| Adobe Inc. |
871981 |
- |
304,093$ |
-0,21 % |
| Advanced Micro Devices Inc. |
863186 |
- |
252,729$ |
+0,56 % |
| Airbnb Inc. |
A2QG35 |
- |
133,388$ |
0,00 % |
| Alnylam Pharmaceuticals Inc. |
A0CBCK |
- |
359,992$ |
-0,38 % |
| Alphabet Inc. |
A14Y6F |
- |
337,197$ |
+1,18 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
337,586$ |
+1,20 % |
| Amazon.com Inc. |
906866 |
- |
240,475$ |
+0,86 % |
| American Electric Power Co. Inc. |
850222 |
- |
117,931$ |
-0,08 % |
| Amgen Inc. |
867900 |
- |
350,047$ |
+0,10 % |
| Analog Devices Inc. |
862485 |
- |
306,204$ |
+0,72 % |
| Apple Inc. |
865985 |
- |
259,123$ |
+1,45 % |
| Applied Materials Inc. |
865177 |
- |
324,723$ |
+1,65 % |
| AppLovin Corp. |
A2QR0K |
- |
539,793$ |
+0,81 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
116,300$ |
+1,37 % |
| ASML Holding N.V. |
A1J85V |
- |
1.422,780$ |
+0,67 % |
| Atlassian Corp. |
A3DUN5 |
- |
138,370$ |
-0,10 % |
| Autodesk Inc. |
869964 |
- |
273,539$ |
+0,44 % |
| Automatic Data Processing Inc. |
850347 |
- |
258,034$ |
-0,05 % |
| Axon Enterprise Inc |
A2DPZU |
- |
606,306$ |
+0,20 % |
| Baker Hughes Co. |
A2DUAY |
- |
56,379$ |
+0,16 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.103,661$ |
-0,07 % |
| Broadcom Inc. |
A2JG9Z |
- |
328,791$ |
+1,21 % |
| Cadence Design Systems Inc. |
873567 |
- |
324,005$ |
+0,62 % |
| Charter Communications Inc. |
A2AJX9 |
- |
193,927$ |
+0,10 % |
| Cintas Corp. |
880205 |
- |
192,956$ |
-0,48 % |
| Cisco Systems Inc. |
878841 |
- |
77,235$ |
+0,29 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
89,610$ |
+0,07 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
86,045$ |
+0,51 % |
| Comcast Corp. New Class A |
157484 |
- |
29,360$ |
-0,24 % |
| Constellation Energy Corp. |
A3DCXB |
- |
287,206$ |
+0,68 % |
| Copart Inc. |
893807 |
- |
41,510$ |
-0,07 % |
| CoStar Group Inc. |
922134 |
- |
68,594$ |
+4,23 % |
| Costco Wholesale Corp. |
888351 |
- |
975,875$ |
-0,18 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
480,634$ |
+2,63 % |
| CSX Corp. |
865857 |
- |
37,470$ |
0,00 % |
| Datadog Inc. |
A2PSFR |
- |
139,995$ |
+2,46 % |
| DexCom Inc. |
A0D9T1 |
- |
73,449$ |
+0,15 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
153,516$ |
0,00 % |
| DoorDash Inc. |
A2QHEA |
- |
210,192$ |
+0,37 % |
| Electronic Arts Inc. |
878372 |
- |
204,346$ |
-0,03 % |
| Exelon Corp. |
852011 |
- |
44,208$ |
-0,77 % |
| Fastenal Co. |
887891 |
- |
43,514$ |
-0,49 % |
| Ferrovial SE |
A3EG0H |
- |
67,920$ |
+1,31 % |
| Fortinet Inc. |
A0YEFE |
- |
82,981$ |
-0,11 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
80,706$ |
+0,54 % |
| Gilead Sciences Inc. |
885823 |
- |
137,939$ |
+0,12 % |
| Honeywell International Inc. |
870153 |
- |
220,907$ |
-0,11 % |
| Idexx Laboratories Inc. |
888210 |
- |
695,963$ |
-0,27 % |
| Insmed Inc. |
A1JJA3 |
- |
160,374$ |
+0,41 % |
| Intel Corp. |
855681 |
- |
43,921$ |
+3,37 % |
| Intuit Inc. |
886053 |
- |
