|
Adobe Inc. |
10 |
356,38$ |
1,70 % |
|
|
Advanced Micro Devices Inc. |
3 |
210,68$ |
-4,85 % |
|
|
Airbnb Inc. |
- |
128,34$ |
0,27 % |
|
|
Alphabet Inc. |
- |
309,21$ |
-1,03 % |
|
|
Alphabet Inc. (C Shares) |
22 |
310,46$ |
-1,03 % |
|
|
Amazon.com Inc. |
35 |
226,08$ |
-1,82 % |
|
|
American Electric Power Co. Inc. |
- |
114,13$ |
-0,11 % |
|
|
Amgen Inc. |
1 |
317,73$ |
0,11 % |
|
|
Analog Devices Inc. |
- |
279,29$ |
-1,45 % |
|
|
Apple Inc. |
11 |
278,24$ |
0,08 % |
|
|
Applied Materials Inc. |
1 |
259,16$ |
-4,05 % |
|
|
AppLovin Corp. |
- |
670,31$ |
-6,51 % |
|
|
ARM Holdings PLC (ADRs) |
- |
130,41$ |
-4,21 % |
|
|
ASML Holding N.V. |
- |
1.080,16$ |
-3,80 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
- |
89,88$ |
-0,46 % |
|
|
Atlassian Corp. |
- |
162,03$ |
-0,75 % |
|
|
Autodesk Inc. |
- |
297,61$ |
-1,10 % |
|
|
Automatic Data Processing Inc. |
- |
266,07$ |
0,52 % |
|
|
Axon Enterprise Inc |
1 |
564,06$ |
-2,92 % |
|
|
Baker Hughes Co. |
- |
46,85$ |
-1,29 % |
|
|
Biogen Inc. |
- |
174,11$ |
0,93 % |
|
|
Booking Holdings Inc. |
- |
5.300,47$ |
0,39 % |
|
|
Broadcom Inc. |
13 |
359,73$ |
-11,48 % |
|
|
Cadence Design Systems Inc. |
- |
323,08$ |
-3,68 % |
|
|
CDW Corp. |
- |
144,92$ |
-3,30 % |
|
|
Charter Communications Inc. |
- |
206,53$ |
-2,56 % |
|
|
Cintas Corp. |
1 |
187,45$ |
-0,73 % |
|
|
Cisco Systems Inc. |
- |
77,79$ |
-1,87 % |
|
|
Coca-Cola European Partners PLC |
- |
90,78$ |
1,85 % |
|
|
Cognizant Technology Solutions Corp. |
- |
83,91$ |
0,11 % |
|
|
Comcast Corp. New Class A |
2 |
27,21$ |
-1,40 % |
|
|
Constellation Energy Corp. |
1 |
352,13$ |
-6,99 % |
|
|
Copart Inc. |
- |
38,67$ |
-0,06 % |
|
|
CoStar Group Inc. |
- |
68,22$ |
1,11 % |
|
|
Costco Wholesale Corp. |
1 |
884,06$ |
-0,05 % |
|
|
Crowdstrike Holdings Inc. |
- |
504,70$ |
-2,50 % |
|
|
CSX Corp. |
- |
37,37$ |
0,60 % |
|
|
Datadog Inc. |
- |
145,95$ |
-2,63 % |
|
|
DexCom Inc. |
1 |
66,94$ |
-2,90 % |
|
|
Diamondback Energy Inc. |
- |
156,74$ |
-0,19 % |
|
|
DoorDash Inc. |
3 |
227,79$ |
1,45 % |
|
|
Electronic Arts Inc. |
- |
203,69$ |
0,01 % |
|
|
Exelon Corp. |
- |
43,57$ |
1,11 % |
|
|
Fastenal Co. |
- |
42,00$ |
0,59 % |
|
|
Fortinet Inc. |
- |
82,21$ |
-0,32 % |
|
|
GE Healthcare Technologies Inc. |
- |
83,95$ |
-2,44 % |
|
|
Gilead Sciences Inc. |
1 |
120,36$ |
-2,31 % |
|
|
Globalfoundries Inc. |
1 |
38,66$ |
-3,30 % |
|
|
Honeywell International Inc. |
- |
193,59$ |
-0,13 % |
|
|
Idexx Laboratories Inc. |
- |
703,86$ |
-0,51 % |
|
|
Intel Corp. |
