| Adobe Inc. |
871981 |
- |
234,919$ |
-2,47 % |
| Advanced Micro Devices Inc. |
863186 |
- |
202,149$ |
-0,80 % |
| Airbnb Inc. |
A2QG35 |
- |
122,932$ |
-6,20 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
317,379$ |
-3,29 % |
| Alphabet Inc. |
A14Y6F |
- |
274,558$ |
-2,26 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
273,933$ |
-2,42 % |
| Amazon.com Inc. |
906866 |
- |
199,468$ |
-3,89 % |
| American Electric Power Co. Inc. |
850222 |
- |
130,017$ |
+0,91 % |
| Amgen Inc. |
867900 |
- |
348,856$ |
-1,22 % |
| Analog Devices Inc. |
862485 |
- |
307,538$ |
-1,88 % |
| Apple Inc. |
865985 |
- |
248,997$ |
-1,54 % |
| Applied Materials Inc. |
865177 |
- |
337,601$ |
-0,28 % |
| AppLovin Corp. |
A2QR0K |
- |
381,014$ |
-2,61 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
142,250$ |
-8,11 % |
| ASML Holding N.V. |
A1J85V |
- |
1.302,900$ |
-2,00 % |
| Atlassian Corp. |
A3DUN5 |
- |
65,230$ |
-4,21 % |
| Autodesk Inc. |
869964 |
- |
229,693$ |
-4,23 % |
| Automatic Data Processing Inc. |
850347 |
- |
201,278$ |
-1,58 % |
| Axon Enterprise Inc |
A2DPZU |
- |
430,009$ |
-4,54 % |
| Baker Hughes Co. |
A2DUAY |
- |
63,254$ |
+1,43 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.063,121$ |
-3,57 % |
| Broadcom Inc. |
A2JG9Z |
- |
301,122$ |
-2,68 % |
| Cadence Design Systems Inc. |
873567 |
- |
271,848$ |
-3,13 % |
| Charter Communications Inc. |
A2AJX9 |
- |
219,152$ |
+0,30 % |
| Cintas Corp. |
880205 |
- |
165,709$ |
-1,86 % |
| Cisco Systems Inc. |
878841 |
- |
79,980$ |
-2,65 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
91,654$ |
-1,22 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
59,755$ |
-1,65 % |
| Comcast Corp. New Class A |
157484 |
- |
28,355$ |
-1,27 % |
| Constellation Energy Corp. |
A3DCXB |
- |
301,855$ |
+2,26 % |
| Copart Inc. |
893807 |
- |
32,463$ |
-1,72 % |
| CoStar Group Inc. |
922134 |
- |
39,788$ |
-3,66 % |
| Costco Wholesale Corp. |
888351 |
- |
984,307$ |
+0,48 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
369,675$ |
-5,84 % |
| CSX Corp. |
865857 |
- |
39,700$ |
+0,38 % |
| Datadog Inc. |
A2PSFR |
- |
114,606$ |
-7,80 % |
| DexCom Inc. |
A0D9T1 |
- |
62,295$ |
-5,74 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
201,872$ |
-0,16 % |
| DoorDash Inc. |
A2QHEA |
- |
146,690$ |
-3,47 % |
| Electronic Arts Inc. |
878372 |
- |
201,983$ |
+0,04 % |
| Exelon Corp. |
852011 |
- |
48,345$ |
-0,11 % |
| Fastenal Co. |
887891 |
- |
44,983$ |
-0,28 % |
| Ferrovial SE |
A3EG0H |
- |
62,570$ |
-0,54 % |
| Fortinet Inc. |
A0YEFE |
- |
78,202$ |
-3,49 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
69,238$ |
-3,22 % |
| Gilead Sciences Inc. |
885823 |
- |
134,260$ |
-1,91 % |
| Honeywell International Inc. |
870153 |
- |
223,238$ |
-0,86 % |
| Idexx Laboratories Inc. |
888210 |
- |
558,351$ |
-2,61 % |
| Insmed Inc. |
A1JJA3 |
- |
144,933$ |
-1,81 % |
| Intel Corp. |
855681 |
- |
43,172$ |
-2,10 % |
| Intuit Inc. |
886053 |
- |
416,611$ |
