Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,730,008 | 1,729,242 | -766 | 649,426 | 860,139 | 8.22% | +210,713 |
| NVIDIA CORP.(NVDA) | 2,939,031 | 3,004,949 | +65,918 | 318,531 | 474,750 | 4.54% | +156,219 |
| 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) | 651,964 | 692,183 | +40,219 | 109,158 | 190,799 | 1.82% | +81,641 |
| AMAZON.COM INC.(AMZN) | 2,630,860 | 2,617,742 | -13,118 | 500,546 | 574,304 | 5.49% | +73,758 |
| ALPHABET INC.(GOOG) | 2,721,620 | 2,749,548 | +27,928 | 420,871 | 484,545 | 4.63% | +63,673 |
| TAIWAN SEMICON.MANU.(TSM) | 387,392 | 459,915 | +72,523 | 64,307 | 104,166 | 1.00% | +39,859 |
| BERKSHIRE HATHAWAY INC DEL | 1,150 | 72,166 | +71,016 | 612 | 35,056 | 0.34% | +34,444 |
| 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) | 258,943 | 324,342 | +65,399 | 26,603 | 46,023 | 0.44% | +19,420 |
| ARISTA NET.INC. NEW(ANET) | 297,277 | 405,582 | +108,305 | 23,033 | 41,495 | 0.40% | +18,462 |
| BOOKING HLDGS(BKNG) | 10,615 | 11,511 | +896 | 48,902 | 66,640 | 0.64% | +17,737 |
| JPMORGAN CHASE(JPM) | 622,565 | 583,668 | -38,897 | 152,715 | 169,211 | 1.62% | +16,496 |
| CISCO SYSTEMS(CSCO) | 647,498 | 810,910 | +163,412 | 39,957 | 56,261 | 0.54% | +16,304 |
| APPLIED MATERIALS INC. | 87,165 | 141,570 | +54,405 | 12,649 | 25,917 | 0.25% | +13,268 |
| PALO ALTO NETWKS(PANW) | 1,040,489 | 929,327 | -111,162 | 177,549 | 190,177 | 1.82% | +12,628 |
| NIKE INC.(NKE) | 1,880,316 | 1,855,673 | -24,643 | 119,362 | 131,827 | 1.26% | +12,465 |
| ORACLE CORP.(ORCL) | 141,261 | 145,721 | +4,460 | 19,749 | 31,858 | 0.30% | +12,109 |
| 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) | 229,665 | 250,600 | +20,935 | 41,271 | 52,030 | 0.50% | +10,759 |
| S&P GLOBAL INC.(SPGI) | 415,190 | 418,250 | +3,060 | 210,958 | 220,539 | 2.11% | +9,581 |
| SERVICENOW INC.(NOW) | 38,250 | 38,829 | +579 | 30,452 | 39,919 | 0.38% | +9,467 |
| LAM RESEARCH CORP. NEW(LRCX) | 132,365 | 192,618 | +60,253 | 9,623 | 18,749 | 0.18% | +9,127 |
| 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) | 44,151 | 63,133 | +18,982 | 8,837 | 16,249 | 0.16% | +7,412 |
| ABBOTT LABS | 1,715,370 | 1,726,945 | +11,575 | 227,544 | 234,881 | 2.25% | +7,338 |
| HDFC BANK LTD(HDB) | 352,649 | 394,663 | +42,014 | 23,430 | 30,259 | 0.29% | +6,829 |
| CAPITAL ONE FINL(COF) | 37,856 | 63,946 | +26,090 | 6,788 | 13,605 | 0.13% | +6,818 |
| AMER. EXPRESS(AXP) | 62,838 | 71,393 | +8,555 | 16,906 | 22,772 | 0.22% | +5,866 |
| DOLLAR GENER.CORP.(DG) | 28,950 | 72,445 | +43,495 | 2,546 | 8,286 | 0.08% | +5,740 |
| QUANTA SVCS | 20,881 | 29,156 | +8,275 | 5,307 | 11,023 | 0.11% | +5,716 |
| DISNEY (WALT) CO.(DIS) | 140,069 | 156,851 | +16,782 | 13,825 | 19,451 | 0.19% | +5,626 |
| 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) | 33,006 | 31,130 | -1,876 | 18,031 | 22,032 | 0.21% | +4,001 |
| ACUITY(AYI) | 3,051 | 15,336 | +12,285 | 803 | 4,575 | 0.04% | +3,772 |
| BURLINGTON STORES(BURL) | 1,464 | 17,487 | +16,023 | 349 | 4,068 | 0.04% | +3,719 |
| EMERSON EL.(EMR) | 76,357 | 90,334 | +13,977 | 8,372 | 12,044 | 0.12% | +3,672 |
| WINGSTOP INC.(WING) | 0 | 10,887 | +10,887 | 0 | 3,666 | 0.04% | +3,666 |
| NETAPP INC.(NTAP) | 45,631 | 71,261 | +25,630 | 4,008 | 7,593 | 0.07% | +3,585 |
| TESLA INC.(TSLA) | 191,246 | 166,305 | -24,941 | 49,563 | 52,828 | 0.51% | +3,265 |
| FREEPORT-MCMORAN INC.(FCX) | 55,395 | 121,429 | +66,034 | 2,097 | 5,264 | 0.05% | +3,167 |
| SEMPRA(SRE) | 64,181 | 101,934 | +37,753 | 4,580 | 7,723 | 0.07% | +3,143 |
