|
Adobe Inc. |
4 |
241,37$ |
1,32 % |
|
|
Advanced Micro Devices Inc. |
14 |
518,14$ |
4,56 % |
|
|
Airbnb Inc. |
- |
134,53$ |
1,84 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
305,05$ |
3,19 % |
|
|
Alphabet Inc. |
- |
390,16$ |
0,34 % |
|
|
Alphabet Inc. (C Shares) |
21 |
386,20$ |
0,36 % |
|
|
Amazon.com Inc. |
46 |
274,08$ |
0,82 % |
|
|
American Electric Power Co. Inc. |
- |
127,72$ |
-1,43 % |
|
|
Amgen Inc. |
4 |
336,55$ |
0,14 % |
|
|
Analog Devices Inc. |
4 |
419,07$ |
0,53 % |
|
|
Apple Inc. |
21 |
312,48$ |
0,52 % |
|
|
Applied Materials Inc. |
- |
449,77$ |
0,34 % |
|
|
AppLovin Corp. |
- |
599,82$ |
5,63 % |
|
|
ARM Holdings PLC (ADRs) |
2 |
341,80$ |
12,91 % |
|
|
ASML Holding N.V. |
1 |
1.604,66$ |
0,42 % |
|
|
Autodesk Inc. |
2 |
241,43$ |
1,87 % |
|
|
Automatic Data Processing Inc. |
- |
219,89$ |
1,03 % |
|
|
Axon Enterprise Inc |
- |
439,17$ |
12,23 % |
|
|
Baker Hughes Co. |
- |
64,71$ |
2,40 % |
|
|
Booking Holdings Inc. |
1 |
169,84$ |
0,87 % |
|
|
Broadcom Inc. |
2 |
426,47$ |
1,09 % |
|
|
Cadence Design Systems Inc. |
- |
373,93$ |
-0,03 % |
|
|
Charter Communications Inc. |
- |
147,23$ |
0,00 % |
|
|
Cintas Corp. |
- |
173,05$ |
1,88 % |
|
|
Cisco Systems Inc. |
4 |
118,66$ |
-0,84 % |
|
|
Coca-Cola European Partners PLC |
- |
92,31$ |
-2,53 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
53,87$ |
1,33 % |
|
|
Comcast Corp. New Class A |
- |
25,15$ |
-0,29 % |
|
|
Constellation Energy Corp. |
- |
286,41$ |
-0,79 % |
|
|
Copart Inc. |
- |
33,26$ |
1,23 % |
|
|
Costco Wholesale Corp. |
- |
995,46$ |
-0,82 % |
|
|
Crowdstrike Holdings Inc. |
- |
670,88$ |
3,95 % |
|
|
CSX Corp. |
- |
45,79$ |
-2,86 % |
|
|
Datadog Inc. |
1 |
225,08$ |
1,48 % |
|
|
DexCom Inc. |
1 |
72,27$ |
2,87 % |
|
|
Diamondback Energy Inc. |
- |
194,23$ |
0,72 % |
|
|
DoorDash Inc. |
2 |
156,69$ |
-0,56 % |
|
|
Electronic Arts Inc. |
1 |
201,15$ |
0,23 % |
|
|
Exelon Corp. |
- |
45,59$ |
-1,31 % |
|
|
Fastenal Co. |
- |
44,74$ |
-0,17 % |
|
|
Ferrovial NV |
- |
68,29$ |
-1,76 % |
|
|
Fortinet Inc. |
- |
129,73$ |
1,40 % |
|
|
GE Healthcare Technologies Inc. |
- |
62,87$ |
-1,58 % |
|
|
Gilead Sciences Inc. |
- |
136,29$ |
1,94 % |
|
|
Honeywell International Inc. |
- |
232,96$ |
0,61 % |
|
|
Idexx Laboratories Inc. |
- |
567,86$ |
3,06 % |
|
|
Insmed Inc. |
- |
108,35$ |
1,83 % |
|
|
Intel Corp. |
9 |
120,84$ |
-0,76 % |
|
|
Intuit Inc. |
7 |
312,87$ |
1,67 % |
|
|
Intuitive Surgical Inc. |
1 |
423,52$ |
1,19 % |
|
|
Keurig Dr Pepper Inc. |
- |
30,04$ |
