| Adobe Inc. |
871981 |
- |
360,786$ |
-0,93 % |
| Advanced Micro Devices Inc. |
863186 |
- |
154,553$ |
-0,68 % |
| Airbnb Inc. |
A2QG35 |
- |
136,270$ |
-0,20 % |
| Alphabet Inc. |
A14Y6F |
- |
183,366$ |
+0,75 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
184,376$ |
+0,70 % |
| Amazon.com Inc. |
906866 |
- |
223,552$ |
-1,24 % |
| American Electric Power Co. Inc. |
850222 |
- |
104,941$ |
+0,52 % |
| Amgen Inc. |
867900 |
- |
296,927$ |
+1,51 % |
| Analog Devices Inc. |
862485 |
- |
238,676$ |
-0,73 % |
| Ansys Inc. |
901492 |
- |
389,136$ |
-0,91 % |
| Apple Inc. |
865985 |
- |
209,938$ |
+0,40 % |
| Applied Materials Inc. |
865177 |
- |
192,861$ |
-3,23 % |
| AppLovin Corp. |
A2QR0K |
- |
355,032$ |
+0,59 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
152,030$ |
+3,34 % |
| ASML Holding N.V. |
A1J85V |
- |
745,123$ |
-9,46 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
70,342$ |
+0,03 % |
| Atlassian Corp. |
A3DUN5 |
- |
189,180$ |
+0,81 % |
| Autodesk Inc. |
869964 |
- |
288,241$ |
-0,25 % |
| Automatic Data Processing Inc. |
850347 |
- |
298,432$ |
+0,08 % |
| Axon Enterprise Inc |
A2DPZU |
- |
735,204$ |
-1,43 % |
| Baker Hughes Co. |
A2DUAY |
- |
38,861$ |
-0,33 % |
| Biogen Inc. |
789617 |
- |
128,516$ |
+0,80 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.676,356$ |
+0,01 % |
| Broadcom Inc. |
A2JG9Z |
- |
277,923$ |
-1,07 % |
| Cadence Design Systems Inc. |
873567 |
- |
312,923$ |
-1,61 % |
| CDW Corp. |
- |
- |
175,501$ |
-0,15 % |
| Charter Communications Inc. |
A2AJX9 |
- |
382,073$ |
-0,30 % |
| Cintas Corp. |
880205 |
- |
212,622$ |
-0,29 % |
| Cisco Systems Inc. |
878841 |
- |
67,368$ |
+0,28 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
94,682$ |
+1,21 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
74,295$ |
-0,02 % |
| Comcast Corp. New Class A |
157484 |
- |
34,506$ |
-0,62 % |
| Constellation Energy Corp. |
A3DCXB |
- |
307,475$ |
-3,31 % |
| Copart Inc. |
893807 |
- |
45,998$ |
+0,21 % |
| CoStar Group Inc. |
922134 |
- |
84,189$ |
+0,12 % |
| Costco Wholesale Corp. |
888351 |
- |
956,052$ |
-1,20 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
469,902$ |
-0,71 % |
| CSX Corp. |
865857 |
- |
33,285$ |
-0,58 % |
| Datadog Inc. |
A2PSFR |
- |
139,139$ |
-1,01 % |
| DexCom Inc. |
A0D9T1 |
- |
84,555$ |
-0,26 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
136,753$ |
-0,82 % |
| DoorDash Inc. |
A2QHEA |
- |
235,980$ |
-0,33 % |
| Electronic Arts Inc. |
878372 |
- |
149,217$ |
+0,32 % |
| Exelon Corp. |
852011 |
- |
42,805$ |
-0,34 % |
| Fastenal Co. |
887891 |
- |
45,155$ |
+0,05 % |
| Fortinet Inc. |
A0YEFE |
- |
102,820$ |
-2,01 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
75,899$ |
+2,03 % |
| Gilead Sciences Inc. |
885823 |
- |
110,373$ |
+1,20 % |
| Globalfoundries Inc. |
A3C6AF |
- |
39,750$ |
-1,27 % |
| Honeywell International Inc. |
870153 |
- |
234,642$ |
-0,28 % |
| Idexx Laboratories Inc. |
888210 |
- |
518,493$ |
