|
Adobe Inc. |
6 |
299,47$ |
-0,09 % |
|
|
Advanced Micro Devices Inc. |
7 |
259,34$ |
2,21 % |
|
|
Airbnb Inc. |
1 |
132,71$ |
-0,82 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
360,88$ |
-2,46 % |
|
|
Alphabet Inc. |
1 |
329,02$ |
-0,46 % |
|
|
Alphabet Inc. (C Shares) |
11 |
329,54$ |
-0,39 % |
|
|
Amazon.com Inc. |
46 |
239,81$ |
2,33 % |
|
|
American Electric Power Co. Inc. |
- |
116,26$ |
-0,79 % |
|
|
Amgen Inc. |
3 |
343,37$ |
-1,07 % |
|
|
Analog Devices Inc. |
2 |
303,78$ |
-1,54 % |
|
|
Apple Inc. |
22 |
248,00$ |
-0,14 % |
|
|
Applied Materials Inc. |
- |
322,50$ |
1,16 % |
|
|
AppLovin Corp. |
1 |
525,21$ |
0,63 % |
|
|
ARM Holdings PLC (ADRs) |
2 |
115,91$ |
-2,76 % |
|
|
ASML Holding N.V. |
1 |
1.389,30$ |
-0,41 % |
|
|
Atlassian Corp. |
- |
130,81$ |
1,83 % |
|
|
Autodesk Inc. |
2 |
267,91$ |
-0,69 % |
|
|
Automatic Data Processing Inc. |
- |
257,33$ |
-0,97 % |
|
|
Axon Enterprise Inc |
- |
612,26$ |
0,82 % |
|
|
Baker Hughes Co. |
1 |
54,80$ |
0,62 % |
|
|
Booking Holdings Inc. |
2 |
5.089,16$ |
-1,20 % |
|
|
Broadcom Inc. |
3 |
319,19$ |
-1,94 % |
|
|
Cadence Design Systems Inc. |
1 |
318,68$ |
0,50 % |
|
|
Charter Communications Inc. |
- |
190,19$ |
-1,25 % |
|
|
Cintas Corp. |
- |
193,12$ |
0,03 % |
|
|
Cisco Systems Inc. |
- |
74,48$ |
0,20 % |
|
|
Coca-Cola European Partners PLC |
- |
89,54$ |
-0,12 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,52$ |
-0,11 % |
|
|
Comcast Corp. New Class A |
1 |
28,95$ |
-0,97 % |
|
|
Constellation Energy Corp. |
- |
287,65$ |
0,10 % |
|
|
Copart Inc. |
- |
41,44$ |
0,41 % |
|
|
CoStar Group Inc. |
- |
65,77$ |
-0,77 % |
|
|
Costco Wholesale Corp. |
- |
983,44$ |
0,74 % |
|
|
Crowdstrike Holdings Inc. |
2 |
451,71$ |
-0,45 % |
|
|
CSX Corp. |
1 |
36,95$ |
3,27 % |
|
|
Datadog Inc. |
1 |
129,62$ |
-1,24 % |
|
|
DexCom Inc. |
- |
72,58$ |
-1,81 % |
|
|
Diamondback Energy Inc. |
- |
154,37$ |
1,66 % |
|
|
DoorDash Inc. |
1 |
208,31$ |
0,32 % |
|
|
Electronic Arts Inc. |
- |
204,03$ |
-0,17 % |
|
|
Exelon Corp. |
- |
43,81$ |
-1,76 % |
|
|
Fastenal Co. |
1 |
44,11$ |
-1,51 % |
|
|
Ferrovial SE |
- |
67,09$ |
-0,47 % |
|
|
Fortinet Inc. |
2 |
81,42$ |
4,89 % |
|
|
GE Healthcare Technologies Inc. |
- |
79,69$ |
-2,68 % |
|
|
Gilead Sciences Inc. |
1 |
135,60$ |
3,40 % |
|
|
Honeywell International Inc. |
- |
222,03$ |
-0,23 % |
|
|
Idexx Laboratories Inc. |
- |
692,07$ |
0,15 % |
|
|
Insmed Inc. |
- |
155,81$ |
-2,85 % |
|
|
Intel Corp. |
59 |
44,62$ |
-17,86 % |
|
|
Intuit Inc. |
- |
562,55$ |
2,71 % |
|
