Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISH.SCIENTIF.(TMO) | 349,474 | 411,290 | +61,816 | 193,258 | 254,412 | 2.53% | +61,154 |
| APPLE INC.(AAPL) | 2,695,608 | 2,682,864 | -12,744 | 567,742 | 625,084 | 6.21% | +57,342 |
| ALPHABET INC.(GOOG) | 2,589,783 | 3,093,354 | +503,571 | 471,728 | 513,024 | 5.10% | +41,296 |
| BERKSH. H.B NEW | 1,150 | 83,887 | +82,737 | 468 | 38,609 | 0.38% | +38,141 |
| S&P GLOBAL INC.(SPGI) | 422,670 | 435,476 | +12,806 | 188,512 | 224,976 | 2.24% | +36,464 |
| MASTERCARD INC.(MA) | 204,296 | 231,279 | +26,983 | 90,127 | 114,205 | 1.14% | +24,078 |
| UNITEDHEALTH GROUP(UNH) | 499,464 | 473,398 | -26,066 | 254,308 | 276,785 | 2.75% | +22,477 |
| OLD DOMIN.FR.LINE(ODFL) | 24,070 | 123,375 | +99,305 | 4,251 | 24,505 | 0.24% | +20,255 |
| MCDONALDS CORP.(MCD) | 396,891 | 398,194 | +1,303 | 101,143 | 121,254 | 1.21% | +20,110 |
| HOME DEPOT INC.(HD) | 209,496 | 227,243 | +17,747 | 72,116 | 92,078 | 0.92% | +19,962 |
| BLACKROCK(BLK) | 122,390 | 121,512 | -878 | 96,361 | 115,377 | 1.15% | +19,016 |
| IQVIA HLDGS(IQV) | 623,986 | 623,216 | -770 | 131,936 | 147,683 | 1.47% | +15,748 |
| MICROSOFT(MSFT) | 1,651,953 | 1,750,735 | +98,782 | 738,329 | 753,299 | 7.49% | +14,970 |
| TESLA INC.(TSLA) | 153,059 | 168,252 | +15,193 | 30,287 | 44,020 | 0.44% | +13,732 |
| PROCTER & GAMBLE CO.,(PG) | 1,747,931 | 1,743,375 | -4,556 | 288,267 | 301,950 | 3.00% | +13,684 |
| CATERPILLAR INC.(CAT) | 126,230 | 140,614 | +14,384 | 42,047 | 54,997 | 0.55% | +12,950 |
| INTERCONTINENTAL EXCH.INC(ICE) | 46,242 | 120,012 | +73,770 | 6,330 | 19,279 | 0.19% | +12,949 |
| JPMORGAN CHASE(JPM) | 308,417 | 354,189 | +45,772 | 62,379 | 74,684 | 0.74% | +12,305 |
| ABBOTT LABS | 129,575 | 225,996 | +96,421 | 13,464 | 25,765 | 0.26% | +12,302 |
| HOWMET AEROSPACE(HWM) | 139,752 | 226,140 | +86,388 | 10,849 | 22,671 | 0.23% | +11,822 |
| NIKE Inc.(NKE) | 1,208,694 | 1,153,910 | -54,784 | 91,099 | 102,006 | 1.01% | +10,907 |
| COLGATE-PALMOLIVE(CL) | 296,219 | 377,884 | +81,665 | 28,745 | 39,228 | 0.39% | +10,483 |
| PEPSICO INC.(PEP) | 552,771 | 597,058 | +44,287 | 91,169 | 101,529 | 1.01% | +10,361 |
| UNION PAC.(UNP) | 101,728 | 133,526 | +31,798 | 23,017 | 32,911 | 0.33% | +9,894 |
| AMAZON.COM INC.(AMZN) | 2,501,592 | 2,641,259 | +139,667 | 483,437 | 492,144 | 4.89% | +8,708 |
| SALESFORCE INC.(CRM) | 125,244 | 148,417 | +23,173 | 32,199 | 40,622 | 0.40% | +8,423 |
| DANAHER CORP.(DHR) | 276,405 | 278,089 | +1,684 | 69,059 | 77,314 | 0.77% | +8,255 |
| CORTEVA INC.(CTVA) | 1,698,724 | 1,698,749 | +25 | 91,629 | 99,869 | 0.99% | +8,240 |
| ZOETIS INC.(ZTS) | 237,335 | 252,457 | +15,122 | 41,144 | 49,325 | 0.49% | +8,181 |
| GARTNER INC.(IT) | 64,540 | 72,596 | +8,056 | 28,982 | 36,789 | 0.37% | +7,806 |
| JOHNSON AND JOHNSON(JNJ) | 439,588 | 444,580 | +4,992 | 64,250 | 72,049 | 0.72% | +7,799 |
| GE VERNOVA INC.(GEV) | 10,327 | 36,974 | +26,647 | 1,771 | 9,427 | 0.09% | +7,656 |
