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) | 485,541 | 1,662,284 | +1,176,743 | 42,921 | 125,414 | 1.29% | +82,493 |
| 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 |
| BERKSH. H.B NEW | 1,150 | 83,373 | +82,223 | 529 | 37,773 | 0.39% | +37,243 |
| JPMORGAN CHASE(JPM) | 354,189 | 465,360 | +111,171 | 74,684 | 111,470 | 1.15% | +36,785 |
| VISA INC.(V) | 977,053 | 956,317 | -20,736 | 268,640 | 301,991 | 3.11% | +33,351 |
| 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) | 3,953,347 | 3,685,469 | -267,878 | 480,093 | 497,603 | 5.12% | +17,510 |
| PALO ALTO NETWKS(PANW) | 509,431 | 1,032,105 | +522,674 | 174,124 | 188,112 | 1.94% | +13,989 |
| VERTEX PHARMAC.(VRTX) | 39,993 | 80,759 | +40,766 | 18,600 | 32,373 | 0.33% | +13,772 |
| AMPHENOL CORP. | 779,801 | 895,175 | +115,374 | 50,812 | 62,132 | 0.64% | +11,320 |
| 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) | 21,863 | 100,063 | +78,200 | 2,157 | 10,409 | 0.11% | +8,251 |
| HILTON WORLD.HDGS(HLT) | 20,653 | 52,180 | +31,527 | 4,761 | 12,901 | 0.13% | +8,141 |
| MASTERCARD INC.(MA) | 231,279 | 228,621 | -2,658 | 114,205 | 120,165 | 1.24% | +5,960 |
| MARVELL TECH. GRP(MRVL) | 89,662 | 101,379 | +11,717 | 6,466 | 11,199 | 0.12% | +4,733 |
| MICROCHIP TECH.(MCHP) | 27,437 | 113,237 | +85,800 | 2,203 | 6,494 | 0.07% | +4,291 |
| WILLIAMS COS INC.(WMB) | 47,975 | 103,533 | +55,558 | 2,190 | 5,603 | 0.06% | +3,413 |
| PLANET FITNESS(PLNT) | 0 | 34,165 | +34,165 | 0 | 3,378 | 0.03% | +3,378 |
| CHART INDS INC. | 6,929 | 19,946 | +13,017 | 860 | 3,806 | 0.04% | +2,946 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,597 | 63,750 | +12,153 | 1,919 | 4,821 | 0.05% | +2,902 |
| 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) | 13,420 | 18,492 | +5,072 | 6,034 | 8,548 | 0.09% | +2,514 |
| TRIP.COM.GROUP(TCOM) | 116,036 | 136,012 | +19,976 | 6,896 | 9,339 | 0.10% | +2,443 |
| PAYPAL HDGS INC.(PYPL) | 54,464 | 77,971 | +23,507 | 4,250 | 6,653 | 0.07% | +2,403 |
| CAPITAL ONE FINL(COF) | 30,396 | 38,551 | +8,155 | 4,551 | 6,872 | 0.07% | +2,320 |
| SALESFORCE INC.(CRM) | 148,417 | 128,085 | -20,332 | 40,622 | 42,829 | 0.44% | +2,207 |
| DELL TECHS INC.(DELL) | 10,333 | 28,924 | +18,591 | 1,225 | 3,333 | 0.03% | +2,108 |
| PENUMBRA INC.(PEN) | 0 | 8,675 | +8,675 | 0 | 2,060 | 0.02% | +2,060 |
| US FOODS HLDG CORP(USFD) | 89,452 | 111,688 | +22,236 | 5,501 | 7,534 | 0.08% | +2,033 |
| SITEO.LANDS.SUPP.INC.(SITE) | 12,628 | 29,859 | +17,231 | 1,906 | 3,935 | 0.04% | +2,029 |
| ILL. TOOL WKS(ITW) | 21,615 | 30,273 | +8,658 | 5,665 | 7,677 | 0.08% | +2,012 |
| KLAVIYO INC.(KVYO) | 0 | 46,885 | +46,885 | 0 | 1,934 | 0.02% | +1,934 |
| COINBASE GLB.(COIN) | 4,538 | 10,845 | +6,307 | 809 | 2,724 | 0.03% | +1,915 |
| 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) | 31,159 | 61,565 | +30,406 | 1,309 | 3,036 | 0.03% | +1,727 |
| 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) | 59,739 | 80,120 | +20,381 | 1,716 | 3,256 | 0.03% | +1,540 |
| GOLDMAN SACHS GRP INC.(GS) | 35,426 | 33,312 | -2,114 | 17,540 | 19,075 | 0.20% | +1,535 |
| CLOUDFLARE INC.(NET) | 7,311 | 19,690 | +12,379 | 591 | 2,120 | 0.02% | +1,529 |
| REGIONS FINANCIAL(RF) | 147,923 | 211,643 | +63,720 | 3,451 | 4,980 | 0.05% | +1,528 |
| CEMEX SAB DE CV(CX) | 0 | 265,626 | +265,626 | 0 | 1,498 | 0.02% | +1,498 |
