| Adobe Inc. |
871981 |
- |
213,267$ |
-3,47 % |
| Advanced Micro Devices Inc. |
863186 |
- |
538,226$ |
+4,02 % |
| Airbnb Inc. |
A2QG35 |
- |
142,381$ |
-0,40 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
382,769$ |
+18,32 % |
| Alphabet Inc. |
A14Y6F |
- |
357,913$ |
-1,11 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
354,733$ |
-1,11 % |
| Amazon.com Inc. |
906866 |
- |
240,347$ |
-1,34 % |
| American Electric Power Co. Inc. |
850222 |
- |
136,551$ |
+0,48 % |
| Amgen Inc. |
867900 |
- |
366,024$ |
-0,53 % |
| Analog Devices Inc. |
862485 |
- |
399,033$ |
+3,54 % |
| Apple Inc. |
865985 |
- |
312,593$ |
-0,25 % |
| Applied Materials Inc. |
865177 |
- |
610,307$ |
+6,98 % |
| AppLovin Corp. |
A2QR0K |
- |
511,113$ |
-2,12 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
314,870$ |
+4,87 % |
| ASML Holding N.V. |
A1J85V |
- |
1.820,698$ |
+2,94 % |
| Astera Labs Inc. |
- |
- |
416,584$ |
+5,96 % |
| Autodesk Inc. |
869964 |
- |
202,349$ |
-1,79 % |
| Automatic Data Processing Inc. |
850347 |
- |
239,179$ |
-0,91 % |
| Axon Enterprise Inc |
A2DPZU |
- |
593,217$ |
-1,10 % |
| Baker Hughes Co. |
A2DUAY |
- |
57,336$ |
-0,42 % |
| Booking Holdings Inc. |
A2JEXP |
- |
173,991$ |
-0,17 % |
| Broadcom Inc. |
A2JG9Z |
- |
404,792$ |
+4,14 % |
| Cadence Design Systems Inc. |
873567 |
- |
366,482$ |
-2,03 % |
| Cintas Corp. |
880205 |
- |
179,985$ |
-0,10 % |
| Cisco Systems Inc. |
878841 |
- |
114,468$ |
+0,57 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
104,776$ |
-0,62 % |
| Comcast Corp. New Class A |
157484 |
- |
23,242$ |
+0,23 % |
| Constellation Energy Corp. |
A3DCXB |
- |
246,163$ |
+0,67 % |
| Copart Inc. |
893807 |
- |
28,592$ |
+0,01 % |
| CoreWeave Inc. |
A413X6 |
- |
93,242$ |
+3,60 % |
| Costco Wholesale Corp. |
888351 |
- |
937,508$ |
-1,64 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
187,365$ |
-1,96 % |
| CSX Corp. |
865857 |
- |
48,694$ |
+0,01 % |
| Datadog Inc. |
A2PSFR |
- |
255,801$ |
-2,03 % |
| DexCom Inc. |
A0D9T1 |
- |
74,757$ |
+0,94 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
185,368$ |
-0,66 % |
| DoorDash Inc. |
A2QHEA |
- |
186,708$ |
-1,40 % |
| Electronic Arts Inc. |
878372 |
- |
205,313$ |
+0,21 % |
| Exelon Corp. |
852011 |
- |
47,143$ |
-0,29 % |
| Fastenal Co. |
887891 |
- |
46,587$ |
+0,21 % |
| Ferrovial NV |
A3EG0H |
- |
64,290$ |
-2,39 % |
| Fortinet Inc. |
A0YEFE |
- |
153,407$ |
-2,11 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
64,951$ |
+0,42 % |
| Gilead Sciences Inc. |
885823 |
- |
135,017$ |
-0,59 % |
| Honeywell International Inc. |
870153 |
- |
231,857$ |
+0,27 % |
| Idexx Laboratories Inc. |
888210 |
- |
555,899$ |
+0,04 % |
| Intel Corp. |
855681 |
- |
116,143$ |
+5,36 % |
| Intuit Inc. |
886053 |
- |
264,775$ |
-2,69 % |
| Intuitive Surgical Inc. |
888024 |
- |
417,515$ |
+0,58 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
30,989$ |
+0,06 % |
| KLA Corp |
865884 |
- |
234,687$ |
+6,11 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,840$ |
