Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC.(BLK) | 0 | 112,429 | +112,429 | 0 | 115,250 | 1.19% | +115,250 |
| NIKE INC.(NKE) | 0 | 1,662,284 | +1,662,284 | 0 | 125,414 | 1.29% | +125,414 |
| ABBOTT LABORATORIES | 225,996 | 914,635 | +688,639 | 25,765 | 103,351 | 1.06% | +77,585 |
| AMAZON.COM INC.(AMZN) | 2,641,259 | 2,538,912 | -102,347 | 492,144 | 557,974 | 5.74% | +65,829 |
| CORTEVA INC.(CTVA) | 1,698,749 | 2,870,859 | +1,172,110 | 99,869 | 163,181 | 1.68% | +63,311 |
| BROADCOM INC.(AVGO) | 466,724 | 577,167 | +110,443 | 80,507 | 134,298 | 1.38% | +53,791 |
| JPMORGAN CHASE(JPM) | 354,189 | 465,360 | +111,171 | 74,684 | 111,470 | 1.15% | +36,785 |
| VISA INC.(V) | 0 | 956,317 | +956,317 | 0 | 301,991 | 3.11% | +301,991 |
| TESLA INC.(TSLA) | 168,252 | 187,434 | +19,182 | 44,020 | 76,199 | 0.78% | +32,179 |
| APPLE INC.(AAPL) | 2,682,864 | 2,601,676 | -81,188 | 625,084 | 652,219 | 6.71% | +27,135 |
| ARISTA NET.INC.(ANET) | 0 | 165,263 | +165,263 | 0 | 18,330 | 0.19% | +18,330 |
| NVIDIA CORP.(NVDA) | 0 | 3,685,469 | +3,685,469 | 0 | 497,603 | 5.12% | +497,603 |
| PALO ALTO NETWKS(PANW) | 0 | 1,032,105 | +1,032,105 | 0 | 188,112 | 1.94% | +188,112 |
| VERTEX PHARMAC.(VRTX) | 39,993 | 80,759 | +40,766 | 18,600 | 32,373 | 0.33% | +13,772 |
| AMPHENOL CORP. | 0 | 895,175 | +895,175 | 0 | 62,132 | 0.64% | +62,132 |
| SHERWIN-WILLIAMS(SHW) | 58,405 | 95,456 | +37,051 | 22,291 | 32,386 | 0.33% | +10,095 |
| LAM RESEARCH CORP(LRCX) | 0 | 136,769 | +136,769 | 0 | 9,878 | 0.10% | +9,878 |
| MORGAN STANLEY(MS) | 139,078 | 192,029 | +52,951 | 14,497 | 24,120 | 0.25% | +9,623 |
| PACCAR INC.(PCAR) | 0 | 100,063 | +100,063 | 0 | 10,409 | 0.11% | +10,409 |
| HILTON WORLD.HDGS(HLT) | 0 | 52,180 | +52,180 | 0 | 12,901 | 0.13% | +12,901 |
| MASTERCARD INC.(MA) | 231,279 | 228,621 | -2,658 | 114,205 | 120,165 | 1.24% | +5,960 |
| MARVELL TECH. GRP(MRVL) | 0 | 101,379 | +101,379 | 0 | 11,199 | 0.12% | +11,199 |
| MICROCHIP TECH.(MCHP) | 0 | 113,237 | +113,237 | 0 | 6,494 | 0.07% | +6,494 |
| WILLIAMS COS INC.(WMB) | 0 | 103,533 | +103,533 | 0 | 5,603 | 0.06% | +5,603 |
| PLANET FITNESS(PLNT) | 0 | 34,165 | +34,165 | 0 | 3,378 | 0.03% | +3,378 |
| CHART INDS INC.(GTLS) | 0 | 19,946 | +19,946 | 0 | 3,806 | 0.04% | +3,806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 63,750 | +63,750 | 0 | 4,821 | 0.05% | +4,821 |
| STRIDE INC.(LRN) | 0 | 27,608 | +27,608 | 0 | 2,869 | 0.03% | +2,869 |
| RH(RH) | 0 | 7,280 | +7,280 | 0 | 2,865 | 0.03% | +2,865 |
| STERLING INFRASTRU.(STRL) | 0 | 16,558 | +16,558 | 0 | 2,789 | 0.03% | +2,789 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 18,492 | +18,492 | 0 | 8,548 | 0.09% | +8,548 |