| AXON ENTERPRISE(AXON) | 5,410 | 6,123 | +713 | 2,162 | 3,639 | 0.04% | +1,477 |
| BILL HOLDINGS | 46,021 | 46,021 | 0 | 2,428 | 3,898 | 0.04% | +1,470 |
| SAREPTA THERAP.(SRPT) | 0 | 12,055 | +12,055 | 0 | 1,466 | 0.02% | +1,466 |
| BEACON ROOFING SUPPLY INC | 50,115 | 56,792 | +6,677 | 4,331 | 5,769 | 0.06% | +1,437 |
| M&T BANK(MTB) | 8,779 | 15,888 | +7,109 | 1,564 | 2,987 | 0.03% | +1,423 |
| ARM HLDGS | 5,400 | 17,700 | +12,300 | 772 | 2,191 | 0.02% | +1,419 |
| 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) | 9,235 | 14,557 | +5,322 | 4,666 | 6,018 | 0.06% | +1,352 |
| MICROSTRATEGY INC(MSTR) | 3,610 | 6,754 | +3,144 | 609 | 1,956 | 0.02% | +1,347 |
| NETFLIX INC.(NFLX) | 66,537 | 54,233 | -12,304 | 47,189 | 48,496 | 0.50% | +1,307 |
| TARGA RESOURCES(TRGP) | 7,941 | 13,772 | +5,831 | 1,175 | 2,458 | 0.03% | +1,283 |
| 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) | 122,772 | 153,686 | +30,914 | 5,260 | 6,498 | 0.07% | +1,238 |
| T-MOBILE US INC.(TMUS) | 27,727 | 31,499 | +3,772 | 5,722 | 6,953 | 0.07% | +1,231 |
| TEVA PHARMACEUT.(TEVA) | 25,249 | 76,244 | +50,995 | 455 | 1,680 | 0.02% | +1,225 |
| CHENIERE ENERGY(LNG) | 57,358 | 53,622 | -3,736 | 10,315 | 11,514 | 0.12% | +1,198 |
| CONAGRA BRANDS INC.(CAG) | 30,402 | 78,751 | +48,349 | 989 | 2,184 | 0.02% | +1,196 |
| FIRST W.R.GRP.INC.(FWRG) | 100,367 | 146,097 | +45,730 | 1,566 | 2,719 | 0.03% | +1,153 |
| NCINO INC.(NCNO) | 0 | 32,692 | +32,692 | 0 | 1,098 | 0.01% | +1,098 |
| DEERE & COMPANY(DE) | 328,125 | 325,761 | -2,364 | 136,936 | 138,021 | 1.42% | +1,085 |
| ORACLE CORP.(ORCL) | 153,687 | 163,583 | +9,896 | 26,188 | 27,256 | 0.28% | +1,068 |
| FISERV INC.(FISV) | 30,045 | 31,392 | +1,347 | 5,398 | 6,449 | 0.07% | +1,051 |
| BLOCK INC.(XYZ) | 22,477 | 29,634 | +7,157 | 1,509 | 2,519 | 0.03% | +1,010 |
| APPLOVIN CORP.(APP) | 5,468 | 5,307 | -161 | 714 | 1,719 | 0.02% | +1,005 |
| PULTE GROUP INC.(PHM) | 5,490 | 16,122 | +10,632 | 788 | 1,756 | 0.02% | +968 |
| CITIZENS FINL GROUP(CFG) | 91,586 | 108,038 | +16,452 | 3,761 | 4,722 | 0.05% | +961 |
| HAWKINS INC.(HWKN) | 0 | 7,743 | +7,743 | 0 | 950 | 0.01% | +950 |
| INTUITIVE SURGIC. | 20,309 | 20,861 | +552 | 9,977 | 10,889 | 0.11% | +911 |
| CARVANA CO.(CVNA) | 0 | 4,411 | +4,411 | 0 | 897 | 0.01% | +897 |
| TRAVELERS COS INC.(TRV) | 12,523 | 15,915 | +3,392 | 2,932 | 3,826 | 0.04% | +894 |
| SEA LTD(SE) | 7,500 | 15,035 | +7,535 | 707 | 1,595 | 0.02% | +888 |
| SYNOPSYS INC.(SNPS) | 91,907 | 97,680 | +5,773 | 46,541 | 47,419 | 0.49% | +878 |
| BXP INC.(BXP) | 3,579 | 15,601 | +12,022 | 288 | 1,160 | 0.01% | +872 |
| SYNCHRONY FIN.(SYF) | 53,939 | 54,560 | +621 | 2,690 | 3,546 | 0.04% | +856 |
| U.S. BANCORP(USB) | 130,109 | 141,824 | +11,715 | 5,950 | 6,788 | 0.07% | +838 |
| DOORDASH INC.(DASH) | 7,189 | 11,026 | +3,837 | 1,026 | 1,850 | 0.02% | +824 |
| HUNT (J.B.) TRANS.(JBHT) | 1,711 | 6,431 | +4,720 | 295 | 1,098 | 0.01% | +803 |
| WORKDAY INC.(WDAY) | 25,916 | 27,658 | +1,742 | 6,334 | 7,137 | 0.07% | +802 |
| VAIL RESORTS INC.(MTN) | 6,608 | 10,405 | +3,797 | 1,152 | 1,950 | 0.02% | +799 |
| TANDEM DIABETES CARE INC.(TNDM) | 0 | 21,870 | +21,870 | 0 | 788 | 0.01% | +788 |
| GE AEROSPACE(GE) | 35,990 | 45,383 | +9,393 | 6,787 | 7,569 | 0.08% | +782 |