-3,68 % |
| Intuitive Surgical Inc. |
888024 |
- |
452,723$ |
-3,38 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
26,250$ |
-0,07 % |
| KLA Corp |
865884 |
- |
1.444,877$ |
-0,43 % |
| Kraft Heinz Co. |
A14TU4 |
- |
22,041$ |
+2,23 % |
| Lam Research Corp. |
A40L1V |
- |
211,845$ |
+0,11 % |
| Linde PLC |
A2DSYC |
- |
489,000$ |
-1,31 % |
| Marriott International Inc. |
913070 |
- |
317,669$ |
-2,48 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
94,924$ |
-2,82 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.600,289$ |
-1,88 % |
| Meta Platforms Inc. |
A1JWVX |
- |
525,861$ |
-3,96 % |
| Microchip Technology Inc. |
886105 |
- |
62,034$ |
-3,37 % |
| Micron Technology Inc. |
869020 |
- |
357,505$ |
+0,58 % |
| Microsoft Corp. |
870747 |
- |
357,076$ |
-2,43 % |
| Mondelez International Inc. |
A1J4U0 |
- |
58,274$ |
+1,21 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.053,873$ |
-0,42 % |
| Monster Beverage Corp. |
A14U5Z |
- |
71,845$ |
-0,19 % |
| Netflix Inc. |
552484 |
- |
93,536$ |
+0,23 % |
| NVIDIA Corp. |
918422 |
- |
167,682$ |
-2,08 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
191,558$ |
-2,72 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
90,189$ |
-2,26 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
188,478$ |
+0,33 % |
| Paccar Inc. |
861114 |
- |
112,780$ |
-2,21 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
143,069$ |
-3,04 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
147,162$ |
-5,88 % |
| Paychex Inc. |
868284 |
- |
91,697$ |
-2,03 % |
| PayPal Holdings Inc. |
A14R7U |
- |
43,597$ |
-3,55 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
99,778$ |
-0,84 % |
| PepsiCo, Inc. |
851995 |
- |
153,184$ |
+1,56 % |
| QUALCOMM Inc. |
883121 |
- |
127,221$ |
-2,54 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
737,809$ |
-2,50 % |
| Roper Technologies Inc. |
883563 |
- |
344,563$ |
-1,85 % |
| Ross Stores Inc. |
870053 |
- |
211,778$ |
-1,18 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
380,422$ |
+0,43 % |
| Shopify Inc. |
A14TJP |
- |
111,792$ |
-3,15 % |
| Starbucks Corp. |
884437 |
- |
86,836$ |
-4,81 % |
| Strategy Inc. |
722713 |
- |
126,051$ |
-5,17 % |
| Synopsys Inc. |
883703 |
- |
380,599$ |
-5,31 % |
| T-Mobile US Inc. |
A1T7LU |
- |
210,846$ |
-0,35 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
189,758$ |
-2,55 % |
| Tesla Inc. |
A1CX3T |
- |
362,285$ |
-2,64 % |
| Texas Instruments Inc. |
852654 |
- |
190,504$ |
-1,50 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
182,847$ |
-1,56 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
432,988$ |
-4,57 % |
| Walmart Inc. |
860853 |
- |
123,036$ |
+0,70 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
27,081$ |
+0,04 % |
| Western Digital Corp. |
863060 |
- |
275,701$ |
+0,86 % |
| Workday Inc. |
A1J39P |
- |
124,233$ |
-2,92 % |
| Xcel Energy Inc. |
855009 |
- |
78,078$ |
+0,19 % |
| Zscaler Inc. |
A2JF28 |
- |
133,149$ |
-5,90 % |