| Adobe Inc. |
871981 |
- |
195,784$ |
-0,25 % |
| Advanced Micro Devices Inc. |
863186 |
- |
533,050$ |
+4,01 % |
| Airbnb Inc. |
A2QG35 |
- |
143,057$ |
+1,79 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
276,479$ |
-2,21 % |
| Alphabet Inc. |
A14Y6F |
- |
368,159$ |
+1,20 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
366,517$ |
+1,22 % |
| Amazon.com Inc. |
906866 |
- |
243,687$ |
+2,61 % |
| American Electric Power Co. Inc. |
850222 |
- |
127,691$ |
-0,45 % |
| Amgen Inc. |
867900 |
- |
335,220$ |
-1,88 % |
| Analog Devices Inc. |
862485 |
- |
430,406$ |
+3,85 % |
| Apple Inc. |
865985 |
- |
297,289$ |
+0,45 % |
| Applied Materials Inc. |
865177 |
- |
615,769$ |
+3,85 % |
| AppLovin Corp. |
A2QR0K |
- |
472,863$ |
-1,38 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
425,810$ |
+1,65 % |
| ASML Holding N.V. |
A1J85V |
- |
1.916,013$ |
+2,58 % |
| Autodesk Inc. |
869964 |
- |
192,838$ |
-0,12 % |
| Automatic Data Processing Inc. |
850347 |
- |
218,596$ |
-0,08 % |
| Axon Enterprise Inc |
A2DPZU |
- |
418,465$ |
-1,07 % |
| Baker Hughes Co. |
A2DUAY |
- |
58,428$ |
-2,73 % |
| Booking Holdings Inc. |
A2JEXP |
- |
173,519$ |
+1,10 % |
| Broadcom Inc. |
A2JG9Z |
- |
407,662$ |
+3,76 % |
| Cadence Design Systems Inc. |
873567 |
- |
393,625$ |
+1,03 % |
| Charter Communications Inc. |
A2AJX9 |
- |
129,710$ |
-1,67 % |
| Cintas Corp. |
880205 |
- |
171,451$ |
+1,07 % |
| Cisco Systems Inc. |
878841 |
- |
119,653$ |
+1,98 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
96,991$ |
-0,16 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
44,582$ |
-8,67 % |
| Comcast Corp. New Class A |
157484 |
- |
22,700$ |
+0,05 % |
| Constellation Energy Corp. |
A3DCXB |
- |
276,229$ |
+3,39 % |
| Copart Inc. |
893807 |
- |
29,831$ |
+1,05 % |
| Costco Wholesale Corp. |
888351 |
- |
949,333$ |
-1,68 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
683,126$ |
+0,02 % |
| CSX Corp. |
865857 |
- |
45,593$ |
+0,05 % |
| Datadog Inc. |
A2PSFR |
- |
223,266$ |
-1,48 % |
| DexCom Inc. |
A0D9T1 |
- |
72,566$ |
+1,88 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
182,444$ |
-1,64 % |
| DoorDash Inc. |
A2QHEA |
- |
172,947$ |
+4,40 % |
| Electronic Arts Inc. |
878372 |
- |
203,242$ |
+0,11 % |
| Exelon Corp. |
852011 |
- |
45,763$ |
+0,44 % |
| Fastenal Co. |
887891 |
- |
45,798$ |
+2,05 % |
| Ferrovial NV |
A3EG0H |
- |
69,570$ |
+1,22 % |
| Fortinet Inc. |
A0YEFE |
- |
147,067$ |
+2,03 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
61,398$ |
+0,40 % |
| Gilead Sciences Inc. |
885823 |
- |
122,868$ |
-2,06 % |
| Honeywell International Inc. |
870153 |
- |
228,734$ |
+0,05 % |
| Idexx Laboratories Inc. |
888210 |
- |
556,491$ |
+1,90 % |
| Insmed Inc. |
A1JJA3 |
- |
94,495$ |
-4,02 % |
| Intel Corp. |
855681 |
- |
133,530$ |
+10,26 % |
| Intuit Inc. |
886053 |
- |
265,321$ |
-1,40 % |
| Intuitive Surgical Inc. |
888024 |
- |
406,803$ |
+1,15 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