| MARVELL TECH. GRP(MRVL) | 91,932 | 113,643 | +21,711 | 5,660 | 8,796 | 0.08% | +3,136 |
| ALPHABET INC.(GOOG) | 262,332 | 248,567 | -13,765 | 40,983 | 44,092 | 0.42% | +3,109 |
| COPART INC.(CPRT) | 56,559 | 127,632 | +71,073 | 3,201 | 6,263 | 0.06% | +3,062 |
| MOTOROLA SOLUTIONS(MSI) | 24,005 | 32,055 | +8,050 | 10,509 | 13,478 | 0.13% | +2,968 |
| INTUIT INC.(INTU) | 30,811 | 27,777 | -3,034 | 18,918 | 21,878 | 0.21% | +2,960 |
| IDEXX LABS INC.(IDXX) | 20,318 | 21,335 | +1,017 | 8,533 | 11,443 | 0.11% | +2,910 |
| UNITED RENTALS INC.(URI) | 11,691 | 13,527 | +1,836 | 7,327 | 10,191 | 0.10% | +2,864 |
| AXON ENTERPRISE(AXON) | 7,842 | 8,412 | +570 | 4,124 | 6,964 | 0.07% | +2,840 |
| SERVICETITAN INC.(TTAN) | 12,837 | 37,518 | +24,681 | 1,221 | 4,021 | 0.04% | +2,800 |
| ZSCALER INC.(ZS) | 29,306 | 27,393 | -1,913 | 5,815 | 8,600 | 0.08% | +2,785 |
| HUNTINGTON BANCSHS(HBAN) | 356,213 | 484,169 | +127,956 | 5,347 | 8,115 | 0.08% | +2,768 |
| IDEX CORP.(IEX) | 6,228 | 22,077 | +15,849 | 1,127 | 3,876 | 0.04% | +2,749 |
| STERLING INFRASTRU.(STRL) | 16,558 | 19,758 | +3,200 | 1,875 | 4,559 | 0.04% | +2,684 |
| COINBASE GLB.(COIN) | 14,156 | 14,562 | +406 | 2,438 | 5,104 | 0.05% | +2,666 |
| KARMAN HLDGS INC.(KRMN) | 0 | 49,639 | +49,639 | 0 | 2,500 | 0.02% | +2,500 |
| BLACKROCK INC.(BLK) | 32,282 | 31,498 | -784 | 30,554 | 33,049 | 0.32% | +2,495 |
| DIAMONDBACK ENERGY(FANG) | 4,106 | 22,513 | +18,407 | 656 | 3,093 | 0.03% | +2,437 |
| DUPONT DE NEMOURS INC.(DD) | 10,641 | 46,937 | +36,296 | 795 | 3,219 | 0.03% | +2,425 |
| TENET HEALTHCARE(THC) | 13,173 | 23,824 | +10,651 | 1,772 | 4,193 | 0.04% | +2,421 |
| ROBINH.MKTS(HOOD) | 24,215 | 36,496 | +12,281 | 1,008 | 3,417 | 0.03% | +2,409 |
| SEMTECH CORP.(SMTC) | 27,976 | 73,740 | +45,764 | 962 | 3,329 | 0.03% | +2,366 |
| SEA LTD(SE) | 14,048 | 26,198 | +12,150 | 1,833 | 4,190 | 0.04% | +2,357 |
| BANK AMERICA | 637,101 | 609,826 | -27,275 | 26,586 | 28,857 | 0.28% | +2,271 |
| GITLAB(GTLB) | 12,967 | 62,874 | +49,907 | 609 | 2,836 | 0.03% | +2,227 |
| MICROCHIP TECH.(MCHP) | 112,962 | 109,062 | -3,900 | 5,468 | 7,675 | 0.07% | +2,206 |
| KKR & CO. INC.(KKR) | 50,765 | 60,661 | +9,896 | 5,869 | 8,070 | 0.08% | +2,201 |
| SHIFT4 PAYMTS(FOUR) | 36,668 | 52,336 | +15,668 | 2,996 | 5,187 | 0.05% | +2,191 |
| GRUPO CIBEST S.A. | 0 | 46,724 | +46,724 | 0 | 2,158 | 0.02% | +2,158 |
| COOPER COS. INC.(COO) | 9,925 | 41,203 | +31,278 | 837 | 2,932 | 0.03% | +2,095 |
| AIRBNB INC. | 33,029 | 45,226 | +12,197 | 3,946 | 5,985 | 0.06% | +2,039 |
| INGERSOLL-RAND(IR) | 18,479 | 41,604 | +23,125 | 1,479 | 3,461 | 0.03% | +1,982 |
| 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. | 33,380 | 61,535 | +28,155 | 2,062 | 4,010 | 0.04% | +1,948 |
| ROCKWELL AU.(ROK) | 18,029 | 19,533 | +1,504 | 4,658 | 6,488 | 0.06% | +1,830 |
| CORPAY INC.(CPAY) | 1,626 | 7,198 | +5,572 | 567 | 2,388 | 0.02% | +1,821 |
| CLOUDFLARE INC.(NET) | 14,458 | 17,572 | +3,114 | 1,629 | 3,441 | 0.03% | +1,812 |
| CHARLES SCHWAB CORP.(SCHW) | 232,542 | 219,367 | -13,175 | 18,203 | 20,014 | 0.19% | +1,811 |
| H WORLD GROUP(HTHT) | 8,759 | 61,214 | +52,455 | 324 | 2,076 | 0.02% | +1,752 |
| APPLIED IND. TECHS(AIT) | 13,044 | 20,180 | +7,136 | 2,939 | 4,691 | 0.04% | +1,752 |
| 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) | 12,573 | 15,841 | +3,268 | 1,838 | 3,545 | 0.03% | +1,707 |
| FORTINET INC.(FTNT) | 43,352 | 54,975 | +11,623 | 4,173 | 5,812 | 0.06% | +1,639 |