|
Adobe Inc. |
2 |
400,35$ |
-3,55 % |
|
|
Advanced Micro Devices Inc. |
5 |
112,80$ |
1,87 % |
|
|
Airbnb Inc. |
1 |
128,78$ |
-0,17 % |
|
|
Alphabet Inc. |
1 |
168,65$ |
-1,80 % |
|
|
Alphabet Inc. (C Shares) |
31 |
169,92$ |
-1,70 % |
|
|
Amazon.com Inc. |
32 |
204,49$ |
-0,25 % |
|
|
American Electric Power Co. Inc. |
- |
103,21$ |
-0,27 % |
|
|
Amgen Inc. |
- |
288,97$ |
0,27 % |
|
|
Analog Devices Inc. |
- |
214,21$ |
0,11 % |
|
|
Ansys Inc. |
- |
328,23$ |
-0,78 % |
|
|
Apple Inc. |
21 |
201,01$ |
0,08 % |
|
|
Applied Materials Inc. |
1 |
156,08$ |
-0,42 % |
|
|
AppLovin Corp. |
- |
392,17$ |
-0,21 % |
|
|
ARM Holdings PLC (ADRs) |
1 |
125,25$ |
0,57 % |
|
|
ASML Holding N.V. |
- |
738,23$ |
0,20 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
2 |
71,82$ |
-1,39 % |
|
|
Atlassian Corp. |
- |
202,37$ |
-2,53 % |
|
|
Autodesk Inc. |
- |
292,93$ |
-1,08 % |
|
|
Automatic Data Processing Inc. |
- |
324,02$ |
-0,46 % |
|
|
Axon Enterprise Inc |
- |
753,15$ |
0,37 % |
|
|
Baker Hughes Co. |
- |
37,28$ |
0,62 % |
|
|
Biogen Inc. |
- |
130,50$ |
0,54 % |
|
|
Booking Holdings Inc. |
1 |
5.481,40$ |
-0,68 % |
|
|
Broadcom Inc. |
- |
249,15$ |
2,93 % |
|
|
Cadence Design Systems Inc. |
- |
287,43$ |
0,12 % |
|
|
CDW Corp. |
- |
173,97$ |
-3,54 % |
|
|
Charter Communications Inc. |
- |
389,96$ |
-1,69 % |
|
|
Cintas Corp. |
- |
225,16$ |
-0,59 % |
|
|
Cisco Systems Inc. |
2 |
63,30$ |
0,42 % |
|
|
Coca-Cola European Partners PLC |
- |
90,76$ |
-1,12 % |
|
|
Cognizant Technology Solutions Corp. |
- |
80,11$ |
-1,08 % |
|
|
Comcast Corp. New Class A |
- |
34,01$ |
-1,62 % |
|
|
Constellation Energy Corp. |
2 |
310,89$ |
1,55 % |
|
|
Copart Inc. |
- |
50,78$ |
-1,36 % |
|
|
CoStar Group Inc. |
1 |
72,35$ |
-1,65 % |
|
|
Costco Wholesale Corp. |
- |
1.045,88$ |
0,55 % |
|
|
Crowdstrike Holdings Inc. |
- |
471,79$ |
0,09 % |
|
|
CSX Corp. |
- |
30,93$ |
-2,10 % |
|
|
Datadog Inc. |
- |
116,03$ |
-1,57 % |
|
|
DexCom Inc. |
1 |
84,54$ |
-1,47 % |
|
|
Diamondback Energy Inc. |
1 |
137,48$ |
2,17 % |
|
|
DoorDash Inc. |
2 |
210,31$ |
0,79 % |
|
|
Electronic Arts Inc. |
- |
144,97$ |
0,83 % |
|
|
Exelon Corp. |
1 |
43,59$ |
-0,53 % |
|
|
Fastenal Co. |
- |
40,79$ |
-1,33 % |
|
|
Fortinet Inc. |
1 |
101,38$ |
-0,39 % |
|
|
GE Healthcare Technologies Inc. |
- |
70,19$ |
-0,49 % |
|
|
Gilead Sciences Inc. |
1 |
109,46$ |
-0,56 % |
|
|
Globalfoundries Inc. |
- |
35,66$ |
-0,39 % |
|
|
Honeywell International Inc. |
1 |
225,45$ |
-0,54 % |
|
|
Idexx Laboratories Inc. |
- |
511,05$ |
