|
Adobe Inc. |
1 |
333,28$ |
-4,77 % |
|
|
Advanced Micro Devices Inc. |
3 |
223,38$ |
4,30 % |
|
|
Airbnb Inc. |
1 |
132,98$ |
-2,02 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
399,87$ |
0,56 % |
|
|
Alphabet Inc. |
- |
315,17$ |
0,69 % |
|
|
Alphabet Inc. (C Shares) |
7 |
315,34$ |
0,49 % |
|
|
Amazon.com Inc. |
26 |
226,43$ |
-1,90 % |
|
|
American Electric Power Co. Inc. |
- |
115,80$ |
0,43 % |
|
|
Amgen Inc. |
- |
327,74$ |
0,13 % |
|
|
Analog Devices Inc. |
1 |
273,69$ |
0,92 % |
|
|
Apple Inc. |
19 |
270,91$ |
-0,35 % |
|
|
Applied Materials Inc. |
- |
268,80$ |
4,59 % |
|
|
AppLovin Corp. |
- |
618,18$ |
-8,26 % |
|
|
ARM Holdings PLC (ADRs) |
- |
115,17$ |
5,36 % |
|
|
ASML Holding N.V. |
- |
1.163,84$ |
8,78 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
1 |
91,65$ |
-0,31 % |
|
|
Atlassian Corp. |
- |
155,19$ |
-4,31 % |
|
|
Autodesk Inc. |
- |
286,69$ |
-3,15 % |
|
|
Automatic Data Processing Inc. |
- |
252,85$ |
-1,70 % |
|
|
Axon Enterprise Inc |
- |
563,11$ |
-0,85 % |
|
|
Baker Hughes Co. |
- |
47,13$ |
3,48 % |
|
|
Booking Holdings Inc. |
1 |
5.321,91$ |
-0,62 % |
|
|
Broadcom Inc. |
- |
347,51$ |
0,41 % |
|
|
Cadence Design Systems Inc. |
- |
310,34$ |
-0,72 % |
|
|
Charter Communications Inc. |
- |
209,22$ |
0,18 % |
|
|
Cintas Corp. |
- |
184,78$ |
-1,75 % |
|
|
Cisco Systems Inc. |
2 |
76,03$ |
-1,29 % |
|
|
Coca-Cola European Partners PLC |
- |
88,39$ |
-2,54 % |
|
|
Cognizant Technology Solutions Corp. |
- |
81,27$ |
-2,09 % |
|
|
Comcast Corp. New Class A |
1 |
29,52$ |
-1,23 % |
|
|
Constellation Energy Corp. |
- |
366,18$ |
3,65 % |
|
|
Copart Inc. |
1 |
37,75$ |
-3,56 % |
|
|
CoStar Group Inc. |
- |
65,66$ |
-2,35 % |
|
|
Costco Wholesale Corp. |
- |
854,43$ |
-0,92 % |
|
|
Crowdstrike Holdings Inc. |
- |
453,55$ |
-3,24 % |
|
|
CSX Corp. |
- |
36,27$ |
0,05 % |
|
|
Datadog Inc. |
1 |
133,67$ |
-1,71 % |
|
|
DexCom Inc. |
- |
66,53$ |
0,24 % |
|
|
Diamondback Energy Inc. |
- |
152,31$ |
1,32 % |
|
|
DoorDash Inc. |
- |
219,76$ |
-2,97 % |
|
|
Electronic Arts Inc. |
- |
204,40$ |
0,04 % |
|
|
Exelon Corp. |
- |
43,92$ |
0,75 % |
|
|
Fastenal Co. |
- |
40,43$ |
0,76 % |
|
|
Ferrovial SE |
- |
64,53$ |
-0,12 % |
|
|
Fortinet Inc. |
1 |
77,86$ |
-1,95 % |
|
|
GE Healthcare Technologies Inc. |
- |
82,82$ |
0,97 % |
|
|
Gilead Sciences Inc. |
- |
121,52$ |
-0,99 % |
|
|
Honeywell International Inc. |
- |
195,87$ |
0,40 % |
|
|
Idexx Laboratories Inc. |
- |
669,95$ |
-0,97 % |
|
|
Insmed Inc. |
- |
177,38$ |
1,92 % |
|
|
Intel Corp. |
