Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 1,729,242 | +1,729,242 | 0 | 860,139 | 8.22% | +860,139 |
| NVIDIA CORP.(NVDA) | 0 | 3,004,949 | +3,004,949 | 0 | 474,750 | 4.54% | +474,750 |
| META PLATF.(META) | 349,695 | 440,313 | +90,618 | 201,549 | 324,988 | 3.11% | +123,439 |
| SALESFORCE INC.(CRM) | 224,522 | 638,860 | +414,338 | 60,252 | 174,210 | 1.67% | +113,958 |
| BROADCOM INC.(AVGO) | 0 | 692,183 | +692,183 | 0 | 190,799 | 1.82% | +190,799 |
| AMAZON.COM INC.(AMZN) | 0 | 2,617,742 | +2,617,742 | 0 | 574,304 | 5.49% | +574,304 |
| ALPHABET INC.(GOOG) | 0 | 2,749,548 | +2,749,548 | 0 | 484,545 | 4.63% | +484,545 |
| TAIWAN SEMICON.MANU.(TSM) | 387,392 | 459,915 | +72,523 | 64,307 | 104,166 | 1.00% | +39,859 |
| HOWMET AEROSPACE(HWM) | 230,682 | 337,777 | +107,095 | 29,926 | 62,870 | 0.60% | +32,944 |
| AMPHENOL CORP. | 1,024,780 | 910,162 | -114,618 | 67,215 | 89,878 | 0.86% | +22,663 |
| NETFLIX INC.(NFLX) | 61,231 | 59,187 | -2,044 | 57,099 | 79,258 | 0.76% | +22,159 |
| ADVANCED MIC.DEV.(AMD) | 0 | 324,342 | +324,342 | 0 | 46,023 | 0.44% | +46,023 |
| ARISTA NET.INC. NEW(ANET) | 297,277 | 405,582 | +108,305 | 23,033 | 41,495 | 0.40% | +18,462 |
| BOOKING HLDGS(BKNG) | 0 | 11,511 | +11,511 | 0 | 66,640 | 0.64% | +66,640 |
| JPMORGAN CHASE(JPM) | 622,565 | 583,668 | -38,897 | 152,715 | 169,211 | 1.62% | +16,496 |
| CISCO SYSTEMS(CSCO) | 0 | 810,910 | +810,910 | 0 | 56,261 | 0.54% | +56,261 |
| APPLIED MATERIALS INC. | 0 | 141,570 | +141,570 | 0 | 25,917 | 0.25% | +25,917 |
| PALO ALTO NETWKS(PANW) | 0 | 929,327 | +929,327 | 0 | 190,177 | 1.82% | +190,177 |
| NIKE INC.(NKE) | 1,880,316 | 1,855,673 | -24,643 | 119,362 | 131,827 | 1.26% | +12,465 |
| ORACLE CORP.(ORCL) | 0 | 145,721 | +145,721 | 0 | 31,858 | 0.30% | +31,858 |
| SYNOPSYS INC.(SNPS) | 128,751 | 131,013 | +2,262 | 55,215 | 67,168 | 0.64% | +11,953 |
| ELI LILLY(LLY) | 89,437 | 109,211 | +19,774 | 73,866 | 85,132 | 0.81% | +11,266 |
| TEXAS INSTR.(TXN) | 0 | 250,600 | +250,600 | 0 | 52,030 | 0.50% | +52,030 |
| S&P GLOBAL INC.(SPGI) | 0 | 418,250 | +418,250 | 0 | 220,539 | 2.11% | +220,539 |
| SERVICENOW INC.(NOW) | 0 | 38,829 | +38,829 | 0 | 39,919 | 0.38% | +39,919 |
| LAM RESEARCH CORP. NEW(LRCX) | 0 | 192,618 | +192,618 | 0 | 18,749 | 0.18% | +18,749 |
| MERCADOLIBRE INC.(MELI) | 13,935 | 13,489 | -446 | 27,185 | 35,255 | 0.34% | +8,070 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 424,000 | +424,000 | 0 | 7,721 | 0.07% | +7,721 |
| ANALOG DEVICES INC.(ADI) | 101,996 | 118,686 | +16,690 | 20,570 | 28,250 | 0.27% | +7,680 |
| GE AEROSPACE(GE) | 0 | 63,133 | +63,133 | 0 | 16,249 | 0.16% | +16,249 |
| ABBOTT LABS | 1,715,370 | 1,726,945 | +11,575 | 227,544 | 234,881 | 2.25% | +7,338 |
