Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC.(IT) | 0 | 50,634 | +50,634 | 0 | 17,398 | 0.26% | +17,398 |
| NETFLIX INC.(NFLX) | 36,666 | 77,365 | +40,699 | 16,149 | 29,210 | 0.44% | +13,061 |
| ELI LILLY(LLY) | 122,803 | 124,930 | +2,127 | 57,591 | 67,102 | 1.01% | +9,511 |
| BAKER HUGHES CO.(BKR) | 958,687 | 1,058,668 | +99,981 | 30,304 | 37,400 | 0.56% | +7,096 |
| INTUIT INC.(INTU) | 89,599 | 94,014 | +4,415 | 41,052 | 48,037 | 0.72% | +6,984 |
| WILLSCOT MOB.MINI(WSC) | 221,718 | 420,016 | +198,298 | 10,596 | 17,468 | 0.26% | +6,873 |
| UNITEDHEALTH GROUP(UNH) | 288,222 | 287,043 | -1,179 | 138,530 | 144,723 | 2.18% | +6,192 |
| ABBVIE INC.(ABBV) | 346,412 | 353,882 | +7,470 | 46,672 | 52,749 | 0.79% | +6,077 |
| MICROCHIP TECH.(MCHP) | 0 | 97,539 | +97,539 | 0 | 7,613 | 0.11% | +7,613 |
| WORKIVA INC.(WK) | 0 | 53,000 | +53,000 | 0 | 5,371 | 0.08% | +5,371 |
| ORACLE CORP.(ORCL) | 107,882 | 169,661 | +61,779 | 12,847 | 17,970 | 0.27% | +5,122 |
| DANAHER CORP.(DHR) | 207,742 | 221,400 | +13,658 | 49,858 | 54,929 | 0.83% | +5,071 |
| ALPHABET INC.(GOOG) | 356,487 | 364,785 | +8,298 | 43,119 | 48,093 | 0.72% | +4,974 |
| SYNOPSYS INC.(SNPS) | 64,232 | 71,419 | +7,187 | 27,968 | 32,779 | 0.49% | +4,811 |
| CHENIERE ENERGY(LNG) | 0 | 40,150 | +40,150 | 0 | 6,663 | 0.10% | +6,663 |
| BLACKSTONE INC.(BX) | 0 | 64,409 | +64,409 | 0 | 6,901 | 0.10% | +6,901 |
| SHERWIN-WILLIAMS(SHW) | 0 | 32,740 | +32,740 | 0 | 8,350 | 0.13% | +8,350 |
| ZOETIS INC.(ZTS) | 162,176 | 184,819 | +22,643 | 27,928 | 32,155 | 0.48% | +4,226 |
| BERKSH. H.B NEW | 91,774 | 100,941 | +9,167 | 31,295 | 35,359 | 0.53% | +4,065 |
| ZIMMER BIOMET HLDGS(ZBH) | 0 | 44,113 | +44,113 | 0 | 4,950 | 0.07% | +4,950 |
| NVIDIA CORP.(NVDA) | 638,803 | 629,959 | -8,844 | 270,222 | 274,025 | 4.13% | +3,803 |
| MERCADOLIBRE INC.(MELI) | 12,030 | 14,070 | +2,040 | 14,251 | 17,839 | 0.27% | +3,588 |
| COSTCO WHOLESALE(COST) | 58,553 | 62,121 | +3,568 | 31,525 | 35,095 | 0.53% | +3,571 |
| PETROLEO BRASILEIRO(PBR) | 0 | 310,977 | +310,977 | 0 | 4,662 | 0.07% | +4,662 |
| TESLA INC.(TSLA) | 160,905 | 180,785 | +19,880 | 42,120 | 45,236 | 0.68% | +3,116 |
| SALESFORCE INC.(CRM) | 118,638 | 138,738 | +20,100 | 25,063 | 28,132 | 0.42% | +3,069 |
| EXELON CORP.(EXC) | 0 | 175,049 | +175,049 | 0 | 6,618 | 0.10% | +6,618 |
| FEDEX CORP.(FDX) | 0 | 23,434 | +23,434 | 0 | 6,208 | 0.09% | +6,208 |
| ALLIANT ENERGY(LNT) | 0 | 63,672 | +63,672 | 0 | 3,083 | 0.05% | +3,083 |
| HENRY SCHEIN INC.(HSIC) | 0 | 43,585 | +43,585 | 0 | 3,236 | 0.05% | +3,236 |
| HESS CORP. | 0 | 32,805 | +32,805 | 0 | 5,019 | 0.08% | +5,019 |
| CONOCOPHILLIPS(COP) | 0 | 85,874 | +85,874 | 0 | 10,287 | 0.16% | +10,287 |
