Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE(JPM) | 594,295 | 974,901 | +380,606 | 187,458 | 314,295 | 2.74% | +126,836 |
| VERTEX PHARMAC.(VRTX) | 0 | 515,269 | +515,269 | 0 | 233,583 | 2.04% | +233,583 |
| ABBVIE INC.(ABBV) | 498,622 | 833,677 | +335,055 | 115,450 | 190,659 | 1.66% | +75,208 |
| NVIDIA CORP.(NVDA) | 3,575,608 | 3,923,890 | +348,282 | 667,136 | 732,692 | 6.39% | +65,556 |
| UBER TECH.(UBER) | 459,090 | 1,090,791 | +631,701 | 44,977 | 89,208 | 0.78% | +44,231 |
| THERMO FISH.SCIENTIF.(TMO) | 616,501 | 587,350 | -29,151 | 299,015 | 340,786 | 2.97% | +41,770 |
| ALPHABET INC.(GOOG) | 277,047 | 322,820 | +45,773 | 67,474 | 101,336 | 0.88% | +33,862 |
| CITIGROUP INC.(C) | 1,633,633 | 1,644,024 | +10,391 | 165,814 | 191,960 | 1.67% | +26,147 |
| FIFTH THIRD BANCORP(FITB) | 0 | 640,533 | +640,533 | 0 | 30,045 | 0.26% | +30,045 |
| ELI LILLY(LLY) | 139,793 | 120,516 | -19,277 | 106,662 | 129,700 | 1.13% | +23,039 |
| ALPHABET INC.(GOOG) | 2,519,475 | 2,022,121 | -497,354 | 612,484 | 633,150 | 5.52% | +20,666 |
| TAIWAN SEMICON.MANU.(TSM) | 505,588 | 536,041 | +30,453 | 141,206 | 161,733 | 1.41% | +20,528 |
| US FOODS HLDG CORP(USFD) | 0 | 285,015 | +285,015 | 0 | 21,544 | 0.19% | +21,544 |
| JOHNSON & JOHNSON(JNJ) | 434,690 | 480,148 | +45,458 | 80,600 | 99,356 | 0.87% | +18,755 |
| AMER. EXPRESS(AXP) | 94,363 | 132,882 | +38,519 | 31,343 | 49,296 | 0.43% | +17,953 |
| AMAZON.COM INC.(AMZN) | 2,669,338 | 2,608,736 | -60,602 | 586,105 | 603,287 | 5.26% | +17,182 |
| BROADCOM INC.(AVGO) | 633,525 | 645,809 | +12,284 | 209,006 | 224,220 | 1.96% | +15,213 |
| CISCO SYSTEMS(CSCO) | 853,406 | 951,181 | +97,775 | 58,390 | 73,280 | 0.64% | +14,890 |
| VISA INC.(V) | 0 | 883,497 | +883,497 | 0 | 310,273 | 2.71% | +310,273 |
| LAM RESEARCH CORP(LRCX) | 0 | 141,819 | +141,819 | 0 | 24,312 | 0.21% | +24,312 |
| MICROSOFT(MSFT) | 0 | 1,675,512 | +1,675,512 | 0 | 811,750 | 7.08% | +811,750 |
| CATERPILLAR INC.(CAT) | 59,091 | 69,694 | +10,603 | 28,195 | 39,936 | 0.35% | +11,741 |
| MERCK CO.(MRK) | 447,210 | 465,812 | +18,602 | 37,534 | 49,086 | 0.43% | +11,552 |
| MICRON TECHN. INC.(MU) | 78,378 | 78,633 | +255 | 13,114 | 22,548 | 0.20% | +9,434 |
| BK N.Y. MELLON | 0 | 134,760 | +134,760 | 0 | 15,644 | 0.14% | +15,644 |
| COCA-COLA CO.(KO) | 0 | 3,963,226 | +3,963,226 | 0 | 277,122 | 2.42% | +277,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 321,229 | 279,862 | -41,367 | 51,971 | 60,047 | 0.52% | +8,076 |
| AMERIPRISE FINL(AMP) | 0 | 20,816 | +20,816 | 0 | 10,218 | 0.09% | +10,218 |
| MCKESSON(MCK) | 0 | 16,126 | +16,126 | 0 | 13,245 | 0.12% | +13,245 |
| EXXON MOBIL CORP. | 0 | 193,155 | +193,155 | 0 | 23,253 | 0.20% | +23,253 |
| KLA CORP.(KLAC) | 0 | 15,025 | +15,025 | 0 | 18,294 | 0.16% | +18,294 |