-0,32 % |
| Lam Research Corp. |
A40L1V |
- |
354,460$ |
+6,40 % |
| Linde PLC |
A2DSYC |
- |
527,555$ |
-1,98 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
740,404$ |
+4,71 % |
| Marriott International Inc. |
913070 |
- |
371,616$ |
+0,12 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
245,916$ |
+6,13 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.790,689$ |
-1,03 % |
| Meta Platforms Inc. |
A1JWVX |
- |
583,337$ |
-3,28 % |
| Microchip Technology Inc. |
886105 |
- |
88,641$ |
+3,69 % |
| Micron Technology Inc. |
869020 |
- |
1.012,692$ |
+6,73 % |
| Microsoft Corp. |
870747 |
- |
376,207$ |
-1,86 % |
| Mondelez International Inc. |
A1J4U0 |
- |
59,358$ |
-0,20 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.376,375$ |
+4,63 % |
| Monster Beverage Corp. |
A14U5Z |
- |
95,268$ |
+0,12 % |
| Nebius Group N.V. |
A1JGSL |
- |
228,070$ |
+5,35 % |
| Netflix Inc. |
552484 |
- |
74,422$ |
-1,54 % |
| NVIDIA Corp. |
918422 |
- |
206,078$ |
+0,96 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
293,286$ |
+3,34 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
84,968$ |
-0,01 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
219,411$ |
+0,56 % |
| Paccar Inc. |
861114 |
- |
122,563$ |
+0,05 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
128,616$ |
-2,73 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
315,321$ |
-1,64 % |
| Paychex Inc. |
868284 |
- |
104,958$ |
-1,52 % |
| PayPal Holdings Inc. |
A14R7U |
- |
44,178$ |
-0,79 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
82,957$ |
-2,10 % |
| PepsiCo, Inc. |
851995 |
- |
138,926$ |
-2,51 % |
| QUALCOMM Inc. |
883121 |
- |
193,301$ |
+3,61 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
662,327$ |
-0,08 % |
| Rocket Lab USA Inc. |
A419CG |
- |
86,542$ |
+3,83 % |
| Roper Technologies Inc. |
883563 |
- |
350,546$ |
-1,22 % |
| Ross Stores Inc. |
870053 |
- |
217,628$ |
-0,03 % |
| SanDisk Corp |
- |
- |
1.834,816$ |
+6,23 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
920,634$ |
+7,05 % |
| Shopify Inc. |
A14TJP |
- |
116,479$ |
-2,30 % |
| Space Exploration Techs. Corp. |
A42D4F |
- |
151,442$ |
+2,12 % |
| Starbucks Corp. |
884437 |
- |
103,303$ |
-0,55 % |
| Strategy Inc. |
722713 |
- |
94,788$ |
+0,98 % |
| Synopsys Inc. |
883703 |
- |
429,214$ |
-1,22 % |
| T-Mobile US Inc. |
A1T7LU |
- |
179,940$ |
-0,11 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
251,124$ |
-0,10 % |
| Teradyne Inc. |
859892 |
- |
375,185$ |
+6,72 % |
| Tesla Inc. |
A1CX3T |
- |
395,081$ |
+0,26 % |
| Texas Instruments Inc. |
852654 |
- |
311,974$ |
+3,54 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
500,467$ |
+0,41 % |
| Walmart Inc. |
860853 |
- |
112,225$ |
-0,77 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
26,091$ |
-0,15 % |
| Western Digital Corp. |
863060 |
- |
590,319$ |
+7,27 % |
| Workday Inc. |
A1J39P |
- |
132,093$ |
-4,20 % |
| Xcel Energy Inc. |
855009 |
- |
80,526$ |
+1,14 % |