| Adobe Inc. |
871981 |
- |
252,782$ |
-1,45 % |
| Advanced Micro Devices Inc. |
863186 |
- |
442,711$ |
+8,39 % |
| Airbnb Inc. |
A2QG35 |
- |
144,564$ |
+2,92 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
295,379$ |
-0,18 % |
| Alphabet Inc. |
A14Y6F |
- |
397,907$ |
-0,02 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
394,576$ |
-0,18 % |
| Amazon.com Inc. |
906866 |
- |
273,065$ |
+0,70 % |
| American Electric Power Co. Inc. |
850222 |
- |
130,754$ |
-0,76 % |
| Amgen Inc. |
867900 |
- |
330,281$ |
+0,36 % |
| Analog Devices Inc. |
862485 |
- |
416,781$ |
+2,02 % |
| Apple Inc. |
865985 |
- |
292,460$ |
+1,75 % |
| Applied Materials Inc. |
865177 |
- |
435,895$ |
+6,15 % |
| AppLovin Corp. |
A2QR0K |
- |
469,930$ |
-5,80 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
214,700$ |
+0,65 % |
| ASML Holding N.V. |
A1J85V |
- |
1.581,525$ |
+4,28 % |
| Autodesk Inc. |
869964 |
- |
246,346$ |
-1,87 % |
| Automatic Data Processing Inc. |
850347 |
- |
212,262$ |
-0,85 % |
| Axon Enterprise Inc |
A2DPZU |
- |
394,978$ |
-7,48 % |
| Baker Hughes Co. |
A2DUAY |
- |
63,990$ |
+0,72 % |
| Booking Holdings Inc. |
A2JEXP |
- |
169,852$ |
-0,83 % |
| Broadcom Inc. |
A2JG9Z |
- |
429,571$ |
+4,12 % |
| Cadence Design Systems Inc. |
873567 |
- |
364,484$ |
+2,13 % |
| Charter Communications Inc. |
A2AJX9 |
- |
156,725$ |
-2,19 % |
| Cintas Corp. |
880205 |
- |
168,452$ |
-0,93 % |
| Cisco Systems Inc. |
878841 |
- |
96,936$ |
+5,18 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
94,726$ |
+1,31 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
51,676$ |
-0,51 % |
| Comcast Corp. New Class A |
157484 |
- |
25,599$ |
-2,44 % |
| Constellation Energy Corp. |
A3DCXB |
- |
309,295$ |
-0,64 % |
| Copart Inc. |
893807 |
- |
34,053$ |
+0,51 % |
| CoStar Group Inc. |
922134 |
- |
33,472$ |
-4,31 % |
| Costco Wholesale Corp. |
888351 |
- |
1.014,075$ |
+0,20 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
519,367$ |
+2,70 % |
| CSX Corp. |
865857 |
- |
44,886$ |
+0,96 % |
| Datadog Inc. |
A2PSFR |
- |
193,228$ |
+2,38 % |
| DexCom Inc. |
A0D9T1 |
- |
60,387$ |
-0,86 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
189,639$ |
-0,43 % |
| DoorDash Inc. |
A2QHEA |
- |
164,909$ |
-3,76 % |
| Electronic Arts Inc. |
878372 |
- |
200,442$ |
-0,21 % |
| Exelon Corp. |
852011 |
- |
44,267$ |
-0,32 % |
| Fastenal Co. |
887891 |
- |
44,058$ |
-0,68 % |
| Ferrovial NV |
A3EG0H |
- |
70,730$ |
+0,94 % |
| Fortinet Inc. |
A0YEFE |
- |
114,166$ |
+5,74 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
62,837$ |
+2,44 % |
| Gilead Sciences Inc. |
885823 |
- |
131,103$ |
-2,21 % |
| Honeywell International Inc. |
870153 |
- |
214,206$ |
-0,86 % |
| Idexx Laboratories Inc. |
888210 |
- |
563,348$ |
-1,55 % |
| Insmed Inc. |
A1JJA3 |
- |
99,209$ |
-5,51 % |
| Intel Corp. |
855681 |
- |
124,853$ |
+13,90 % |
| Intuit Inc. |
886053 |
- |
397,288$ |
-2,33 % |
| Intuitive Surgical Inc. |
888024 |
- |