| DISNEY (WALT) CO.(DIS) | 0 | 214,095 | +214,095 | 0 | 24,400 | 0.21% | +24,400 |
| CHUNGHWA(CHT) | 0 | 157,095 | +157,095 | 0 | 6,554 | 0.06% | +6,554 |
| PHILLIPS 66(PSX) | 0 | 72,635 | +72,635 | 0 | 9,377 | 0.08% | +9,377 |
| MARVELL TECH. GRP(MRVL) | 0 | 179,149 | +179,149 | 0 | 15,392 | 0.13% | +15,392 |
| PARKER-HANNIFIN(PH) | 0 | 13,287 | +13,287 | 0 | 11,695 | 0.10% | +11,695 |
| HUNTINGTON BANCSHS(HBAN) | 0 | 822,615 | +822,615 | 0 | 14,281 | 0.12% | +14,281 |
| PACKAGING CORP. OF AMER.(PKG) | 0 | 34,475 | +34,475 | 0 | 7,123 | 0.06% | +7,123 |
| LOEWS CORP.(L) | 0 | 56,968 | +56,968 | 0 | 6,008 | 0.05% | +6,008 |
| APPLOVIN CORP.(APP) | 7,818 | 16,250 | +8,432 | 5,618 | 11,093 | 0.10% | +5,476 |
| GE AEROSPACE(GE) | 66,964 | 83,006 | +16,042 | 20,144 | 25,618 | 0.22% | +5,474 |
| ZOETIS INC.(ZTS) | 0 | 130,989 | +130,989 | 0 | 16,488 | 0.14% | +16,488 |
| UTD MICROELECTR.(UMC) | 0 | 658,821 | +658,821 | 0 | 5,197 | 0.05% | +5,197 |
| EVERGY INC.(EVRG) | 0 | 75,133 | +75,133 | 0 | 5,446 | 0.05% | +5,446 |
| WIPRO LTD(WIT) | 0 | 1,784,104 | +1,784,104 | 0 | 5,075 | 0.04% | +5,075 |
| NETFLIX INC.(NFLX) | 0 | 814,119 | +814,119 | 0 | 76,303 | 0.67% | +76,303 |
| WEC ENERGY GRP(WEC) | 0 | 153,690 | +153,690 | 0 | 16,208 | 0.14% | +16,208 |
| INFOSYS LTD.(INFY) | 0 | 482,863 | +482,863 | 0 | 8,620 | 0.08% | +8,620 |
| EMCOR GRP INC.(EME) | 0 | 11,511 | +11,511 | 0 | 7,052 | 0.06% | +7,052 |
| HYATT HOTELS(H) | 0 | 29,697 | +29,697 | 0 | 4,791 | 0.04% | +4,791 |
| MARATHON PETROLEUM(MPC) | 0 | 59,622 | +59,622 | 0 | 9,705 | 0.08% | +9,705 |
| DR REDDYS LABS(RDY) | 0 | 344,786 | +344,786 | 0 | 4,841 | 0.04% | +4,841 |
| ROPER TECHNOLOGIES(ROP) | 0 | 19,223 | +19,223 | 0 | 8,557 | 0.07% | +8,557 |
| APPLIED MATERIALS INC. | 168,749 | 151,184 | -17,565 | 34,550 | 38,891 | 0.34% | +4,341 |
| ANALOG DEVICES INC.(ADI) | 132,024 | 135,139 | +3,115 | 32,438 | 36,650 | 0.32% | +4,211 |
| MORGAN STANLEY(MS) | 0 | 120,457 | +120,457 | 0 | 21,422 | 0.19% | +21,422 |
| NORTHN TRUST CORP.(NTRS) | 0 | 49,421 | +49,421 | 0 | 6,763 | 0.06% | +6,763 |
| BANK AMERICA | 677,919 | 704,492 | +26,573 | 34,974 | 38,755 | 0.34% | +3,781 |
| LABCORP HLDGS INC.(LH) | 0 | 19,099 | +19,099 | 0 | 4,792 | 0.04% | +4,792 |
| ADOBE INC.(ADBE) | 0 | 53,142 | +53,142 | 0 | 18,643 | 0.16% | +18,643 |
| PHILIP MORRIS INTL INC.(PM) | 0 | 46,688 | +46,688 | 0 | 7,489 | 0.07% | +7,489 |
| AMBEV S.A.(ABEV) | 0 | 2,128,785 | +2,128,785 | 0 | 5,263 | 0.05% | +5,263 |
| BIOGEN INC.(BIIB) | 0 | 29,971 | +29,971 | 0 | 5,275 | 0.05% | +5,275 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 74,240 | +74,240 | 0 | 3,494 | 0.03% | +3,494 |
| REGIONS FINANCIAL(RF) | 0 | 250,809 | +250,809 | 0 | 6,806 | 0.06% | +6,806 |
| H WORLD GROUP(HTHT) | 0 | 142,947 | +142,947 | 0 | 6,726 | 0.06% | +6,726 |
