,648 | 254,308 | 2.45% | +18,660 |
| AUTOZONE INC.(AZO) | 1,970 | 8,017 | +6,047 | 6,209 | 23,763 | 0.23% | +17,554 |
| PROCTER GAMBLE(PG) | 1,684,669 | 1,747,931 | +63,262 | 270,748 | 288,267 | 2.78% | +17,518 |
| COCA-COLA CO.(KO) | 4,174,802 | 4,219,863 | +45,061 | 252,532 | 268,594 | 2.59% | +16,062 |
| ROCKWELL AUTOMATION INC(ROK) | 286,268 | 344,045 | +57,777 | 82,037 | 94,708 | 0.91% | +12,671 |
| TAIWAN SEMICON.MANU(TSM) | 373,072 | 363,107 | -9,965 | 50,756 | 63,112 | 0.61% | +12,355 |
| APPLIED MATERIALS INC. | 161,938 | 187,490 | +25,552 | 33,396 | 44,246 | 0.43% | +10,849 |
| META PLATF.(META) | 204,567 | 218,529 | +13,962 | 99,342 | 110,185 | 1.06% | +10,843 |
| VERTEX PHARMAC.(VRTX) | 15,536 | 35,235 | +19,699 | 6,495 | 16,514 | 0.16% | +10,018 |
| BROADCOM INC.(AVGO) | 51,604 | 48,732 | -2,872 | 68,393 | 78,238 | 0.76% | +9,845 |
| HOWMET AEROSPACE(HWM) | 41,651 | 139,752 | +98,101 | 2,850 | 10,849 | 0.10% | +7,999 |
| COSTCO WHOLESALE(COST) | 56,723 | 57,543 | +820 | 41,555 | 48,907 | 0.47% | +7,353 |
| SHERWIN-WILLIAMS(SHW) | 26,403 | 53,932 | +27,529 | 9,170 | 16,094 | 0.16% | +6,924 |
| BOOKING HLDGS(BKNG) | 11,239 | 11,607 | +368 | 40,775 | 45,977 | 0.44% | +5,202 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 12,800 | +12,800 | 0 | 4,932 | 0.05% | +4,932 |
| SYNOPSYS INC.(SNPS) | 79,681 | 83,854 | +4,173 | 45,538 | 49,898 | 0.48% | +4,360 |
| CADENCE DESIGN SYS(CDNS) | 31,048 | 44,552 | +13,504 | 9,665 | 13,711 | 0.13% | +4,046 |
| EXXON MOBIL CORP. | 115,582 | 150,787 | +35,205 | 13,435 | 17,359 | 0.17% | +3,923 |
| BOSTON SCIENTIFIC(BSX) | 252,930 | 274,919 | +21,989 | 17,299 | 21,171 | 0.20% | +3,872 |
| QUALCOMM INC.(QCOM) | 90,762 | 96,086 | +5,324 | 15,366 | 19,138 | 0.18% | +3,772 |
| EQUIFAX INC.(EFX) | 19,103 | 36,125 | +17,022 | 5,110 | 8,759 | 0.08% | +3,648 |
| TEXAS INSTR.(TXN) | 228,506 | 220,223 | -8,283 | 39,231 | 42,840 | 0.41% | +3,609 |
| LAM RESEARCH CORP.(LRCX) | 12,816 | 14,731 | +1,915 | 12,452 | 15,686 | 0.15% | +3,235 |
| NETFLIX INC.(NFLX) | 72,858 | 70,018 | -2,840 | 44,252 | 47,249 | 0.46% | +2,997 |
| TRIP.COM.GROUP(TCOM) | 128,681 | 181,210 | +52,529 | 5,648 | 8,517 | 0.08% | +2,869 |
| FRESHPET INC.(FRPT) | 14,455 | 34,736 | +20,281 | 1,675 | 4,494 | 0.04% | +2,820 |
| E.L.F. BEAUTY INC.(ELF) | 0 | 13,350 | +13,350 | 0 | 2,813 | 0.03% | +2,813 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 41,519 | 75,365 | +33,846 | 5,409 | 8,113 | 0.08% | +2,704 |
