Adobe Inc. |
871981 |
- |
423,956$ |
-2,62 % |
Advanced Micro Devices Inc. |
863186 |
- |
117,699$ |
-4,19 % |
Airbnb Inc. |
A2QG35 |
- |
125,865$ |
-0,96 % |
Alphabet Inc. |
A14Y6F |
- |
192,194$ |
-4,00 % |
Alphabet Inc. (C Shares) |
A14Y6H |
- |
194,256$ |
-3,79 % |
Amazon.com Inc. |
906866 |
- |
223,865$ |
-4,68 % |
American Electric Power Co. Inc. |
850222 |
- |
97,846$ |
-0,34 % |
Amgen Inc. |
867900 |
- |
275,643$ |
+0,08 % |
Analog Devices Inc. |
862485 |
- |
216,363$ |
-0,46 % |
Ansys Inc. |
901492 |
- |
348,293$ |
-2,54 % |
Apple Inc. |
865985 |
- |
220,686$ |
-0,94 % |
Applied Materials Inc. |
865177 |
- |
174,046$ |
-6,80 % |
AppLovin Corp. |
A2QR0K |
- |
363,630$ |
+0,31 % |
ARM Holdings PLC (ADRs) |
A3EUCD |
- |
162,500$ |
-2,44 % |
ASML Holding N.V. |
A1J85V |
- |
650,078$ |
-11,22 % |
Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
69,475$ |
+0,60 % |
Atlassian Corp. |
A3DUN5 |
- |
265,350$ |
-0,08 % |
Autodesk Inc. |
869964 |
- |
294,241$ |
-2,19 % |
Automatic Data Processing Inc. |
850347 |
- |
294,803$ |
-0,77 % |
Axon Enterprise Inc |
A2DPZU |
- |
590,389$ |
-3,25 % |
Baker Hughes Co. |
A2DUAY |
- |
45,225$ |
-0,71 % |
Biogen Inc. |
789617 |
- |
144,982$ |
-0,83 % |
Booking Holdings Inc. |
A2JEXP |
- |
4.698,539$ |
-1,39 % |
Broadcom Inc. |
A2JG9Z |
- |
219,508$ |
-10,30 % |
Cadence Design Systems Inc. |
873567 |
- |
307,391$ |
-4,08 % |
CDW Corp. |
- |
- |
193,277$ |
-0,95 % |
Charter Communications Inc. |
A2AJX9 |
- |
361,215$ |
-1,66 % |
Cintas Corp. |
880205 |
- |
195,054$ |
-1,18 % |
Cisco Systems Inc. |
878841 |
- |
61,494$ |
-1,18 % |
Coca-Cola European Partners PLC |
A2AJ8Q |
- |
76,922$ |
+0,19 % |
Cognizant Technology Solutions Corp. |
915272 |
- |
79,128$ |
-1,15 % |
Comcast Corp. New Class A |
157484 |
- |
37,945$ |
+0,86 % |
Constellation Energy Corp. |
A3DCXB |
- |
308,234$ |
-11,28 % |
Copart Inc. |
893807 |
- |
56,569$ |
-1,96 % |
CoStar Group Inc. |
922134 |
- |
73,456$ |
-0,95 % |
Costco Wholesale Corp. |
888351 |
- |
932,563$ |
-0,76 % |
Crowdstrike Holdings Inc. |
A2PK2R |
- |
361,482$ |
-3,58 % |
CSX Corp. |
865857 |
- |
32,835$ |
+0,44 % |
Datadog Inc. |
A2PSFR |
- |
135,273$ |
-4,05 % |
DexCom Inc. |
A0D9T1 |
- |
88,221$ |
-0,60 % |
Diamondback Energy Inc. |
A1J6Y4 |
- |
173,548$ |
+0,17 % |
DoorDash Inc. |
A2QHEA |
- |
180,234$ |
-1,68 % |
Electronic Arts Inc. |
878372 |
- |
114,787$ |
-1,52 % |
Exelon Corp. |
852011 |
- |
39,722$ |
+0,87 % |
Fastenal Co. |
887891 |
- |
74,817$ |
-0,94 % |
Fortinet Inc. |
A0YEFE |
- |
94,646$ |
-2,33 % |
GE Healthcare Technologies Inc. |
- |
- |
88,690$ |
+0,60 % |
Gilead Sciences Inc. |
885823 |
- |
93,364$ |
+0,32 % |
Globalfoundries Inc. |
A3C6AF |
- |
41,700$ |
+0,07 % |
Honeywell International Inc. |
870153 |
- |
219,411$ |
-0,95 % |
Idexx Laboratories Inc. |
888210 |
- |
