|
Adobe Inc. |
5 |
281,64$ |
3,12 % |
|
|
Advanced Micro Devices Inc. |
10 |
199,45$ |
-1,30 % |
|
|
Airbnb Inc. |
1 |
135,79$ |
0,18 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
320,34$ |
-2,13 % |
|
|
Alphabet Inc. |
- |
300,86$ |
-0,75 % |
|
|
Alphabet Inc. (C Shares) |
26 |
300,89$ |
-0,84 % |
|
|
Amazon.com Inc. |
45 |
218,87$ |
0,95 % |
|
|
American Electric Power Co. Inc. |
1 |
131,88$ |
-1,23 % |
|
|
Amgen Inc. |
1 |
367,44$ |
-3,12 % |
|
|
Analog Devices Inc. |
1 |
329,66$ |
-3,47 % |
|
|
Apple Inc. |
26 |
260,26$ |
-0,86 % |
|
|
Applied Materials Inc. |
- |
346,54$ |
-3,14 % |
|
|
AppLovin Corp. |
- |
508,54$ |
5,33 % |
|
|
ARM Holdings PLC (ADRs) |
- |
120,96$ |
-2,54 % |
|
|
ASML Holding N.V. |
- |
1.365,78$ |
-2,40 % |
|
|
Atlassian Corp. |
- |
82,45$ |
7,41 % |
|
|
Autodesk Inc. |
1 |
263,96$ |
2,35 % |
|
|
Automatic Data Processing Inc. |
- |
222,62$ |
2,51 % |
|
|
Axon Enterprise Inc |
2 |
570,33$ |
0,09 % |
|
|
Baker Hughes Co. |
2 |
60,17$ |
-1,17 % |
|
|
Booking Holdings Inc. |
- |
4.610,01$ |
8,38 % |
|
|
Broadcom Inc. |
6 |
332,66$ |
4,77 % |
|
|
Cadence Design Systems Inc. |
1 |
299,82$ |
-1,84 % |
|
|
Charter Communications Inc. |
1 |
229,85$ |
-0,93 % |
|
|
Cintas Corp. |
- |
204,51$ |
2,20 % |
|
|
Cisco Systems Inc. |
- |
79,98$ |
-1,10 % |
|
|
Coca-Cola European Partners PLC |
- |
101,64$ |
-2,74 % |
|
|
Cognizant Technology Solutions Corp. |
- |
65,76$ |
0,98 % |
|
|
Comcast Corp. New Class A |
2 |
31,58$ |
-1,58 % |
|
|
Constellation Energy Corp. |
- |
332,01$ |
2,84 % |
|
|
Copart Inc. |
- |
38,00$ |
0,17 % |
|
|
CoStar Group Inc. |
1 |
48,91$ |
2,76 % |
|
|
Costco Wholesale Corp. |
- |
981,74$ |
-2,48 % |
|
|
Crowdstrike Holdings Inc. |
7 |
425,97$ |
4,49 % |
|
|
CSX Corp. |
1 |
41,14$ |
-3,79 % |
|
|
Datadog Inc. |
- |
122,34$ |
3,39 % |
|
|
DexCom Inc. |
1 |
70,68$ |
-3,04 % |
|
|
Diamondback Energy Inc. |
1 |
178,88$ |
1,23 % |
|
|
DoorDash Inc. |
- |
183,47$ |
3,22 % |
|
|
Electronic Arts Inc. |
2 |
200,67$ |
-0,53 % |
|
|
Exelon Corp. |
- |
48,71$ |
-1,09 % |
|
|
Fastenal Co. |
- |
47,29$ |
1,86 % |
|
|
Ferrovial SE |
- |
67,19$ |
-3,21 % |
|
|
Fortinet Inc. |
- |
84,41$ |
1,96 % |
|
|
GE Healthcare Technologies Inc. |
1 |
77,12$ |
0,01 % |
|
|
Gilead Sciences Inc. |
2 |
145,10$ |
-2,11 % |
|
|
Honeywell International Inc. |
- |
238,27$ |
-3,13 % |
|
|
Idexx Laboratories Inc. |
- |
618,66$ |
-4,63 % |
|
|
Insmed Inc. |
- |
143,29$ |
-4,29 % |
|
|
Intel Corp. |
8 |
45,95$ |
0,81 % |
|
|
Intuit Inc. |
2 |
466,68$ |
6,03 % |
|
|
