|
Adobe Inc. |
1 |
245,67$ |
-0,90 % |
|
|
Advanced Micro Devices Inc. |
9 |
498,87$ |
2,78 % |
|
|
Airbnb Inc. |
- |
152,35$ |
0,18 % |
|
|
Alnylam Pharmaceuticals Inc. |
1 |
207,70$ |
1,08 % |
|
|
Alphabet Inc. |
- |
339,61$ |
1,78 % |
|
|
Alphabet Inc. (C Shares) |
16 |
339,50$ |
1,75 % |
|
|
Amazon.com Inc. |
28 |
259,05$ |
10,00 % |
|
|
American Electric Power Co. Inc. |
- |
128,26$ |
0,37 % |
|
|
Amgen Inc. |
1 |
383,89$ |
-0,97 % |
|
|
Analog Devices Inc. |
- |
371,10$ |
1,21 % |
|
|
Apple Inc. |
33 |
312,50$ |
-6,28 % |
|
|
Applied Materials Inc. |
- |
514,43$ |
2,52 % |
|
|
AppLovin Corp. |
- |
404,66$ |
0,20 % |
|
|
ARM Holdings PLC (ADRs) |
- |
248,52$ |
10,51 % |
|
|
ASML Holding N.V. |
1 |
1.694,79$ |
2,63 % |
|
|
Astera Labs Inc. |
- |
317,92$ |
6,08 % |
|
|
Autodesk Inc. |
- |
233,75$ |
-0,52 % |
|
|
Automatic Data Processing Inc. |
- |
264,01$ |
0,05 % |
|
|
Axon Enterprise Inc |
- |
527,08$ |
0,34 % |
|
|
Baker Hughes Co. |
- |
60,14$ |
0,40 % |
|
|
Booking Holdings Inc. |
2 |
193,69$ |
0,23 % |
|
|
Broadcom Inc. |
- |
390,68$ |
0,73 % |
|
|
Cadence Design Systems Inc. |
1 |
334,78$ |
0,59 % |
|
|
Cintas Corp. |
- |
207,63$ |
0,41 % |
|
|
Cisco Systems Inc. |
1 |
113,57$ |
0,01 % |
|
|
Coca-Cola European Partners PLC |
- |
112,18$ |
0,42 % |
|
|
Comcast Corp. New Class A |
1 |
23,64$ |
-0,14 % |
|
|
Constellation Energy Corp. |
- |
266,93$ |
1,28 % |
|
|
Copart Inc. |
- |
29,58$ |
0,06 % |
|
|
CoreWeave Inc. |
1 |
76,94$ |
4,11 % |
|
|
Costco Wholesale Corp. |
- |
953,76$ |
-0,04 % |
|
|
Crowdstrike Holdings Inc. |
- |
186,81$ |
0,86 % |
|
|
CSX Corp. |
- |
50,36$ |
0,34 % |
|
|
Datadog Inc. |
2 |
272,93$ |
1,63 % |
|
|
DexCom Inc. |
- |
79,39$ |
6,51 % |
|
|
Diamondback Energy Inc. |
- |
198,77$ |
-0,50 % |
|
|
DoorDash Inc. |
2 |
198,06$ |
0,27 % |
|
|
Electronic Arts Inc. |
- |
210,55$ |
0,46 % |
|
|
Exelon Corp. |
1 |
45,39$ |
-0,41 % |
|
|
Fastenal Co. |
- |
46,85$ |
0,39 % |
|
|
Ferrovial NV |
- |
65,14$ |
4,16 % |
|
|
Fortinet Inc. |
1 |
154,84$ |
0,38 % |
|
|
GE Healthcare Technologies Inc. |
1 |
69,77$ |
-0,24 % |
|
|
Gilead Sciences Inc. |
- |
130,60$ |
-0,51 % |
|
|
Honeywell International Inc. |
1 |
231,22$ |
-0,01 % |
|
|
Idexx Laboratories Inc. |
- |
561,08$ |
0,41 % |
|
|
Intel Corp. |
4 |
94,66$ |
3,88 % |
|
|
Intuit Inc. |
2 |
313,65$ |
-0,59 % |
|
|
Intuitive Surgical Inc. |
1 |
353,46$ |
0,14 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,66$ |
0,33 % |
|
|
KLA Corp |
- |
184,64$ |
2,39 % |
|
|
Kraft Heinz Co. |
3 |
26,42$ |
0,16 % |
