Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP.(NVDA) | 3,004,949 | 3,575,608 | +570,659 | 474,750 | 667,136 | 5.88% | +192,386 |
| APPLE INC.(AAPL) | 2,680,362 | 2,749,136 | +68,774 | 549,927 | 700,011 | 6.17% | +150,084 |
| ALPHABET INC.(GOOG) | 2,749,548 | 2,519,475 | -230,073 | 484,545 | 612,484 | 5.40% | +127,940 |
| MCDONALDS CORP.(MCD) | 419,991 | 760,765 | +340,774 | 122,708 | 231,189 | 2.04% | +108,481 |
| PEPSICO INC.(PEP) | 397,887 | 1,014,012 | +616,125 | 52,537 | 142,408 | 1.26% | +89,871 |
| META PLATFORMS INC(META) | 440,313 | 553,798 | +113,485 | 324,988 | 406,696 | 3.59% | +81,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613,725 | 616,501 | +2,776 | 248,841 | 299,015 | 2.64% | +50,174 |
| UBER TECH.(UBER) | 82,785 | 459,090 | +376,305 | 7,724 | 44,977 | 0.40% | +37,253 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 459,915 | 505,588 | +45,673 | 104,166 | 141,206 | 1.25% | +37,040 |
| ABBVIE INC.(ABBV) | 470,716 | 498,622 | +27,906 | 87,374 | 115,450 | 1.02% | +28,077 |
| CITIGROUP INC.(C) | 1,632,073 | 1,633,633 | +1,560 | 138,922 | 165,814 | 1.46% | +26,892 |
| TESLA INC.(TSLA) | 166,305 | 174,796 | +8,491 | 52,828 | 77,735 | 0.69% | +24,907 |
| ALPHABET INC.(GOOG) | 248,567 | 277,047 | +28,480 | 44,092 | 67,474 | 0.60% | +23,382 |
| AUTOZONE INC.(AZO) | 7,454 | 11,497 | +4,043 | 27,671 | 49,325 | 0.43% | +21,654 |
| ELI LILLY(LLY) | 109,211 | 139,793 | +30,582 | 85,132 | 106,662 | 0.94% | +21,529 |
| JPMORGAN CHASE(JPM) | 583,668 | 594,295 | +10,627 | 169,211 | 187,458 | 1.65% | +18,247 |
| BROADCOM INC.(AVGO) | 692,183 | 633,525 | -58,658 | 190,799 | 209,006 | 1.84% | +18,208 |
| WABTEC(WAB) | 32,519 | 122,048 | +89,529 | 6,808 | 24,467 | 0.22% | +17,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,401 | 146,397 | +57,996 | 12,051 | 26,705 | 0.24% | +14,655 |
| BLACKSTONE INC.(BX) | 28,883 | 108,374 | +79,491 | 4,320 | 18,516 | 0.16% | +14,195 |
| UNITEDHEALTH GROUP(UNH) | 52,200 | 87,684 | +35,484 | 16,285 | 30,277 | 0.27% | +13,993 |
| JOHNSON & JOHNSON(JNJ) | 443,714 | 434,690 | -9,024 | 67,777 | 80,600 | 0.71% | +12,823 |
| AMAZON.COM INC.(AMZN) | 2,617,742 | 2,669,338 | +51,596 | 574,304 | 586,105 | 5.17% | +11,801 |
| ARISTA NETWORKS INC(ANET) | 405,582 | 364,390 | -41,192 | 41,495 | 53,095 | 0.47% | +11,600 |
| AMPHENOL CORP. | 910,162 | 819,677 | -90,485 | 89,878 | 101,435 | 0.89% | +11,557 |
| HOME DEPOT INC.(HD) | 201,480 | 210,621 | +9,141 | 73,871 | 85,341 | 0.75% | +11,470 |
| DELL TECHS INC.(DELL) | 46,551 | 119,263 | +72,712 | 5,707 | 16,908 | 0.15% | +11,201 |
| LPL FINANCIAL HLDS(LPLA) | 3,064 | 31,884 | +28,820 | 1,149 | 10,607 | 0.09% | +9,459 |
| ORACLE CORP.(ORCL) | 145,721 | 146,633 | +912 | 31,858 | 41,238 | 0.36% | +9,380 |
| APPLIED MATERIALS INC. | 141,570 | 168,749 | +27,179 | 25,917 | 34,550 | 0.30% | +8,632 |
| MICROCHIP TECH.(MCHP) | 109,062 | 253,186 | +144,124 | 7,675 | 16,259 | 0.14% | +8,584 |
