|
Adobe Inc. |
7 |
581,02$ |
0,13 % |
|
|
Advanced Micro Devices Inc. |
13 |
148,52$ |
-0,89 % |
|
|
Airbnb Inc. |
1 |
116,15$ |
0,20 % |
|
|
Alphabet Inc. |
3 |
154,24$ |
2,04 % |
|
|
Alphabet Inc. (C Shares) |
44 |
155,27$ |
2,05 % |
|
|
Amazon.com Inc. |
32 |
185,27$ |
0,41 % |
|
|
American Electric Power Co. Inc. |
- |
102,99$ |
-0,02 % |
|
|
Amgen Inc. |
1 |
330,20$ |
0,13 % |
|
|
Analog Devices Inc. |
- |
225,27$ |
0,06 % |
|
|
Ansys Inc. |
- |
317,12$ |
-0,11 % |
|
|
Apple Inc. |
213 |
222,16$ |
-0,23 % |
|
|
Applied Materials Inc. |
1 |
183,35$ |
-1,39 % |
|
|
ARM Holdings PLC (ADRs) |
- |
137,30$ |
-2,21 % |
|
|
ASML Holding N.V. |
- |
799,86$ |
-0,09 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
16 |
79,70$ |
-1,03 % |
|
|
Atlassian Corp. |
- |
166,83$ |
0,35 % |
|
|
Autodesk Inc. |
4 |
258,62$ |
-0,14 % |
|
|
Automatic Data Processing Inc. |
- |
277,47$ |
-0,01 % |
|
|
Baker Hughes Co. |
- |
33,14$ |
0,64 % |
|
|
Biogen Inc. |
- |
198,60$ |
-0,11 % |
|
|
Booking Holdings Inc. |
1 |
3.825,76$ |
-0,04 % |
|
|
Broadcom Inc. |
4 |
157,86$ |
-0,26 % |
|
|
Cadence Design Systems Inc. |
- |
265,33$ |
0,23 % |
|
|
CDW Corp. |
- |
215,60$ |
-0,06 % |
|
|
Charter Communications Inc. |
1 |
327,67$ |
0,05 % |
|
|
Cintas Corp. |
- |
206,20$ |
-74,85 % |
|
|
Cisco Systems Inc. |
1 |
49,04$ |
-0,15 % |
|
|
Coca-Cola European Partners PLC |
- |
79,52$ |
0,02 % |
|
|
Cognizant Technology Solutions Corp. |
- |
76,37$ |
0,09 % |
|
|
Comcast Corp. New Class A |
1 |
38,80$ |
0,32 % |
|
|
Constellation Energy Corp. |
1 |
187,17$ |
-0,04 % |
|
|
Copart Inc. |
1 |
49,38$ |
-0,01 % |
|
|
CoStar Group Inc. |
- |
79,56$ |
-0,09 % |
|
|
Costco Wholesale Corp. |
4 |
901,42$ |
0,20 % |
|
|
Crowdstrike Holdings Inc. |
4 |
253,92$ |
0,13 % |
|
|
CSX Corp. |
- |
33,35$ |
0,14 % |
|
|
Datadog Inc. |
2 |
109,97$ |
0,42 % |
|
|
DexCom Inc. |
5 |
68,68$ |
0,32 % |
|
|
Diamondback Energy Inc. |
4 |
170,62$ |
1,26 % |
|
|
Dollar Tree Inc. |
3 |
66,56$ |
-0,03 % |
|
|
DoorDash Inc. |
- |
130,32$ |
0,29 % |
|
|
Electronic Arts Inc. |
- |
144,02$ |
0,22 % |
|
|
Exelon Corp. |
- |
39,31$ |
0,05 % |
|
|
Fastenal Co. |
- |
69,39$ |
0,28 % |
|
|
Fortinet Inc. |
- |
76,67$ |
0,04 % |
|
|
GE Healthcare Technologies Inc. |
- |
87,04$ |
-0,18 % |
|
|
Gilead Sciences Inc. |
2 |
82,84$ |
2,35 % |
|
|
Globalfoundries Inc. |
- |
40,82$ |
-0,68 % |
|
|
Honeywell International Inc. |
1 |
203,84$ |
-0,10 % |
|
|
Idexx Laboratories Inc. |
- |
490,53$ |
0,05 % |
|
|
Illumina Inc. |
1 |
124,34$ |