| TRIP.COM.GROUP(TCOM) | 0 | 136,012 | +136,012 | 0 | 9,339 | 0.10% | +9,339 |
| PAYPAL HDGS INC.(PYPL) | 0 | 77,971 | +77,971 | 0 | 6,653 | 0.07% | +6,653 |
| CAPITAL ONE FINL(COF) | 0 | 38,551 | +38,551 | 0 | 6,872 | 0.07% | +6,872 |
| SALESFORCE INC.(CRM) | 148,417 | 128,085 | -20,332 | 40,622 | 42,829 | 0.44% | +2,207 |
| DELL TECHS INC.(DELL) | 0 | 28,924 | +28,924 | 0 | 3,333 | 0.03% | +3,333 |
| PENUMBRA INC.(PEN) | 0 | 8,675 | +8,675 | 0 | 2,060 | 0.02% | +2,060 |
| US FOODS HLDG CORP(USFD) | 0 | 111,688 | +111,688 | 0 | 7,534 | 0.08% | +7,534 |
| SITEO.LANDS.SUPP.INC.(SITE) | 0 | 29,859 | +29,859 | 0 | 3,935 | 0.04% | +3,935 |
| ILL. TOOL WKS(ITW) | 0 | 30,273 | +30,273 | 0 | 7,677 | 0.08% | +7,677 |
| KLAVIYO INC.(KVYO) | 0 | 46,885 | +46,885 | 0 | 1,934 | 0.02% | +1,934 |
| COINBASE GLB.(COIN) | 0 | 10,845 | +10,845 | 0 | 2,724 | 0.03% | +2,724 |
| POWELL IND. INC.(POWL) | 0 | 8,408 | +8,408 | 0 | 1,864 | 0.02% | +1,864 |
| GAP INC.(GAP) | 0 | 78,237 | +78,237 | 0 | 1,849 | 0.02% | +1,849 |
| COREBRIDGE FINANCIAL INC.(CRBD) | 163,000 | 216,741 | +53,741 | 4,753 | 6,487 | 0.07% | +1,734 |
| SEMTECH CORP.(SMTC) | 0 | 27,976 | +27,976 | 0 | 1,730 | 0.02% | +1,730 |
| CHEFS WAREHOUSE INC.(CHEF) | 0 | 61,565 | +61,565 | 0 | 3,036 | 0.03% | +3,036 |
| REINSUR.GRP AM.(RGA) | 54,175 | 63,250 | +9,075 | 11,803 | 13,479 | 0.14% | +1,676 |
| RADNET INC.(RDNT) | 0 | 23,235 | +23,235 | 0 | 1,623 | 0.02% | +1,623 |
| COMMVAULT SYS INC(CVLT) | 0 | 10,491 | +10,491 | 0 | 1,583 | 0.02% | +1,583 |
| FIVE9 INC.(FIVN) | 0 | 80,120 | +80,120 | 0 | 3,256 | 0.03% | +3,256 |
| GOLDMAN SACHS GRP INC.(GS) | 35,426 | 33,312 | -2,114 | 17,540 | 19,075 | 0.20% | +1,535 |
| CLOUDFLARE INC.(NET) | 0 | 19,690 | +19,690 | 0 | 2,120 | 0.02% | +2,120 |
| REGIONS FINANCIAL(RF) | 0 | 211,643 | +211,643 | 0 | 4,980 | 0.05% | +4,980 |
| CEMEX SAB DE CV(CX) | 0 | 265,626 | +265,626 | 0 | 1,498 | 0.02% | +1,498 |
| AXON ENTERPRISE(AXON) | 0 | 6,123 | +6,123 | 0 | 3,639 | 0.04% | +3,639 |
| BILL HOLDINGS | 0 | 46,021 | +46,021 | 0 | 3,898 | 0.04% | +3,898 |
| SAREPTA THERAP.(SRPT) | 0 | 12,055 | +12,055 | 0 | 1,466 | 0.02% | +1,466 |
| BEACON ROOFING SUPPLY INC | 0 | 56,792 | +56,792 | 0 | 5,769 | 0.06% | +5,769 |
| M&T BANK(MTB) | 0 | 15,888 | +15,888 | 0 | 2,987 | 0.03% | +2,987 |
| ARM HLDGS | 0 | 17,700 | +17,700 | 0 | 2,191 | 0.02% | +2,191 |
| AUTOZONE INC.(AZO) | 9,251 | 9,558 | +307 | 29,141 | 30,550 | 0.31% | +1,409 |
| FLOWERS FOODS INC.(FLO) | 0 | 66,727 | +66,727 | 0 | 1,379 | 0.01% | +1,379 |
| IDEXX LABS INC.(IDXX) | 0 | 14,557 | +14,557 | 0 | 6,018 | 0.06% | +6,018 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,754 | +6,754 | 0 | 1,956 | 0.02% | +1,956 |