448,555$ |
-1,09 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
29,055$ |
+1,87 % |
| KLA Corp |
865884 |
- |
1.880,994$ |
+6,68 % |
| Kraft Heinz Co. |
A14TU4 |
- |
23,969$ |
+1,39 % |
| Lam Research Corp. |
A40L1V |
- |
296,629$ |
+3,53 % |
| Linde PLC |
A2DSYC |
- |
495,170$ |
+0,27 % |
| Marriott International Inc. |
913070 |
- |
356,635$ |
+1,30 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
168,168$ |
+5,10 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.630,834$ |
-12,79 % |
| Meta Platforms Inc. |
A1JWVX |
- |
609,798$ |
-1,14 % |
| Microchip Technology Inc. |
886105 |
- |
98,498$ |
-3,03 % |
| Micron Technology Inc. |
869020 |
- |
731,115$ |
+13,07 % |
| Microsoft Corp. |
870747 |
- |
416,965$ |
-0,90 % |
| Mondelez International Inc. |
A1J4U0 |
- |
61,774$ |
+0,76 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.605,325$ |
+1,86 % |
| Monster Beverage Corp. |
A14U5Z |
- |
87,353$ |
+14,98 % |
| Netflix Inc. |
552484 |
- |
87,511$ |
-0,84 % |
| NVIDIA Corp. |
918422 |
- |
215,690$ |
+1,98 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
295,311$ |
+1,75 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
93,496$ |
-1,15 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
197,891$ |
-0,10 % |
| Paccar Inc. |
861114 |
- |
114,520$ |
+0,42 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
135,562$ |
-1,09 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
204,918$ |
+4,27 % |
| Paychex Inc. |
868284 |
- |
94,396$ |
+0,14 % |
| PayPal Holdings Inc. |
A14R7U |
- |
45,750$ |
-1,02 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
99,139$ |
-2,34 % |
| PepsiCo, Inc. |
851995 |
- |
155,710$ |
-0,37 % |
| QUALCOMM Inc. |
883121 |
- |
219,827$ |
+8,53 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
715,819$ |
+0,95 % |
| Roper Technologies Inc. |
883563 |
- |
346,452$ |
-1,70 % |
| Ross Stores Inc. |
870053 |
- |
225,909$ |
+0,64 % |
| SanDisk Corp. |
- |
- |
1.502,050$ |
+12,10 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
784,823$ |
+2,40 % |
| Shopify Inc. |
A14TJP |
- |
108,343$ |
-3,04 % |
| Starbucks Corp. |
884437 |
- |
105,096$ |
+0,80 % |
| Strategy Inc. |
722713 |
- |
182,453$ |
+1,45 % |
| Synopsys Inc. |
883703 |
- |
516,145$ |
+2,17 % |
| T-Mobile US Inc. |
A1T7LU |
- |
193,529$ |
-0,35 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
221,743$ |
-0,79 % |
| Tesla Inc. |
A1CX3T |
- |
427,132$ |
+3,73 % |
| Texas Instruments Inc. |
852654 |
- |
289,581$ |
+1,52 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
172,476$ |
-1,28 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
427,666$ |
+0,63 % |
| Walmart Inc. |
860853 |
- |
131,092$ |
+0,69 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
27,145$ |
+0,09 % |
| Western Digital Corp. |
863060 |
- |
472,330$ |
+1,81 % |
| Workday Inc. |
A1J39P |
- |
126,879$ |
-3,06 % |
| Xcel Energy Inc. |
855009 |
- |
79,865$ |
-0,70 % |
| Zscaler Inc. |
A2JF28 |
- |
151,328$ |
-0,96 % |