|
Adobe Inc. |
1 |
256,54$ |
-0,07 % |
|
|
Advanced Micro Devices Inc. |
5 |
545,99$ |
2,10 % |
|
|
Airbnb Inc. |
1 |
176,02$ |
-0,52 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
227,99$ |
-1,18 % |
|
|
Alphabet Inc. |
6 |
332,04$ |
-2,42 % |
|
|
Alphabet Inc. (C Shares) |
13 |
328,04$ |
-2,49 % |
|
|
Amazon.com Inc. |
42 |
260,75$ |
-0,72 % |
|
|
American Electric Power Co. Inc. |
- |
127,76$ |
0,43 % |
|
|
Amgen Inc. |
2 |
437,17$ |
-0,40 % |
|
|
Analog Devices Inc. |
- |
401,95$ |
1,23 % |
|
|
Apple Inc. |
24 |
340,10$ |
0,18 % |
|
|
Applied Materials Inc. |
- |
410,24$ |
1,30 % |
|
|
AppLovin Corp. |
- |
268,27$ |
-1,54 % |
|
|
ARM Holdings PLC (ADRs) |
- |
223,24$ |
0,98 % |
|
|
ASML Holding N.V. |
1 |
1.671,50$ |
2,49 % |
|
|
Astera Labs Inc. |
- |
283,61$ |
-0,42 % |
|
|
Autodesk Inc. |
- |
246,85$ |
0,52 % |
|
|
Automatic Data Processing Inc. |
- |
294,68$ |
0,66 % |
|
|
Axon Enterprise Inc |
- |
395,54$ |
0,74 % |
|
|
Baker Hughes Co. |
- |
56,25$ |
1,07 % |
|
|
Booking Holdings Inc. |
- |
157,90$ |
-3,67 % |
|
|
Broadcom Inc. |
- |
333,73$ |
-0,19 % |
|
|
Cadence Design Systems Inc. |
2 |
327,68$ |
2,44 % |
|
|
Cintas Corp. |
- |
217,72$ |
0,32 % |
|
|
Cisco Systems Inc. |
- |
107,61$ |
0,84 % |
|
|
Coca-Cola European Partners PLC |
- |
111,75$ |
-1,50 % |
|
|
Comcast Corp. New Class A |
- |
21,64$ |
-3,23 % |
|
|
Constellation Energy Corp. |
- |
266,86$ |
3,10 % |
|
|
Copart Inc. |
1 |
28,03$ |
0,70 % |
|
|
CoreWeave Inc. |
1 |
61,65$ |
-0,77 % |
|
|
Costco Wholesale Corp. |
- |
990,48$ |
-0,42 % |
|
|
Crowdstrike Holdings Inc. |
- |
237,22$ |
4,33 % |
|
|
CSX Corp. |
- |
48,28$ |
0,39 % |
|
|
Datadog Inc. |
3 |
272,98$ |
6,45 % |
|
|
DexCom Inc. |
1 |
82,96$ |
-3,25 % |
|
|
Diamondback Energy Inc. |
- |
202,69$ |
0,14 % |
|
|
DoorDash Inc. |
1 |
189,40$ |
-1,19 % |
|
|
Electronic Arts Inc. |
- |
209,90$ |
0,00 % |
|
|
Exelon Corp. |
- |
43,09$ |
0,14 % |
|
|
Fastenal Co. |
- |
52,21$ |
1,07 % |
|
|
Ferrovial NV |
- |
50,13$ |
1,77 % |
|
|
Fortinet Inc. |
- |
173,21$ |
1,33 % |
|
|
GE Healthcare Technologies Inc. |
- |
69,28$ |
-1,35 % |
|
|
Gilead Sciences Inc. |
- |
153,44$ |
-1,96 % |
|
|
Honeywell International Inc. |
- |
214,13$ |
0,38 % |
|
|
Idexx Laboratories Inc. |
- |
553,45$ |
-0,80 % |
|
|
Intel Corp. |
13 |
91,99$ |
0,33 % |
|
|
Intuit Inc. |
1 |
333,48$ |
-0,54 % |
|
|
Intuitive Surgical Inc. |
4 |
422,57$ |
-3,52 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,60$ |
-0,09 % |
|
|
KLA Corp |
- |
163,92$ |
1,35 % |
|
|
Kraft Heinz Co. |
- |
23,52$ |
-1,29 % |
