|
Adobe Inc. |
3 |
247,32$ |
1,09 % |
|
|
Advanced Micro Devices Inc. |
6 |
260,31$ |
0,85 % |
|
|
Airbnb Inc. |
1 |
138,01$ |
0,36 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
333,54$ |
0,05 % |
|
|
Alphabet Inc. |
7 |
337,92$ |
0,24 % |
|
|
Alphabet Inc. (C Shares) |
27 |
335,36$ |
0,27 % |
|
|
Amazon.com Inc. |
50 |
248,25$ |
-0,10 % |
|
|
American Electric Power Co. Inc. |
1 |
134,71$ |
0,24 % |
|
|
Amgen Inc. |
1 |
347,78$ |
-0,13 % |
|
|
Analog Devices Inc. |
2 |
348,82$ |
0,25 % |
|
|
Apple Inc. |
25 |
266,32$ |
-0,04 % |
|
|
Applied Materials Inc. |
- |
400,15$ |
1,50 % |
|
|
AppLovin Corp. |
- |
473,15$ |
1,83 % |
|
|
ARM Holdings PLC (ADRs) |
- |
158,87$ |
-1,46 % |
|
|
ASML Holding N.V. |
5 |
1.478,97$ |
-0,19 % |
|
|
Atlassian Corp. |
- |
66,15$ |
10,90 % |
|
|
Autodesk Inc. |
3 |
240,23$ |
0,38 % |
|
|
Automatic Data Processing Inc. |
- |
197,03$ |
0,05 % |
|
|
Axon Enterprise Inc |
- |
404,48$ |
0,57 % |
|
|
Baker Hughes Co. |
- |
60,28$ |
0,34 % |
|
|
Booking Holdings Inc. |
1 |
185,57$ |
-0,06 % |
|
|
Broadcom Inc. |
5 |
394,95$ |
-0,45 % |
|
|
Cadence Design Systems Inc. |
- |
306,71$ |
0,86 % |
|
|
Charter Communications Inc. |
- |
220,51$ |
0,09 % |
|
|
Cintas Corp. |
- |
176,46$ |
0,00 % |
|
|
Cisco Systems Inc. |
- |
82,39$ |
0,03 % |
|
|
Coca-Cola European Partners PLC |
- |
96,08$ |
-0,09 % |
|
|
Cognizant Technology Solutions Corp. |
- |
60,50$ |
0,24 % |
|
|
Comcast Corp. New Class A |
1 |
28,32$ |
0,08 % |
|
|
Constellation Energy Corp. |
1 |
295,96$ |
0,42 % |
|
|
Copart Inc. |
1 |
33,38$ |
0,05 % |
|
|
CoStar Group Inc. |
- |
39,34$ |
0,07 % |
|
|
Costco Wholesale Corp. |
- |
984,08$ |
-0,07 % |
|
|
Crowdstrike Holdings Inc. |
- |
415,19$ |
0,98 % |
|
|
CSX Corp. |
- |
42,22$ |
0,28 % |
|
|
Datadog Inc. |
- |
123,35$ |
1,89 % |
|
|
DexCom Inc. |
1 |
61,91$ |
0,60 % |
|
|
Diamondback Energy Inc. |
2 |
188,01$ |
1,15 % |
|
|
DoorDash Inc. |
2 |
180,49$ |
0,31 % |
|
|
Electronic Arts Inc. |
- |
203,49$ |
0,12 % |
|
|
Exelon Corp. |
1 |
47,98$ |
0,21 % |
|
|
Fastenal Co. |
- |
44,48$ |
0,18 % |
|
|
Ferrovial SE |
- |
71,26$ |
-1,41 % |
|
|
Fortinet Inc. |
1 |
79,81$ |
0,21 % |
|
|
GE Healthcare Technologies Inc. |
- |
73,75$ |
0,33 % |
|
|
Gilead Sciences Inc. |
1 |
139,43$ |
-0,24 % |
|
|
Honeywell International Inc. |
1 |
232,46$ |
0,12 % |
|
|
Idexx Laboratories Inc. |
- |
580,96$ |
0,03 % |
|
|
Insmed Inc. |
- |
147,58$ |
0,57 % |
|
|
Intel Corp. |
13 |
65,77$ |
1,28 % |
|
|
Intuit Inc. |
2 |
394,29$ |
1,17 % |
