| Adobe Inc. |
871981 |
- |
415,130$ |
+0,29 % |
| Advanced Micro Devices Inc. |
863186 |
- |
115,675$ |
-2,45 % |
| Airbnb Inc. |
A2QG35 |
- |
137,270$ |
+2,82 % |
| Alphabet Inc. |
A14Y6F |
- |
168,125$ |
+0,04 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
169,822$ |
+0,26 % |
| Amazon.com Inc. |
906866 |
- |
207,782$ |
+0,27 % |
| American Electric Power Co. Inc. |
850222 |
- |
101,727$ |
-0,12 % |
| Amgen Inc. |
867900 |
- |
287,019$ |
0,00 % |
| Analog Devices Inc. |
862485 |
- |
217,902$ |
-0,27 % |
| Ansys Inc. |
901492 |
- |
338,317$ |
+0,51 % |
| Apple Inc. |
865985 |
- |
200,567$ |
-1,11 % |
| Applied Materials Inc. |
865177 |
- |
164,119$ |
+1,35 % |
| AppLovin Corp. |
A2QR0K |
- |
414,242$ |
-0,55 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
127,600$ |
-2,12 % |
| ASML Holding N.V. |
A1J85V |
- |
746,739$ |
+0,53 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
72,334$ |
-0,91 % |
| Atlassian Corp. |
A3DUN5 |
- |
217,840$ |
+3,23 % |
| Autodesk Inc. |
869964 |
- |
298,032$ |
-0,11 % |
| Automatic Data Processing Inc. |
850347 |
- |
326,063$ |
-0,05 % |
| Axon Enterprise Inc |
A2DPZU |
- |
788,275$ |
+1,06 % |
| Baker Hughes Co. |
A2DUAY |
- |
37,115$ |
-0,47 % |
| Biogen Inc. |
789617 |
- |
130,343$ |
-1,15 % |
| Booking Holdings Inc. |
A2JEXP |
- |
5.569,962$ |
+0,23 % |
| Broadcom Inc. |
A2JG9Z |
- |
260,034$ |
-0,40 % |
| Cadence Design Systems Inc. |
873567 |
- |
296,196$ |
+0,61 % |
| CDW Corp. |
- |
- |
175,644$ |
-0,65 % |
| Charter Communications Inc. |
A2AJX9 |
- |
391,019$ |
+0,51 % |
| Cintas Corp. |
880205 |
- |
226,769$ |
-0,26 % |
| Cisco Systems Inc. |
878841 |
- |
64,606$ |
+0,33 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
91,950$ |
+1,08 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
79,267$ |
-0,59 % |
| Comcast Corp. New Class A |
157484 |
- |
34,220$ |
-0,64 % |
| Constellation Energy Corp. |
A3DCXB |
- |
289,730$ |
-3,27 % |
| Copart Inc. |
893807 |
- |
50,104$ |
-0,55 % |
| CoStar Group Inc. |
922134 |
- |
78,161$ |
+1,43 % |
| Costco Wholesale Corp. |
888351 |
- |
1.010,630$ |
-3,90 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
462,625$ |
+0,45 % |
| CSX Corp. |
865857 |
- |
31,759$ |
-0,54 % |
| Datadog Inc. |
A2PSFR |
- |
121,694$ |
+1,67 % |
| DexCom Inc. |
A0D9T1 |
- |
85,697$ |
+0,10 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
137,468$ |
-1,35 % |
| DoorDash Inc. |
A2QHEA |
- |
215,726$ |
-2,05 % |
| Electronic Arts Inc. |
878372 |
- |
147,798$ |
-0,45 % |
| Exelon Corp. |
852011 |
- |
42,811$ |
+0,14 % |
| Fastenal Co. |
887891 |
- |
41,332$ |
+1,10 % |
| Fortinet Inc. |
A0YEFE |
- |
103,445$ |
+1,80 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
71,519$ |
+0,55 % |
| Gilead Sciences Inc. |
885823 |
- |
110,389$ |
+1,26 % |
| Globalfoundries Inc. |
A3C6AF |
- |
37,550$ |
-0,42 % |
| Honeywell International Inc. |
870153 |
- |
226,536$ |
-0,40 % |
| Idexx Laboratories Inc. |
888210 |
- |
522,116$ |
