| Adobe Inc. |
871981 |
- |
353,534$ |
+1,62 % |
| Advanced Micro Devices Inc. |
863186 |
- |
198,686$ |
-5,01 % |
| Airbnb Inc. |
A2QG35 |
- |
134,406$ |
+1,81 % |
| Alphabet Inc. |
A14Y6F |
- |
296,705$ |
-3,22 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
297,962$ |
-3,17 % |
| Amazon.com Inc. |
906866 |
- |
222,783$ |
+0,10 % |
| American Electric Power Co. Inc. |
850222 |
- |
114,791$ |
+0,19 % |
| Amgen Inc. |
867900 |
- |
326,571$ |
-0,05 % |
| Analog Devices Inc. |
862485 |
- |
271,288$ |
-2,55 % |
| Apple Inc. |
865985 |
- |
273,761$ |
-0,31 % |
| Applied Materials Inc. |
865177 |
- |
248,253$ |
-4,09 % |
| AppLovin Corp. |
A2QR0K |
- |
666,071$ |
-1,66 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
113,170$ |
-6,55 % |
| ASML Holding N.V. |
A1J85V |
- |
1.019,131$ |
-5,29 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
90,344$ |
-1,10 % |
| Atlassian Corp. |
A3DUN5 |
- |
162,980$ |
+2,15 % |
| Autodesk Inc. |
869964 |
- |
293,992$ |
0,00 % |
| Automatic Data Processing Inc. |
850347 |
- |
265,352$ |
+1,21 % |
| Axon Enterprise Inc |
A2DPZU |
- |
549,825$ |
-0,94 % |
| Baker Hughes Co. |
A2DUAY |
- |
45,286$ |
+0,59 % |
| Biogen Inc. |
789617 |
- |
172,274$ |
+0,45 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.362,521$ |
-1,37 % |
| Broadcom Inc. |
A2JG9Z |
- |
326,361$ |
-4,38 % |
| Cadence Design Systems Inc. |
873567 |
- |
312,927$ |
-2,07 % |
| CDW Corp. |
- |
- |
142,908$ |
-1,46 % |
| Charter Communications Inc. |
A2AJX9 |
- |
210,594$ |
-0,31 % |
| Cintas Corp. |
880205 |
- |
187,698$ |
+0,04 % |
| Cisco Systems Inc. |
878841 |
- |
76,193$ |
-1,75 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
92,538$ |
+0,46 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
84,148$ |
+0,62 % |
| Comcast Corp. New Class A |
157484 |
- |
30,430$ |
+2,36 % |
| Constellation Energy Corp. |
A3DCXB |
- |
337,035$ |
-7,82 % |
| Copart Inc. |
893807 |
- |
39,341$ |
+0,49 % |
| CoStar Group Inc. |
922134 |
- |
64,655$ |
+1,67 % |
| Costco Wholesale Corp. |
888351 |
- |
863,447$ |
+0,36 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
474,680$ |
-2,84 % |
| CSX Corp. |
865857 |
- |
36,548$ |
-0,63 % |
| Datadog Inc. |
A2PSFR |
- |
137,788$ |
-1,62 % |
| DexCom Inc. |
A0D9T1 |
- |
65,953$ |
-0,63 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
153,189$ |
+2,77 % |
| DoorDash Inc. |
A2QHEA |
- |
223,559$ |
-1,92 % |
| Electronic Arts Inc. |
878372 |
- |
203,895$ |
-0,15 % |
| Exelon Corp. |
852011 |
- |
44,261$ |
+1,15 % |
| Fastenal Co. |
887891 |
- |
41,745$ |
-1,41 % |
| Fortinet Inc. |
A0YEFE |
- |
79,905$ |
-3,11 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
82,558$ |
+0,37 % |
| Gilead Sciences Inc. |
885823 |
- |
121,076$ |
+1,93 % |
| Globalfoundries Inc. |
A3C6AF |
- |
36,280$ |
-2,16 % |
| Honeywell International Inc. |
870153 |
- |
200,819$ |
+1,29 % |
| Idexx Laboratories Inc. |
888210 |
- |
690,104$ |
-0,44 % |
| Intel Corp. |
855681 |
