Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA Inc.(V) | 0 | 618,253 | +618,253 | 0 | 160,962 | 2.06% | +160,962 |
| DEERE CO.(DE) | 0 | 283,872 | +283,872 | 0 | 113,512 | 1.45% | +113,512 |
| MICROSOFT(MSFT) | 0 | 1,724,304 | +1,724,304 | 0 | 648,398 | 8.29% | +648,398 |
| Procter & Gamble Co.(PG) | 0 | 1,077,138 | +1,077,138 | 0 | 157,842 | 2.02% | +157,842 |
| IQVIA HLDGS(IQV) | 0 | 333,143 | +333,143 | 0 | 77,083 | 0.98% | +77,083 |
| AMAZON.COM INC.(AMZN) | 0 | 2,483,573 | +2,483,573 | 0 | 377,352 | 4.82% | +377,352 |
| APPLE INC.(AAPL) | 0 | 2,372,480 | +2,372,480 | 0 | 456,781 | 5.84% | +456,781 |
| ALPHABET INC(GOOG) | 0 | 2,931,707 | +2,931,707 | 0 | 409,530 | 5.23% | +409,530 |
| NIKE INC.(NKE) | 0 | 1,050,201 | +1,050,201 | 0 | 114,020 | 1.46% | +114,020 |
| UNITEDHEALTH GROUP(UNH) | 287,043 | 322,502 | +35,459 | 144,723 | 169,786 | 2.17% | +25,063 |
| BLACKROCK(BLK) | 0 | 132,490 | +132,490 | 0 | 107,555 | 1.37% | +107,555 |
| ENTEGRIS INC.(ENTG) | 0 | 292,644 | +292,644 | 0 | 35,065 | 0.45% | +35,065 |
| HOME DEPOT INC.(HD) | 0 | 209,610 | +209,610 | 0 | 72,639 | 0.93% | +72,639 |
| JPMORGAN CHASE(JPM) | 0 | 332,974 | +332,974 | 0 | 56,638 | 0.72% | +56,638 |
| ADVANCED MIC.DEV.(AMD) | 0 | 295,286 | +295,286 | 0 | 43,528 | 0.56% | +43,528 |
| CDW CORP.(CDW) | 0 | 79,785 | +79,785 | 0 | 18,137 | 0.23% | +18,137 |
| MASTERCARD INC(MA) | 140,700 | 171,267 | +30,567 | 55,705 | 73,047 | 0.93% | +17,342 |
| S&P GLOBAL INC.(SPGI) | 0 | 163,931 | +163,931 | 0 | 72,215 | 0.92% | +72,215 |
| SALESFORCE INC.(CRM) | 138,738 | 149,041 | +10,303 | 28,132 | 39,217 | 0.50% | +11,085 |
| HDFC BANK LTD(HDB) | 0 | 320,609 | +320,609 | 0 | 21,516 | 0.27% | +21,516 |
| BOOKING HLDGS(BKNG) | 7,072 | 9,209 | +2,137 | 21,811 | 32,662 | 0.42% | +10,851 |
| ZOETIS INC.(ZTS) | 184,819 | 216,906 | +32,087 | 32,155 | 42,811 | 0.55% | +10,656 |
| ADOBE INC.(ADBE) | 0 | 68,024 | +68,024 | 0 | 40,583 | 0.52% | +40,583 |
| XYLEM INC.(XYL) | 0 | 456,737 | +456,737 | 0 | 52,232 | 0.67% | +52,232 |
| AMPHENOL CORP. | 0 | 490,679 | +490,679 | 0 | 48,641 | 0.62% | +48,641 |
| NETFLIX INC.(NFLX) | 77,365 | 80,233 | +2,868 | 29,210 | 39,065 | 0.50% | +9,855 |
| SERVICENOW INC.(NOW) | 0 | 31,861 | +31,861 | 0 | 22,509 | 0.29% | +22,509 |
| GARTNER INC.(IT) | 50,634 | 59,989 | +9,355 | 17,398 | 27,062 | 0.35% | +9,663 |
| COCA-COLA CO.(KO) | 0 | 4,049,884 | +4,049,884 | 0 | 238,660 | 3.05% | +238,660 |
| TAIWAN SEMICON.MANU(TSM) | 0 | 344,503 | +344,503 | 0 | 35,828 | 0.46% | +35,828 |
| BANK AMERICA | 0 | 604,476 | +604,476 | 0 | 20,352 | 0.26% | +20,352 |
| PALO ALTO NETWKS(PANW) | 0 | 486,385 | +486,385 | 0 | 143,425 | 1.83% | +143,425 |
| ALEXANDRIA REAL EST. | 0 | 76,856 | +76,856 | 0 | 9,742 | 0.12% | +9,742 |