5 |
39,40$ |
6,78 % |
|
|
Intuit Inc. |
1 |
629,22$ |
-5,01 % |
|
|
Intuitive Surgical Inc. |
1 |
561,77$ |
-0,81 % |
|
|
Keurig Dr Pepper Inc. |
- |
27,73$ |
-1,00 % |
|
|
KLA Corp |
- |
1.274,10$ |
4,86 % |
|
|
Kraft Heinz Co. |
- |
24,38$ |
0,55 % |
|
|
Lam Research Corp. |
- |
185,00$ |
8,07 % |
|
|
Linde PLC |
- |
428,71$ |
0,54 % |
|
|
Marriott International Inc. |
- |
313,37$ |
1,01 % |
|
|
Marvell Technology Group Ltd. |
- |
89,36$ |
5,16 % |
|
|
Mercadolibre Inc. |
1 |
1.972,85$ |
-2,06 % |
|
|
Meta Platforms Inc. |
4 |
650,50$ |
-1,45 % |
|
|
Microchip Technology Inc. |
- |
65,03$ |
2,06 % |
|
|
Micron Technology Inc. |
4 |
315,31$ |
10,47 % |
|
|
Microsoft Corp. |
5 |
472,81$ |
-2,23 % |
|
|
Mondelez International Inc. |
- |
53,64$ |
-0,35 % |
|
|
Monolithic Power Systems Inc. |
- |
935,91$ |
3,26 % |
|
|
Monster Beverage Corp. |
- |
76,14$ |
-0,69 % |
|
|
Netflix Inc. |
10 |
90,96$ |
-2,99 % |
|
|
NVIDIA Corp. |
24 |
188,74$ |
1,20 % |
|
|
NXP Semiconductors N.V. |
- |
221,21$ |
1,91 % |
|
|
O'Reilly Automotive Inc. |
2 |
90,34$ |
-0,95 % |
|
|
Old Dominion Freight Line Inc. |
- |
159,17$ |
1,51 % |
|
|
Paccar Inc. |
1 |
111,56$ |
1,88 % |
|
|
Palantir Technologies Inc. |
3 |
167,72$ |
-5,64 % |
|
|
Palo Alto Networks Inc. |
3 |
179,33$ |
-2,64 % |
|
|
Paychex Inc. |
- |
108,56$ |
-3,23 % |
|
|
PayPal Holdings Inc. |
1 |
58,15$ |
-0,40 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
115,78$ |
2,11 % |
|
|
PepsiCo, Inc. |
- |
142,19$ |
-0,93 % |
|
|
QUALCOMM Inc. |
1 |
172,91$ |
1,09 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
776,13$ |
0,55 % |
|
|
Roper Technologies Inc. |
- |
434,48$ |
-2,39 % |
|
|
Ross Stores Inc. |
- |
182,73$ |
1,44 % |
|
|
Seagate Technology Holdings PLC |
- |
287,52$ |
4,41 % |
|
|
Shopify Inc. |
- |
157,16$ |
-2,36 % |
|
|
Starbucks Corp. |
5 |
83,95$ |
-0,30 % |
|
|
Strategy Inc. |
- |
157,17$ |
3,44 % |
|
|
Synopsys Inc. |
- |
480,27$ |
2,25 % |
|
|
T-Mobile US Inc. |
- |
199,54$ |
-1,72 % |
|
|
Take-Two Interactive Software Inc. |
- |
251,65$ |
-1,71 % |
|
|
Tesla Inc. |
51 |
437,99$ |
-2,61 % |
|
|
Texas Instruments Inc. |
- |
177,42$ |
2,27 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
221,00$ |
-1,20 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
451,92$ |
-0,32 % |
|
|
Warner Bros. Discovery Inc. |
1 |
28,51$ |
-1,09 % |
|
|
Western Digital Corp. |
4 |
187,68$ |
8,95 % |
|
|
Workday Inc. |
- |
205,75$ |
-4,20 % |
|
|
Xcel Energy Inc. |
1 |
74,68$ |
1,11 % |
|
|
Zscaler Inc. |
1 |
220,52$ |
-1,96 % |
|