| GLOBAL PAYMENTS INC.(GPN) | 0 | 35,634 | +35,634 | 0 | 4,112 | 0.06% | +4,112 |
| BOOKING HLDGS(BKNG) | 7,217 | 7,072 | -145 | 19,488 | 21,811 | 0.33% | +2,323 |
| TRUIST FINL CORP.(TFC) | 0 | 189,742 | +189,742 | 0 | 5,428 | 0.08% | +5,428 |
| REINSUR.GRP AM.(RGA) | 0 | 66,450 | +66,450 | 0 | 9,648 | 0.15% | +9,648 |
| OVINTIV INC.(OVV) | 0 | 46,800 | +46,800 | 0 | 2,226 | 0.03% | +2,226 |
| AUTOM. DATA PROC. | 0 | 38,231 | +38,231 | 0 | 9,198 | 0.14% | +9,198 |
| INTL PAPER(IP) | 0 | 128,153 | +128,153 | 0 | 4,545 | 0.07% | +4,545 |
| INVITATION HOMES(INVH) | 0 | 77,571 | +77,571 | 0 | 2,458 | 0.04% | +2,458 |
| CENTERPOINT ENERGY INC.(CNP) | 0 | 98,758 | +98,758 | 0 | 2,651 | 0.04% | +2,651 |
| ECOLAB INC.(ECL) | 0 | 25,884 | +25,884 | 0 | 4,385 | 0.07% | +4,385 |
| AUTODESK INC. | 0 | 25,674 | +25,674 | 0 | 5,312 | 0.08% | +5,312 |
| CHEVRON CORP.(CVX) | 70,418 | 76,794 | +6,376 | 11,080 | 12,948 | 0.20% | +1,868 |
| COGNEX CORP.(CGNX) | 0 | 45,352 | +45,352 | 0 | 1,925 | 0.03% | +1,925 |
| EDISON INTL(EIX) | 0 | 57,257 | +57,257 | 0 | 3,624 | 0.05% | +3,624 |
| CATERPILLAR INC.(CAT) | 54,749 | 55,099 | +350 | 13,471 | 15,042 | 0.23% | +1,571 |
| CHARTER COM.(CHTR) | 0 | 8,511 | +8,511 | 0 | 3,744 | 0.06% | +3,744 |
| TARGA RESOURCES(TRGP) | 0 | 21,952 | +21,952 | 0 | 1,882 | 0.03% | +1,882 |
| UBER TECH.(UBER) | 0 | 93,888 | +93,888 | 0 | 4,318 | 0.07% | +4,318 |
| ARISTA NETWORKS | 0 | 39,766 | +39,766 | 0 | 7,314 | 0.11% | +7,314 |
| GRAINGER (W.W.) INC.(GWW) | 0 | 7,077 | +7,077 | 0 | 4,896 | 0.07% | +4,896 |
| RAMBUS INC.(DEL.)(RMBS) | 0 | 25,132 | +25,132 | 0 | 1,402 | 0.02% | +1,402 |
| INTEL CORP.(INTC) | 349,817 | 367,914 | +18,097 | 11,696 | 13,077 | 0.20% | +1,381 |
| GILEAD SCIENCES(GILD) | 0 | 113,764 | +113,764 | 0 | 8,525 | 0.13% | +8,525 |
| HEWLETT PACKARD ENT.(HPE) | 0 | 269,692 | +269,692 | 0 | 4,684 | 0.07% | +4,684 |
| WALMART(WMT) | 0 | 65,486 | +65,486 | 0 | 10,473 | 0.16% | +10,473 |
| CARLYLE GROUP INC.(CG) | 0 | 42,334 | +42,334 | 0 | 1,277 | 0.02% | +1,277 |
| PROGRESSIVE CORP.(PGR) | 0 | 45,377 | +45,377 | 0 | 6,321 | 0.10% | +6,321 |
| MSCI INC. A(MSCI) | 0 | 18,331 | +18,331 | 0 | 9,405 | 0.14% | +9,405 |
| ZTO EXPR.(KY)(ZTO) | 0 | 122,888 | +122,888 | 0 | 2,970 | 0.04% | +2,970 |
| EOG RESOURCES(EOG) | 0 | 40,047 | +40,047 | 0 | 5,076 | 0.08% | +5,076 |
| MASTERCARD INC.(MA) | 138,568 | 140,700 | +2,132 | 54,499 | 55,705 | 0.84% | +1,206 |
| CSW IND. INC.(CSW) | 0 | 6,797 | +6,797 | 0 | 1,191 | 0.02% | +1,191 |
| IRHYTHM TECHN.INC.(IRTC) | 0 | 12,633 | +12,633 | 0 | 1,191 | 0.02% | +1,191 |
| METTLER-TOLEDO INTL(MTD) | 0 | 2,832 | +2,832 | 0 | 3,138 | 0.05% | +3,138 |
