|
Adobe Inc. |
10 |
348,05$ |
1,12 % |
|
|
Advanced Micro Devices Inc. |
34 |
89,59$ |
1,47 % |
|
|
Airbnb Inc. |
1 |
113,78$ |
1,01 % |
|
|
Alphabet Inc. |
2 |
154,91$ |
1,03 % |
|
|
Alphabet Inc. (C Shares) |
37 |
157,05$ |
1,00 % |
|
|
Amazon.com Inc. |
47 |
176,28$ |
1,12 % |
|
|
American Electric Power Co. Inc. |
- |
106,76$ |
0,80 % |
|
|
Amgen Inc. |
2 |
288,84$ |
2,20 % |
|
|
Analog Devices Inc. |
- |
177,78$ |
1,05 % |
|
|
Ansys Inc. |
- |
304,53$ |
0,97 % |
|
|
Apple Inc. |
77 |
196,30$ |
1,05 % |
|
|
Applied Materials Inc. |
3 |
140,37$ |
1,58 % |
|
|
AppLovin Corp. |
1 |
234,13$ |
1,88 % |
|
|
ARM Holdings PLC (ADRs) |
- |
101,02$ |
-2,68 % |
|
|
ASML Holding N.V. |
7 |
644,23$ |
1,46 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
1 |
66,90$ |
-0,22 % |
|
|
Atlassian Corp. |
- |
205,01$ |
-1,07 % |
|
|
Autodesk Inc. |
- |
263,32$ |
1,21 % |
|
|
Automatic Data Processing Inc. |
- |
295,55$ |
0,48 % |
|
|
Axon Enterprise Inc |
- |
576,37$ |
0,79 % |
|
|
Baker Hughes Co. |
- |
38,44$ |
0,82 % |
|
|
Biogen Inc. |
2 |
116,22$ |
0,81 % |
|
|
Booking Holdings Inc. |
5 |
4.585,57$ |
0,98 % |
|
|
Broadcom Inc. |
1 |
177,85$ |
1,86 % |
|
|
Cadence Design Systems Inc. |
1 |
262,29$ |
1,17 % |
|
|
CDW Corp. |
- |
149,98$ |
0,82 % |
|
|
Charter Communications Inc. |
- |
335,73$ |
0,95 % |
|
|
Cintas Corp. |
1 |
207,24$ |
1,23 % |
|
|
Cisco Systems Inc. |
- |
56,19$ |
0,77 % |
|
|
Coca-Cola European Partners PLC |
- |
88,82$ |
1,04 % |
|
|
Cognizant Technology Solutions Corp. |
- |
70,70$ |
0,98 % |
|
|
Comcast Corp. New Class A |
5 |
33,77$ |
0,66 % |
|
|
Constellation Energy Corp. |
1 |
206,27$ |
1,02 % |
|
|
Copart Inc. |
- |
59,93$ |
0,82 % |
|
|
CoStar Group Inc. |
- |
79,69$ |
0,84 % |
|
|
Costco Wholesale Corp. |
- |
973,75$ |
0,62 % |
|
|
Crowdstrike Holdings Inc. |
1 |
384,77$ |
1,30 % |
|
|
CSX Corp. |
1 |
27,44$ |
0,33 % |
|
|
Datadog Inc. |
1 |
92,77$ |
0,97 % |
|
|
DexCom Inc. |
2 |
69,36$ |
0,92 % |
|
|
Diamondback Energy Inc. |
1 |
130,72$ |
0,38 % |
|
|
DoorDash Inc. |
1 |
180,82$ |
0,80 % |
|
|
Electronic Arts Inc. |
- |
144,30$ |
0,93 % |
|
|
Exelon Corp. |
2 |
46,97$ |
0,98 % |
|
|
Fastenal Co. |
- |
80,98$ |
0,65 % |
|
|
Fortinet Inc. |
2 |
97,08$ |
1,06 % |
|
|
GE Healthcare Technologies Inc. |
- |
62,03$ |
0,90 % |
|
|
Gilead Sciences Inc. |
2 |
104,97$ |
0,09 % |
|
|
Globalfoundries Inc. |
- |
31,80$ |
-4,73 % |
|
|
Honeywell International Inc. |
- |
194,82$ |
0,80 % |
|
|
Idexx Laboratories Inc. |
- |