| AMERICAN EXPRESS CO(AXP) | 71,393 | 94,363 | +22,970 | 22,772 | 31,343 | 0.28% | +8,571 |
| BANK AMERICA | 609,826 | 677,919 | +68,093 | 28,857 | 34,974 | 0.31% | +6,117 |
| CATERPILLAR INC.(CAT) | 57,055 | 59,091 | +2,036 | 22,149 | 28,195 | 0.25% | +6,046 |
| ADVANCED MIC.DEV.(AMD) | 324,342 | 321,229 | -3,113 | 46,023 | 51,971 | 0.46% | +5,948 |
| INTEL CORP.(INTC) | 276,909 | 361,284 | +84,375 | 6,203 | 12,121 | 0.11% | +5,918 |
| UNION PAC.(UNP) | 147,136 | 167,139 | +20,003 | 33,853 | 39,506 | 0.35% | +5,653 |
| CROWDSTRIKE HLD.(CRWD) | 7,600 | 18,987 | +11,387 | 3,871 | 9,311 | 0.08% | +5,440 |
| WELLS FARGO & CO.(WFC) | 123,517 | 177,587 | +54,070 | 9,896 | 14,885 | 0.13% | +4,989 |
| CUMMINS INC.(CMI) | 16,813 | 24,497 | +7,684 | 5,506 | 10,347 | 0.09% | +4,841 |
| KKR & CO. INC.(KKR) | 60,661 | 98,983 | +38,322 | 8,070 | 12,862 | 0.11% | +4,793 |
| WESTN DIGITAL(WDC) | 33,978 | 56,187 | +22,209 | 2,174 | 6,746 | 0.06% | +4,571 |
| QXO INC.(QXO) | 0 | 232,000 | +232,000 | 0 | 4,422 | 0.04% | +4,422 |
| ANALOG DEVICES INC.(ADI) | 118,686 | 132,024 | +13,338 | 28,250 | 32,438 | 0.29% | +4,189 |
| GE AEROSPACE(GE) | 63,133 | 66,964 | +3,831 | 16,249 | 20,144 | 0.18% | +3,894 |
| FEDEX CORP.(FDX) | 7,487 | 22,819 | +15,332 | 1,702 | 5,381 | 0.05% | +3,679 |
| ROCKWELL AU.(ROK) | 19,533 | 28,306 | +8,773 | 6,488 | 9,894 | 0.09% | +3,405 |
| GE HEALTHC.TECH.INC.(GEHC) | 14,538 | 58,211 | +43,673 | 1,077 | 4,372 | 0.04% | +3,295 |
| M&T BANK(MTB) | 15,809 | 31,910 | +16,101 | 3,067 | 6,306 | 0.06% | +3,239 |
| UMB FINL CORP.(UMBF) | 0 | 27,178 | +27,178 | 0 | 3,217 | 0.03% | +3,217 |
| IQVIA HLDGS(IQV) | 20,268 | 32,910 | +12,642 | 3,194 | 6,251 | 0.06% | +3,057 |
| EAST WEST BANCORP(EWBC) | 42,821 | 69,101 | +26,280 | 4,324 | 7,356 | 0.06% | +3,032 |
| ALLSTATE CORP.(ALL) | 39,111 | 50,408 | +11,297 | 7,873 | 10,820 | 0.10% | +2,947 |
| XYLEM INC.(XYL) | 71,009 | 82,140 | +11,131 | 9,186 | 12,116 | 0.11% | +2,930 |
| FULL TRUCK(YMM) | 0 | 203,393 | +203,393 | 0 | 2,638 | 0.02% | +2,638 |
| APPLOVIN CORP.(APP) | 8,617 | 7,818 | -799 | 3,017 | 5,618 | 0.05% | +2,601 |
| ARGAN INC. | 0 | 9,585 | +9,585 | 0 | 2,588 | 0.02% | +2,588 |
| TOPBUILD CORP. | 745 | 7,160 | +6,415 | 241 | 2,799 | 0.02% | +2,557 |
| PALO ALTO NETWKS(PANW) | 929,327 | 946,277 | +16,950 | 190,177 | 192,681 | 1.70% | +2,504 |
| MICRON TECHN. INC.(MU) | 86,666 | 78,378 | -8,288 | 10,681 | 13,114 | 0.12% | +2,433 |
| UNITED RENTALS INC.(URI) | 13,527 | 13,223 | -304 | 10,191 | 12,623 | 0.11% | +2,432 |
| DYCOM INDS INC.(DY) | 0 | 7,949 | +7,949 | 0 | 2,319 | 0.02% | +2,319 |
| LOWE'S COS INC.(LOW) | 56,060 | 58,646 | +2,586 | 12,438 | 14,738 | 0.13% | +2,300 |
| RUBRIK INC.(RBRK) | 0 | 27,172 | +27,172 | 0 | 2,235 | 0.02% | +2,235 |
| RANGE RES CORP.(RRC) | 0 | 58,498 | +58,498 | 0 | 2,202 | 0.02% | +2,202 |
