|
Adobe Inc. |
3 |
447,57$ |
2,33 % |
|
|
Advanced Micro Devices Inc. |
15 |
119,33$ |
0,38 % |
|
|
Airbnb Inc. |
- |
134,28$ |
3,81 % |
|
|
Alphabet Inc. |
3 |
191,50$ |
1,58 % |
|
|
Alphabet Inc. (C Shares) |
31 |
193,09$ |
1,78 % |
|
|
Amazon.com Inc. |
42 |
225,03$ |
0,78 % |
|
|
American Electric Power Co. Inc. |
- |
92,81$ |
1,72 % |
|
|
Amgen Inc. |
- |
263,54$ |
0,90 % |
|
|
Analog Devices Inc. |
1 |
211,97$ |
2,02 % |
|
|
Ansys Inc. |
- |
338,49$ |
1,20 % |
|
|
Apple Inc. |
44 |
254,39$ |
1,84 % |
|
|
Applied Materials Inc. |
- |
163,69$ |
1,40 % |
|
|
AppLovin Corp. |
- |
340,79$ |
6,92 % |
|
|
ARM Holdings PLC (ADRs) |
- |
130,45$ |
-1,25 % |
|
|
ASML Holding N.V. |
1 |
706,94$ |
-0,47 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
3 |
65,42$ |
1,51 % |
|
|
Atlassian Corp. |
- |
258,09$ |
2,73 % |
|
|
Autodesk Inc. |
1 |
298,30$ |
1,59 % |
|
|
Automatic Data Processing Inc. |
- |
294,26$ |
1,01 % |
|
|
Axon Enterprise Inc |
1 |
632,38$ |
2,80 % |
|
|
Baker Hughes Co. |
- |
40,34$ |
1,35 % |
|
|
Biogen Inc. |
1 |
146,54$ |
-0,57 % |
|
|
Booking Holdings Inc. |
1 |
5.051,72$ |
1,43 % |
|
|
Broadcom Inc. |
1 |
221,23$ |
1,33 % |
|
|
Cadence Design Systems Inc. |
- |
301,72$ |
0,62 % |
|
|
CDW Corp. |
1 |
174,58$ |
0,75 % |
|
|
Charter Communications Inc. |
1 |
351,77$ |
-0,28 % |
|
|
Cintas Corp. |
4 |
187,02$ |
2,31 % |
|
|
Cisco Systems Inc. |
2 |
58,58$ |
1,64 % |
|
|
Coca-Cola European Partners PLC |
- |
75,20$ |
0,66 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,29$ |
-0,25 % |
|
|
Comcast Corp. New Class A |
- |
38,25$ |
2,28 % |
|
|
Constellation Energy Corp. |
- |
227,13$ |
0,87 % |
|
|
Copart Inc. |
- |
58,25$ |
-0,34 % |
|
|
CoStar Group Inc. |
1 |
71,50$ |
2,38 % |
|
|
Costco Wholesale Corp. |
1 |
954,74$ |
-0,01 % |
|
|
Crowdstrike Holdings Inc. |
1 |
362,40$ |
3,24 % |
|
|
CSX Corp. |
- |
31,86$ |
0,87 % |
|
|
Datadog Inc. |
- |
149,74$ |
1,91 % |
|
|
DexCom Inc. |
2 |
80,09$ |
5,63 % |
|
|
Diamondback Energy Inc. |
- |
155,00$ |
1,27 % |
|
|
DoorDash Inc. |
1 |
170,98$ |
1,98 % |
|
|
Electronic Arts Inc. |
- |
147,90$ |
0,00 % |
|
|
Exelon Corp. |
- |
37,07$ |
-0,32 % |
|
|
Fastenal Co. |
- |
74,77$ |
1,00 % |
|
|
Fortinet Inc. |
4 |
97,10$ |
2,38 % |
|
|
GE Healthcare Technologies Inc. |
1 |
79,79$ |
3,05 % |
|
|
Gilead Sciences Inc. |
- |
92,64$ |
1,70 % |
|
|
Globalfoundries Inc. |
- |
41,71$ |
0,99 % |
|
|
Honeywell International Inc. |
2 |
228,56$ |
0,74 % |
|
|
Idexx Laboratories Inc. |
- |
412,57$ |