| NIKE INC.(NKE) | 0 | 804,154 | +804,154 | 0 | 57,127 | 0.55% | +57,127 |
| HDFC BANK LTD(HDB) | 352,649 | 394,663 | +42,014 | 23,430 | 30,259 | 0.29% | +6,829 |
| CAPITAL ONE FINL(COF) | 0 | 63,946 | +63,946 | 0 | 13,605 | 0.13% | +13,605 |
| AMER. EXPRESS(AXP) | 0 | 71,393 | +71,393 | 0 | 22,772 | 0.22% | +22,772 |
| DOLLAR GENER.CORP.(DG) | 0 | 72,445 | +72,445 | 0 | 8,286 | 0.08% | +8,286 |
| QUANTA SVCS | 20,881 | 29,156 | +8,275 | 5,307 | 11,023 | 0.11% | +5,716 |
| DISNEY (WALT) CO.(DIS) | 0 | 156,851 | +156,851 | 0 | 19,451 | 0.19% | +19,451 |
| CARVANA CO.(CVNA) | 32,617 | 36,402 | +3,785 | 6,820 | 12,266 | 0.12% | +5,446 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 78,704 | 88,401 | +9,697 | 6,643 | 12,051 | 0.12% | +5,408 |
| MICRON TECHN. INC.(MU) | 64,984 | 86,666 | +21,682 | 5,646 | 10,681 | 0.10% | +5,035 |
| FLOWSERVE CORP.(FLS) | 0 | 95,316 | +95,316 | 0 | 4,990 | 0.05% | +4,990 |
| INTL BUS. MACH.(IBM) | 66,343 | 72,238 | +5,895 | 16,497 | 21,294 | 0.20% | +4,797 |
| WALMART(WMT) | 296,945 | 311,159 | +14,214 | 26,068 | 30,424 | 0.29% | +4,356 |
| CINTAS CORP.(CTAS) | 246,894 | 247,137 | +243 | 50,744 | 55,079 | 0.53% | +4,335 |
| KLA CORP.(KLAC) | 9,724 | 11,853 | +2,129 | 6,610 | 10,617 | 0.10% | +4,007 |
| GOLDMAN SACHS GRP INC.(GS) | 0 | 31,130 | +31,130 | 0 | 22,032 | 0.21% | +22,032 |
| ACUITY(AYI) | 0 | 15,336 | +15,336 | 0 | 4,575 | 0.04% | +4,575 |
| BURLINGTON STORES(BURL) | 0 | 17,487 | +17,487 | 0 | 4,068 | 0.04% | +4,068 |
| EMERSON EL.(EMR) | 0 | 90,334 | +90,334 | 0 | 12,044 | 0.12% | +12,044 |
| WINGSTOP INC.(WING) | 0 | 10,887 | +10,887 | 0 | 3,666 | 0.04% | +3,666 |
| NETAPP INC.(NTAP) | 0 | 71,261 | +71,261 | 0 | 7,593 | 0.07% | +7,593 |
| TESLA INC.(TSLA) | 0 | 166,305 | +166,305 | 0 | 52,828 | 0.51% | +52,828 |
| FREEPORT-MCMORAN INC.(FCX) | 0 | 121,429 | +121,429 | 0 | 5,264 | 0.05% | +5,264 |
| SEMPRA(SRE) | 0 | 101,934 | +101,934 | 0 | 7,723 | 0.07% | +7,723 |
| MARVELL TECH. GRP(MRVL) | 0 | 113,643 | +113,643 | 0 | 8,796 | 0.08% | +8,796 |
| AAON INC. | 0 | 42,499 | +42,499 | 0 | 3,134 | 0.03% | +3,134 |
| ALPHABET INC.(GOOG) | 0 | 248,567 | +248,567 | 0 | 44,092 | 0.42% | +44,092 |
| COPART INC.(CPRT) | 0 | 127,632 | +127,632 | 0 | 6,263 | 0.06% | +6,263 |
| MOTOROLA SOLUTIONS(MSI) | 24,005 | 32,055 | +8,050 | 10,509 | 13,478 | 0.13% | +2,968 |
| INTUIT INC.(INTU) | 0 | 27,777 | +27,777 | 0 | 21,878 | 0.21% | +21,878 |
| IDEXX LABS INC.(IDXX) | 20,318 | 21,335 | +1,017 | 8,533 | 11,443 | 0.11% | +2,910 |
| UNITED RENTALS INC.(URI) | 0 | 13,527 | +13,527 | 0 | 10,191 | 0.10% | +10,191 |
| AXON ENTERPRISE(AXON) | 0 | 8,412 | +8,412 | 0 | 6,964 | 0.07% | +6,964 |
| SERVICETITAN INC.(TTAN) | 0 | 37,518 | +37,518 | 0 | 4,021 | 0.04% | +4,021 |