| SEMPRA(SRE) | 87,046 | 116,177 | +29,131 | 6,253 | 8,836 | 0.09% | +2,584 |
| COMFORT SYS USA INC(FIX) | 0 | 8,261 | +8,261 | 0 | 2,512 | 0.02% | +2,512 |
| ARISTA NETWORKS | 38,150 | 38,445 | +295 | 11,063 | 13,474 | 0.13% | +2,411 |
| DIGITALBRIDGE GROUP INC | 0 | 98,374 | +98,374 | 0 | 2,359 | 0.02% | +2,359 |
| CBIZ INC.(CBZ) | 0 | 31,199 | +31,199 | 0 | 2,312 | 0.02% | +2,312 |
| COLGATE-PALMOLIVE(CL) | 300,739 | 296,219 | -4,520 | 26,456 | 28,745 | 0.28% | +2,289 |
| BRAZE INC.(BRZE) | 0 | 54,003 | +54,003 | 0 | 2,097 | 0.02% | +2,097 |
| UBER TECH.(UBER) | 81,390 | 114,763 | +33,373 | 6,266 | 8,341 | 0.08% | +2,075 |
| TOPBUILD CORP. | 0 | 5,215 | +5,215 | 0 | 2,009 | 0.02% | +2,009 |
| Gallagher & Co., Arthur J.(AJG) | 11,788 | 18,954 | +7,166 | 2,913 | 4,915 | 0.05% | +2,002 |
| INTUITIVE SURGIC. | 20,375 | 22,706 | +2,331 | 8,131 | 10,101 | 0.10% | +1,969 |
| REPUBLIC SERVIC.(RSG) | 7,085 | 16,839 | +9,754 | 1,356 | 3,272 | 0.03% | +1,916 |
| AES CORP.(AES) | 13,398 | 121,097 | +107,699 | 240 | 2,127 | 0.02% | +1,887 |
| TJX COS INC.(TJX) | 141,921 | 147,742 | +5,821 | 14,394 | 16,266 | 0.16% | +1,873 |
| WALMART(WMT) | 253,302 | 252,605 | -697 | 15,241 | 17,103 | 0.17% | +1,862 |
| MERCADOLIBRE INC.(MELI) | 12,657 | 12,772 | +115 | 19,138 | 20,988 | 0.20% | +1,850 |
| MCCORMICK & CO.INC.(MKC) | 10,388 | 37,230 | +26,842 | 798 | 2,641 | 0.03% | +1,843 |
| FASTENAL CO.(FAST) | 61,361 | 104,406 | +43,045 | 4,733 | 6,561 | 0.06% | +1,827 |
| GE VERNOVA INC.(GEV) | 0 | 10,327 | +10,327 | 0 | 1,771 | 0.02% | +1,771 |
| PROGRESSIVE CORP.(PGR) | 30,841 | 38,837 | +7,996 | 6,379 | 8,067 | 0.08% | +1,688 |
| VERISK ANALYTICS(VRSK) | 28,823 | 31,002 | +2,179 | 6,794 | 8,357 | 0.08% | +1,562 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 137,206 | +137,206 | 0 | 1,519 | 0.01% | +1,519 |
| INSULET CORP.(PODD) | 44,721 | 45,471 | +750 | 7,665 | 9,176 | 0.09% | +1,511 |
| ANALOG DEVICES INC.(ADI) | 44,766 | 45,334 | +568 | 8,854 | 10,348 | 0.10% | +1,494 |
| CROWDSTRIKE HLD.(CRWD) | 6,146 | 9,026 | +2,880 | 1,970 | 3,459 | 0.03% | +1,488 |
| TERADYNE INC.(TER) | 3,850 | 12,782 | +8,932 | 434 | 1,895 | 0.02% | +1,461 |
| ELEVANCE HEALTH(ELV) | 32,906 | 34,099 | +1,193 | 17,063 | 18,477 | 0.18% | +1,414 |
| ALLSTATE CORP.(ALL) | 20,952 | 31,400 | +10,448 | 3,625 | 5,013 | 0.05% | +1,388 |
| SPROUTS FMRS MKT(SFM) | 0 | 15,479 | +15,479 | 0 | 1,295 | 0.01% | +1,295 |
| HDFC BANK LTD(HDB) | 273,625 | 257,681 | -15,944 | 15,315 | 16,577 | 0.16% | +1,262 |