| CISCO SYSTEMS(CSCO) | 810,910 | 853,406 | +42,496 | 56,261 | 58,390 | 0.51% | +2,129 |
| CENTRUS ENERGY(LEU) | 0 | 6,812 | +6,812 | 0 | 2,112 | 0.02% | +2,112 |
| MASTERCARD INC.(MA) | 230,985 | 231,837 | +852 | 129,799 | 131,871 | 1.16% | +2,072 |
| VISTRA CORP.(VST) | 7,416 | 17,816 | +10,400 | 1,437 | 3,490 | 0.03% | +2,053 |
| SHERWIN-WILLIAMS(SHW) | 115,345 | 120,298 | +4,953 | 39,604 | 41,654 | 0.37% | +2,050 |
| MERCK CO.(MRK) | 448,298 | 447,210 | -1,088 | 35,487 | 37,534 | 0.33% | +2,047 |
| BAKER HUGHES CO.(BKR) | 195,905 | 195,905 | 0 | 7,511 | 9,544 | 0.08% | +2,033 |
| GOLD FIELDS(GFI) | 51,616 | 75,712 | +24,096 | 1,222 | 3,177 | 0.03% | +1,955 |
| SEMTECH CORP.(SMTC) | 73,740 | 73,740 | 0 | 3,329 | 5,269 | 0.05% | +1,940 |
| SOFI TECHNOLOGIES(SOFI) | 424,000 | 364,799 | -59,201 | 7,721 | 9,638 | 0.08% | +1,917 |
| AAON INC. | 42,499 | 53,962 | +11,463 | 3,134 | 5,042 | 0.04% | +1,908 |
| FED. SIGNAL CORP.(FSS) | 3,740 | 19,167 | +15,427 | 398 | 2,281 | 0.02% | +1,883 |
| ZEBRA TECH.(ZBRA) | 2,517 | 8,757 | +6,240 | 776 | 2,602 | 0.02% | +1,826 |
| MEDPACE HOLDINGS(MEDP) | 9,430 | 9,300 | -130 | 2,960 | 4,782 | 0.04% | +1,822 |
| FORD MOTOR(F) | 131,658 | 270,698 | +139,040 | 1,428 | 3,237 | 0.03% | +1,809 |
| FORTINET INC.(FTNT) | 54,975 | 90,390 | +35,415 | 5,812 | 7,600 | 0.07% | +1,788 |
| ACUITY(AYI) | 15,336 | 18,463 | +3,127 | 4,575 | 6,358 | 0.06% | +1,783 |
| CORNING INC.(GLW) | 69,285 | 65,523 | -3,762 | 3,643 | 5,375 | 0.05% | +1,731 |
| BIO-TECHNE CORP.(TECH) | 0 | 31,091 | +31,091 | 0 | 1,730 | 0.02% | +1,730 |
| ABERCROMBIE & FITCH | 0 | 20,104 | +20,104 | 0 | 1,720 | 0.02% | +1,720 |
| DUPONT DE NEMOURS INC.(DD) | 46,937 | 63,375 | +16,438 | 3,219 | 4,937 | 0.04% | +1,718 |
| BANK OZK(OZK) | 62,802 | 91,358 | +28,556 | 2,955 | 4,657 | 0.04% | +1,702 |
| FOX FACTORY HLDG(FOXF) | 18,884 | 87,825 | +68,941 | 490 | 2,133 | 0.02% | +1,643 |
| HERSHEY CO.(HSY) | 6,263 | 14,163 | +7,900 | 1,039 | 2,649 | 0.02% | +1,610 |
| BERKSHIRE HATHAWAY INC DEL | 63 | 63 | 0 | 45,914 | 47,515 | 0.42% | +1,600 |
| NEWMONT CORP.(NEM) | 52,033 | 54,914 | +2,881 | 3,031 | 4,630 | 0.04% | +1,598 |
| METLIFE INC.(MET) | 45,254 | 63,296 | +18,042 | 3,639 | 5,214 | 0.05% | +1,574 |
| SALLY BEAUTY HLDGS | 0 | 87,780 | +87,780 | 0 | 1,429 | 0.01% | +1,429 |
| ZIMMER BIOMET HLDGS(ZBH) | 5,525 | 19,618 | +14,093 | 504 | 1,932 | 0.02% | +1,428 |
| KANZHUN LTD(BZ) | 153,551 | 177,532 | +23,981 | 2,739 | 4,147 | 0.04% | +1,408 |
| ALIBABA GR.HLDG(BABA) | 10,275 | 14,394 | +4,119 | 1,165 | 2,573 | 0.02% | +1,407 |
| MERCURY SYSTEMS(MRCY) | 57,891 | 57,891 | 0 | 3,118 | 4,481 | 0.04% | +1,363 |
| ALEXANDRIA REAL ESTATE EQ IN | 46,203 | 56,405 | +10,202 | 3,356 | 4,701 | 0.04% | +1,345 |
| CLEARWATER ANALYTICS HLDGS I | 57,736 | 143,704 | +85,968 | 1,266 | 2,590 | 0.02% | +1,323 |
| ROBINH.MKTS(HOOD) | 36,496 | 33,025 | -3,471 | 3,417 | 4,729 | 0.04% | +1,311 |