| SERVICENOW INC.(NOW) | 43,511 | 46,047 | +2,536 | 34,228 | 41,183 | 0.41% | +6,955 |
| BROADRIDGE FINL SOL.(BR) | 192,173 | 208,090 | +15,917 | 37,858 | 44,746 | 0.44% | +6,888 |
| FERGUSON ENTERPRISES INC.(FERG) | 0 | 34,203 | +34,203 | 0 | 6,792 | 0.07% | +6,792 |
| GRAINGER (W.W.) INC.(GWW) | 5,408 | 11,178 | +5,770 | 4,879 | 11,612 | 0.12% | +6,733 |
| META PLATF.(META) | 218,529 | 203,874 | -14,655 | 110,185 | 116,708 | 1.16% | +6,523 |
| WESTINGH.AI.BR.T.(WAB) | 4,715 | 39,215 | +34,500 | 745 | 7,128 | 0.07% | +6,383 |
| GOLDMAN SACHS GRP INC.(GS) | 24,874 | 35,426 | +10,552 | 11,251 | 17,540 | 0.17% | +6,289 |
| SHERWIN-WILLIAMS(SHW) | 53,932 | 58,405 | +4,473 | 16,094 | 22,291 | 0.22% | +6,197 |
| ANALOG DEVICES INC.(ADI) | 45,334 | 71,430 | +26,096 | 10,348 | 16,441 | 0.16% | +6,093 |
| LENNAR CORP.(LEN) | 10,122 | 39,192 | +29,070 | 1,517 | 7,348 | 0.07% | +5,831 |
| CISCO SYSTEMS(CSCO) | 684,309 | 714,637 | +30,328 | 32,511 | 38,033 | 0.38% | +5,521 |
| AMERICAN TOWER(AMT) | 33,741 | 51,595 | +17,854 | 6,559 | 11,998 | 0.12% | +5,440 |
| MERCADOLIBRE INC.(MELI) | 12,772 | 12,870 | +98 | 20,988 | 26,403 | 0.26% | +5,415 |
| AUTOZONE INC.(AZO) | 8,017 | 9,251 | +1,234 | 23,763 | 29,141 | 0.29% | +5,378 |
| WEC ENERGY GRP(WEC) | 91,095 | 129,295 | +38,200 | 7,147 | 12,436 | 0.12% | +5,288 |
| ABBVIE INC.(ABBV) | 490,619 | 452,807 | -37,812 | 84,150 | 89,420 | 0.89% | +5,270 |
| MORGAN STANLEY(MS) | 97,267 | 139,078 | +41,811 | 9,453 | 14,497 | 0.14% | +5,044 |
| BERKSHIRE HATHAWAY INC. | 63 | 63 | 0 | 38,571 | 43,544 | 0.43% | +4,973 |
| UNITED RENTALS INC.(URI) | 9,731 | 13,708 | +3,977 | 6,293 | 11,100 | 0.11% | +4,806 |
| COREBRIDGE FINANCIAL INC.(CRBD) | 0 | 163,000 | +163,000 | 0 | 4,753 | 0.05% | +4,753 |
| CROWN CASTLE INC.(CCI) | 37,233 | 68,487 | +31,254 | 3,638 | 8,125 | 0.08% | +4,487 |
| CHENIERE ENERGY(LNG) | 33,686 | 57,358 | +23,672 | 5,891 | 10,315 | 0.10% | +4,424 |
| TEXAS INSTR.(TXN) | 220,223 | 228,118 | +7,895 | 42,840 | 47,122 | 0.47% | +4,282 |
| EQUIFAX INC.(EFX) | 36,125 | 44,266 | +8,141 | 8,759 | 13,008 | 0.13% | +4,249 |
| VERALTO CORP.(VLTO) | 30,401 | 63,379 | +32,978 | 2,902 | 7,090 | 0.07% | +4,187 |
| WALMART(WMT) | 252,605 | 262,087 | +9,482 | 17,103 | 21,163 | 0.21% | +4,060 |
| MSCI INC.(MSCI) | 21,470 | 24,154 | +2,684 | 10,343 | 14,080 | 0.14% | +3,737 |
| FIRST HAWAIIAN INC(FHB) | 0 | 161,394 | +161,394 | 0 | 3,736 | 0.04% | +3,736 |
| KNIGHT-SWIFT TR. HLDGS(KNX) | 0 | 69,120 | +69,120 | 0 | 3,729 | 0.04% | +3,729 |
| AUTODESK INC. | 29,310 | 39,700 | +10,390 | 7,253 | 10,937 | 0.11% | +3,684 |
| CINTAS CORP.(CTAS) | 71,486 | 261,019 | +189,533 | 50,059 | 53,739 | 0.53% | +3,680 |
| AMERICAN WATER WKS | 88,980 | 103,625 | +14,645 | 11,493 | 15,154 | 0.15% | +3,661 |
| OTIS WORLDWID.CORP(OTIS) | 211,411 | 230,802 | +19,391 | 20,350 | 23,990 | 0.24% | +3,639 |
| ORACLE CORP.(ORCL) | 159,774 | 153,687 | -6,087 | 22,560 | 26,188 | 0.26% | +3,628 |