-0,36 % |
|
|
Intel Corp. |
15 |
19,23$ |
-2,10 % |
|
|
Intuit Inc. |
1 |
641,36$ |
-0,40 % |
|
|
Intuitive Surgical Inc. |
1 |
491,36$ |
0,09 % |
|
|
Keurig Dr Pepper Inc. |
1 |
37,02$ |
-0,06 % |
|
|
KLA Corp |
- |
745,70$ |
-0,42 % |
|
|
Kraft Heinz Co. |
- |
35,03$ |
-0,38 % |
|
|
Lam Research Corp. |
- |
762,67$ |
-0,58 % |
|
|
Linde PLC |
1 |
468,24$ |
0,00 % |
|
|
Lululemon Athletica Inc. |
6 |
254,45$ |
-0,29 % |
|
|
Marriott International Inc. |
- |
227,75$ |
0,19 % |
|
|
Marvell Technology Group Ltd. |
1 |
73,85$ |
-1,39 % |
|
|
Mercadolibre Inc. |
1 |
2.055,82$ |
0,61 % |
|
|
Meta Platforms Inc. |
9 |
515,52$ |
0,72 % |
|
|
Microchip Technology Inc. |
- |
77,28$ |
-0,22 % |
|
|
Micron Technology Inc. |
2 |
85,67$ |
-5,48 % |
|
|
Microsoft Corp. |
20 |
422,79$ |
-0,06 % |
|
|
Moderna Inc. |
5 |
68,19$ |
-14,24 % |
|
|
Mondelez International Inc. |
- |
74,12$ |
-0,31 % |
|
|
MongoDB Inc. |
2 |
296,31$ |
-0,13 % |
|
|
Monster Beverage Corp. |
- |
49,54$ |
-0,24 % |
|
|
Netflix Inc. |
1 |
684,49$ |
0,42 % |
|
|
NVIDIA Corp. |
130 |
116,14$ |
-0,66 % |
|
|
NXP Semiconductors N.V. |
1 |
229,13$ |
-0,76 % |
|
|
O'Reilly Automotive |
- |
1.113,88$ |
0,15 % |
|
|
Old Dominion Freight Line Inc. |
- |
188,83$ |
-0,02 % |
|
|
ON Semiconductor Corp. |
- |
70,28$ |
-0,43 % |
|
|
Paccar Inc. |
- |
94,51$ |
0,27 % |
|
|
Palo Alto Networks Inc. |
2 |
343,20$ |
0,44 % |
|
|
Paychex Inc. |
- |
133,11$ |
0,09 % |
|
|
PayPal Holdings Inc. |
2 |
69,24$ |
-0,15 % |
|
|
PDD Holdings Inc. (ADRs) |
3 |
95,67$ |
0,40 % |
|
|
PepsiCo, Inc. |
- |
175,73$ |
0,02 % |
|
|
QUALCOMM Inc. |
2 |
165,21$ |
-0,85 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
1.142,17$ |
0,06 % |
|
|
Roper Technologies Inc. |
- |
548,84$ |
-0,18 % |
|
|
Ross Stores Inc. |
- |
151,22$ |
0,06 % |
|
|
Starbucks Corp. |
11 |
98,28$ |
0,08 % |
|
|
Super Micro Computer Inc. |
14 |
440,96$ |
-1,00 % |
|
|
Synopsys Inc. |
- |
481,68$ |
0,04 % |
|
|
T-Mobile US Inc. |
4 |
199,47$ |
0,47 % |
|
|
Take-Two Interactive Software Inc. |
1 |
152,27$ |
-0,05 % |
|
|
Tesla Inc. |
41 |
224,09$ |
-1,77 % |
|
|
Texas Instruments Inc. |
- |
201,80$ |
-0,35 % |
|
|
The Trade Desk Inc. |
- |
101,61$ |
0,00 % |
|
|
Verisk Analytics Inc. |
- |
271,62$ |
0,00 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
475,40$ |
0,16 % |
|
|
Warner Bros. Discovery Inc. |
- |
7,11$ |
2,40 % |
|
|
Workday Inc. |
1 |
255,78$ |
0,06 % |
|
|
Xcel Energy Inc. |
- |
64,16$ |
0,49 % |
|
|
Zscaler Inc. |
2 |
162,57$ |
0,53 % |
|