- |
36,265$ |
-2,80 % |
| Intuit Inc. |
886053 |
- |
667,034$ |
-0,35 % |
| Intuitive Surgical Inc. |
888024 |
- |
556,664$ |
+0,38 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
28,193$ |
-1,39 % |
| KLA Corp |
865884 |
- |
1.174,478$ |
-4,00 % |
| Kraft Heinz Co. |
A14TU4 |
- |
24,905$ |
+0,91 % |
| Lam Research Corp. |
A40L1V |
- |
154,410$ |
-5,42 % |
| Linde PLC |
A2DSYC |
- |
422,530$ |
-0,23 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
208,381$ |
+0,79 % |
| Marriott International Inc. |
913070 |
- |
310,710$ |
+1,55 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
81,860$ |
-2,63 % |
| Mercadolibre Inc. |
A0MYNP |
- |
1.931,384$ |
-0,12 % |
| Meta Platforms Inc. |
A1JWVX |
- |
654,401$ |
-0,42 % |
| Microchip Technology Inc. |
886105 |
- |
63,713$ |
-3,32 % |
| Micron Technology Inc. |
869020 |
- |
226,724$ |
-2,49 % |
| Microsoft Corp. |
870747 |
- |
479,204$ |
+0,59 % |
| Mondelez International Inc. |
A1J4U0 |
- |
53,659$ |
-0,58 % |
| Monster Beverage Corp. |
A14U5Z |
- |
74,452$ |
-1,18 % |
| Netflix Inc. |
552484 |
- |
95,073$ |
+0,53 % |
| NVIDIA Corp. |
918422 |
- |
171,584$ |
-3,45 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
224,885$ |
-2,12 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
93,028$ |
+0,14 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
156,225$ |
-0,47 % |
| ON Semiconductor Corp. |
930124 |
- |
53,495$ |
-1,95 % |
| Paccar Inc. |
861114 |
- |
111,575$ |
-0,52 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
178,835$ |
-4,75 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
185,292$ |
-0,96 % |
| Paychex Inc. |
868284 |
- |
116,814$ |
+1,38 % |
| PayPal Holdings Inc. |
A14R7U |
- |
61,022$ |
-0,50 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
105,005$ |
-3,68 % |
| PepsiCo, Inc. |
851995 |
- |
150,425$ |
+0,04 % |
| QUALCOMM Inc. |
883121 |
- |
173,073$ |
-1,73 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
748,254$ |
+0,25 % |
| Roper Technologies Inc. |
883563 |
- |
449,827$ |
+1,36 % |
| Ross Stores Inc. |
870053 |
- |
182,619$ |
+0,12 % |
| Shopify Inc. |
A14TJP |
- |
162,589$ |
-0,34 % |
| Starbucks Corp. |
884437 |
- |
85,550$ |
+0,55 % |
| Strategy Inc. |
722713 |
- |
163,398$ |
-2,45 % |
| Synopsys Inc. |
883703 |
- |
456,625$ |
-1,45 % |
| T-Mobile US Inc. |
A1T7LU |
- |
199,838$ |
+0,93 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
242,387$ |
-0,88 % |
| Tesla Inc. |
A1CX3T |
- |
469,914$ |
-4,08 % |
| Texas Instruments Inc. |
852654 |
- |
174,859$ |
-1,52 % |
| The Trade Desk Inc. |
A2ARCV |
- |
37,404$ |
+2,08 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
219,149$ |
+0,70 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
451,009$ |
-0,87 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
28,330$ |
-1,97 % |
| Workday Inc. |
A1J39P |
- |
217,592$ |
+0,69 % |
| Xcel Energy Inc. |
855009 |
- |
73,351$ |
-0,51 % |
| Zscaler Inc. |
A2JF28 |
- |
228,465$ |
-1,85 % |