|
Adobe Inc. |
1 |
385,32$ |
0,35 % |
|
|
Advanced Micro Devices Inc. |
54 |
102,37$ |
0,66 % |
|
|
Airbnb Inc. |
1 |
125,20$ |
-0,94 % |
|
|
Alphabet Inc. |
6 |
154,40$ |
0,08 % |
|
|
Alphabet Inc. (C Shares) |
60 |
155,80$ |
0,03 % |
|
|
Amazon.com Inc. |
70 |
192,64$ |
0,29 % |
|
|
American Electric Power Co. Inc. |
- |
104,37$ |
-0,78 % |
|
|
Amgen Inc. |
1 |
271,71$ |
-0,12 % |
|
|
Analog Devices Inc. |
- |
204,91$ |
1,05 % |
|
|
Ansys Inc. |
- |
335,34$ |
0,27 % |
|
|
Apple Inc. |
71 |
198,22$ |
0,37 % |
|
|
Applied Materials Inc. |
- |
157,00$ |
0,64 % |
|
|
AppLovin Corp. |
10 |
343,68$ |
1,23 % |
|
|
ARM Holdings PLC (ADRs) |
2 |
117,26$ |
0,64 % |
|
|
ASML Holding N.V. |
- |
711,58$ |
0,50 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
3 |
67,79$ |
0,73 % |
|
|
Atlassian Corp. |
- |
208,65$ |
1,41 % |
|
|
Autodesk Inc. |
- |
290,80$ |
0,41 % |
|
|
Automatic Data Processing Inc. |
- |
307,56$ |
0,15 % |
|
|
Axon Enterprise Inc |
3 |
689,43$ |
0,38 % |
|
|
Baker Hughes Co. |
- |
36,98$ |
2,02 % |
|
|
Biogen Inc. |
- |
118,73$ |
0,29 % |
|
|
Booking Holdings Inc. |
1 |
5.159,20$ |
-0,12 % |
|
|
Broadcom Inc. |
- |
209,57$ |
0,87 % |
|
|
Cadence Design Systems Inc. |
2 |
309,94$ |
0,64 % |
|
|
CDW Corp. |
1 |
180,24$ |
0,08 % |
|
|
Charter Communications Inc. |
- |
404,16$ |
-0,01 % |
|
|
Cintas Corp. |
- |
215,69$ |
0,34 % |
|
|
Cisco Systems Inc. |
3 |
60,90$ |
1,99 % |
|
|
Coca-Cola European Partners PLC |
- |
90,02$ |
0,26 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,43$ |
0,27 % |
|
|
Comcast Corp. New Class A |
4 |
34,41$ |
0,56 % |
|
|
Constellation Energy Corp. |
5 |
272,19$ |
0,59 % |
|
|
Copart Inc. |
1 |
61,84$ |
0,09 % |
|
|
CoStar Group Inc. |
3 |
75,08$ |
-1,01 % |
|
|
Costco Wholesale Corp. |
- |
1.009,74$ |
0,20 % |
|
|
Crowdstrike Holdings Inc. |
2 |
419,28$ |
-2,18 % |
|
|
CSX Corp. |
2 |
28,98$ |
0,09 % |
|
|
Datadog Inc. |
4 |
109,68$ |
0,42 % |
|
|
DexCom Inc. |
- |
85,54$ |
0,24 % |
|
|
Diamondback Energy Inc. |
- |
138,41$ |
1,64 % |
|
|
DoorDash Inc. |
10 |
183,51$ |
0,30 % |
|
|
Electronic Arts Inc. |
15 |
155,96$ |
0,19 % |
|
|
Exelon Corp. |
1 |
45,24$ |
0,32 % |
|
|
Fastenal Co. |
- |
79,35$ |
0,08 % |
|
|
Fortinet Inc. |
4 |
97,73$ |
-0,01 % |
|
|
GE Healthcare Technologies Inc. |
- |
70,36$ |
-0,20 % |
|
|
Gilead Sciences Inc. |
1 |
97,74$ |
-0,43 % |
|
|
Globalfoundries Inc. |
- |
35,91$ |
1,76 % |
|
|
Honeywell International Inc. |
1 |
214,82$ |
0,13 % |
|
|
Idexx Laboratories Inc. |
1 |
490,39$ |