0,87 % |
|
|
Intel Corp. |
10 |
19,54$ |
2,53 % |
|
|
Intuit Inc. |
- |
644,69$ |
1,22 % |
|
|
Intuitive Surgical Inc. |
- |
524,94$ |
0,20 % |
|
|
Keurig Dr Pepper Inc. |
- |
32,40$ |
-0,01 % |
|
|
KLA Corp |
- |
629,95$ |
1,25 % |
|
|
Kraft Heinz Co. |
1 |
30,55$ |
1,48 % |
|
|
Lam Research Corp. |
1 |
- |
- |
|
|
Linde PLC |
- |
425,86$ |
1,49 % |
|
|
Lululemon Athletica Inc. |
- |
379,66$ |
1,64 % |
|
|
Marriott International Inc. |
1 |
284,18$ |
1,85 % |
|
|
Marvell Technology Group Ltd. |
3 |
111,98$ |
2,63 % |
|
|
Mercadolibre Inc. |
1 |
1.722,55$ |
3,39 % |
|
|
Meta Platforms Inc. |
24 |
585,42$ |
-1,70 % |
|
|
Microchip Technology Inc. |
- |
55,57$ |
-0,75 % |
|
|
Micron Technology Inc. |
48 |
90,16$ |
3,53 % |
|
|
Microsoft Corp. |
29 |
436,95$ |
-0,02 % |
|
|
MicroStrategy Inc. |
12 |
364,35$ |
11,61 % |
|
|
Mondelez International Inc. |
- |
59,42$ |
0,26 % |
|
|
MongoDB Inc. |
- |
245,73$ |
0,30 % |
|
|
Monster Beverage Corp. |
2 |
51,76$ |
1,68 % |
|
|
Netflix Inc. |
10 |
909,64$ |
0,84 % |
|
|
NVIDIA Corp. |
94 |
134,71$ |
3,08 % |
|
|
NXP Semiconductors N.V. |
- |
211,03$ |
1,81 % |
|
|
O'Reilly Automotive |
1 |
1.220,19$ |
0,48 % |
|
|
Old Dominion Freight Line Inc. |
- |
181,44$ |
-3,35 % |
|
|
ON Semiconductor Corp. |
- |
65,55$ |
1,16 % |
|
|
Paccar Inc. |
- |
105,37$ |
-1,99 % |
|
|
Palantir Technologies Inc. |
12 |
80,60$ |
8,62 % |
|
|
Palo Alto Networks Inc. |
3 |
186,75$ |
-1,38 % |
|
|
Paychex Inc. |
3 |
139,55$ |
1,26 % |
|
|
PayPal Holdings Inc. |
1 |
87,16$ |
0,44 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
99,52$ |
-1,47 % |
|
|
PepsiCo, Inc. |
1 |
152,88$ |
0,93 % |
|
|
QUALCOMM Inc. |
7 |
153,02$ |
1,74 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
702,67$ |
-0,79 % |
|
|
Roper Technologies Inc. |
- |
525,67$ |
0,75 % |
|
|
Ross Stores Inc. |
- |
149,21$ |
0,96 % |
|
|
Starbucks Corp. |
9 |
88,03$ |
-0,82 % |
|
|
Synopsys Inc. |
1 |
492,69$ |
-0,13 % |
|
|
T-Mobile US Inc. |
1 |
220,37$ |
1,09 % |
|
|
Take-Two Interactive Software Inc. |
- |
181,97$ |
0,32 % |
|
|
Tesla Inc. |
65 |
421,80$ |
-3,29 % |
|
|
Texas Instruments Inc. |
2 |
187,18$ |
1,47 % |
|
|
The Trade Desk Inc. |
6 |
124,99$ |
-0,98 % |
|
|
Verisk Analytics Inc. |
- |
277,09$ |
0,55 % |
|
|
Vertex Pharmaceuticals Inc. |
11 |
397,24$ |
0,15 % |
|
|
Warner Bros. Discovery Inc. |
4 |
10,71$ |
2,09 % |
|
|
Workday Inc. |
- |
272,93$ |
2,29 % |
|
|
Xcel Energy Inc. |
1 |
67,46$ |
1,21 % |
|
|
Zscaler Inc. |
- |
187,60$ |
2,39 % |
|