| Adobe Inc. |
871981 |
- |
327,201$ |
-0,05 % |
| Advanced Micro Devices Inc. |
863186 |
- |
237,643$ |
-0,02 % |
| Airbnb Inc. |
A2QG35 |
- |
126,064$ |
+4,59 % |
| Alphabet Inc. |
A14Y6F |
- |
284,132$ |
-0,22 % |
| Alphabet Inc. (C Shares) |
A14Y6H |
- |
284,694$ |
-0,23 % |
| Amazon.com Inc. |
906866 |
- |
243,124$ |
+0,03 % |
| American Electric Power Co. Inc. |
850222 |
- |
119,920$ |
+0,33 % |
| Amgen Inc. |
867900 |
- |
315,717$ |
+0,04 % |
| Analog Devices Inc. |
862485 |
- |
232,479$ |
-0,17 % |
| Apple Inc. |
865985 |
- |
269,198$ |
-0,21 % |
| Applied Materials Inc. |
865177 |
- |
233,169$ |
-0,15 % |
| AppLovin Corp. |
A2QR0K |
- |
618,570$ |
-0,45 % |
| ARM Holdings PLC (ADRs) |
A3EUCD |
- |
159,020$ |
+0,49 % |
| ASML Holding N.V. |
A1J85V |
- |
1.029,716$ |
+0,05 % |
| Astrazeneca PLC (Spons. ADRs) |
886715 |
- |
83,745$ |
-0,03 % |
| Atlassian Corp. |
A3DUN5 |
- |
156,050$ |
+0,03 % |
| Autodesk Inc. |
869964 |
- |
294,449$ |
-0,14 % |
| Automatic Data Processing Inc. |
850347 |
- |
252,488$ |
+0,05 % |
| Axon Enterprise Inc |
A2DPZU |
- |
588,377$ |
+0,21 % |
| Baker Hughes Co. |
A2DUAY |
- |
47,422$ |
+0,28 % |
| Biogen Inc. |
789617 |
- |
157,258$ |
+0,33 % |
| Booking Holdings Inc. |
A2JEXP |
- |
4.946,173$ |
+0,96 % |
| Broadcom Inc. |
A2JG9Z |
- |
354,493$ |
-0,31 % |
| Cadence Design Systems Inc. |
873567 |
- |
324,387$ |
-0,02 % |
| CDW Corp. |
- |
- |
141,488$ |
-0,05 % |
| Charter Communications Inc. |
A2AJX9 |
- |
217,717$ |
+0,44 % |
| Cintas Corp. |
880205 |
- |
184,713$ |
-0,10 % |
| Cisco Systems Inc. |
878841 |
- |
71,074$ |
+0,05 % |
| Coca-Cola European Partners PLC |
A2AJ8Q |
- |
88,821$ |
0,00 % |
| Cognizant Technology Solutions Corp. |
915272 |
- |
72,735$ |
-0,13 % |
| Comcast Corp. New Class A |
157484 |
- |
27,359$ |
+0,18 % |
| Constellation Energy Corp. |
A3DCXB |
- |
354,625$ |
+0,95 % |
| Copart Inc. |
893807 |
- |
40,000$ |
+0,05 % |
| CoStar Group Inc. |
922134 |
- |
67,378$ |
+0,03 % |
| Costco Wholesale Corp. |
888351 |
- |
920,655$ |
-0,32 % |
| Crowdstrike Holdings Inc. |
A2PK2R |
- |
532,539$ |
0,00 % |
| CSX Corp. |
865857 |
- |
35,145$ |
-0,04 % |
| Datadog Inc. |
A2PSFR |
- |
191,478$ |
+0,35 % |
| DexCom Inc. |
A0D9T1 |
- |
58,134$ |
+0,20 % |
| Diamondback Energy Inc. |
A1J6Y4 |
- |
142,195$ |
+1,01 % |
| DoorDash Inc. |
A2QHEA |
- |
195,868$ |
-0,30 % |
| Electronic Arts Inc. |
878372 |
- |
200,288$ |
-0,05 % |
| Exelon Corp. |
852011 |
- |
45,682$ |
-0,06 % |
| Fastenal Co. |
887891 |
- |
40,757$ |
-0,03 % |
| Fortinet Inc. |
A0YEFE |
- |
80,425$ |
-0,14 % |
| GE Healthcare Technologies Inc. |
A3D3G6 |
- |
74,109$ |
-0,08 % |
| Gilead Sciences Inc. |
885823 |
- |
123,349$ |
-0,04 % |
| Globalfoundries Inc. |
A3C6AF |
- |
34,520$ |
+0,29 % |
| Honeywell International Inc. |
870153 |
- |
195,905$ |
0,00 % |
| Idexx Laboratories Inc. |
888210 |
- |
713,379$ |
-0,05 % |
| Intel Corp. |
855681 |
- |