| MARSH & MCLENNAN COS INC(MRSH) | 205,216 | 209,394 | +4,178 | 43,243 | 46,714 | 0.46% | +3,471 |
| ZSCALER INC.(ZS) | 6,756 | 27,499 | +20,743 | 1,298 | 4,701 | 0.05% | +3,402 |
| GROUP 1 AUTOM.(GPI) | 0 | 8,579 | +8,579 | 0 | 3,286 | 0.03% | +3,286 |
| KKR AND CO. INC.(KKR) | 34,525 | 52,923 | +18,398 | 3,633 | 6,911 | 0.07% | +3,277 |
| LOWE'S COS INC.(LOW) | 61,157 | 61,496 | +339 | 13,482 | 16,656 | 0.17% | +3,173 |
| REINSURANCE GRP OF AMERICA I(RGA) | 42,150 | 54,175 | +12,025 | 8,652 | 11,803 | 0.12% | +3,151 |
| INTL BUS. MACH.(IBM) | 61,078 | 61,184 | +106 | 10,563 | 13,527 | 0.13% | +2,963 |
| PARKER-HANNIFIN(PH) | 5,392 | 8,894 | +3,502 | 2,727 | 5,619 | 0.06% | +2,892 |
| WORKDAY INC.(WDAY) | 15,533 | 25,916 | +10,383 | 3,473 | 6,334 | 0.06% | +2,862 |
| BOSTON SCIENTIFIC(BSX) | 274,919 | 285,690 | +10,771 | 21,171 | 23,940 | 0.24% | +2,769 |
| LIBERTY MED.C FORMULA ONE(FWONA) | 5,445 | 40,494 | +35,049 | 391 | 3,135 | 0.03% | +2,744 |
| REGAL REXNORD CORP.(RRX) | 22,207 | 34,505 | +12,298 | 3,003 | 5,724 | 0.06% | +2,721 |
| NEXTERA ENERGY INC.(NEE) | 162,802 | 168,084 | +5,282 | 11,527 | 14,208 | 0.14% | +2,680 |
| FASTENAL CO.(FAST) | 104,406 | 127,863 | +23,457 | 6,561 | 9,132 | 0.09% | +2,571 |
| TAIWAN SEMICON.MANU.(TSM) | 363,107 | 378,166 | +15,059 | 63,112 | 65,676 | 0.65% | +2,564 |
| INSTAL.BLDG PRODS(IBP) | 0 | 9,819 | +9,819 | 0 | 2,418 | 0.02% | +2,418 |
| HOLOGIC INC. | 10,185 | 38,838 | +28,653 | 756 | 3,164 | 0.03% | +2,408 |
| BAKER HUGHES CO.(BKR) | 725,951 | 772,163 | +46,212 | 25,532 | 27,914 | 0.28% | +2,382 |
| CHURCHILL DOWNS INC.(CHDN) | 0 | 17,404 | +17,404 | 0 | 2,353 | 0.02% | +2,353 |
| BOOKING HLDGS(BKNG) | 11,607 | 11,465 | -142 | 45,977 | 48,290 | 0.48% | +2,313 |
| CMS ENERGY CORP.(CMS) | 91,177 | 109,537 | +18,360 | 5,427 | 7,736 | 0.08% | +2,309 |
| FIRST SOLAR INC.(FSLR) | 7,846 | 16,247 | +8,401 | 1,769 | 4,053 | 0.04% | +2,284 |
| BROADCOM INC.(AVGO) | 48,732 | 466,724 | +417,992 | 78,238 | 80,507 | 0.80% | +2,269 |
| NVR INC.(NVR) | 175 | 362 | +187 | 1,328 | 3,552 | 0.04% | +2,224 |
| HEICO CORP.(HEI) | 7,298 | 14,667 | +7,369 | 1,632 | 3,835 | 0.04% | +2,203 |
| AMER. EXPRESS(AXP) | 75,563 | 72,637 | -2,926 | 17,496 | 19,698 | 0.20% | +2,202 |
| EXACT SCIEN.(EXK) | 0 | 32,194 | +32,194 | 0 | 2,193 | 0.02% | +2,193 |
| PNC FINL SERVICES GRP(PNC) | 67,395 | 68,462 | +1,067 | 10,478 | 12,654 | 0.13% | +2,177 |
| KB HOME(KBH) | 0 | 25,105 | +25,105 | 0 | 2,151 | 0.02% | +2,151 |
| SENTINELONE INC.(S) | 0 | 87,529 | +87,529 | 0 | 2,094 | 0.02% | +2,094 |
| VERTEX PHARMAC.(VRTX) | 35,235 | 39,993 | +4,758 | 16,514 | 18,600 | 0.18% | +2,087 |
| SHIFT4 PAYMTS(FOUR) | 79,164 | 88,887 | +9,723 | 5,807 | 7,875 | 0.08% | +2,069 |
| SIMPSON MANUFACT.CO.(SSD) | 0 | 10,775 | +10,775 | 0 | 2,061 | 0.02% | +2,061 |
| FREEPORT-MCMORAN INC.(FCX) | 19,785 | 60,426 | +40,641 | 962 | 3,016 | 0.03% | +2,055 |