|
Adobe Inc. |
2 |
339,08$ |
0,24 % |
|
|
Advanced Micro Devices Inc. |
52 |
175,25$ |
1,65 % |
|
|
Airbnb Inc. |
4 |
121,02$ |
0,83 % |
|
|
Alphabet Inc. |
- |
197,32$ |
0,41 % |
|
|
Alphabet Inc. (C Shares) |
24 |
198,05$ |
0,39 % |
|
|
Amazon.com Inc. |
53 |
223,82$ |
0,31 % |
|
|
American Electric Power Co. Inc. |
- |
112,81$ |
-0,81 % |
|
|
Amgen Inc. |
9 |
286,54$ |
0,65 % |
|
|
Analog Devices Inc. |
1 |
222,02$ |
-0,49 % |
|
|
Apple Inc. |
106 |
221,00$ |
0,44 % |
|
|
Applied Materials Inc. |
- |
184,08$ |
0,51 % |
|
|
AppLovin Corp. |
2 |
439,67$ |
0,53 % |
|
|
ARM Holdings PLC (ADRs) |
1 |
136,66$ |
0,80 % |
|
|
ASML Holding N.V. |
- |
714,57$ |
0,20 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
2 |
73,35$ |
-1,64 % |
|
|
Atlassian Corp. |
- |
174,82$ |
2,48 % |
|
|
Autodesk Inc. |
- |
293,40$ |
0,14 % |
|
|
Automatic Data Processing Inc. |
- |
304,67$ |
0,39 % |
|
|
Axon Enterprise Inc |
1 |
876,47$ |
0,63 % |
|
|
Baker Hughes Co. |
- |
43,30$ |
0,84 % |
|
|
Biogen Inc. |
- |
127,81$ |
0,05 % |
|
|
Booking Holdings Inc. |
- |
5.463,34$ |
0,58 % |
|
|
Broadcom Inc. |
1 |
305,85$ |
0,69 % |
|
|
Cadence Design Systems Inc. |
1 |
354,61$ |
0,08 % |
|
|
CDW Corp. |
1 |
162,33$ |
0,28 % |
|
|
Charter Communications Inc. |
- |
261,09$ |
0,94 % |
|
|
Cintas Corp. |
- |
224,04$ |
0,29 % |
|
|
Cisco Systems Inc. |
1 |
70,10$ |
0,29 % |
|
|
Coca-Cola European Partners PLC |
- |
93,29$ |
0,07 % |
|
|
Cognizant Technology Solutions Corp. |
- |
69,26$ |
0,20 % |
|
|
Comcast Corp. New Class A |
- |
31,74$ |
0,22 % |
|
|
Constellation Energy Corp. |
- |
339,23$ |
0,84 % |
|
|
Copart Inc. |
1 |
46,05$ |
-0,13 % |
|
|
CoStar Group Inc. |
2 |
95,61$ |
0,28 % |
|
|
Costco Wholesale Corp. |
- |
979,11$ |
0,17 % |
|
|
Crowdstrike Holdings Inc. |
- |
429,06$ |
0,96 % |
|
|
CSX Corp. |
- |
35,38$ |
0,38 % |
|
|
Datadog Inc. |
- |
136,78$ |
0,29 % |
|
|
DexCom Inc. |
- |
76,73$ |
0,43 % |
|
|
Diamondback Energy Inc. |
1 |
141,69$ |
0,41 % |
|
|
DoorDash Inc. |
6 |
272,00$ |
0,37 % |
|
|
Electronic Arts Inc. |
- |
162,84$ |
0,06 % |
|
|
Exelon Corp. |
- |
45,65$ |
0,24 % |
|
|
Fastenal Co. |
- |
47,60$ |
0,25 % |
|
|
Fortinet Inc. |
4 |
76,12$ |
1,09 % |
|
|
GE Healthcare Technologies Inc. |
- |
71,47$ |
0,52 % |
|
|
Gilead Sciences Inc. |
4 |
115,41$ |
4,65 % |
|
|
Globalfoundries Inc. |
2 |
32,35$ |
-3,06 % |
|
|
Honeywell International Inc. |
- |
216,91$ |
0,15 % |
|
|
Idexx Laboratories Inc. |
2 |
651,92$ |
0,29 % |
|
|
Intel Corp. |
19 |
19,95$ |
