|
Adobe Inc. |
2 |
361,11$ |
-0,84 % |
|
|
Advanced Micro Devices Inc. |
26 |
154,67$ |
-0,61 % |
|
|
Airbnb Inc. |
- |
136,08$ |
-0,34 % |
|
|
Alphabet Inc. |
1 |
183,60$ |
0,88 % |
|
|
Alphabet Inc. (C Shares) |
48 |
184,63$ |
0,83 % |
|
|
Amazon.com Inc. |
57 |
225,38$ |
-0,43 % |
|
|
American Electric Power Co. Inc. |
- |
104,59$ |
0,18 % |
|
|
Amgen Inc. |
2 |
297,08$ |
1,56 % |
|
|
Analog Devices Inc. |
1 |
238,27$ |
-0,89 % |
|
|
Ansys Inc. |
5 |
387,44$ |
-1,34 % |
|
|
Apple Inc. |
49 |
211,40$ |
1,09 % |
|
|
Applied Materials Inc. |
- |
191,40$ |
-3,96 % |
|
|
AppLovin Corp. |
1 |
354,45$ |
0,42 % |
|
|
ARM Holdings PLC (ADRs) |
1 |
150,85$ |
2,54 % |
|
|
ASML Holding N.V. |
1 |
734,43$ |
-10,76 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
4 |
70,23$ |
-0,13 % |
|
|
Atlassian Corp. |
- |
189,04$ |
0,74 % |
|
|
Autodesk Inc. |
2 |
289,10$ |
0,05 % |
|
|
Automatic Data Processing Inc. |
- |
297,85$ |
-0,11 % |
|
|
Axon Enterprise Inc |
- |
730,14$ |
-2,11 % |
|
|
Baker Hughes Co. |
- |
38,57$ |
-1,09 % |
|
|
Biogen Inc. |
- |
128,88$ |
1,08 % |
|
|
Booking Holdings Inc. |
1 |
5.633,48$ |
-0,74 % |
|
|
Broadcom Inc. |
3 |
278,94$ |
-0,71 % |
|
|
Cadence Design Systems Inc. |
- |
312,48$ |
-1,75 % |
|
|
CDW Corp. |
- |
176,13$ |
0,21 % |
|
|
Charter Communications Inc. |
1 |
382,04$ |
-0,31 % |
|
|
Cintas Corp. |
1 |
212,76$ |
-0,22 % |
|
|
Cisco Systems Inc. |
2 |
67,53$ |
0,51 % |
|
|
Coca-Cola European Partners PLC |
- |
94,11$ |
0,60 % |
|
|
Cognizant Technology Solutions Corp. |
- |
74,38$ |
0,09 % |
|
|
Comcast Corp. New Class A |
2 |
34,48$ |
-0,69 % |
|
|
Constellation Energy Corp. |
2 |
313,11$ |
-1,53 % |
|
|
Copart Inc. |
1 |
45,88$ |
-0,04 % |
|
|
CoStar Group Inc. |
1 |
83,85$ |
-0,29 % |
|
|
Costco Wholesale Corp. |
- |
958,86$ |
-0,91 % |
|
|
Crowdstrike Holdings Inc. |
- |
470,75$ |
-0,53 % |
|
|
CSX Corp. |
- |
33,34$ |
-0,40 % |
|
|
Datadog Inc. |
1 |
138,84$ |
-1,22 % |
|
|
DexCom Inc. |
3 |
85,12$ |
0,40 % |
|
|
Diamondback Energy Inc. |
1 |
135,13$ |
-2,00 % |
|
|
DoorDash Inc. |
- |
236,06$ |
-0,30 % |
|
|
Electronic Arts Inc. |
1 |
149,22$ |
0,32 % |
|
|
Exelon Corp. |
- |
42,73$ |
-0,52 % |
|
|
Fastenal Co. |
3 |
45,15$ |
0,05 % |
|
|
Fortinet Inc. |
- |
103,20$ |
-1,65 % |
|
|
GE Healthcare Technologies Inc. |
- |
74,95$ |
0,75 % |
|
|
Gilead Sciences Inc. |
1 |
110,06$ |
0,92 % |
|
|
Globalfoundries Inc. |
- |
39,69$ |
-1,43 % |
|
|
Honeywell International Inc. |
1 |
234,54$ |
-0,32 % |
|
|
Idexx Laboratories Inc. |
- |
514,23$ |