| NETFLIX INC.(NFLX) | 0 | 54,233 | +54,233 | 0 | 48,496 | 0.50% | +48,496 |
| TARGA RESOURCES(TRGP) | 0 | 13,772 | +13,772 | 0 | 2,458 | 0.03% | +2,458 |
| POST HLDGS INC.(POST) | 0 | 11,082 | +11,082 | 0 | 1,268 | 0.01% | +1,268 |
| FRONTDOOR INC.(FTDR) | 0 | 23,150 | +23,150 | 0 | 1,266 | 0.01% | +1,266 |
| GREEN BRICK PART.(GRBK) | 0 | 22,104 | +22,104 | 0 | 1,249 | 0.01% | +1,249 |
| FIFTH THIRD BANCORP(FITB) | 0 | 153,686 | +153,686 | 0 | 6,498 | 0.07% | +6,498 |
| T-MOBILE US INC.(TMUS) | 0 | 31,499 | +31,499 | 0 | 6,953 | 0.07% | +6,953 |
| TEVA PHARMACEUT.(TEVA) | 0 | 76,244 | +76,244 | 0 | 1,680 | 0.02% | +1,680 |
| CHENIERE ENERGY(LNG) | 57,358 | 53,622 | -3,736 | 10,315 | 11,514 | 0.12% | +1,198 |
| CONAGRA BRANDS INC.(CAG) | 0 | 78,751 | +78,751 | 0 | 2,184 | 0.02% | +2,184 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 15,228 | +15,228 | 0 | 1,186 | 0.01% | +1,186 |
| FIRST W.R.GRP.INC. | 0 | 146,097 | +146,097 | 0 | 2,719 | 0.03% | +2,719 |
| NCINO INC.(NCNO) | 0 | 32,692 | +32,692 | 0 | 1,098 | 0.01% | +1,098 |
| DEERE & COMPANY(DE) | 0 | 325,761 | +325,761 | 0 | 138,021 | 1.42% | +138,021 |
| ORACLE CORP.(ORCL) | 153,687 | 163,583 | +9,896 | 26,188 | 27,256 | 0.28% | +1,068 |
| FISERV INC.(FISV) | 0 | 31,392 | +31,392 | 0 | 6,449 | 0.07% | +6,449 |
| BLOCK INC.(XYZ) | 0 | 29,634 | +29,634 | 0 | 2,519 | 0.03% | +2,519 |
| APPLOVIN CORP.(APP) | 0 | 5,307 | +5,307 | 0 | 1,719 | 0.02% | +1,719 |
| PULTE GROUP INC.(PHM) | 0 | 16,122 | +16,122 | 0 | 1,756 | 0.02% | +1,756 |
| CITIZENS FINL GROUP(CFG) | 0 | 108,038 | +108,038 | 0 | 4,722 | 0.05% | +4,722 |
| HAWKINS INC.(HWKN) | 0 | 7,743 | +7,743 | 0 | 950 | 0.01% | +950 |
| INTUITIVE SURGIC. | 0 | 20,861 | +20,861 | 0 | 10,889 | 0.11% | +10,889 |
| CARVANA CO.(CVNA) | 0 | 4,411 | +4,411 | 0 | 897 | 0.01% | +897 |
| TRAVELERS COS INC.(TRV) | 0 | 15,915 | +15,915 | 0 | 3,826 | 0.04% | +3,826 |
| SEA LTD(SE) | 0 | 15,035 | +15,035 | 0 | 1,595 | 0.02% | +1,595 |
| SYNOPSYS INC.(SNPS) | 0 | 97,680 | +97,680 | 0 | 47,419 | 0.49% | +47,419 |
| BXP INC.(BXP) | 0 | 15,601 | +15,601 | 0 | 1,160 | 0.01% | +1,160 |
| SYNCHRONY FIN.(SYF) | 0 | 54,560 | +54,560 | 0 | 3,546 | 0.04% | +3,546 |
| U.S. BANCORP(USB) | 0 | 141,824 | +141,824 | 0 | 6,788 | 0.07% | +6,788 |
| DOORDASH INC.(DASH) | 0 | 11,026 | +11,026 | 0 | 1,850 | 0.02% | +1,850 |
| HUNT (J.B.) TRANS.(JBHT) | 0 | 6,431 | +6,431 | 0 | 1,098 | 0.01% | +1,098 |
| WORKDAY INC.(WDAY) | 25,916 | 27,658 | +1,742 | 6,334 | 7,137 | 0.07% | +802 |
| VAIL RESORTS INC.(MTN) | 0 | 10,405 | +10,405 | 0 | 1,950 | 0.02% | +1,950 |
| TANDEM DIABETES CARE INC.(TNDM) | 0 | 21,870 | +21,870 | 0 | 788 | 0.01% | +788 |
| GE AEROSPACE(GE) | 0 | 45,383 | +45,383 | 0 | 7,569 | 0.08% | +7,569 |