0,90 % |
|
|
Intuit Inc. |
- |
762,05$ |
0,06 % |
|
|
Intuitive Surgical Inc. |
- |
470,76$ |
0,20 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,08$ |
0,54 % |
|
|
KLA Corp |
- |
914,75$ |
0,30 % |
|
|
Kraft Heinz Co. |
- |
27,69$ |
0,14 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Linde PLC |
- |
468,93$ |
-0,11 % |
|
|
Lululemon Athletica Inc. |
1 |
191,66$ |
0,27 % |
|
|
Marriott International Inc. |
- |
261,22$ |
0,24 % |
|
|
Marvell Technology Group Ltd. |
- |
76,09$ |
0,31 % |
|
|
Mercadolibre Inc. |
3 |
2.339,62$ |
0,21 % |
|
|
Meta Platforms Inc. |
12 |
763,00$ |
0,15 % |
|
|
Microchip Technology Inc. |
- |
63,57$ |
-4,00 % |
|
|
Micron Technology Inc. |
- |
112,63$ |
0,68 % |
|
|
Microsoft Corp. |
18 |
521,82$ |
0,19 % |
|
|
MicroStrategy Inc. |
1 |
400,69$ |
-0,33 % |
|
|
Mondelez International Inc. |
- |
62,36$ |
-0,06 % |
|
|
Monster Beverage Corp. |
3 |
66,14$ |
8,78 % |
|
|
Netflix Inc. |
3 |
1.180,84$ |
0,04 % |
|
|
NVIDIA Corp. |
32 |
181,94$ |
0,65 % |
|
|
NXP Semiconductors N.V. |
- |
207,38$ |
0,72 % |
|
|
O'Reilly Automotive Inc. |
1 |
103,67$ |
0,19 % |
|
|
Old Dominion Freight Line Inc. |
- |
145,86$ |
0,36 % |
|
|
ON Semiconductor Corp. |
- |
47,80$ |
0,45 % |
|
|
Paccar Inc. |
- |
97,05$ |
0,29 % |
|
|
Palantir Technologies Inc. |
4 |
184,21$ |
1,10 % |
|
|
Palo Alto Networks Inc. |
3 |
168,74$ |
0,38 % |
|
|
Paychex Inc. |
- |
140,35$ |
-0,12 % |
|
|
PayPal Holdings Inc. |
- |
68,58$ |
0,53 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
113,89$ |
-0,26 % |
|
|
PepsiCo, Inc. |
- |
143,99$ |
0,05 % |
|
|
QUALCOMM Inc. |
2 |
146,45$ |
0,38 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
561,37$ |
0,28 % |
|
|
Roper Technologies Inc. |
2 |
538,20$ |
0,28 % |
|
|
Ross Stores Inc. |
- |
145,57$ |
0,29 % |
|
|
Shopify Inc. |
2 |
151,09$ |
0,02 % |
|
|
Starbucks Corp. |
4 |
91,04$ |
0,02 % |
|
|
Synopsys Inc. |
- |
623,34$ |
0,49 % |
|
|
T-Mobile US Inc. |
1 |
242,45$ |
-0,20 % |
|
|
Take-Two Interactive Software Inc. |
- |
238,86$ |
5,46 % |
|
|
Tesla Inc. |
24 |
321,16$ |
-0,34 % |
|
|
Texas Instruments Inc. |
1 |
186,03$ |
0,06 % |
|
|
The Trade Desk Inc. |
1 |
60,15$ |
-31,91 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
1 |
264,73$ |
0,08 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
378,31$ |
0,71 % |
|
|
Warner Bros. Discovery Inc. |
6 |
11,98$ |
1,05 % |
|
|
Workday Inc. |
1 |
221,93$ |
0,43 % |
|
|
Xcel Energy Inc. |
- |
73,30$ |
0,10 % |
|
|
Zscaler Inc. |
- |
273,35$ |
0,31 % |
|