|
Intuitive Surgical Inc. |
8 |
523,09$ |
-0,52 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,74$ |
0,69 % |
|
|
KLA Corp |
- |
1.507,23$ |
0,48 % |
|
|
Kraft Heinz Co. |
15 |
23,00$ |
1,24 % |
|
|
Lam Research Corp. |
- |
218,16$ |
-1,15 % |
|
|
Linde PLC |
- |
450,67$ |
1,13 % |
|
|
Marriott International Inc. |
- |
319,16$ |
-0,78 % |
|
|
Marvell Technology Group Ltd. |
1 |
80,26$ |
-3,41 % |
|
|
Mercadolibre Inc. |
2 |
2.111,77$ |
-1,95 % |
|
|
Meta Platforms Inc. |
17 |
663,54$ |
2,46 % |
|
|
Microchip Technology Inc. |
2 |
73,90$ |
-2,08 % |
|
|
Micron Technology Inc. |
2 |
401,04$ |
0,87 % |
|
|
Microsoft Corp. |
18 |
468,38$ |
3,82 % |
|
|
Mondelez International Inc. |
- |
58,07$ |
0,85 % |
|
|
Monolithic Power Systems Inc. |
- |
1.057,15$ |
-1,81 % |
|
|
Monster Beverage Corp. |
- |
82,04$ |
1,42 % |
|
|
Netflix Inc. |
64 |
85,65$ |
2,52 % |
|
|
NVIDIA Corp. |
41 |
187,51$ |
1,44 % |
|
|
NXP Semiconductors N.V. |
- |
231,01$ |
-2,43 % |
|
|
O'Reilly Automotive Inc. |
- |
99,25$ |
0,38 % |
|
|
Old Dominion Freight Line Inc. |
- |
174,16$ |
-2,30 % |
|
|
Paccar Inc. |
- |
122,01$ |
-1,26 % |
|
|
Palantir Technologies Inc. |
- |
169,60$ |
2,23 % |
|
|
Palo Alto Networks Inc. |
2 |
180,00$ |
-1,25 % |
|
|
Paychex Inc. |
- |
106,56$ |
-0,58 % |
|
|
PayPal Holdings Inc. |
- |
56,49$ |
-1,16 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
106,59$ |
0,53 % |
|
|
PepsiCo, Inc. |
2 |
144,01$ |
-0,27 % |
|
|
QUALCOMM Inc. |
1 |
155,30$ |
-1,59 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
750,36$ |
-0,68 % |
|
|
Roper Technologies Inc. |
- |
406,19$ |
-0,32 % |
|
|
Ross Stores Inc. |
1 |
187,93$ |
0,49 % |
|
|
Seagate Technology Holdings PLC |
- |
345,94$ |
-0,17 % |
|
|
Shopify Inc. |
- |
137,57$ |
-0,05 % |
|
|
Starbucks Corp. |
2 |
96,99$ |
1,21 % |
|
|
Strategy Inc. |
- |
164,04$ |
1,90 % |
|
|
Synopsys Inc. |
- |
499,99$ |
-1,86 % |
|
|
T-Mobile US Inc. |
1 |
185,78$ |
0,21 % |
|
|
Take-Two Interactive Software Inc. |
- |
244,29$ |
1,32 % |
|
|
Tesla Inc. |
36 |
447,80$ |
-0,35 % |
|
|
Texas Instruments Inc. |
- |
191,20$ |
-1,94 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
216,94$ |
-0,72 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
467,61$ |
0,06 % |
|
|
Walmart Inc. |
7 |
117,97$ |
0,12 % |
|
|
Warner Bros. Discovery Inc. |
15 |
28,46$ |
0,35 % |
|
|
Western Digital Corp. |
1 |
237,60$ |
-2,34 % |
|
|
Workday Inc. |
- |
188,92$ |
0,39 % |
|
|
Xcel Energy Inc. |
- |
74,86$ |
-1,31 % |
|
|
Zscaler Inc. |
1 |
209,04$ |
0,35 % |
|