0,08 % |
|
|
Intel Corp. |
4 |
21,18$ |
0,84 % |
|
|
Intuit Inc. |
2 |
656,51$ |
0,07 % |
|
|
Intuitive Surgical Inc. |
2 |
541,57$ |
0,63 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,17$ |
0,10 % |
|
|
KLA Corp |
- |
705,25$ |
0,27 % |
|
|
Kraft Heinz Co. |
1 |
28,47$ |
-0,08 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Linde PLC |
1 |
453,30$ |
0,02 % |
|
|
Lululemon Athletica Inc. |
- |
283,33$ |
0,32 % |
|
|
Marriott International Inc. |
1 |
259,51$ |
0,08 % |
|
|
Marvell Technology Group Ltd. |
3 |
59,58$ |
3,38 % |
|
|
Mercadolibre Inc. |
12 |
2.408,78$ |
-0,05 % |
|
|
Meta Platforms Inc. |
21 |
602,85$ |
0,81 % |
|
|
Microchip Technology Inc. |
1 |
53,78$ |
9,45 % |
|
|
Micron Technology Inc. |
1 |
85,72$ |
0,67 % |
|
|
Microsoft Corp. |
30 |
439,23$ |
0,24 % |
|
|
MicroStrategy Inc. |
- |
421,51$ |
1,72 % |
|
|
Mondelez International Inc. |
1 |
67,36$ |
0,20 % |
|
|
MongoDB Inc. |
- |
179,50$ |
0,14 % |
|
|
Monster Beverage Corp. |
1 |
57,38$ |
-4,59 % |
|
|
Netflix Inc. |
15 |
1.145,72$ |
0,11 % |
|
|
NVIDIA Corp. |
58 |
117,50$ |
0,11 % |
|
|
NXP Semiconductors N.V. |
- |
190,66$ |
1,11 % |
|
|
O'Reilly Automotive |
1 |
1.351,28$ |
-0,65 % |
|
|
Old Dominion Freight Line Inc. |
- |
160,24$ |
0,08 % |
|
|
ON Semiconductor Corp. |
1 |
40,13$ |
0,92 % |
|
|
Paccar Inc. |
- |
91,63$ |
0,08 % |
|
|
Palantir Technologies Inc. |
21 |
118,94$ |
-0,17 % |
|
|
Palo Alto Networks Inc. |
1 |
188,54$ |
0,00 % |
|
|
Paychex Inc. |
1 |
151,46$ |
0,08 % |
|
|
PayPal Holdings Inc. |
2 |
70,66$ |
0,25 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
109,91$ |
0,01 % |
|
|
PepsiCo, Inc. |
4 |
131,66$ |
0,17 % |
|
|
QUALCOMM Inc. |
4 |
146,04$ |
0,64 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
545,42$ |
-0,41 % |
|
|
Roper Technologies Inc. |
1 |
575,51$ |
0,09 % |
|
|
Ross Stores Inc. |
- |
143,49$ |
0,08 % |
|
|
Starbucks Corp. |
5 |
82,49$ |
0,37 % |
|
|
Synopsys Inc. |
- |
487,04$ |
0,52 % |
|
|
T-Mobile US Inc. |
3 |
248,04$ |
0,22 % |
|
|
Take-Two Interactive Software Inc. |
- |
226,58$ |
0,50 % |
|
|
Tesla Inc. |
36 |
287,58$ |
0,97 % |
|
|
Texas Instruments Inc. |
- |
167,76$ |
1,28 % |
|
|
The Trade Desk Inc. |
2 |
68,55$ |
14,43 % |
|
|
Verisk Analytics Inc. |
1 |
306,54$ |
-0,42 % |
|
|
Vertex Pharmaceuticals Inc. |
6 |
431,13$ |
0,36 % |
|
|
Warner Bros. Discovery Inc. |
5 |
9,08$ |
0,77 % |
|
|
Workday Inc. |
- |
258,38$ |
0,15 % |
|
|
Xcel Energy Inc. |
- |
70,36$ |
0,27 % |
|
|
Zscaler Inc. |
1 |
233,64$ |
0,21 % |
|