| Adobe Inc. |
871981 |
- |
238,547$ |
+0,40 % |
| Advanced Micro Devices Inc. |
863186 |
- |
585,071$ |
+5,82 % |
| Airbnb Inc. |
A2QG35 |
- |
181,140$ |
+0,01 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
156,794$ |
-1,91 % |
| Alphabet Inc. |
A14Y6F |
- |
298,760$ |
+1,81 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
295,355$ |
+1,63 % |
| Amazon.com Inc. |
906866 |
- |
267,369$ |
+0,45 % |
| American Electric Power Co. Inc. |
850222 |
- |
128,890$ |
-0,25 % |
| Amgen Inc. |
867900 |
- |
467,124$ |
-0,21 % |
| Analog Devices Inc. |
862485 |
- |
409,210$ |
+0,03 % |
| Apple Inc. |
865985 |
- |
354,796$ |
-0,23 % |
| Applied Materials Inc. |
865177 |
- |
381,060$ |
-3,55 % |
| AppLovin Corp. |
A2QR0K |
- |
393,540$ |
-2,77 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
200,100$ |
-1,60 % |
| ASML Holding N.V. |
A1J85V |
- |
1.495,324$ |
-2,55 % |
| Astera Labs Inc. |
- |
- |
227,762$ |
-1,36 % |
| Autodesk Inc. |
869964 |
- |
259,423$ |
-0,23 % |
| Automatic Data Processing Inc. |
850347 |
- |
308,004$ |
+0,54 % |
| Axon Enterprise Inc |
A2DPZU |
- |
307,430$ |
-2,53 % |
| Baker Hughes Co. |
A2DUAY |
- |
48,811$ |
-1,21 % |
| Booking Holdings Inc. |
A2JEXP |
- |
161,184$ |
+0,61 % |
| Broadcom Inc. |
A2JG9Z |
- |
364,050$ |
+5,45 % |
| Cadence Design Systems Inc. |
873567 |
- |
333,548$ |
+1,30 % |
| Cintas Corp. |
880205 |
- |
227,450$ |
+0,08 % |
| Cisco Systems Inc. |
878841 |
- |
102,006$ |
+1,24 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
116,923$ |
-0,85 % |
| Comcast Corp. New Class A |
157484 |
- |
24,801$ |
-0,87 % |
| Constellation Energy Corp. |
A3DCXB |
- |
282,547$ |
+2,85 % |
| Copart Inc. |
893807 |
- |
32,016$ |
-0,48 % |
| CoreWeave Inc. |
A413X6 |
- |
56,642$ |
-6,79 % |
| Costco Wholesale Corp. |
888351 |
- |
1.092,560$ |
+0,46 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
230,039$ |
+0,43 % |
| CSX Corp. |
865857 |
- |
52,412$ |
+0,99 % |
| Datadog Inc. |
A2PSFR |
- |
184,492$ |
+0,06 % |
| DexCom Inc. |
A0D9T1 |
- |
81,284$ |
+1,17 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
182,098$ |
+0,62 % |
| DoorDash Inc. |
A2QHEA |
- |
172,533$ |
-3,21 % |
| Electronic Arts Inc. |
878372 |
- |
209,900$ |
0,00 % |
| Exelon Corp. |
852011 |
- |
45,611$ |
0,00 % |
| Fastenal Co. |
887891 |
- |
55,566$ |
+0,14 % |
| Ferrovial NV |
A3EG0H |
- |
61,230$ |
-0,10 % |
| Fortinet Inc. |
A0YEFE |
- |
129,511$ |
+1,10 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
81,826$ |
-0,94 % |
| Gilead Sciences Inc. |
885823 |
- |
167,981$ |
-1,03 % |
| Honeywell International Inc. |
870153 |
- |
222,000$ |
-2,48 % |
| Idexx Laboratories Inc. |
888210 |
- |
698,049$ |
-0,65 % |
| Intel Corp. |
855681 |
- |
61,161$ |
-2,14 % |
| Intuit Inc. |
886053 |
- |
339,991$ |
-0,77 % |
| Intuitive Surgical Inc. |
888024 |
- |
439,702$ |
-2,19 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
35,391$ |
-7,47 % |
| KLA Corp |
865884 |
- |
157,219$ |
-2,35 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,487$ |
