| Adobe Inc. |
871981 |
- |
354,673$ |
+1,95 % |
| Advanced Micro Devices Inc. |
863186 |
- |
198,098$ |
-5,29 % |
| Airbnb Inc. |
A2QG35 |
- |
133,775$ |
+1,34 % |
| Alphabet Inc. |
A14Y6F |
- |
296,764$ |
-3,20 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
298,191$ |
-3,10 % |
| Amazon.com Inc. |
906866 |
- |
221,306$ |
-0,56 % |
| American Electric Power Co. Inc. |
850222 |
- |
114,636$ |
+0,06 % |
| Amgen Inc. |
867900 |
- |
326,029$ |
-0,22 % |
| Analog Devices Inc. |
862485 |
- |
271,152$ |
-2,60 % |
| Apple Inc. |
865985 |
- |
271,976$ |
-0,96 % |
| Applied Materials Inc. |
865177 |
- |
248,396$ |
-4,03 % |
| AppLovin Corp. |
A2QR0K |
- |
657,503$ |
-2,92 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
115,090$ |
-4,96 % |
| ASML Holding N.V. |
A1J85V |
- |
1.014,693$ |
-5,70 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
90,362$ |
-1,08 % |
| Atlassian Corp. |
A3DUN5 |
- |
162,820$ |
+2,05 % |
| Autodesk Inc. |
869964 |
- |
292,941$ |
-0,35 % |
| Automatic Data Processing Inc. |
850347 |
- |
265,565$ |
+1,29 % |
| Axon Enterprise Inc |
A2DPZU |
- |
550,155$ |
-0,88 % |
| Baker Hughes Co. |
A2DUAY |
- |
45,298$ |
+0,62 % |
| Biogen Inc. |
789617 |
- |
172,106$ |
+0,35 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.342,441$ |
-1,74 % |
| Broadcom Inc. |
A2JG9Z |
- |
326,103$ |
-4,45 % |
| Cadence Design Systems Inc. |
873567 |
- |
313,007$ |
-2,04 % |
| CDW Corp. |
- |
- |
143,747$ |
-0,88 % |
| Charter Communications Inc. |
A2AJX9 |
- |
209,714$ |
-0,73 % |
| Cintas Corp. |
880205 |
- |
187,432$ |
-0,10 % |
| Cisco Systems Inc. |
878841 |
- |
76,021$ |
-1,97 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
92,218$ |
+0,12 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
83,648$ |
+0,02 % |
| Comcast Corp. New Class A |
157484 |
- |
30,332$ |
+2,02 % |
| Constellation Energy Corp. |
A3DCXB |
- |
341,029$ |
-6,73 % |
| Copart Inc. |
893807 |
- |
39,103$ |
-0,12 % |
| CoStar Group Inc. |
922134 |
- |
64,829$ |
+1,95 % |
| Costco Wholesale Corp. |
888351 |
- |
862,776$ |
+0,28 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
470,395$ |
-3,71 % |
| CSX Corp. |
865857 |
- |
36,508$ |
-0,74 % |
| Datadog Inc. |
A2PSFR |
- |
136,712$ |
-2,38 % |
| DexCom Inc. |
A0D9T1 |
- |
65,757$ |
-0,92 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
154,121$ |
+3,40 % |
| DoorDash Inc. |
A2QHEA |
- |
221,787$ |
-2,70 % |
| Electronic Arts Inc. |
878372 |
- |
203,670$ |
-0,26 % |
| Exelon Corp. |
852011 |
- |
44,244$ |
+1,11 % |
| Fastenal Co. |
887891 |
- |
41,875$ |
-1,10 % |
| Fortinet Inc. |
A0YEFE |
- |
79,583$ |
-3,50 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
82,425$ |
+0,21 % |
| Gilead Sciences Inc. |
885823 |
- |
121,404$ |
+2,21 % |
| Globalfoundries Inc. |
A3C6AF |
- |
36,255$ |
-2,22 % |
| Honeywell International Inc. |
870153 |
- |
199,939$ |
+0,85 % |
| Idexx Laboratories Inc. |
888210 |
- |
695,850$ |
+0,39 % |
| Intel Corp. |
855681 |
- |
36,037$ |