| COMCAST CORP.(CCZ) | 0 | 243,713 | +243,713 | 0 | 10,806 | 0.16% | +10,806 |
| FIRST SOLAR INC.(FSLR) | 0 | 9,283 | +9,283 | 0 | 1,500 | 0.02% | +1,500 |
| CME GROUP INC.(CME) | 0 | 26,060 | +26,060 | 0 | 5,218 | 0.08% | +5,218 |
| POWERSCHOOL A | 0 | 47,408 | +47,408 | 0 | 1,074 | 0.02% | +1,074 |
| YUM BRANDS(YUM) | 0 | 19,370 | +19,370 | 0 | 2,420 | 0.04% | +2,420 |
| REGENERON PHARMAC.(REGN) | 0 | 5,978 | +5,978 | 0 | 4,919 | 0.07% | +4,919 |
| AKAMAI TECH.(AKAM) | 0 | 12,137 | +12,137 | 0 | 1,293 | 0.02% | +1,293 |
| ROKU INC(ROKU) | 0 | 13,458 | +13,458 | 0 | 950 | 0.01% | +950 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 20,617 | +20,617 | 0 | 5,613 | 0.08% | +5,613 |
| INSPIRE MED SYS(INSP) | 0 | 4,486 | +4,486 | 0 | 890 | 0.01% | +890 |
| AGILENT TECHS INC.(A) | 0 | 26,245 | +26,245 | 0 | 2,935 | 0.04% | +2,935 |
| AMERICAN TOWER(AMT) | 0 | 38,580 | +38,580 | 0 | 6,344 | 0.10% | +6,344 |
| IRON MOUNTAIN (NEW)(IRM) | 0 | 24,518 | +24,518 | 0 | 1,458 | 0.02% | +1,458 |
| PHILLIPS 66(PSX) | 0 | 44,352 | +44,352 | 0 | 5,329 | 0.08% | +5,329 |
| MARKETAXESS HLDGS(MKTX) | 0 | 4,926 | +4,926 | 0 | 1,052 | 0.02% | +1,052 |
| TRACTOR SUPPLY(TSCO) | 0 | 9,600 | +9,600 | 0 | 1,949 | 0.03% | +1,949 |
| MARSH&MCLENNAN COS.INC.(MRSH) | 191,047 | 193,160 | +2,113 | 35,932 | 36,758 | 0.55% | +826 |
| H WORLD GROUP(HTHT) | 0 | 118,789 | +118,789 | 0 | 4,684 | 0.07% | +4,684 |
| MARATHON PETROLEUM(MPC) | 0 | 43,228 | +43,228 | 0 | 6,542 | 0.10% | +6,542 |
| KEYSIGHT TECHS(KEYS) | 0 | 17,784 | +17,784 | 0 | 2,353 | 0.04% | +2,353 |
| TARGET CORP.(TGT) | 0 | 42,477 | +42,477 | 0 | 4,697 | 0.07% | +4,697 |
| HALEON PLC ADR O.N.(HLN) | 0 | 96,900 | +96,900 | 0 | 807 | 0.01% | +807 |
| ERIE INDEMNITY CO. A O.N.(ERIE) | 0 | 2,734 | +2,734 | 0 | 803 | 0.01% | +803 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 9,891 | +9,891 | 0 | 3,813 | 0.06% | +3,813 |
| WABASH NATL CORP. | 0 | 36,559 | +36,559 | 0 | 772 | 0.01% | +772 |
| EXPEDITORS INTL WASH.(EXPD) | 0 | 14,738 | +14,738 | 0 | 1,689 | 0.03% | +1,689 |
| KKR & CO. INC.(KKR) | 0 | 23,591 | +23,591 | 0 | 1,453 | 0.02% | +1,453 |
| REGIONS FINANCIAL(RF) | 0 | 99,944 | +99,944 | 0 | 1,719 | 0.03% | +1,719 |
| HEALTHCARE REAL.(HR) | 0 | 48,607 | +48,607 | 0 | 742 | 0.01% | +742 |
| PROLOGIS INC.(PLD) | 110,537 | 127,199 | +16,662 | 13,555 | 14,272 | 0.22% | +718 |
| LENNOX INTL INC.(LII) | 0 | 3,173 | +3,173 | 0 | 1,188 | 0.02% | +1,188 |
| SPLUNK INC. | 0 | 12,830 | +12,830 | 0 | 1,876 | 0.03% | +1,876 |
| KINDER MORGAN P(KMI) | 0 | 98,288 | +98,288 | 0 | 1,630 | 0.02% | +1,630 |
| ARCHER DANIELS MIDLAND | 0 | 20,460 | +20,460 | 0 | 1,543 | 0.02% | +1,543 |