|
Adobe Inc. |
1 |
344,10$ |
0,11 % |
|
|
Advanced Micro Devices Inc. |
10 |
166,13$ |
1,29 % |
|
|
Airbnb Inc. |
- |
122,56$ |
0,20 % |
|
|
Alphabet Inc. |
3 |
244,70$ |
-0,08 % |
|
|
Alphabet Inc. (C Shares) |
13 |
245,31$ |
-0,09 % |
|
|
Amazon.com Inc. |
50 |
221,69$ |
0,48 % |
|
|
American Electric Power Co. Inc. |
- |
112,79$ |
0,03 % |
|
|
Amgen Inc. |
1 |
297,82$ |
-0,23 % |
|
|
Analog Devices Inc. |
1 |
238,80$ |
-0,20 % |
|
|
Apple Inc. |
27 |
256,75$ |
0,51 % |
|
|
Applied Materials Inc. |
- |
221,21$ |
1,59 % |
|
|
AppLovin Corp. |
4 |
710,81$ |
0,95 % |
|
|
ARM Holdings PLC (ADRs) |
- |
150,51$ |
0,09 % |
|
|
ASML Holding N.V. |
3 |
1.031,97$ |
2,86 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
6 |
83,72$ |
-0,75 % |
|
|
Atlassian Corp. |
- |
151,11$ |
1,05 % |
|
|
Autodesk Inc. |
1 |
316,45$ |
0,23 % |
|
|
Automatic Data Processing Inc. |
- |
291,76$ |
0,05 % |
|
|
Axon Enterprise Inc |
- |
712,97$ |
0,23 % |
|
|
Baker Hughes Co. |
- |
48,12$ |
-0,50 % |
|
|
Biogen Inc. |
- |
155,63$ |
0,92 % |
|
|
Booking Holdings Inc. |
1 |
5.371,92$ |
0,40 % |
|
|
Broadcom Inc. |
- |
337,27$ |
1,16 % |
|
|
Cadence Design Systems Inc. |
- |
353,02$ |
0,30 % |
|
|
CDW Corp. |
- |
158,96$ |
-0,02 % |
|
|
Charter Communications Inc. |
1 |
276,18$ |
0,37 % |
|
|
Cintas Corp. |
- |
203,79$ |
0,07 % |
|
|
Cisco Systems Inc. |
3 |
68,71$ |
-0,05 % |
|
|
Coca-Cola European Partners PLC |
- |
91,38$ |
1,51 % |
|
|
Cognizant Technology Solutions Corp. |
- |
66,79$ |
0,40 % |
|
|
Comcast Corp. New Class A |
3 |
31,06$ |
0,38 % |
|
|
Constellation Energy Corp. |
- |
351,70$ |
0,23 % |
|
|
Copart Inc. |
- |
44,98$ |
-0,25 % |
|
|
CoStar Group Inc. |
- |
83,72$ |
0,28 % |
|
|
Costco Wholesale Corp. |
- |
915,63$ |
-0,19 % |
|
|
Crowdstrike Holdings Inc. |
1 |
501,76$ |
0,36 % |
|
|
CSX Corp. |
- |
34,99$ |
-0,03 % |
|
|
Datadog Inc. |
3 |
153,02$ |
0,21 % |
|
|
DexCom Inc. |
- |
65,86$ |
-0,33 % |
|
|
Diamondback Energy Inc. |
2 |
143,03$ |
-0,36 % |
|
|
DoorDash Inc. |
3 |
267,76$ |
0,04 % |
|
|
Electronic Arts Inc. |
24 |
201,71$ |
0,04 % |
|
|
Exelon Corp. |
1 |
45,23$ |
0,37 % |
|
|
Fastenal Co. |
- |
47,71$ |
-0,03 % |
|
|
Fortinet Inc. |
1 |
85,16$ |
-0,03 % |
|
|
GE Healthcare Technologies Inc. |
- |
75,81$ |
0,39 % |
|
|
Gilead Sciences Inc. |
1 |
111,30$ |
0,14 % |
|
|
Globalfoundries Inc. |
- |
34,55$ |
-3,60 % |
|
|
Honeywell International Inc. |
1 |
210,62$ |
0,21 % |
|
|
Idexx Laboratories Inc. |
- |
619,96$ |
-0,02 % |
|
|
Intel Corp. |
19 |
