|
Adobe Inc. |
- |
501,02$ |
-0,47 % |
|
|
Advanced Micro Devices Inc. |
6 |
139,78$ |
3,62 % |
|
|
Airbnb Inc. |
- |
131,88$ |
-0,46 % |
|
|
Alphabet Inc. |
1 |
175,04$ |
1,48 % |
|
|
Alphabet Inc. (C Shares) |
24 |
176,51$ |
1,50 % |
|
|
Amazon.com Inc. |
41 |
201,75$ |
-0,42 % |
|
|
American Electric Power Co. Inc. |
- |
97,24$ |
0,96 % |
|
|
Amgen Inc. |
2 |
279,10$ |
-1,59 % |
|
|
Analog Devices Inc. |
- |
208,56$ |
1,07 % |
|
|
Ansys Inc. |
1 |
336,42$ |
1,22 % |
|
|
Apple Inc. |
34 |
228,92$ |
1,74 % |
|
|
Applied Materials Inc. |
10 |
170,75$ |
1,11 % |
|
|
ARM Holdings PLC (ADRs) |
- |
127,82$ |
-0,71 % |
|
|
ASML Holding N.V. |
4 |
664,26$ |
0,85 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
1 |
63,43$ |
0,32 % |
|
|
Atlassian Corp. |
- |
238,35$ |
-0,70 % |
|
|
Autodesk Inc. |
1 |
302,25$ |
1,04 % |
|
|
Automatic Data Processing Inc. |
1 |
298,88$ |
0,42 % |
|
|
Baker Hughes Co. |
- |
43,06$ |
0,28 % |
|
|
Biogen Inc. |
1 |
158,07$ |
-1,20 % |
|
|
Booking Holdings Inc. |
- |
5.007,46$ |
0,65 % |
|
|
Broadcom Inc. |
- |
165,62$ |
0,47 % |
|
|
Cadence Design Systems Inc. |
- |
292,76$ |
1,05 % |
|
|
CDW Corp. |
- |
178,69$ |
0,60 % |
|
|
Charter Communications Inc. |
1 |
385,98$ |
-0,87 % |
|
|
Cintas Corp. |
- |
216,41$ |
0,56 % |
|
|
Cisco Systems Inc. |
2 |
57,58$ |
0,21 % |
|
|
Coca-Cola European Partners PLC |
- |
76,17$ |
0,54 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,30$ |
0,25 % |
|
|
Comcast Corp. New Class A |
1 |
42,99$ |
0,26 % |
|
|
Constellation Energy Corp. |
1 |
229,79$ |
2,46 % |
|
|
Copart Inc. |
- |
56,84$ |
0,29 % |
|
|
CoStar Group Inc. |
- |
72,78$ |
2,15 % |
|
|
Costco Wholesale Corp. |
- |
919,62$ |
1,38 % |
|
|
Crowdstrike Holdings Inc. |
- |
341,27$ |
1,34 % |
|
|
CSX Corp. |
- |
35,15$ |
0,05 % |
|
|
Datadog Inc. |
- |
124,95$ |
-0,90 % |
|
|
DexCom Inc. |
- |
76,72$ |
1,10 % |
|
|
Diamondback Energy Inc. |
- |
182,42$ |
3,29 % |
|
|
Dollar Tree Inc. |
- |
66,18$ |
3,08 % |
|
|
DoorDash Inc. |
1 |
172,72$ |
1,94 % |
|
|
Electronic Arts Inc. |
- |
163,87$ |
1,55 % |
|
|
Exelon Corp. |
- |
39,30$ |
0,50 % |
|
|
Fastenal Co. |
- |
82,06$ |
0,25 % |
|
|
Fortinet Inc. |
1 |
92,92$ |
-1,36 % |
|
|
GE Healthcare Technologies Inc. |
- |
82,73$ |
1,19 % |
|
|
Gilead Sciences Inc. |
- |
88,74$ |
0,39 % |
|
|
Globalfoundries Inc. |
- |
42,29$ |
2,42 % |
|
|
Honeywell International Inc. |
- |
228,77$ |
-0,09 % |
|
|
Idexx Laboratories Inc. |
- |
421,19$ |
0,07 % |
|
|
Illumina Inc. |
1 |
130,13$ |
