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) | 315,422 | 515,269 | +199,847 | 123,532 | 233,583 | 2.04% | +110,051 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 810 | 69,066 | +68,256 | 407 | 34,716 | 0.30% | +34,309 |
| 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) | 109,366 | 640,533 | +531,167 | 4,872 | 30,045 | 0.26% | +25,172 |
| 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) | 29,002 | 285,015 | +256,013 | 2,222 | 21,544 | 0.19% | +19,322 |
| 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) | 866,302 | 883,497 | +17,195 | 295,738 | 310,273 | 2.71% | +14,536 |
| LAM RESEARCH CORP(LRCX) | 90,329 | 141,819 | +51,490 | 12,095 | 24,312 | 0.21% | +12,217 |
| MICROSOFT(MSFT) | 1,544,284 | 1,675,512 | +131,228 | 799,860 | 811,750 | 7.08% | +11,890 |
| 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 |
| NIKE INC.(NKE) | 56,050 | 234,369 | +178,319 | 3,908 | 14,765 | 0.13% | +10,857 |
| MICRON TECHN. INC.(MU) | 78,378 | 78,633 | +255 | 13,114 | 22,548 | 0.20% | +9,434 |
| BK N.Y. MELLON | 59,415 | 134,760 | +75,345 | 6,474 | 15,644 | 0.14% | +9,170 |
| COCA-COLA CO.(KO) | 4,043,006 | 3,963,226 | -79,780 | 268,132 | 277,122 | 2.42% | +8,990 |
| ADVANCED MICRO DEVICES INC(AMD) | 321,229 | 279,862 | -41,367 | 51,971 | 60,047 | 0.52% | +8,076 |
| AMERIPRISE FINL(AMP) | 4,602 | 20,816 | +16,214 | 2,261 | 10,218 | 0.09% | +7,957 |
| MCKESSON(MCK) | 6,860 | 16,126 | +9,266 | 5,300 | 13,245 | 0.12% | +7,945 |
| EXXON MOBIL CORP. | 138,546 | 193,155 | +54,609 | 15,621 | 23,253 | 0.20% | +7,632 |
| KLA CORP.(KLAC) | 10,025 | 15,025 | +5,000 | 10,813 | 18,294 | 0.16% | +7,481 |
| DISNEY (WALT) CO.(DIS) | 155,207 | 214,095 | +58,888 | 17,771 | 24,400 | 0.21% | +6,629 |
| CHUNGHWA(CHT) | 0 | 157,095 | +157,095 | 0 | 6,554 | 0.06% | +6,554 |
| PHILLIPS 66(PSX) | 21,427 | 72,635 | +51,208 | 2,915 | 9,377 | 0.08% | +6,463 |
| MARVELL TECH. GRP(MRVL) | 107,676 | 179,149 | +71,473 | 9,052 | 15,392 | 0.13% | +6,340 |
| PARKER-HANNIFIN(PH) | 7,449 | 13,287 | +5,838 | 5,647 | 11,695 | 0.10% | +6,048 |
| HUNTINGTON BANCSHS(HBAN) | 489,930 | 822,615 | +332,685 | 8,461 | 14,281 | 0.12% | +5,820 |
| PACKAGING CORP. OF AMER.(PKG) | 7,104 | 34,475 | +27,371 | 1,548 | 7,123 | 0.06% | +5,574 |
| LOEWS CORP.(L) | 5,047 | 56,968 | +51,921 | 507 | 6,008 | 0.05% | +5,502 |
| 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) | 75,725 | 130,989 | +55,264 | 11,080 | 16,488 | 0.14% | +5,408 |
| UTD MICROELECTR.(UMC) | 0 | 658,821 | +658,821 | 0 | 5,197 | 0.05% | +5,197 |
| EVERGY INC.(EVRG) | 4,524 | 75,133 | +70,609 | 344 | 5,446 | 0.05% | +5,102 |
| WIPRO LTD(WIT) | 0 | 1,784,104 | +1,784,104 | 0 | 5,075 | 0.04% | +5,075 |
| NETFLIX INC.(NFLX) | 59,543 | 814,119 | +754,576 | 71,387 | 76,303 | 0.67% | +4,916 |
| WEC ENERGY GRP(WEC) | 98,970 | 153,690 | +54,720 | 11,341 | 16,208 | 0.14% | +4,867 |
| INFOSYS LTD.(INFY) | 230,773 | 482,863 | +252,090 | 3,755 | 8,620 | 0.08% | +4,865 |
| EMCOR GRP INC.(EME) | 3,441 | 11,511 | +8,070 | 2,235 | 7,052 | 0.06% | +4,817 |
| HYATT HOTELS(H) | 0 | 29,697 | +29,697 | 0 | 4,791 | 0.04% | +4,791 |
| MARATHON PETROLEUM(MPC) | 27,443 | 59,622 | +32,179 | 5,289 | 9,705 | 0.08% | +4,416 |
| DR REDDYS LABS(RDY) | 34,049 | 344,786 | +310,737 | 476 | 4,841 | 0.04% | +4,365 |
| ROPER TECHNOLOGIES(ROP) | 8,449 | 19,223 | +10,774 | 4,213 | 8,557 | 0.07% | +4,343 |