Intuitive Surgical Inc. |
- |
496,46$ |
-0,94 % |
|
|
Keurig Dr Pepper Inc. |
- |
28,05$ |
-2,84 % |
|
|
KLA Corp |
- |
1.429,93$ |
-3,12 % |
|
|
Kraft Heinz Co. |
- |
24,22$ |
0,76 % |
|
|
Lam Research Corp. |
- |
214,69$ |
0,01 % |
|
|
Linde PLC |
- |
490,06$ |
-1,83 % |
|
|
Marriott International Inc. |
- |
333,37$ |
-0,76 % |
|
|
Marvell Technology Group Ltd. |
1 |
75,71$ |
-3,05 % |
|
|
Mercadolibre Inc. |
2 |
1.780,69$ |
0,66 % |
|
|
Meta Platforms Inc. |
13 |
660,42$ |
-1,09 % |
|
|
Microchip Technology Inc. |
- |
67,85$ |
-2,93 % |
|
|
Micron Technology Inc. |
3 |
397,09$ |
-0,92 % |
|
|
Microsoft Corp. |
21 |
410,55$ |
1,32 % |
|
|
Mondelez International Inc. |
- |
58,17$ |
-0,88 % |
|
|
Monolithic Power Systems Inc. |
- |
1.078,69$ |
-1,85 % |
|
|
Monster Beverage Corp. |
- |
76,69$ |
-2,45 % |
|
|
Netflix Inc. |
12 |
99,18$ |
0,52 % |
|
|
NVIDIA Corp. |
62 |
183,29$ |
0,14 % |
|
|
NXP Semiconductors N.V. |
1 |
209,84$ |
-3,02 % |
|
|
O'Reilly Automotive Inc. |
- |
94,35$ |
0,09 % |
|
|
Old Dominion Freight Line Inc. |
- |
210,42$ |
-2,68 % |
|
|
Paccar Inc. |
- |
123,30$ |
-1,27 % |
|
|
Palantir Technologies Inc. |
5 |
152,64$ |
-0,36 % |
|
|
Palo Alto Networks Inc. |
5 |
163,24$ |
2,95 % |
|
|
Paychex Inc. |
- |
98,37$ |
2,71 % |
|
|
PayPal Holdings Inc. |
- |
47,62$ |
1,86 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
100,62$ |
-0,56 % |
|
|
PepsiCo, Inc. |
4 |
160,61$ |
-2,02 % |
|
|
QUALCOMM Inc. |
2 |
137,00$ |
-1,80 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
764,86$ |
-2,87 % |
|
|
Roper Technologies Inc. |
- |
365,95$ |
1,30 % |
|
|
Ross Stores Inc. |
8 |
214,76$ |
0,58 % |
|
|
Seagate Technology Holdings PLC |
- |
367,13$ |
-2,10 % |
|
|
Shopify Inc. |
- |
134,72$ |
3,91 % |
|
|
Starbucks Corp. |
1 |
98,67$ |
1,56 % |
|
|
Strategy Inc. |
1 |
139,73$ |
-4,58 % |
|
|
Synopsys Inc. |
- |
442,16$ |
2,59 % |
|
|
T-Mobile US Inc. |
3 |
220,44$ |
0,33 % |
|
|
Take-Two Interactive Software Inc. |
1 |
212,53$ |
-1,50 % |
|
|
Tesla Inc. |
23 |
405,51$ |
-0,11 % |
|
|
Texas Instruments Inc. |
- |
197,94$ |
-2,20 % |
|
|
Thomson Reuters Corp. |
1 |
- |
- |
|
|
Verisk Analytics Inc. |
- |
211,20$ |
-2,03 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
460,74$ |
-3,59 % |
|
|
Walmart Inc. |
30 |
123,30$ |
-3,53 % |
|
|
Warner Bros. Discovery Inc. |
3 |
28,00$ |
-0,01 % |
|
|
Western Digital Corp. |
1 |
258,92$ |
-0,91 % |
|
|
Workday Inc. |
1 |
147,16$ |
2,88 % |
|
|
Xcel Energy Inc. |
- |
82,37$ |
-0,81 % |
|
|
Zscaler Inc. |
- |
161,89$ |
3,64 % |
|