-1,55 % |
| Intel Corp. |
855681 |
- |
22,519$ |
-1,75 % |
| Intuit Inc. |
886053 |
- |
747,876$ |
+0,26 % |
| Intuitive Surgical Inc. |
888024 |
- |
510,412$ |
-0,35 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
32,983$ |
+0,74 % |
| KLA Corp |
865884 |
- |
918,060$ |
-1,97 % |
| Kraft Heinz Co. |
A14TU4 |
- |
27,407$ |
+1,06 % |
| Lam Research Corp. |
869686 |
- |
- |
- |
| Linde PLC |
A2DSYC |
- |
457,860$ |
-0,59 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
225,879$ |
+1,66 % |
| Marriott International Inc. |
913070 |
- |
274,154$ |
-0,27 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
69,657$ |
-3,80 % |
| Mercadolibre Inc. |
A0MYNP |
- |
2.382,510$ |
-0,31 % |
| Meta Platforms Inc. |
A1JWVX |
- |
702,473$ |
-1,11 % |
| Microchip Technology Inc. |
886105 |
- |
73,415$ |
+0,42 % |
| Micron Technology Inc. |
869020 |
- |
115,850$ |
-3,55 % |
| Microsoft Corp. |
870747 |
- |
504,013$ |
-0,36 % |
| MicroStrategy Inc. |
722713 |
- |
452,563$ |
+2,32 % |
| Mondelez International Inc. |
A1J4U0 |
- |
67,041$ |
+0,45 % |
| Monster Beverage Corp. |
A14U5Z |
- |
58,845$ |
-0,16 % |
| Netflix Inc. |
552484 |
- |
1.261,562$ |
+0,10 % |
| NVIDIA Corp. |
918422 |
- |
170,585$ |
-0,07 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
218,703$ |
-1,07 % |
| O'Reilly Automotive Inc |
A1H5JY |
- |
90,908$ |
-0,31 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
160,812$ |
-0,33 % |
| ON Semiconductor Corp. |
930124 |
- |
58,620$ |
-0,53 % |
| Paccar Inc. |
861114 |
- |
94,898$ |
-0,24 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
149,675$ |
+0,74 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
192,354$ |
+0,05 % |
| Paychex Inc. |
868284 |
- |
141,558$ |
+0,62 % |
| PayPal Holdings Inc. |
A14R7U |
- |
72,407$ |
-0,76 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
104,529$ |
-0,51 % |
| PepsiCo, Inc. |
851995 |
- |
134,775$ |
+0,72 % |
| QUALCOMM Inc. |
883121 |
- |
153,064$ |
-0,80 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
552,960$ |
+0,91 % |
| Roper Technologies Inc. |
883563 |
- |
543,758$ |
-0,20 % |
| Ross Stores Inc. |
870053 |
- |
128,069$ |
+0,38 % |
| Shopify Inc. |
A14TJP |
- |
118,351$ |
+2,87 % |
| Starbucks Corp. |
884437 |
- |
92,400$ |
-0,09 % |
| Synopsys Inc. |
883703 |
- |
557,517$ |
-2,04 % |
| T-Mobile US Inc. |
A1T7LU |
- |
228,959$ |
+1,30 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
238,421$ |
+0,30 % |
| Tesla Inc. |
A1CX3T |
- |
320,291$ |
+3,06 % |
| Texas Instruments Inc. |
852654 |
- |
214,352$ |
-1,84 % |
| The Trade Desk Inc. |
A2ARCV |
- |
81,256$ |
+1,06 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
299,925$ |
-0,07 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
468,667$ |
+0,96 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
12,519$ |
+4,07 % |
| Workday Inc. |
A1J39P |
- |
225,138$ |
+0,10 % |
| Xcel Energy Inc. |
855009 |
- |
69,063$ |
+1,07 % |
| Zscaler Inc. |
A2JF28 |
- |
287,539$ |
-0,47 % |