430,629$ |
-1,08 % |
Intel Corp. |
855681 |
- |
20,161$ |
-3,21 % |
Intuit Inc. |
886053 |
- |
584,542$ |
-2,24 % |
Intuitive Surgical Inc. |
888024 |
- |
571,929$ |
-2,08 % |
Keurig Dr Pepper Inc. |
A2JQPZ |
- |
31,203$ |
+0,17 % |
KLA Corp |
865884 |
- |
708,832$ |
-5,47 % |
Kraft Heinz Co. |
A14TU4 |
- |
29,423$ |
+0,38 % |
Lam Research Corp. |
869686 |
- |
- |
- |
Linde PLC |
A2DSYC |
- |
439,050$ |
-0,40 % |
Lululemon Athletica Inc. |
A0MXBY |
- |
393,477$ |
-1,64 % |
Marriott International Inc. |
913070 |
- |
281,423$ |
-0,95 % |
Marvell Technology Group Ltd. |
A3CNLD |
- |
111,269$ |
-10,28 % |
Mercadolibre Inc. |
A0MYNP |
- |
1.814,325$ |
-1,58 % |
Meta Platforms Inc. |
A1JWVX |
- |
623,513$ |
-3,70 % |
Microchip Technology Inc. |
886105 |
- |
56,931$ |
+0,96 % |
Micron Technology Inc. |
869020 |
- |
95,273$ |
-7,67 % |
Microsoft Corp. |
870747 |
- |
420,237$ |
-5,36 % |
MicroStrategy Inc. |
722713 |
- |
338,560$ |
-4,27 % |
Mondelez International Inc. |
A1J4U0 |
- |
57,761$ |
+0,59 % |
MongoDB Inc. |
A2DYB1 |
- |
251,765$ |
-3,86 % |
Monster Beverage Corp. |
A14U5Z |
- |
48,037$ |
-0,50 % |
Netflix Inc. |
552484 |
- |
960,655$ |
-1,73 % |
NVIDIA Corp. |
918422 |
- |
128,362$ |
-10,00 % |
NXP Semiconductors N.V. |
A1C5WJ |
- |
212,868$ |
-0,26 % |
O'Reilly Automotive |
A1H5JY |
- |
1.243,122$ |
-0,87 % |
Old Dominion Freight Line Inc. |
923655 |
- |
189,569$ |
-0,65 % |
ON Semiconductor Corp. |
930124 |
- |
55,253$ |
+1,38 % |
Paccar Inc. |
861114 |
- |
107,394$ |
-2,28 % |
Palantir Technologies Inc. |
A2QA4J |
- |
74,236$ |
-6,01 % |
Palo Alto Networks Inc. |
A1JZ0Q |
- |
181,203$ |
-3,46 % |
Paychex Inc. |
868284 |
- |
145,517$ |
-0,41 % |
PayPal Holdings Inc. |
A14R7U |
- |
87,321$ |
-2,01 % |
PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
109,960$ |
-1,24 % |
PepsiCo, Inc. |
851995 |
- |
149,869$ |
+0,50 % |
QUALCOMM Inc. |
883121 |
- |
167,549$ |
-2,65 % |
Regeneron Pharmaceuticals Inc. |
881535 |
- |
671,798$ |
-0,59 % |
Roper Technologies Inc. |
883563 |
- |
525,615$ |
-1,08 % |
Ross Stores Inc. |
870053 |
- |
147,864$ |
-0,95 % |
Starbucks Corp. |
884437 |
- |
97,556$ |
-1,27 % |
Synopsys Inc. |
883703 |
- |
520,709$ |
-4,67 % |
T-Mobile US Inc. |
A1T7LU |
- |
218,173$ |
-0,18 % |
Take-Two Interactive Software Inc. |
914508 |
- |
185,164$ |
-0,18 % |
Tesla Inc. |
A1CX3T |
- |
393,066$ |
-3,32 % |
Texas Instruments Inc. |
852654 |
- |
186,535$ |
+0,55 % |
The Trade Desk Inc. |
A2ARCV |
- |
115,531$ |
-3,69 % |
Verisk Analytics Inc. |
A0YA2M |
- |
273,857$ |
-1,82 % |
Vertex Pharmaceuticals Inc. |
882807 |
- |
437,331$ |
-0,52 % |
Warner Bros. Discovery Inc. |
A3DJQZ |
- |
10,276$ |
+0,25 % |
Workday Inc. |
A1J39P |
- |
253,346$ |
-1,91 % |
Xcel Energy Inc. |
855009 |
- |
65,204$ |
-2,11 % |
Zscaler Inc. |
A2JF28 |
- |
186,619$ |
-3,54 % |