+0,89 % |
| Lam Research Corp. |
A40L1V |
- |
233,648$ |
-0,95 % |
| Linde PLC |
A3D7VW |
- |
522,448$ |
-0,78 % |
| Lumentum Holdings Inc. |
A14WK0 |
- |
624,017$ |
-3,71 % |
| Marriott International Inc. |
913070 |
- |
424,747$ |
-1,03 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
164,319$ |
-2,65 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.475,051$ |
-2,44 % |
| Meta Platforms Inc. |
A1JWVX |
- |
623,418$ |
-0,85 % |
| Microchip Technology Inc. |
886105 |
- |
62,068$ |
-0,10 % |
| Micron Technology Inc. |
869020 |
- |
798,299$ |
-1,60 % |
| Microsoft Corp. |
870747 |
- |
522,923$ |
+0,35 % |
| Mondelez International Inc. |
A1J4U0 |
- |
66,541$ |
-0,24 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.446,568$ |
-2,17 % |
| Monster Beverage Corp. |
A14U5Z |
- |
45,549$ |
+0,33 % |
| Nebius Group N.V. |
A1JGSL |
- |
129,320$ |
-16,40 % |
| Netflix Inc. |
552484 |
- |
62,667$ |
-2,90 % |
| NVIDIA Corp. |
918422 |
- |
166,039$ |
-4,43 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
267,247$ |
-0,84 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
91,592$ |
+1,16 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
171,643$ |
+0,67 % |
| Paccar Inc. |
861114 |
- |
106,307$ |
-1,69 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
171,549$ |
-0,49 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
322,630$ |
-3,54 % |
| Paychex Inc. |
868284 |
- |
115,160$ |
-0,18 % |
| PayPal Holdings Inc. |
A14R7U |
- |
58,344$ |
-1,91 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
77,502$ |
-1,91 % |
| PepsiCo, Inc. |
851995 |
- |
142,268$ |
-1,16 % |
| QUALCOMM Inc. |
883121 |
- |
177,038$ |
+0,27 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
951,671$ |
-0,81 % |
| Rocket Lab USA Inc. |
A419CG |
- |
64,076$ |
-3,14 % |
| Roper Technologies Inc. |
883563 |
- |
477,793$ |
+0,02 % |
| Ross Stores Inc. |
870053 |
- |
237,188$ |
-1,69 % |
| SanDisk Corp |
- |
- |
937,064$ |
-4,16 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
545,397$ |
-1,15 % |
| Shopify Inc. |
A14TJP |
- |
146,861$ |
-1,61 % |
| Space Exploration Techs. Corp. |
A42D4F |
- |
140,149$ |
+0,29 % |
| Starbucks Corp. |
884437 |
- |
107,279$ |
-2,38 % |
| Strategy Inc. |
722713 |
- |
114,427$ |
-6,48 % |
| Synopsys Inc. |
883703 |
- |
462,634$ |
+0,11 % |
| T-Mobile US Inc. |
A1T7LU |
- |
170,989$ |
-0,68 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
226,810$ |
-1,95 % |
| Teradyne Inc. |
859892 |
- |
263,678$ |
-0,79 % |
| Tesla Inc. |
A1CX3T |
- |
397,251$ |
+1,64 % |
| Texas Instruments Inc. |
852654 |
- |
312,513$ |
+0,87 % |
| Thomson Reuters Corp. |
A3EETN |
- |
80,550€ |
-1,04 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
542,804$ |
-0,77 % |
| Walmart Inc. |
860853 |
- |
126,193$ |
+0,42 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
30,990$ |
+0,16 % |
| Western Digital Corp. |
863060 |
- |
311,366$ |
-0,62 % |
| Workday Inc. |
A1J39P |
- |
190,637$ |
-0,27 % |
| Xcel Energy Inc. |
855009 |
- |
81,538$ |
+0,54 % |