| SHIFT4 PMTS INC(FOUR) | 68,959 | 79,164 | +10,205 | 4,556 | 5,807 | 0.06% | +1,251 |
| NEXTERA ENERGY INC.(NEE) | 160,808 | 162,802 | +1,994 | 10,277 | 11,527 | 0.11% | +1,251 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 36,773 | 42,414 | +5,641 | 2,926 | 4,164 | 0.04% | +1,238 |
| PDD HOLDINGS SP(PDD) | 29,301 | 34,850 | +5,549 | 3,406 | 4,633 | 0.04% | +1,227 |
| GLAUKOS CORP.(GKOS) | 0 | 10,339 | +10,339 | 0 | 1,224 | 0.01% | +1,224 |
| EQUINIX INC.(EQIX) | 8,377 | 10,748 | +2,371 | 6,914 | 8,131 | 0.08% | +1,217 |
| BANCO BRADESCO | 136,273 | 710,009 | +573,736 | 390 | 1,590 | 0.02% | +1,201 |
| ARLO TECHS INC.(ARLO) | 0 | 91,175 | +91,175 | 0 | 1,189 | 0.01% | +1,189 |
| AMER. EXPRESS(AXP) | 71,683 | 75,563 | +3,880 | 16,321 | 17,496 | 0.17% | +1,175 |
| ON SEMICOND.(ON) | 23,932 | 42,485 | +18,553 | 1,760 | 2,912 | 0.03% | +1,152 |
| CHURCH & DWIGHT CO.(CHD) | 5,633 | 16,644 | +11,011 | 588 | 1,726 | 0.02% | +1,138 |
| WELLTOWER INC.(WELL) | 36,095 | 43,220 | +7,125 | 3,373 | 4,506 | 0.04% | +1,133 |
| LANTHEUS HLDGS(LNTH) | 0 | 14,043 | +14,043 | 0 | 1,128 | 0.01% | +1,128 |
| VERALTO CORP.(VLTO) | 20,119 | 30,401 | +10,282 | 1,784 | 2,902 | 0.03% | +1,119 |
| UNILEVER PLC(UL) | 0 | 20,332 | +20,332 | 0 | 1,118 | 0.01% | +1,118 |
| LABCORP HLDGS INC.(LH) | 0 | 5,481 | +5,481 | 0 | 1,115 | 0.01% | +1,115 |
| EQUITABLE HLDGS | 16,881 | 41,905 | +25,024 | 642 | 1,712 | 0.02% | +1,071 |
| MASTEC INC.(MTZ) | 0 | 9,828 | +9,828 | 0 | 1,051 | 0.01% | +1,051 |
| CHART INDS INC. | 0 | 7,138 | +7,138 | 0 | 1,030 | 0.01% | +1,030 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,786 | 11,112 | +7,326 | 754 | 1,778 | 0.02% | +1,024 |
| CASELLA WASTE SYS(CWST) | 47,425 | 57,355 | +9,930 | 4,689 | 5,691 | 0.05% | +1,002 |
| HEWLETT PACKARD ENT.(HPE) | 199,486 | 214,062 | +14,576 | 3,537 | 4,532 | 0.04% | +995 |
| ABBVIE INC.(ABBV) | 456,706 | 490,619 | +33,913 | 83,165 | 84,150 | 0.81% | +984 |
| TENET HEALTHCARE(THC) | 0 | 7,222 | +7,222 | 0 | 961 | 0.01% | +961 |
| BECTON, DICKINSON(BDX) | 63,969 | 69,228 | +5,259 | 15,222 | 16,179 | 0.16% | +957 |
| ASPEN TECH.INC. | 0 | 4,744 | +4,744 | 0 | 942 | 0.01% | +942 |
| HUBBELL INC.(HUBB) | 1,266 | 4,009 | +2,743 | 525 | 1,465 | 0.01% | +940 |
| HEALTHCARE REAL(HR) | 397,600 | 397,600 | 0 | 5,626 | 6,552 | 0.06% | +926 |
| ServiceNow Inc.(NOW) | 43,675 | 43,511 | -164 | 33,306 | 34,228 | 0.33% | +922 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 15,348 | 23,528 | +8,180 | 1,320 | 2,240 | 0.02% | +920 |