36,18$ |
0,65 % |
|
|
Intuit Inc. |
1 |
680,37$ |
0,13 % |
|
|
Intuitive Surgical Inc. |
1 |
441,46$ |
0,78 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,70$ |
0,40 % |
|
|
KLA Corp |
- |
1.140,53$ |
1,03 % |
|
|
Kraft Heinz Co. |
1 |
26,29$ |
0,04 % |
|
|
Lam Research Corp. |
7 |
- |
- |
|
|
Linde PLC |
- |
466,73$ |
-1,74 % |
|
|
Lululemon Athletica Inc. |
- |
178,53$ |
0,54 % |
|
|
Marriott International Inc. |
- |
261,75$ |
0,04 % |
|
|
Marvell Technology Group Ltd. |
3 |
84,15$ |
0,31 % |
|
|
Mercadolibre Inc. |
2 |
2.205,57$ |
1,32 % |
|
|
Meta Platforms Inc. |
23 |
723,10$ |
0,80 % |
|
|
Microchip Technology Inc. |
- |
64,54$ |
0,68 % |
|
|
Micron Technology Inc. |
2 |
183,41$ |
0,69 % |
|
|
Microsoft Corp. |
16 |
520,03$ |
0,06 % |
|
|
Mondelez International Inc. |
- |
62,86$ |
-0,50 % |
|
|
Monster Beverage Corp. |
- |
67,35$ |
-0,13 % |
|
|
Netflix Inc. |
3 |
1.171,87$ |
0,08 % |
|
|
NVIDIA Corp. |
47 |
188,81$ |
0,84 % |
|
|
NXP Semiconductors N.V. |
- |
224,29$ |
-0,27 % |
|
|
O'Reilly Automotive Inc. |
- |
105,86$ |
0,17 % |
|
|
Old Dominion Freight Line Inc. |
- |
139,19$ |
-0,03 % |
|
|
ON Semiconductor Corp. |
1 |
48,79$ |
0,91 % |
|
|
Paccar Inc. |
- |
97,69$ |
-0,02 % |
|
|
Palantir Technologies Inc. |
3 |
186,25$ |
0,71 % |
|
|
Palo Alto Networks Inc. |
1 |
206,46$ |
-0,16 % |
|
|
Paychex Inc. |
1 |
123,99$ |
-0,02 % |
|
|
PayPal Holdings Inc. |
1 |
67,10$ |
0,66 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
135,46$ |
0,79 % |
|
|
PepsiCo, Inc. |
1 |
142,93$ |
-0,15 % |
|
|
QUALCOMM Inc. |
6 |
167,40$ |
0,54 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
604,44$ |
0,75 % |
|
|
Roper Technologies Inc. |
- |
497,81$ |
-0,03 % |
|
|
Ross Stores Inc. |
- |
153,17$ |
-0,02 % |
|
|
Shopify Inc. |
2 |
150,05$ |
0,32 % |
|
|
Starbucks Corp. |
3 |
84,44$ |
0,04 % |
|
|
Strategy Inc. |
- |
344,16$ |
1,70 % |
|
|
Synopsys Inc. |
- |
490,91$ |
0,44 % |
|
|
T-Mobile US Inc. |
5 |
233,51$ |
0,11 % |
|
|
Take-Two Interactive Software Inc. |
- |
256,43$ |
0,40 % |
|
|
Tesla Inc. |
27 |
466,31$ |
1,49 % |
|
|
Texas Instruments Inc. |
- |
180,87$ |
0,26 % |
|
|
The Trade Desk Inc. |
1 |
49,90$ |
1,17 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
250,05$ |
0,20 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
404,09$ |
-0,03 % |
|
|
Warner Bros. Discovery Inc. |
1 |
19,43$ |
0,43 % |
|
|
Workday Inc. |
- |
232,74$ |
0,23 % |
|
|
Xcel Energy Inc. |
1 |
80,47$ |
0,20 % |
|
|
Zscaler Inc. |
1 |
305,31$ |
0,26 % |
|