-3,64 % |
|
|
Intel Corp. |
8 |
24,82$ |
1,93 % |
|
|
Intuit Inc. |
2 |
677,09$ |
-1,57 % |
|
|
Intuitive Surgical Inc. |
- |
532,20$ |
0,87 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,40$ |
-0,82 % |
|
|
KLA Corp |
- |
617,28$ |
0,46 % |
|
|
Kraft Heinz Co. |
- |
31,23$ |
0,28 % |
|
|
Lam Research Corp. |
3 |
- |
- |
|
|
Linde PLC |
1 |
448,34$ |
-0,17 % |
|
|
Lululemon Athletica Inc. |
- |
309,53$ |
-3,27 % |
|
|
Marriott International Inc. |
- |
281,34$ |
0,92 % |
|
|
Marvell Technology Group Ltd. |
- |
88,12$ |
0,33 % |
|
|
Mercadolibre Inc. |
1 |
1.908,60$ |
1,52 % |
|
|
Meta Platforms Inc. |
22 |
555,82$ |
0,31 % |
|
|
Microchip Technology Inc. |
1 |
64,68$ |
2,89 % |
|
|
Micron Technology Inc. |
1 |
97,61$ |
1,32 % |
|
|
Microsoft Corp. |
22 |
416,22$ |
0,29 % |
|
|
Moderna Inc. |
7 |
38,96$ |
5,71 % |
|
|
Mondelez International Inc. |
- |
64,21$ |
-0,43 % |
|
|
MongoDB Inc. |
- |
282,03$ |
0,81 % |
|
|
Monster Beverage Corp. |
2 |
53,36$ |
2,61 % |
|
|
Netflix Inc. |
22 |
844,36$ |
2,48 % |
|
|
NVIDIA Corp. |
134 |
140,09$ |
-1,33 % |
|
|
NXP Semiconductors N.V. |
- |
219,10$ |
0,95 % |
|
|
O'Reilly Automotive |
1 |
1.216,17$ |
0,23 % |
|
|
Old Dominion Freight Line Inc. |
- |
215,51$ |
-0,03 % |
|
|
ON Semiconductor Corp. |
2 |
65,92$ |
1,79 % |
|
|
Paccar Inc. |
- |
112,07$ |
-0,17 % |
|
|
Palo Alto Networks Inc. |
- |
386,84$ |
-0,04 % |
|
|
Paychex Inc. |
- |
142,77$ |
-0,13 % |
|
|
PayPal Holdings Inc. |
- |
84,75$ |
-1,26 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
117,76$ |
3,29 % |
|
|
PepsiCo, Inc. |
3 |
159,14$ |
0,33 % |
|
|
QUALCOMM Inc. |
3 |
164,23$ |
2,32 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
760,18$ |
0,44 % |
|
|
Roper Technologies Inc. |
- |
547,17$ |
-0,19 % |
|
|
Ross Stores Inc. |
1 |
140,55$ |
-0,10 % |
|
|
Starbucks Corp. |
5 |
100,20$ |
1,81 % |
|
|
Super Micro Computer Inc. |
5 |
- |
- |
|
|
Synopsys Inc. |
- |
523,98$ |
0,62 % |
|
|
T-Mobile US Inc. |
7 |
237,56$ |
0,83 % |
|
|
Take-Two Interactive Software Inc. |
- |
182,11$ |
2,53 % |
|
|
Tesla Inc. |
61 |
332,44$ |
3,65 % |
|
|
Texas Instruments Inc. |
- |
206,67$ |
2,76 % |
|
|
The Trade Desk Inc. |
1 |
117,15$ |
-0,85 % |
|
|
Verisk Analytics Inc. |
1 |
280,70$ |
-0,03 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
467,24$ |
0,33 % |
|
|
Warner Bros. Discovery Inc. |
5 |
9,42$ |
2,14 % |
|
|
Workday Inc. |
- |
257,98$ |
-0,55 % |
|
|
Xcel Energy Inc. |
- |
70,16$ |
1,01 % |
|
|
Zscaler Inc. |
- |
202,90$ |
0,71 % |
|