37,924$ |
+1,84 % |
| Intuit Inc. |
886053 |
- |
653,507$ |
-0,02 % |
| Intuitive Surgical Inc. |
888024 |
- |
544,989$ |
-0,51 % |
| Keurig Dr Pepper Inc. |
A2JQPZ |
- |
26,381$ |
+0,08 % |
| KLA Corp |
865884 |
- |
1.204,608$ |
-0,15 % |
| Kraft Heinz Co. |
A14TU4 |
- |
23,778$ |
+0,24 % |
| Lam Research Corp. |
A40L1V |
- |
162,551$ |
+0,22 % |
| Linde PLC |
A2DSYC |
- |
415,310$ |
-0,70 % |
| Lululemon Athletica Inc. |
A0MXBY |
- |
163,617$ |
+0,04 % |
| Marriott International Inc. |
913070 |
- |
280,994$ |
-0,05 % |
| Marvell Technology Group Ltd. |
A3CNLD |
- |
93,125$ |
-0,22 % |
| Mercadolibre Inc. |
A0MYNP |
- |
2.140,126$ |
+0,55 % |
| Meta Platforms Inc. |
A1JWVX |
- |
617,383$ |
-0,25 % |
| Microchip Technology Inc. |
886105 |
- |
57,608$ |
-2,94 % |
| Micron Technology Inc. |
869020 |
- |
242,063$ |
+1,57 % |
| Microsoft Corp. |
870747 |
- |
496,224$ |
-0,18 % |
| Mondelez International Inc. |
A1J4U0 |
- |
56,438$ |
+0,44 % |
| Monster Beverage Corp. |
A14U5Z |
- |
68,421$ |
+3,18 % |
| Netflix Inc. |
552484 |
- |
1.097,083$ |
+0,01 % |
| NVIDIA Corp. |
918422 |
- |
188,103$ |
+0,01 % |
| NXP Semiconductors N.V. |
A1C5WJ |
- |
206,601$ |
+0,07 % |
| O'Reilly Automotive Inc. |
A1H5JY |
- |
94,700$ |
-0,32 % |
| Old Dominion Freight Line Inc. |
923655 |
- |
137,679$ |
-0,01 % |
| ON Semiconductor Corp. |
930124 |
- |
48,875$ |
+0,15 % |
| Paccar Inc. |
861114 |
- |
98,216$ |
-0,08 % |
| Palantir Technologies Inc. |
A2QA4J |
- |
175,153$ |
+0,06 % |
| Palo Alto Networks Inc. |
A1JZ0Q |
- |
210,763$ |
-0,29 % |
| Paychex Inc. |
868284 |
- |
111,632$ |
-1,05 % |
| PayPal Holdings Inc. |
A14R7U |
- |
66,279$ |
+0,03 % |
| PDD Holdings Inc. (ADRs) |
A2JRK6 |
- |
135,695$ |
-0,76 % |
| PepsiCo, Inc. |
851995 |
- |
141,819$ |
+0,17 % |
| QUALCOMM Inc. |
883121 |
- |
172,787$ |
-0,24 % |
| Regeneron Pharmaceuticals Inc. |
881535 |
- |
647,162$ |
+0,05 % |
| Roper Technologies Inc. |
883563 |
- |
444,453$ |
-0,01 % |
| Ross Stores Inc. |
870053 |
- |
160,106$ |
-0,08 % |
| Shopify Inc. |
A14TJP |
- |
156,027$ |
-0,01 % |
| Starbucks Corp. |
884437 |
- |
82,194$ |
-0,03 % |
| Strategy Inc. |
722713 |
- |
235,727$ |
-0,62 % |
| Synopsys Inc. |
883703 |
- |
397,137$ |
+0,25 % |
| T-Mobile US Inc. |
A1T7LU |
- |
201,321$ |
+0,15 % |
| Take-Two Interactive Software Inc. |
914508 |
- |
241,972$ |
-4,13 % |
| Tesla Inc. |
A1CX3T |
- |
448,250$ |
+0,52 % |
| Texas Instruments Inc. |
852654 |
- |
161,543$ |
+0,10 % |
| The Trade Desk Inc. |
A2ARCV |
- |
46,552$ |
+1,42 % |
| Thomson Reuters Corp. |
A3EETN |
- |
- |
- |
| Verisk Analytics Inc. |
A0YA2M |
- |
212,757$ |
-0,05 % |
| Vertex Pharmaceuticals Inc. |
882807 |
- |
414,799$ |
-0,35 % |
| Warner Bros. Discovery Inc. |
A3DJQZ |
- |
22,438$ |
+0,08 % |
| Workday Inc. |
A1J39P |
- |
224,387$ |
-0,05 % |
| Xcel Energy Inc. |
855009 |
- |
80,528$ |
-0,01 % |
| Zscaler Inc. |
A2JF28 |
- |
316,780$ |
-0,36 % |