7 |
37,77$ |
-4,40 % |
|
|
Intuit Inc. |
2 |
670,79$ |
-0,77 % |
|
|
Intuitive Surgical Inc. |
2 |
542,48$ |
-0,89 % |
|
|
Keurig Dr Pepper Inc. |
- |
29,49$ |
0,06 % |
|
|
KLA Corp |
- |
1.194,33$ |
-4,16 % |
|
|
Kraft Heinz Co. |
- |
24,45$ |
0,26 % |
|
|
Lam Research Corp. |
- |
160,52$ |
-4,86 % |
|
|
Linde PLC |
1 |
416,00$ |
3,15 % |
|
|
Lululemon Athletica Inc. |
4 |
205,06$ |
9,65 % |
|
|
Marriott International Inc. |
1 |
298,62$ |
0,73 % |
|
|
Marvell Technology Group Ltd. |
1 |
84,39$ |
-5,63 % |
|
|
Mercadolibre Inc. |
2 |
2.014,92$ |
-0,24 % |
|
|
Meta Platforms Inc. |
5 |
643,97$ |
-1,34 % |
|
|
Microchip Technology Inc. |
- |
67,16$ |
-2,80 % |
|
|
Micron Technology Inc. |
4 |
241,11$ |
-6,71 % |
|
|
Microsoft Corp. |
6 |
478,37$ |
-1,06 % |
|
|
Mondelez International Inc. |
1 |
54,02$ |
0,43 % |
|
|
Monster Beverage Corp. |
- |
73,96$ |
2,03 % |
|
|
Netflix Inc. |
14 |
95,20$ |
1,18 % |
|
|
NVIDIA Corp. |
39 |
174,99$ |
-3,29 % |
|
|
NXP Semiconductors N.V. |
1 |
228,09$ |
-1,61 % |
|
|
O'Reilly Automotive Inc. |
- |
94,07$ |
0,11 % |
|
|
Old Dominion Freight Line Inc. |
- |
159,69$ |
0,49 % |
|
|
ON Semiconductor Corp. |
- |
54,93$ |
-1,85 % |
|
|
Paccar Inc. |
1 |
111,53$ |
-1,12 % |
|
|
Palantir Technologies Inc. |
2 |
183,54$ |
-2,14 % |
|
|
Palo Alto Networks Inc. |
- |
191,68$ |
0,69 % |
|
|
Paychex Inc. |
- |
115,42$ |
0,69 % |
|
|
PayPal Holdings Inc. |
2 |
61,64$ |
-0,09 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
111,96$ |
-0,01 % |
|
|
PepsiCo, Inc. |
4 |
150,60$ |
1,05 % |
|
|
QUALCOMM Inc. |
6 |
178,24$ |
-1,67 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
741,18$ |
-0,75 % |
|
|
Roper Technologies Inc. |
- |
445,75$ |
-0,02 % |
|
|
Ross Stores Inc. |
3 |
182,03$ |
-0,60 % |
|
|
Shopify Inc. |
1 |
164,23$ |
-0,32 % |
|
|
Starbucks Corp. |
1 |
85,33$ |
0,69 % |
|
|
Strategy Inc. |
- |
176,49$ |
-3,71 % |
|
|
Synopsys Inc. |
5 |
452,90$ |
-5,11 % |
|
|
T-Mobile US Inc. |
2 |
195,08$ |
-0,13 % |
|
|
Take-Two Interactive Software Inc. |
- |
241,36$ |
-0,43 % |
|
|
Tesla Inc. |
13 |
458,82$ |
2,67 % |
|
|
Texas Instruments Inc. |
- |
179,40$ |
-1,25 % |
|
|
The Trade Desk Inc. |
3 |
36,64$ |
-1,03 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
217,06$ |
0,36 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
452,09$ |
1,38 % |
|
|
Warner Bros. Discovery Inc. |
7 |
29,97$ |
1,62 % |
|
|
Workday Inc. |
1 |
224,49$ |
0,20 % |
|
|
Xcel Energy Inc. |
- |
75,23$ |
0,74 % |
|
|
Zscaler Inc. |
- |
236,12$ |
-2,46 % |
|