30,831$ |
-0,19 % |
| KLA Corp |
865884 |
- |
259,672$ |
+8,77 % |
| Kraft Heinz Co. |
A14TU4 |
- |
22,872$ |
-1,41 % |
| Lam Research Corp. |
A40L1V |
- |
395,366$ |
+5,66 % |
| Linde PLC |
A2DSYC |
- |
517,470$ |
+0,31 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
834,613$ |
-4,07 % |
| Marriott International Inc. |
913070 |
- |
398,668$ |
+1,03 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
324,752$ |
+12,16 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.628,281$ |
-0,22 % |
| Meta Platforms Inc. |
A1JWVX |
- |
575,401$ |
+1,38 % |
| Microchip Technology Inc. |
886105 |
- |
99,832$ |
+6,08 % |
| Micron Technology Inc. |
869020 |
- |
1.139,530$ |
+9,24 % |
| Microsoft Corp. |
870747 |
- |
379,374$ |
+0,12 % |
| Mondelez International Inc. |
A1J4U0 |
- |
60,068$ |
-1,30 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.556,649$ |
+7,49 % |
| Monster Beverage Corp. |
A14U5Z |
- |
91,328$ |
-0,36 % |
| Netflix Inc. |
552484 |
- |
77,554$ |
+0,77 % |
| NVIDIA Corp. |
918422 |
- |
209,744$ |
+2,49 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
315,268$ |
+5,72 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
87,599$ |
-0,91 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
221,387$ |
+1,42 % |
| Paccar Inc. |
861114 |
- |
119,506$ |
+1,85 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
128,453$ |
-1,67 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
287,286$ |
+1,83 % |
| Paychex Inc. |
868284 |
- |
98,292$ |
+0,73 % |
| PayPal Holdings Inc. |
A14R7U |
- |
42,515$ |
+1,03 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
79,031$ |
-1,04 % |
| PepsiCo, Inc. |
851995 |
- |
141,180$ |
-0,29 % |
| QUALCOMM Inc. |
883121 |
- |
228,074$ |
+7,09 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
598,159$ |
-1,61 % |
| Roper Technologies Inc. |
883563 |
- |
331,164$ |
+0,35 % |
| Ross Stores Inc. |
870053 |
- |
234,087$ |
+0,36 % |
| SanDisk Corp |
- |
- |
2.172,474$ |
+10,91 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
1.066,583$ |
+0,05 % |
| Shopify Inc. |
A14TJP |
- |
109,043$ |
+0,88 % |
| Starbucks Corp. |
884437 |
- |
101,125$ |
+1,31 % |
| Strategy Inc. |
722713 |
- |
109,184$ |
-6,33 % |
| Synopsys Inc. |
883703 |
- |
456,514$ |
-1,13 % |
| T-Mobile US Inc. |
A1T7LU |
- |
181,244$ |
-0,04 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
240,666$ |
+5,54 % |
| Tesla Inc. |
A1CX3T |
- |
395,345$ |
-0,26 % |
| Texas Instruments Inc. |
852654 |
- |
320,838$ |
+6,28 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
177,196$ |
+1,04 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
453,230$ |
-1,25 % |
| Walmart Inc. |
860853 |
- |
116,832$ |
-1,10 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
26,418$ |
+0,68 % |
| Western Digital Corp. |
863060 |
- |
742,169$ |
+4,22 % |
| Workday Inc. |
A1J39P |
- |
118,889$ |
-2,41 % |
| Xcel Energy Inc. |
855009 |
- |
77,117$ |
-0,44 % |
| Zscaler Inc. |
A2JF28 |
- |
124,999$ |
+0,50 % |