-0,45 % |
|
|
Intel Corp. |
1 |
19,57$ |
0,08 % |
|
|
Intuit Inc. |
1 |
756,63$ |
0,42 % |
|
|
Intuitive Surgical Inc. |
- |
550,51$ |
-0,33 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,01$ |
-1,96 % |
|
|
KLA Corp |
- |
755,31$ |
-0,21 % |
|
|
Kraft Heinz Co. |
1 |
26,64$ |
-0,35 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Linde PLC |
- |
465,57$ |
-0,43 % |
|
|
Lululemon Athletica Inc. |
- |
317,26$ |
0,19 % |
|
|
Marriott International Inc. |
- |
259,81$ |
-1,52 % |
|
|
Marvell Technology Group Ltd. |
3 |
61,11$ |
1,53 % |
|
|
Mercadolibre Inc. |
2 |
2.541,68$ |
-0,84 % |
|
|
Meta Platforms Inc. |
9 |
656,46$ |
1,39 % |
|
|
Microchip Technology Inc. |
- |
59,18$ |
1,97 % |
|
|
Micron Technology Inc. |
- |
95,55$ |
1,15 % |
|
|
Microsoft Corp. |
16 |
460,17$ |
-0,04 % |
|
|
MicroStrategy Inc. |
1 |
370,94$ |
0,51 % |
|
|
Mondelez International Inc. |
- |
67,22$ |
-0,40 % |
|
|
Monster Beverage Corp. |
- |
63,39$ |
-0,87 % |
|
|
Netflix Inc. |
5 |
1.205,40$ |
-0,15 % |
|
|
NVIDIA Corp. |
54 |
136,21$ |
0,80 % |
|
|
NXP Semiconductors N.V. |
1 |
190,70$ |
-0,23 % |
|
|
O'Reilly Automotive |
- |
1.362,50$ |
-0,37 % |
|
|
Old Dominion Freight Line Inc. |
- |
158,87$ |
-0,81 % |
|
|
ON Semiconductor Corp. |
- |
41,91$ |
-0,26 % |
|
|
Paccar Inc. |
- |
92,19$ |
-1,77 % |
|
|
Palantir Technologies Inc. |
9 |
129,98$ |
-1,36 % |
|
|
Palo Alto Networks Inc. |
- |
193,21$ |
0,41 % |
|
|
Paychex Inc. |
- |
156,86$ |
-0,67 % |
|
|
PayPal Holdings Inc. |
- |
69,77$ |
-0,72 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
95,68$ |
-0,86 % |
|
|
PepsiCo, Inc. |
5 |
130,15$ |
-0,99 % |
|
|
QUALCOMM Inc. |
5 |
146,03$ |
0,57 % |
|
|
Regeneron Pharmaceuticals Inc. |
2 |
489,11$ |
-0,24 % |
|
|
Roper Technologies Inc. |
- |
567,32$ |
-0,52 % |
|
|
Ross Stores Inc. |
- |
139,13$ |
-0,68 % |
|
|
Shopify Inc. |
- |
104,55$ |
-2,49 % |
|
|
Starbucks Corp. |
2 |
84,45$ |
0,60 % |
|
|
Synopsys Inc. |
- |
455,40$ |
-1,85 % |
|
|
T-Mobile US Inc. |
- |
242,02$ |
-0,07 % |
|
|
Take-Two Interactive Software Inc. |
- |
223,44$ |
-1,25 % |
|
|
Tesla Inc. |
24 |
336,80$ |
-2,79 % |
|
|
Texas Instruments Inc. |
1 |
183,29$ |
0,24 % |
|
|
The Trade Desk Inc. |
1 |
73,92$ |
-1,72 % |
|
|
Verisk Analytics Inc. |
- |
314,63$ |
0,16 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
443,51$ |
0,33 % |
|
|
Warner Bros. Discovery Inc. |
2 |
9,81$ |
-1,57 % |
|
|
Workday Inc. |
- |
246,27$ |
-0,58 % |
|
|
Xcel Energy Inc. |
- |
69,46$ |
-0,91 % |
|
|
Zscaler Inc. |
2 |
287,60$ |
4,31 % |
|