-3,41 % |
| Intuit Inc. |
886053 |
- |
660,984$ |
-1,25 % |
| Intuitive Surgical Inc. |
888024 |
- |
556,967$ |
+0,43 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
28,048$ |
-1,89 % |
| KLA Corp |
865884 |
- |
1.173,033$ |
-4,11 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,770$ |
+0,37 % |
| Lam Research Corp. |
A40L1V |
- |
155,012$ |
-5,05 % |
| Linde PLC |
A2DSYC |
- |
422,460$ |
-0,25 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
207,925$ |
+0,57 % |
| Marriott International Inc. |
913070 |
- |
310,031$ |
+1,33 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
81,722$ |
-2,79 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.917,213$ |
-0,85 % |
| Meta Platforms Inc. |
A1JWVX |
- |
649,695$ |
-1,13 % |
| Microchip Technology Inc. |
886105 |
- |
64,030$ |
-2,84 % |
| Micron Technology Inc. |
869020 |
- |
225,716$ |
-2,92 % |
| Microsoft Corp. |
870747 |
- |
476,582$ |
+0,04 % |
| Mondelez International Inc. |
A1J4U0 |
- |
53,827$ |
-0,27 % |
| Monster Beverage Corp. |
A14U5Z |
- |
74,343$ |
-1,32 % |
| Netflix Inc. |
552484 |
- |
94,812$ |
+0,26 % |
| NVIDIA Corp. |
918422 |
- |
171,072$ |
-3,74 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
223,707$ |
-2,63 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
92,857$ |
-0,05 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
155,631$ |
-0,85 % |
| ON Semiconductor Corp. |
930124 |
- |
53,264$ |
-2,38 % |
| Paccar Inc. |
861114 |
- |
111,650$ |
-0,45 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
177,291$ |
-5,57 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
183,465$ |
-1,94 % |
| Paychex Inc. |
868284 |
- |
116,731$ |
+1,31 % |
| PayPal Holdings Inc. |
A14R7U |
- |
60,188$ |
-1,86 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
105,004$ |
-3,68 % |
| PepsiCo, Inc. |
851995 |
- |
150,098$ |
-0,18 % |
| QUALCOMM Inc. |
883121 |
- |
172,390$ |
-2,12 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
750,068$ |
+0,50 % |
| Roper Technologies Inc. |
883563 |
- |
452,568$ |
+1,98 % |
| Ross Stores Inc. |
870053 |
- |
182,759$ |
+0,20 % |
| Shopify Inc. |
A14TJP |
- |
161,741$ |
-0,86 % |
| Starbucks Corp. |
884437 |
- |
85,225$ |
+0,17 % |
| Strategy Inc. |
722713 |
- |
160,433$ |
-4,22 % |
| Synopsys Inc. |
883703 |
- |
453,174$ |
-2,19 % |
| T-Mobile US Inc. |
A1T7LU |
- |
199,421$ |
+0,72 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
240,500$ |
-1,65 % |
| Tesla Inc. |
A1CX3T |
- |
467,454$ |
-4,58 % |
| Texas Instruments Inc. |
852654 |
- |
174,531$ |
-1,71 % |
| The Trade Desk Inc. |
A2ARCV |
- |
37,166$ |
+1,44 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
219,143$ |
+0,70 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
449,711$ |
-1,15 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
28,221$ |
-2,35 % |
| Workday Inc. |
A1J39P |
- |
216,071$ |
-0,02 % |
| Xcel Energy Inc. |
855009 |
- |
73,108$ |
-0,84 % |
| Zscaler Inc. |
A2JF28 |
- |
226,410$ |
-2,74 % |