| ZSCALER INC.(ZS) | 0 | 27,393 | +27,393 | 0 | 8,600 | 0.08% | +8,600 |
| HUNTINGTON BANCSHS(HBAN) | 0 | 484,169 | +484,169 | 0 | 8,115 | 0.08% | +8,115 |
| IDEX CORP.(IEX) | 0 | 22,077 | +22,077 | 0 | 3,876 | 0.04% | +3,876 |
| STERLING INFRASTRU.(STRL) | 0 | 19,758 | +19,758 | 0 | 4,559 | 0.04% | +4,559 |
| COINBASE GLB.(COIN) | 0 | 14,562 | +14,562 | 0 | 5,104 | 0.05% | +5,104 |
| KARMAN HLDGS INC.(KRMN) | 0 | 49,639 | +49,639 | 0 | 2,500 | 0.02% | +2,500 |
| BLACKROCK INC.(BLK) | 0 | 31,498 | +31,498 | 0 | 33,049 | 0.32% | +33,049 |
| DIAMONDBACK ENERGY(FANG) | 0 | 22,513 | +22,513 | 0 | 3,093 | 0.03% | +3,093 |
| DUPONT DE NEMOURS INC.(DD) | 0 | 46,937 | +46,937 | 0 | 3,219 | 0.03% | +3,219 |
| TENET HEALTHCARE(THC) | 0 | 23,824 | +23,824 | 0 | 4,193 | 0.04% | +4,193 |
| ROBINH.MKTS(HOOD) | 0 | 36,496 | +36,496 | 0 | 3,417 | 0.03% | +3,417 |
| SEMTECH CORP.(SMTC) | 0 | 73,740 | +73,740 | 0 | 3,329 | 0.03% | +3,329 |
| SEA LTD(SE) | 0 | 26,198 | +26,198 | 0 | 4,190 | 0.04% | +4,190 |
| BANK AMERICA | 637,101 | 609,826 | -27,275 | 26,586 | 28,857 | 0.28% | +2,271 |
| GITLAB(GTLB) | 0 | 62,874 | +62,874 | 0 | 2,836 | 0.03% | +2,836 |
| MICROCHIP TECH.(MCHP) | 0 | 109,062 | +109,062 | 0 | 7,675 | 0.07% | +7,675 |
| KKR & CO. INC.(KKR) | 0 | 60,661 | +60,661 | 0 | 8,070 | 0.08% | +8,070 |
| SHIFT4 PAYMTS(FOUR) | 0 | 52,336 | +52,336 | 0 | 5,187 | 0.05% | +5,187 |
| GRUPO CIBEST S.A. | 0 | 46,724 | +46,724 | 0 | 2,158 | 0.02% | +2,158 |
| COOPER COS. INC.(COO) | 0 | 41,203 | +41,203 | 0 | 2,932 | 0.03% | +2,932 |
| AIRBNB INC. | 0 | 45,226 | +45,226 | 0 | 5,985 | 0.06% | +5,985 |
| INGERSOLL-RAND(IR) | 0 | 41,604 | +41,604 | 0 | 3,461 | 0.03% | +3,461 |
| ROCKET LAB CORP.(RKLB) | 0 | 55,127 | +55,127 | 0 | 1,972 | 0.02% | +1,972 |
| LOAR HOLDINGS INC.(LOAR) | 0 | 22,785 | +22,785 | 0 | 1,963 | 0.02% | +1,963 |
| HOLOGIC INC. | 0 | 61,535 | +61,535 | 0 | 4,010 | 0.04% | +4,010 |
| ROCKWELL AU.(ROK) | 0 | 19,533 | +19,533 | 0 | 6,488 | 0.06% | +6,488 |
| CORPAY INC.(CPAY) | 0 | 7,198 | +7,198 | 0 | 2,388 | 0.02% | +2,388 |
| CLOUDFLARE INC.(NET) | 0 | 17,572 | +17,572 | 0 | 3,441 | 0.03% | +3,441 |
| CHARLES SCHWAB CORP.(SCHW) | 232,542 | 219,367 | -13,175 | 18,203 | 20,014 | 0.19% | +1,811 |
| H WORLD GROUP(HTHT) | 0 | 61,214 | +61,214 | 0 | 2,076 | 0.02% | +2,076 |
| APPLIED IND. TECHS(AIT) | 0 | 20,180 | +20,180 | 0 | 4,691 | 0.04% | +4,691 |
| NEW YORK TIMES CO(NYT) | 0 | 31,184 | +31,184 | 0 | 1,746 | 0.02% | +1,746 |
| KB FINANCIAL(KB) | 86,391 | 77,332 | -9,059 | 4,675 | 6,387 | 0.06% | +1,712 |
| MASTERCARD INC.(MA) | 233,689 | 230,985 | -2,704 | 128,089 | 129,799 | 1.24% | +1,710 |
| SNOWFLAKE INC.(SNOW) | 0 | 15,841 | +15,841 | 0 | 3,545 | 0.03% | +3,545 |