|
|
Intuitive Surgical Inc. |
2 |
473,10$ |
1,01 % |
|
|
Keurig Dr Pepper Inc. |
2 |
26,05$ |
0,20 % |
|
|
KLA Corp |
- |
1.767,27$ |
1,10 % |
|
|
Kraft Heinz Co. |
2 |
22,10$ |
0,40 % |
|
|
Lam Research Corp. |
- |
270,02$ |
1,83 % |
|
|
Linde PLC |
- |
497,84$ |
-0,36 % |
|
|
Marriott International Inc. |
- |
364,12$ |
0,10 % |
|
|
Marvell Technology Group Ltd. |
7 |
135,77$ |
0,87 % |
|
|
Mercadolibre Inc. |
1 |
1.877,44$ |
0,28 % |
|
|
Meta Platforms Inc. |
27 |
675,60$ |
0,60 % |
|
|
Microchip Technology Inc. |
- |
74,80$ |
0,42 % |
|
|
Micron Technology Inc. |
2 |
458,81$ |
0,57 % |
|
|
Microsoft Corp. |
20 |
418,26$ |
1,71 % |
|
|
Mondelez International Inc. |
- |
56,67$ |
0,16 % |
|
|
Monolithic Power Systems Inc. |
- |
1.357,55$ |
0,34 % |
|
|
Monster Beverage Corp. |
- |
74,92$ |
-0,01 % |
|
|
Netflix Inc. |
16 |
107,77$ |
0,06 % |
|
|
NVIDIA Corp. |
46 |
199,79$ |
0,46 % |
|
|
NXP Semiconductors N.V. |
1 |
210,21$ |
0,39 % |
|
|
O'Reilly Automotive Inc. |
- |
93,72$ |
0,13 % |
|
|
Old Dominion Freight Line Inc. |
- |
205,23$ |
0,08 % |
|
|
Paccar Inc. |
2 |
123,59$ |
0,10 % |
|
|
Palantir Technologies Inc. |
3 |
143,76$ |
1,13 % |
|
|
Palo Alto Networks Inc. |
1 |
165,44$ |
0,81 % |
|
|
Paychex Inc. |
- |
90,32$ |
0,09 % |
|
|
PayPal Holdings Inc. |
- |
48,99$ |
-1,16 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
103,49$ |
1,49 % |
|
|
PepsiCo, Inc. |
5 |
155,06$ |
0,13 % |
|
|
QUALCOMM Inc. |
3 |
133,69$ |
0,48 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
754,11$ |
0,02 % |
|
|
Roper Technologies Inc. |
- |
357,15$ |
-0,26 % |
|
|
Ross Stores Inc. |
- |
224,27$ |
0,05 % |
|
|
Seagate Technology Holdings PLC |
1 |
523,26$ |
0,70 % |
|
|
Shopify Inc. |
- |
128,80$ |
1,09 % |
|
|
Starbucks Corp. |
6 |
98,37$ |
0,03 % |
|
|
Strategy Inc. |
1 |
143,69$ |
0,10 % |
|
|
Synopsys Inc. |
- |
441,34$ |
0,66 % |
|
|
T-Mobile US Inc. |
4 |
190,34$ |
0,08 % |
|
|
Take-Two Interactive Software Inc. |
- |
215,07$ |
0,43 % |
|
|
Tesla Inc. |
32 |
397,44$ |
1,40 % |
|
|
Texas Instruments Inc. |
- |
216,03$ |
-0,12 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
176,95$ |
0,10 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
441,68$ |
0,00 % |
|
|
Walmart Inc. |
27 |
124,72$ |
-0,03 % |
|
|
Warner Bros. Discovery Inc. |
1 |
27,27$ |
0,27 % |
|
|
Western Digital Corp. |
- |
368,88$ |
1,06 % |
|
|
Workday Inc. |
1 |
125,44$ |
1,06 % |
|
|
Xcel Energy Inc. |
- |
79,01$ |
0,46 % |
|
|
Zscaler Inc. |
1 |
132,52$ |
1,15 % |
|