-2,36 % |
|
|
Intel Corp. |
8 |
22,68$ |
-1,03 % |
|
|
Intuit Inc. |
- |
745,03$ |
-0,12 % |
|
|
Intuitive Surgical Inc. |
- |
509,67$ |
-0,50 % |
|
|
Keurig Dr Pepper Inc. |
- |
32,79$ |
0,15 % |
|
|
KLA Corp |
- |
913,27$ |
-2,48 % |
|
|
Kraft Heinz Co. |
7 |
27,23$ |
0,42 % |
|
|
Lam Research Corp. |
1 |
- |
- |
|
|
Linde PLC |
- |
457,60$ |
-0,64 % |
|
|
Lululemon Athletica Inc. |
- |
224,34$ |
0,97 % |
|
|
Marriott International Inc. |
1 |
274,19$ |
-0,26 % |
|
|
Marvell Technology Group Ltd. |
1 |
69,01$ |
-4,70 % |
|
|
Mercadolibre Inc. |
2 |
2.383,93$ |
-0,25 % |
|
|
Meta Platforms Inc. |
39 |
707,98$ |
-0,34 % |
|
|
Microchip Technology Inc. |
- |
73,10$ |
-0,02 % |
|
|
Micron Technology Inc. |
3 |
116,83$ |
-2,73 % |
|
|
Microsoft Corp. |
38 |
504,04$ |
-0,35 % |
|
|
MicroStrategy Inc. |
4 |
447,51$ |
1,18 % |
|
|
Mondelez International Inc. |
- |
66,65$ |
-0,14 % |
|
|
Monster Beverage Corp. |
- |
58,62$ |
-0,54 % |
|
|
Netflix Inc. |
23 |
1.262,68$ |
0,19 % |
|
|
NVIDIA Corp. |
145 |
170,10$ |
-0,35 % |
|
|
NXP Semiconductors N.V. |
1 |
219,24$ |
-0,82 % |
|
|
O'Reilly Automotive Inc |
- |
90,69$ |
-0,55 % |
|
|
Old Dominion Freight Line Inc. |
- |
161,02$ |
-0,21 % |
|
|
ON Semiconductor Corp. |
1 |
58,76$ |
-0,29 % |
|
|
Paccar Inc. |
- |
94,86$ |
-0,28 % |
|
|
Palantir Technologies Inc. |
9 |
149,70$ |
0,75 % |
|
|
Palo Alto Networks Inc. |
4 |
193,24$ |
0,52 % |
|
|
Paychex Inc. |
- |
140,99$ |
0,22 % |
|
|
PayPal Holdings Inc. |
- |
71,94$ |
-1,39 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
103,83$ |
-1,17 % |
|
|
PepsiCo, Inc. |
5 |
134,14$ |
0,25 % |
|
|
QUALCOMM Inc. |
3 |
153,42$ |
-0,57 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
553,01$ |
0,92 % |
|
|
Roper Technologies Inc. |
1 |
543,85$ |
-0,18 % |
|
|
Ross Stores Inc. |
- |
127,61$ |
0,02 % |
|
|
Shopify Inc. |
1 |
116,86$ |
1,58 % |
|
|
Starbucks Corp. |
10 |
91,79$ |
-0,75 % |
|
|
Synopsys Inc. |
1 |
552,77$ |
-2,87 % |
|
|
T-Mobile US Inc. |
3 |
228,48$ |
1,09 % |
|
|
Take-Two Interactive Software Inc. |
1 |
238,46$ |
0,32 % |
|
|
Tesla Inc. |
48 |
318,62$ |
2,52 % |
|
|
Texas Instruments Inc. |
1 |
213,79$ |
-2,09 % |
|
|
The Trade Desk Inc. |
10 |
81,22$ |
1,02 % |
|
|
Verisk Analytics Inc. |
- |
299,39$ |
-0,25 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
468,85$ |
1,00 % |
|
|
Warner Bros. Discovery Inc. |
5 |
12,24$ |
1,73 % |
|
|
Workday Inc. |
- |
226,48$ |
0,69 % |
|
|
Xcel Energy Inc. |
- |
68,89$ |
0,82 % |
|
|
Zscaler Inc. |
- |
287,66$ |
-0,43 % |
|