-0,52 % |
| Intel Corp. |
855681 |
- |
19,970$ |
-1,39 % |
| Intuit Inc. |
886053 |
- |
766,109$ |
-0,09 % |
| Intuitive Surgical Inc. |
888024 |
- |
557,746$ |
-0,04 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
32,535$ |
-0,81 % |
| KLA Corp |
865884 |
- |
791,913$ |
+1,26 % |
| Kraft Heinz Co. |
A14TU4 |
- |
26,609$ |
-0,34 % |
| Lam Research Corp. |
869686 |
- |
- |
- |
| Linde PLC |
A2DSYC |
- |
473,720$ |
-0,01 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
330,257$ |
-1,47 % |
| Marriott International Inc. |
913070 |
- |
259,633$ |
-0,88 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
65,133$ |
-1,76 % |
| Mercadolibre Inc. |
A0MYNP |
- |
2.580,272$ |
+0,25 % |
| Meta Platforms Inc. |
A1JWVX |
- |
684,287$ |
-0,53 % |
| Microchip Technology Inc. |
886105 |
- |
64,340$ |
-0,51 % |
| Micron Technology Inc. |
869020 |
- |
106,296$ |
+2,95 % |
| Microsoft Corp. |
870747 |
- |
467,456$ |
+0,77 % |
| MicroStrategy Inc. |
722713 |
- |
368,882$ |
-2,44 % |
| Mondelez International Inc. |
A1J4U0 |
- |
66,336$ |
-0,44 % |
| Monster Beverage Corp. |
A14U5Z |
- |
62,959$ |
-0,32 % |
| Netflix Inc. |
552484 |
- |
1.249,882$ |
+0,82 % |
| NVIDIA Corp. |
918422 |
- |
139,923$ |
-1,41 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
206,608$ |
-1,62 % |
| O'Reilly Automotive |
A1H5JY |
- |
1.370,867$ |
+0,31 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
159,596$ |
-1,17 % |
| ON Semiconductor Corp. |
930124 |
- |
49,485$ |
-1,58 % |
| Paccar Inc. |
861114 |
- |
92,437$ |
-0,17 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
119,810$ |
-7,85 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
197,057$ |
+1,54 % |
| Paychex Inc. |
868284 |
- |
159,247$ |
-0,05 % |
| PayPal Holdings Inc. |
A14R7U |
- |
72,431$ |
-0,51 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
99,560$ |
-0,09 % |
| PepsiCo, Inc. |
851995 |
- |
131,015$ |
-0,55 % |
| QUALCOMM Inc. |
883121 |
- |
147,537$ |
-1,01 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
482,665$ |
-0,47 % |
| Roper Technologies Inc. |
883563 |
- |
569,114$ |
+0,19 % |
| Ross Stores Inc. |
870053 |
- |
142,178$ |
-0,23 % |
| Shopify Inc. |
A14TJP |
- |
104,983$ |
+1,35 % |
| Starbucks Corp. |
884437 |
- |
86,952$ |
-1,31 % |
| Synopsys Inc. |
883703 |
- |
482,116$ |
+1,89 % |
| T-Mobile US Inc. |
A1T7LU |
- |
244,769$ |
+1,16 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
230,901$ |
+0,75 % |
| Tesla Inc. |
A1CX3T |
- |
284,640$ |
-14,28 % |
| Texas Instruments Inc. |
852654 |
- |
190,427$ |
-0,15 % |
| The Trade Desk Inc. |
A2ARCV |
- |
71,105$ |
-6,50 % |
| Verisk Analytics Inc. |
A0YA2M |
- |
320,364$ |
-0,30 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
443,593$ |
-0,51 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
9,648$ |
-1,45 % |
| Workday Inc. |
A1J39P |
- |
249,992$ |
+0,21 % |
| Xcel Energy Inc. |
855009 |
- |
68,524$ |
+0,03 % |
| Zscaler Inc. |
A2JF28 |
- |
300,733$ |
+1,31 % |