560,060$ |
-0,30 % |
| Intuitive Surgical Inc. |
888024 |
- |
532,130$ |
+0,63 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
27,621$ |
-0,28 % |
| KLA Corp |
865884 |
- |
1.566,046$ |
+1,49 % |
| Kraft Heinz Co. |
A14TU4 |
- |
23,498$ |
-0,35 % |
| Lam Research Corp. |
A40L1V |
- |
228,452$ |
+2,50 % |
| Linde PLC |
A2DSYC |
- |
454,180$ |
-0,19 % |
| Marriott International Inc. |
913070 |
- |
317,228$ |
+0,17 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
82,855$ |
+1,33 % |
| Mercadolibre Inc. |
A0MYNP |
- |
2.223,849$ |
+0,51 % |
| Meta Platforms Inc. |
A1JWVX |
- |
673,237$ |
+0,13 % |
| Microchip Technology Inc. |
886105 |
- |
75,201$ |
+0,55 % |
| Micron Technology Inc. |
869020 |
- |
406,376$ |
+4,44 % |
| Microsoft Corp. |
870747 |
- |
473,437$ |
+0,67 % |
| Mondelez International Inc. |
A1J4U0 |
- |
58,312$ |
-0,37 % |
| Monolithic Power Systems Inc. |
A0DLC4 |
- |
1.087,415$ |
+1,80 % |
| Monster Beverage Corp. |
A14U5Z |
- |
81,008$ |
-0,19 % |
| Netflix Inc. |
552484 |
- |
85,407$ |
-0,34 % |
| NVIDIA Corp. |
918422 |
- |
187,162$ |
+0,37 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
233,846$ |
+1,21 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
99,897$ |
-0,34 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
175,702$ |
+0,98 % |
| Paccar Inc. |
861114 |
- |
122,650$ |
+0,44 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
167,934$ |
+0,28 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
187,891$ |
+1,99 % |
| Paychex Inc. |
868284 |
- |
105,654$ |
-0,50 % |
| PayPal Holdings Inc. |
A14R7U |
- |
56,708$ |
+0,19 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
107,312$ |
+0,42 % |
| PepsiCo, Inc. |
851995 |
- |
145,276$ |
-0,41 % |
| QUALCOMM Inc. |
883121 |
- |
155,659$ |
+0,74 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
762,566$ |
-0,01 % |
| Roper Technologies Inc. |
883563 |
- |
390,420$ |
-4,47 % |
| Ross Stores Inc. |
870053 |
- |
186,532$ |
-0,55 % |
| Seagate Technology Holdings PLC |
A3CQU7 |
- |
366,700$ |
+2,35 % |
| Shopify Inc. |
A14TJP |
- |
137,411$ |
+0,81 % |
| Starbucks Corp. |
884437 |
- |
95,667$ |
-0,69 % |
| Strategy Inc. |
722713 |
- |
160,859$ |
+0,17 % |
| Synopsys Inc. |
883703 |
- |
505,362$ |
+0,47 % |
| T-Mobile US Inc. |
A1T7LU |
- |
188,076$ |
+0,06 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
246,727$ |
+0,45 % |
| Tesla Inc. |
A1CX3T |
- |
437,680$ |
+0,57 % |
| Texas Instruments Inc. |
852654 |
- |
197,204$ |
+0,31 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
221,600$ |
+0,85 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
475,344$ |
-0,31 % |
| Walmart Inc. |
860853 |
- |
117,564$ |
-0,06 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
28,259$ |
+0,07 % |
| Western Digital Corp. |
863060 |
- |
247,169$ |
+2,62 % |
| Workday Inc. |
A1J39P |
- |
190,903$ |
+0,03 % |
| Xcel Energy Inc. |
855009 |
- |
75,526$ |
-0,27 % |
| Zscaler Inc. |
A2JF28 |
- |
220,870$ |
+2,95 % |