| WELLS FARGO & CO.(WFC) | 177,587 | 194,416 | +16,829 | 14,885 | 18,181 | 0.16% | +3,296 |
| GILEAD SCIENCES(GILD) | 0 | 107,709 | +107,709 | 0 | 13,224 | 0.12% | +13,224 |
| CROWDSTRIKE HLD.(CRWD) | 18,987 | 26,303 | +7,316 | 9,311 | 12,443 | 0.11% | +3,133 |
| MERCADOLIBRE INC.(MELI) | 0 | 19,477 | +19,477 | 0 | 39,268 | 0.34% | +39,268 |
| LENNOX INTL INC.(LII) | 0 | 12,325 | +12,325 | 0 | 6,007 | 0.05% | +6,007 |
| T-MOBILE US INC.(TMUS) | 0 | 55,199 | +55,199 | 0 | 11,217 | 0.10% | +11,217 |
| CHARL.RIV.LAB INTL(CRL) | 0 | 15,290 | +15,290 | 0 | 3,050 | 0.03% | +3,050 |
| PDD HOLDINGS(PDD) | 0 | 58,208 | +58,208 | 0 | 6,600 | 0.06% | +6,600 |
| CUMMINS INC.(CMI) | 24,497 | 26,006 | +1,509 | 10,347 | 13,275 | 0.12% | +2,928 |
| EPAM SYSTEMS INC.(EPAM) | 0 | 17,297 | +17,297 | 0 | 3,544 | 0.03% | +3,544 |
| CEMEX SAB DE CV(CX) | 0 | 248,684 | +248,684 | 0 | 2,857 | 0.02% | +2,857 |
| ROCKWELL AU.(ROK) | 28,306 | 32,520 | +4,214 | 9,894 | 12,698 | 0.11% | +2,804 |
| WOORI FIN. GRP(WF) | 0 | 89,881 | +89,881 | 0 | 5,284 | 0.05% | +5,284 |
| INTUIT INC.(INTU) | 0 | 33,877 | +33,877 | 0 | 22,463 | 0.20% | +22,463 |
| MICROCHIP TECH.(MCHP) | 253,186 | 295,698 | +42,512 | 16,259 | 18,953 | 0.17% | +2,694 |
| ENSIGN GROUP INC.(ENSG) | 0 | 46,660 | +46,660 | 0 | 8,128 | 0.07% | +8,128 |
| AGILYSYS INC.(AGYS) | 0 | 22,065 | +22,065 | 0 | 2,622 | 0.02% | +2,622 |
| WALMART(WMT) | 0 | 304,537 | +304,537 | 0 | 33,953 | 0.30% | +33,953 |
| PLANET FITNESS(PLNT) | 0 | 24,073 | +24,073 | 0 | 2,611 | 0.02% | +2,611 |
| ADVANCED ENERGY INDS | 0 | 12,451 | +12,451 | 0 | 2,607 | 0.02% | +2,607 |
| NEXTERA ENERGY INC.(NEE) | 0 | 150,897 | +150,897 | 0 | 12,117 | 0.11% | +12,117 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 21,511 | +21,511 | 0 | 3,115 | 0.03% | +3,115 |
| CAPITAL ONE FINL(COF) | 0 | 60,968 | +60,968 | 0 | 14,777 | 0.13% | +14,777 |
| HONEYWELL INTL(HON) | 0 | 13,715 | +13,715 | 0 | 2,676 | 0.02% | +2,676 |
| CENCORA | 0 | 21,817 | +21,817 | 0 | 7,373 | 0.06% | +7,373 |
| WABTEC(WAB) | 122,048 | 124,812 | +2,764 | 24,467 | 26,863 | 0.23% | +2,396 |
| KROGER CO.(KR) | 0 | 69,119 | +69,119 | 0 | 4,323 | 0.04% | +4,323 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 31,167 | +31,167 | 0 | 4,513 | 0.04% | +4,513 |
| STANDEX INTL CORP.(SXI) | 0 | 17,950 | +17,950 | 0 | 3,900 | 0.03% | +3,900 |
| CDW CORP.(CDW) | 0 | 39,021 | +39,021 | 0 | 5,315 | 0.05% | +5,315 |
| TARGA RESOURCES(TRGP) | 0 | 31,275 | +31,275 | 0 | 5,785 | 0.05% | +5,785 |
| CMS ENERGY CORP.(CMS) | 0 | 114,254 | +114,254 | 0 | 7,996 | 0.07% | +7,996 |
| DANAHER CORP.(DHR) | 0 | 88,036 | +88,036 | 0 | 20,160 | 0.18% | +20,160 |
| FREEPORT-MCMORAN INC.(FCX) | 0 | 156,947 | +156,947 | 0 | 7,971 | 0.07% | +7,971 |