| BROADRIDGE FINL SOL.(BR) | 0 | 171,179 | +171,179 | 0 | 35,220 | 0.45% | +35,220 |
| CINTAS CORP.(CTAS) | 0 | 75,944 | +75,944 | 0 | 45,768 | 0.58% | +45,768 |
| ABBOTT LABS | 0 | 137,236 | +137,236 | 0 | 15,105 | 0.19% | +15,105 |
| INSULET CORP.(PODD) | 0 | 35,160 | +35,160 | 0 | 7,629 | 0.10% | +7,629 |
| PNC FINL SERVICES GRP(PNC) | 0 | 66,991 | +66,991 | 0 | 10,373 | 0.13% | +10,373 |
| INTUIT INC.(INTU) | 94,014 | 87,314 | -6,700 | 48,037 | 54,574 | 0.70% | +6,537 |
| ABBVIE INC.(ABBV) | 353,882 | 382,465 | +28,583 | 52,749 | 59,270 | 0.76% | +6,521 |
| BOSTON SCIENTIFIC(BSX) | 0 | 265,444 | +265,444 | 0 | 15,345 | 0.20% | +15,345 |
| THERMO FISH.SCIENTIF.(TMO) | 0 | 350,867 | +350,867 | 0 | 186,237 | 2.38% | +186,237 |
| TRUIST FINL CORP.(TFC) | 189,742 | 300,718 | +110,976 | 5,428 | 11,102 | 0.14% | +5,674 |
| TESLA INC.(TSLA) | 180,785 | 204,769 | +23,984 | 45,236 | 50,881 | 0.65% | +5,645 |
| ONEOK INC. NEW(OKE) | 0 | 99,792 | +99,792 | 0 | 7,007 | 0.09% | +7,007 |
| PEPSICO INC.(PEP) | 0 | 496,985 | +496,985 | 0 | 84,408 | 1.08% | +84,408 |
| HEALTHCARE REAL.(HR) | 48,607 | 356,600 | +307,993 | 742 | 6,144 | 0.08% | +5,401 |
| SYNOPSYS INC.(SNPS) | 71,419 | 73,680 | +2,261 | 32,779 | 37,939 | 0.48% | +5,160 |
| PDD HOLDINGS SP.(PDD) | 0 | 53,515 | +53,515 | 0 | 7,830 | 0.10% | +7,830 |
| COSTCO WHOLESALE(COST) | 62,121 | 59,686 | -2,435 | 35,095 | 39,400 | 0.50% | +4,304 |
| BROADCOM INC.(AVGO) | 0 | 56,087 | +56,087 | 0 | 62,609 | 0.80% | +62,609 |
| WELLS FARGO & CO.(WFC) | 0 | 285,100 | +285,100 | 0 | 14,032 | 0.18% | +14,032 |
| AMER. EXPRESS(AXP) | 0 | 61,708 | +61,708 | 0 | 11,560 | 0.15% | +11,560 |
| CHENIERE ENERGY(LNG) | 40,150 | 61,666 | +21,516 | 6,663 | 10,527 | 0.13% | +3,864 |
| QUALCOMM INC.(QCOM) | 0 | 77,782 | +77,782 | 0 | 11,250 | 0.14% | +11,250 |
| MOLINA HEALTHCARE(MOH) | 0 | 15,600 | +15,600 | 0 | 5,636 | 0.07% | +5,636 |
| DISNEY (WALT) CO.(DIS) | 0 | 148,673 | +148,673 | 0 | 13,423 | 0.17% | +13,423 |
| BANCOLOMB. | 0 | 145,257 | +145,257 | 0 | 4,470 | 0.06% | +4,470 |
| META PLATF.(META) | 0 | 131,836 | +131,836 | 0 | 46,664 | 0.60% | +46,664 |
| IDEXX LABS INC.(IDXX) | 0 | 19,541 | +19,541 | 0 | 10,846 | 0.14% | +10,846 |
| CMS ENERGY CORP.(CMS) | 0 | 65,242 | +65,242 | 0 | 3,788 | 0.05% | +3,788 |
| UNION PAC.(UNP) | 0 | 97,440 | +97,440 | 0 | 23,933 | 0.31% | +23,933 |
| TRIP.COM.GROUP(TCOM) | 0 | 118,254 | +118,254 | 0 | 4,258 | 0.05% | +4,258 |
| INVITATION HOMES(INVH) | 77,571 | 168,171 | +90,600 | 2,458 | 5,736 | 0.07% | +3,278 |
| KINDER MORGAN P(KMI) | 98,288 | 275,683 | +177,395 | 1,630 | 4,863 | 0.06% | +3,233 |
| AMETEK INC. | 0 | 45,080 | +45,080 | 0 | 7,433 | 0.09% | +7,433 |