-0,19 % |
|
|
KLA Corp |
- |
1.927,75$ |
-1,50 % |
|
|
Kraft Heinz Co. |
- |
24,46$ |
0,35 % |
|
|
Lam Research Corp. |
- |
318,02$ |
-0,29 % |
|
|
Linde PLC |
- |
501,87$ |
-1,18 % |
|
|
Lumentum Holdings Inc. |
1 |
861,18$ |
-4,56 % |
|
|
Marriott International Inc. |
- |
385,80$ |
-0,02 % |
|
|
Marvell Technology Group Ltd. |
12 |
205,09$ |
3,22 % |
|
|
Mercadolibre Inc. |
4 |
1.695,95$ |
-0,01 % |
|
|
Meta Platforms Inc. |
18 |
635,33$ |
0,01 % |
|
|
Microchip Technology Inc. |
1 |
96,04$ |
-0,83 % |
|
|
Micron Technology Inc. |
23 |
923,28$ |
-0,55 % |
|
|
Microsoft Corp. |
17 |
426,86$ |
3,44 % |
|
|
Mondelez International Inc. |
- |
62,38$ |
0,21 % |
|
|
Monolithic Power Systems Inc. |
- |
1.633,16$ |
0,80 % |
|
|
Monster Beverage Corp. |
1 |
87,99$ |
-1,40 % |
|
|
Netflix Inc. |
12 |
86,35$ |
-1,15 % |
|
|
NVIDIA Corp. |
59 |
214,30$ |
0,80 % |
|
|
NXP Semiconductors N.V. |
2 |
330,41$ |
0,35 % |
|
|
O'Reilly Automotive Inc. |
1 |
89,23$ |
0,24 % |
|
|
Old Dominion Freight Line Inc. |
- |
220,77$ |
0,58 % |
|
|
Paccar Inc. |
- |
112,21$ |
-0,03 % |
|
|
Palantir Technologies Inc. |
1 |
143,35$ |
8,18 % |
|
|
Palo Alto Networks Inc. |
3 |
257,83$ |
3,77 % |
|
|
Paychex Inc. |
- |
95,50$ |
1,13 % |
|
|
PayPal Holdings Inc. |
- |
44,46$ |
1,60 % |
|
|
PDD Holdings Inc. (ADRs) |
3 |
83,05$ |
-4,11 % |
|
|
PepsiCo, Inc. |
1 |
146,26$ |
-1,00 % |
|
|
QUALCOMM Inc. |
6 |
243,25$ |
4,22 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
621,44$ |
-1,00 % |
|
|
Roper Technologies Inc. |
- |
319,70$ |
0,97 % |
|
|
Ross Stores Inc. |
- |
227,28$ |
-2,64 % |
|
|
SanDisk Corp |
1 |
1.640,11$ |
3,16 % |
|
|
Seagate Technology Holdings PLC |
- |
880,59$ |
1,14 % |
|
|
Shopify Inc. |
- |
115,07$ |
7,95 % |
|
|
Starbucks Corp. |
5 |
100,72$ |
-1,35 % |
|
|
Strategy Inc. |
1 |
151,58$ |
-1,70 % |
|
|
Synopsys Inc. |
6 |
480,36$ |
-8,66 % |
|
|
T-Mobile US Inc. |
2 |
188,96$ |
-0,97 % |
|
|
Take-Two Interactive Software Inc. |
2 |
217,86$ |
-0,28 % |
|
|
Tesla Inc. |
13 |
442,04$ |
0,38 % |
|
|
Texas Instruments Inc. |
4 |
315,97$ |
-0,47 % |
|
|
Thomson Reuters Corp. |
1 |
- |
- |
|
|
Verisk Analytics Inc. |
- |
173,04$ |
0,85 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
448,00$ |
2,47 % |
|
|
Walmart Inc. |
20 |
118,86$ |
0,27 % |
|
|
Warner Bros. Discovery Inc. |
1 |
27,04$ |
-0,35 % |
|
|
Western Digital Corp. |
1 |
530,96$ |
0,07 % |
|
|
Workday Inc. |
3 |
130,00$ |
4,42 % |
|
|
Xcel Energy Inc. |
- |
79,15$ |
-2,28 % |
|
|
Zscaler Inc. |
24 |
130,13$ |
2,94 % |
|