|
|
Lam Research Corp. |
1 |
305,55$ |
2,63 % |
|
|
Linde PLC |
- |
507,00$ |
-0,82 % |
|
|
Lumentum Holdings Inc. |
- |
715,88$ |
3,27 % |
|
|
Marriott International Inc. |
- |
377,05$ |
0,42 % |
|
|
Marvell Technology Group Ltd. |
1 |
194,08$ |
5,88 % |
|
|
Mercadolibre Inc. |
1 |
1.887,15$ |
0,08 % |
|
|
Meta Platforms Inc. |
56 |
548,14$ |
1,69 % |
|
|
Microchip Technology Inc. |
- |
76,01$ |
1,34 % |
|
|
Micron Technology Inc. |
3 |
901,27$ |
3,04 % |
|
|
Microsoft Corp. |
49 |
446,45$ |
-1,03 % |
|
|
Mondelez International Inc. |
2 |
62,54$ |
-0,86 % |
|
|
Monolithic Power Systems Inc. |
- |
1.421,78$ |
8,02 % |
|
|
Monster Beverage Corp. |
- |
97,14$ |
-0,52 % |
|
|
Nebius Group N.V. |
- |
199,30$ |
34,46 % |
|
|
Netflix Inc. |
4 |
72,89$ |
-0,38 % |
|
|
NVIDIA Corp. |
25 |
197,49$ |
1,25 % |
|
|
NXP Semiconductors N.V. |
1 |
246,34$ |
0,48 % |
|
|
O'Reilly Automotive Inc. |
- |
87,72$ |
0,41 % |
|
|
Old Dominion Freight Line Inc. |
- |
212,18$ |
-0,21 % |
|
|
Paccar Inc. |
3 |
134,31$ |
0,41 % |
|
|
Palantir Technologies Inc. |
1 |
123,09$ |
0,68 % |
|
|
Palo Alto Networks Inc. |
- |
326,23$ |
0,17 % |
|
|
Paychex Inc. |
- |
115,05$ |
-1,10 % |
|
|
PayPal Holdings Inc. |
9 |
57,46$ |
-0,33 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
87,71$ |
0,31 % |
|
|
PepsiCo, Inc. |
2 |
140,30$ |
0,07 % |
|
|
QUALCOMM Inc. |
8 |
153,61$ |
1,33 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
734,59$ |
-0,51 % |
|
|
Rocket Lab USA Inc. |
- |
66,11$ |
2,21 % |
|
|
Roper Technologies Inc. |
1 |
390,77$ |
0,39 % |
|
|
Ross Stores Inc. |
- |
252,43$ |
-0,06 % |
|
|
SanDisk Corp |
- |
1.315,47$ |
2,77 % |
|
|
Seagate Technology Holdings PLC |
1 |
868,43$ |
1,97 % |
|
|
Shopify Inc. |
- |
122,98$ |
0,48 % |
|
|
Space Exploration Techs. Corp. |
- |
113,38$ |
1,05 % |
|
|
Starbucks Corp. |
13 |
106,10$ |
0,24 % |
|
|
Strategy Inc. |
- |
96,32$ |
-1,46 % |
|
|
Synopsys Inc. |
- |
373,66$ |
0,36 % |
|
|
T-Mobile US Inc. |
- |
173,42$ |
0,04 % |
|
|
Take-Two Interactive Software Inc. |
- |
247,60$ |
0,07 % |
|
|
Teradyne Inc. |
8 |
376,91$ |
3,12 % |
|
|
Tesla Inc. |
15 |
315,22$ |
2,06 % |
|
|
Texas Instruments Inc. |
1 |
278,48$ |
-0,10 % |
|
|
Thomson Reuters Corp. |
1 |
- |
- |
|
|
Vertex Pharmaceuticals Inc. |
- |
477,98$ |
-0,77 % |
|
|
Walmart Inc. |
14 |
110,95$ |
-0,14 % |
|
|
Warner Bros. Discovery Inc. |
- |
25,45$ |
-0,08 % |
|
|
Western Digital Corp. |
1 |
551,98$ |
3,55 % |
|
|
Workday Inc. |
- |
156,11$ |
-1,27 % |
|
|
Xcel Energy Inc. |
1 |
78,81$ |
0,75 % |
|