|
|
Lam Research Corp. |
- |
267,74$ |
1,63 % |
|
|
Linde PLC |
- |
499,18$ |
-0,54 % |
|
|
Lumentum Holdings Inc. |
- |
852,83$ |
3,69 % |
|
|
Marriott International Inc. |
- |
403,72$ |
1,61 % |
|
|
Marvell Technology Group Ltd. |
2 |
244,55$ |
1,72 % |
|
|
Mercadolibre Inc. |
1 |
1.881,18$ |
0,09 % |
|
|
Meta Platforms Inc. |
14 |
706,62$ |
1,78 % |
|
|
Microchip Technology Inc. |
- |
75,93$ |
0,11 % |
|
|
Micron Technology Inc. |
3 |
909,19$ |
1,46 % |
|
|
Microsoft Corp. |
12 |
529,51$ |
-0,44 % |
|
|
Mondelez International Inc. |
1 |
62,83$ |
-1,81 % |
|
|
Monolithic Power Systems Inc. |
1 |
1.273,39$ |
1,97 % |
|
|
Monster Beverage Corp. |
1 |
46,76$ |
-0,60 % |
|
|
Nebius Group N.V. |
- |
171,46$ |
0,01 % |
|
|
Netflix Inc. |
31 |
65,36$ |
-4,85 % |
|
|
NVIDIA Corp. |
34 |
219,13$ |
1,23 % |
|
|
NXP Semiconductors N.V. |
- |
239,32$ |
0,73 % |
|
|
O'Reilly Automotive Inc. |
- |
89,14$ |
-0,98 % |
|
|
Old Dominion Freight Line Inc. |
- |
188,73$ |
0,21 % |
|
|
Paccar Inc. |
- |
110,05$ |
-0,02 % |
|
|
Palantir Technologies Inc. |
1 |
197,22$ |
2,40 % |
|
|
Palo Alto Networks Inc. |
1 |
351,17$ |
3,20 % |
|
|
Paychex Inc. |
- |
113,00$ |
0,34 % |
|
|
PayPal Holdings Inc. |
1 |
57,41$ |
0,46 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
78,33$ |
-4,04 % |
|
|
PepsiCo, Inc. |
2 |
134,35$ |
0,24 % |
|
|
QUALCOMM Inc. |
4 |
176,47$ |
0,43 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
803,10$ |
-0,54 % |
|
|
Rocket Lab USA Inc. |
- |
53,22$ |
4,57 % |
|
|
Roper Technologies Inc. |
1 |
396,97$ |
-0,31 % |
|
|
Ross Stores Inc. |
- |
235,96$ |
-0,54 % |
|
|
SanDisk Corp |
- |
1.374,37$ |
0,66 % |
|
|
Seagate Technology Holdings PLC |
- |
695,41$ |
3,00 % |
|
|
Shopify Inc. |
- |
177,08$ |
2,08 % |
|
|
Space Exploration Techs. Corp. |
5 |
162,05$ |
9,65 % |
|
|
Starbucks Corp. |
2 |
98,51$ |
-0,87 % |
|
|
Strategy Inc. |
- |
148,56$ |
4,09 % |
|
|
Synopsys Inc. |
- |
455,34$ |
1,73 % |
|
|
T-Mobile US Inc. |
1 |
153,20$ |
-2,89 % |
|
|
Take-Two Interactive Software Inc. |
- |
204,88$ |
-0,88 % |
|
|
Teradyne Inc. |
2 |
346,02$ |
2,80 % |
|
|
Tesla Inc. |
20 |
385,18$ |
3,07 % |
|
|
Texas Instruments Inc. |
- |
283,95$ |
2,22 % |
|
|
Thomson Reuters Corp. |
- |
80,55€ |
-1,04 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
517,03$ |
0,46 % |
|
|
Walmart Inc. |
20 |
117,50$ |
-0,30 % |
|
|
Warner Bros. Discovery Inc. |
- |
30,97$ |
0,07 % |
|
|
Western Digital Corp. |
2 |
371,82$ |
2,06 % |
|
|
Workday Inc. |
1 |
203,57$ |
-0,20 % |
|
|
Xcel Energy Inc. |
- |
76,64$ |
-0,06 % |
|