| PHILLIPS 66(PSX) | 44,352 | 63,742 | +19,390 | 5,329 | 8,487 | 0.11% | +3,158 |
| TEXAS INSTR.(TXN) | 0 | 213,630 | +213,630 | 0 | 36,415 | 0.47% | +36,415 |
| VERIZON COMM. INC.(VZ) | 0 | 377,694 | +377,694 | 0 | 14,239 | 0.18% | +14,239 |
| MCDONALDS CORP.(MCD) | 0 | 367,822 | +367,822 | 0 | 109,063 | 1.39% | +109,063 |
| DISCOVER FINL SRVCS | 0 | 57,563 | +57,563 | 0 | 6,470 | 0.08% | +6,470 |
| WESTERN ALLIANCE BANC.(WAL) | 0 | 40,216 | +40,216 | 0 | 2,646 | 0.03% | +2,646 |
| ELEVANCE HEALTH(ELV) | 0 | 31,266 | +31,266 | 0 | 14,744 | 0.19% | +14,744 |
| MERCADOLIBRE INC.(MELI) | 14,070 | 12,995 | -1,075 | 17,839 | 20,421 | 0.26% | +2,582 |
| HP INC(HPQ) | 0 | 127,342 | +127,342 | 0 | 3,832 | 0.05% | +3,832 |
| AMGEN INC.(AMGN) | 0 | 41,580 | +41,580 | 0 | 11,977 | 0.15% | +11,977 |
| KB FINANCIAL GROUP INC(KB) | 0 | 69,637 | +69,637 | 0 | 2,881 | 0.04% | +2,881 |
| AUTOM. DATA PROC. | 38,231 | 49,741 | +11,510 | 9,198 | 11,588 | 0.15% | +2,391 |
| SHINHAN FINL(SHG) | 0 | 87,279 | +87,279 | 0 | 2,686 | 0.03% | +2,686 |
| CITIZENS FINL GROUP(CFG) | 0 | 112,906 | +112,906 | 0 | 3,742 | 0.05% | +3,742 |
| LOWE'S COS INC.(LOW) | 0 | 55,613 | +55,613 | 0 | 12,376 | 0.16% | +12,376 |
| DIGITAL REALTY TR.(DLR) | 0 | 47,553 | +47,553 | 0 | 6,399 | 0.08% | +6,399 |
| U.S. BANCORP(USB) | 0 | 118,082 | +118,082 | 0 | 5,111 | 0.07% | +5,111 |
| TREX CO. INC.(TREX) | 0 | 81,395 | +81,395 | 0 | 6,739 | 0.09% | +6,739 |
| FIFTH THIRD BANCORP(FITB) | 0 | 183,776 | +183,776 | 0 | 6,338 | 0.08% | +6,338 |
| SYSCO CORP.(SYY) | 0 | 53,296 | +53,296 | 0 | 3,897 | 0.05% | +3,897 |
| LAM RESEARCH CORP.(LRCX) | 0 | 11,711 | +11,711 | 0 | 9,173 | 0.12% | +9,173 |
| MONDELEZ INTL INC.(MDLZ) | 0 | 195,717 | +195,717 | 0 | 14,175 | 0.18% | +14,175 |
| ARISTA NETWORKS | 39,766 | 40,340 | +574 | 7,314 | 9,500 | 0.12% | +2,186 |
| ESTEE LAUDER COS(EL) | 0 | 20,828 | +20,828 | 0 | 3,046 | 0.04% | +3,046 |
| INTL PAPER(IP) | 128,153 | 183,541 | +55,388 | 4,545 | 6,634 | 0.08% | +2,089 |
| HUNTINGTON BANCSHS(HBAN) | 0 | 490,659 | +490,659 | 0 | 6,241 | 0.08% | +6,241 |
| COMCAST CORP.(CCZ) | 243,713 | 293,898 | +50,185 | 10,806 | 12,889 | 0.16% | +2,082 |
| UBER TECH.(UBER) | 93,888 | 103,362 | +9,474 | 4,318 | 6,364 | 0.08% | +2,046 |
| APPFOLIO INC.(APPF) | 0 | 11,746 | +11,746 | 0 | 2,035 | 0.03% | +2,035 |
| EBAY INC.(EBAY) | 0 | 75,346 | +75,346 | 0 | 3,287 | 0.04% | +3,287 |
| MICRON TECHN. INC.(MU) | 0 | 103,512 | +103,512 | 0 | 8,834 | 0.11% | +8,834 |
| DANAHER CORP.(DHR) | 221,400 | 245,766 | +24,366 | 54,929 | 56,856 | 0.73% | +1,926 |
| CAMPBELL SOUP CO.(CPB) | 0 | 49,312 | +49,312 | 0 | 2,132 | 0.03% | +2,132 |
| VERALTO CORP.(VLTO) | 0 | 22,522 | +22,522 | 0 | 1,853 | 0.02% | +1,853 |