| 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) | 108,290 | 120,457 | +12,167 | 17,214 | 21,422 | 0.19% | +4,208 |
| NORTHN TRUST CORP.(NTRS) | 19,771 | 49,421 | +29,650 | 2,661 | 6,763 | 0.06% | +4,102 |
| BANK AMERICA | 677,919 | 704,492 | +26,573 | 34,974 | 38,755 | 0.34% | +3,781 |
| LABCORP HLDGS INC.(LH) | 3,628 | 19,099 | +15,471 | 1,041 | 4,792 | 0.04% | +3,750 |
| ADOBE INC.(ADBE) | 42,281 | 53,142 | +10,861 | 14,914 | 18,643 | 0.16% | +3,728 |
| PHILIP MORRIS INTL INC.(PM) | 23,432 | 46,688 | +23,256 | 3,801 | 7,489 | 0.07% | +3,688 |
| AMBEV S.A.(ABEV) | 739,904 | 2,128,785 | +1,388,881 | 1,650 | 5,263 | 0.05% | +3,613 |
| BIOGEN INC.(BIIB) | 12,482 | 29,971 | +17,489 | 1,748 | 5,275 | 0.05% | +3,526 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 74,240 | +74,240 | 0 | 3,494 | 0.03% | +3,494 |
| REGIONS FINANCIAL(RF) | 126,573 | 250,809 | +124,236 | 3,338 | 6,806 | 0.06% | +3,468 |
| H WORLD GROUP(HTHT) | 85,196 | 142,947 | +57,751 | 3,332 | 6,726 | 0.06% | +3,394 |
| WELLS FARGO & CO.(WFC) | 177,587 | 194,416 | +16,829 | 14,885 | 18,181 | 0.16% | +3,296 |
| GILEAD SCIENCES(GILD) | 90,125 | 107,709 | +17,584 | 10,004 | 13,224 | 0.12% | +3,220 |
| CROWDSTRIKE HLD.(CRWD) | 18,987 | 26,303 | +7,316 | 9,311 | 12,443 | 0.11% | +3,133 |
| MERCADOLIBRE INC.(MELI) | 15,472 | 19,477 | +4,005 | 36,157 | 39,268 | 0.34% | +3,111 |
| LENNOX INTL INC.(LII) | 5,472 | 12,325 | +6,853 | 2,897 | 6,007 | 0.05% | +3,110 |
| T-MOBILE US INC.(TMUS) | 34,033 | 55,199 | +21,166 | 8,147 | 11,217 | 0.10% | +3,070 |
| CHARL.RIV.LAB INTL(CRL) | 0 | 15,290 | +15,290 | 0 | 3,050 | 0.03% | +3,050 |
| PDD HOLDINGS(PDD) | 27,263 | 58,208 | +30,945 | 3,603 | 6,600 | 0.06% | +2,997 |
| CUMMINS INC.(CMI) | 24,497 | 26,006 | +1,509 | 10,347 | 13,275 | 0.12% | +2,928 |
| EPAM SYSTEMS INC.(EPAM) | 4,436 | 17,297 | +12,861 | 669 | 3,544 | 0.03% | +2,875 |
| 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) | 44,907 | 89,881 | +44,974 | 2,522 | 5,284 | 0.05% | +2,762 |
| INTUIT INC.(INTU) | 28,900 | 33,877 | +4,977 | 19,736 | 22,463 | 0.20% | +2,727 |
| MICROCHIP TECH.(MCHP) | 253,186 | 295,698 | +42,512 | 16,259 | 18,953 | 0.17% | +2,694 |
| ENSIGN GROUP INC.(ENSG) | 31,767 | 46,660 | +14,893 | 5,488 | 8,128 | 0.07% | +2,640 |
| AGILYSYS INC.(AGYS) | 0 | 22,065 | +22,065 | 0 | 2,622 | 0.02% | +2,622 |
| WALMART(WMT) | 304,025 | 304,537 | +512 | 31,332 | 33,953 | 0.30% | +2,621 |
| 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) | 126,116 | 150,897 | +24,781 | 9,520 | 12,117 | 0.11% | +2,597 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 4,026 | 21,511 | +17,485 | 558 | 3,115 | 0.03% | +2,557 |
| CAPITAL ONE FINL(COF) | 57,816 | 60,968 | +3,152 | 12,291 | 14,777 | 0.13% | +2,487 |
| HONEYWELL INTL(HON) | 1,090 | 13,715 | +12,625 | 229 | 2,676 | 0.02% | +2,446 |
| CENCORA | 15,906 | 21,817 | +5,911 | 4,971 | 7,373 | 0.06% | +2,402 |
| WABTEC(WAB) | 122,048 | 124,812 | +2,764 | 24,467 | 26,863 | 0.23% | +2,396 |
| KROGER CO.(KR) | 29,119 | 69,119 | +40,000 | 1,963 | 4,323 | 0.04% | +2,360 |
| APOLLO GLOBAL MGMT INC(APO) | 16,243 | 31,167 | +14,924 | 2,165 | 4,513 | 0.04% | +2,348 |
| STANDEX INTL CORP.(SXI) | 7,388 | 17,950 | +10,562 | 1,566 | 3,900 | 0.03% | +2,335 |
| CDW CORP.(CDW) | 19,130 | 39,021 | +19,891 | 3,047 | 5,315 | 0.05% | +2,268 |
| TARGA RESOURCES(TRGP) | 21,053 | 31,275 | +10,222 | 3,527 | 5,785 | 0.05% | +2,257 |
| CMS ENERGY CORP.(CMS) | 78,960 | 114,254 | +35,294 | 5,785 | 7,996 | 0.07% | +2,211 |