405,62$ |
0,80 % |
|
|
Intel Corp. |
30 |
18,86$ |
-1,91 % |
|
|
Intuit Inc. |
1 |
596,55$ |
1,44 % |
|
|
Intuitive Surgical Inc. |
3 |
486,59$ |
1,09 % |
|
|
Keurig Dr Pepper Inc. |
- |
35,33$ |
0,64 % |
|
|
KLA Corp |
- |
654,80$ |
1,96 % |
|
|
Kraft Heinz Co. |
1 |
29,05$ |
0,83 % |
|
|
Lam Research Corp. |
3 |
- |
- |
|
|
Linde PLC |
- |
448,32$ |
-0,59 % |
|
|
Lululemon Athletica Inc. |
2 |
250,46$ |
0,44 % |
|
|
Marriott International Inc. |
- |
220,49$ |
0,77 % |
|
|
Marvell Technology Group Ltd. |
1 |
52,86$ |
1,79 % |
|
|
Mercadolibre Inc. |
4 |
2.087,31$ |
1,11 % |
|
|
Meta Platforms Inc. |
33 |
508,13$ |
1,16 % |
|
|
Microchip Technology Inc. |
- |
38,45$ |
1,32 % |
|
|
Micron Technology Inc. |
1 |
70,52$ |
1,72 % |
|
|
Microsoft Corp. |
35 |
374,53$ |
0,79 % |
|
|
MicroStrategy Inc. |
4 |
314,83$ |
1,02 % |
|
|
Mondelez International Inc. |
- |
66,75$ |
0,40 % |
|
|
MongoDB Inc. |
- |
163,23$ |
2,00 % |
|
|
Monster Beverage Corp. |
- |
58,42$ |
0,82 % |
|
|
Netflix Inc. |
23 |
974,66$ |
1,35 % |
|
|
NVIDIA Corp. |
208 |
105,54$ |
1,01 % |
|
|
NXP Semiconductors N.V. |
- |
170,73$ |
1,27 % |
|
|
O'Reilly Automotive |
- |
1.373,08$ |
0,64 % |
|
|
Old Dominion Freight Line Inc. |
- |
149,02$ |
0,79 % |
|
|
ON Semiconductor Corp. |
4 |
34,60$ |
1,02 % |
|
|
Paccar Inc. |
- |
87,51$ |
0,80 % |
|
|
Palantir Technologies Inc. |
13 |
95,03$ |
2,50 % |
|
|
Palo Alto Networks Inc. |
2 |
171,51$ |
1,03 % |
|
|
Paychex Inc. |
- |
146,73$ |
0,80 % |
|
|
PayPal Holdings Inc. |
2 |
60,19$ |
-0,08 % |
|
|
PDD Holdings Inc. (ADRs) |
2 |
93,90$ |
1,68 % |
|
|
PepsiCo, Inc. |
8 |
140,78$ |
0,49 % |
|
|
QUALCOMM Inc. |
5 |
137,78$ |
1,51 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
553,64$ |
0,79 % |
|
|
Roper Technologies Inc. |
1 |
560,70$ |
0,80 % |
|
|
Ross Stores Inc. |
2 |
139,77$ |
0,79 % |
|
|
Starbucks Corp. |
6 |
81,51$ |
0,93 % |
|
|
Synopsys Inc. |
- |
420,52$ |
1,17 % |
|
|
T-Mobile US Inc. |
1 |
260,13$ |
0,19 % |
|
|
Take-Two Interactive Software Inc. |
1 |
213,28$ |
0,89 % |
|
|
Tesla Inc. |
56 |
244,06$ |
1,04 % |
|
|
Texas Instruments Inc. |
1 |
148,88$ |
1,59 % |
|
|
The Trade Desk Inc. |
2 |
49,21$ |
1,57 % |
|
|
Verisk Analytics Inc. |
- |
293,61$ |
0,47 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
489,80$ |
0,81 % |
|
|
Warner Bros. Discovery Inc. |
- |
8,09$ |
2,13 % |
|
|
Workday Inc. |
- |
228,78$ |
0,47 % |
|
|
Xcel Energy Inc. |
- |
69,77$ |
0,97 % |
|
|
Zscaler Inc. |
2 |
204,88$ |
0,99 % |
|