|
Adobe Inc. |
15 |
198,05$ |
0,90 % |
|
|
Advanced Micro Devices Inc. |
14 |
527,14$ |
2,86 % |
|
|
Airbnb Inc. |
- |
141,30$ |
0,54 % |
|
|
Alnylam Pharmaceuticals Inc. |
1 |
282,28$ |
-0,15 % |
|
|
Alphabet Inc. |
2 |
364,34$ |
0,15 % |
|
|
Alphabet Inc. (C Shares) |
13 |
362,50$ |
0,11 % |
|
|
Amazon.com Inc. |
31 |
240,01$ |
1,06 % |
|
|
American Electric Power Co. Inc. |
2 |
128,18$ |
-0,07 % |
|
|
Amgen Inc. |
2 |
341,11$ |
-0,16 % |
|
|
Analog Devices Inc. |
- |
421,35$ |
1,66 % |
|
|
Apple Inc. |
15 |
297,97$ |
0,68 % |
|
|
Applied Materials Inc. |
3 |
614,79$ |
3,69 % |
|
|
AppLovin Corp. |
- |
488,64$ |
1,91 % |
|
|
ARM Holdings PLC (ADRs) |
3 |
425,30$ |
7,31 % |
|
|
ASML Holding N.V. |
3 |
1.937,94$ |
3,75 % |
|
|
Autodesk Inc. |
- |
195,12$ |
1,06 % |
|
|
Automatic Data Processing Inc. |
- |
220,08$ |
0,60 % |
|
|
Axon Enterprise Inc |
- |
427,43$ |
1,04 % |
|
|
Baker Hughes Co. |
- |
60,18$ |
0,19 % |
|
|
Booking Holdings Inc. |
- |
172,70$ |
0,62 % |
|
|
Broadcom Inc. |
- |
403,52$ |
2,70 % |
|
|
Cadence Design Systems Inc. |
- |
394,38$ |
1,23 % |
|
|
Charter Communications Inc. |
- |
133,24$ |
1,01 % |
|
|
Cintas Corp. |
- |
169,88$ |
0,14 % |
|
|
Cisco Systems Inc. |
2 |
117,79$ |
0,39 % |
|
|
Coca-Cola European Partners PLC |
- |
97,34$ |
0,20 % |
|
|
Cognizant Technology Solutions Corp. |
- |
49,06$ |
0,51 % |
|
|
Comcast Corp. New Class A |
1 |
22,82$ |
0,58 % |
|
|
Constellation Energy Corp. |
- |
270,07$ |
1,08 % |
|
|
Copart Inc. |
- |
29,67$ |
0,51 % |
|
|
Costco Wholesale Corp. |
- |
966,31$ |
0,07 % |
|
|
Crowdstrike Holdings Inc. |
3 |
686,12$ |
0,46 % |
|
|
CSX Corp. |
- |
45,78$ |
0,46 % |
|
|
Datadog Inc. |
4 |
227,24$ |
0,27 % |
|
|
DexCom Inc. |
- |
71,62$ |
0,54 % |
|
|
Diamondback Energy Inc. |
- |
183,82$ |
-0,89 % |
|
|
DoorDash Inc. |
1 |
167,20$ |
0,93 % |
|
|
Electronic Arts Inc. |
1 |
203,53$ |
0,25 % |
|
|
Exelon Corp. |
- |
45,57$ |
0,03 % |
|
|
Fastenal Co. |
- |
45,11$ |
0,52 % |
|
|
Ferrovial NV |
- |
68,74$ |
-1,24 % |
|
|
Fortinet Inc. |
- |
144,82$ |
0,47 % |
|
|
GE Healthcare Technologies Inc. |
- |
61,82$ |
1,09 % |
|
|
Gilead Sciences Inc. |
1 |
125,93$ |
0,38 % |
|
|
Honeywell International Inc. |
1 |
229,72$ |
0,48 % |
|
|
Idexx Laboratories Inc. |
- |
548,41$ |
0,42 % |
|
|
Insmed Inc. |
- |
98,63$ |
0,19 % |
|
|
Intel Corp. |
11 |
128,79$ |
6,35 % |
|
|
Intuit Inc. |
1 |
270,15$ |
0,40 % |
|
|
Intuitive Surgical Inc. |
3 |
404,75$ |
0,64 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,11$ |
0,71 % |
|
|
KLA Corp |
- |
246,30$ |
3,17 % |
|
|
Kraft Heinz Co. |
- |
23,23$ |
0,11 % |
|
|
Lam Research Corp. |
- |
389,57$ |
4,11 % |
|
|
Linde PLC |
- |
515,91$ |
-0,44 % |
|
|
Lumentum Holdings Inc. |
- |
885,89$ |
1,83 % |
|
|
Marriott International Inc. |
1 |
396,23$ |
0,41 % |
|
|
Marvell Technology Group Ltd. |
3 |
300,24$ |
3,70 % |
|
|
Mercadolibre Inc. |
1 |
1.650,39$ |
1,14 % |
|
|
Meta Platforms Inc. |
17 |
575,40$ |
1,38 % |
|
|
Microchip Technology Inc. |
- |
95,71$ |
1,70 % |
|
|
Micron Technology Inc. |
8 |
1.085,38$ |
4,04 % |
|
|
Microsoft Corp. |
16 |
382,54$ |
0,96 % |
|
|
Mondelez International Inc. |
2 |
60,64$ |
-0,36 % |
|
|
Monolithic Power Systems Inc. |
- |
1.472,02$ |
1,64 % |
|
|
Monster Beverage Corp. |
- |
91,72$ |
0,07 % |
|
|
Netflix Inc. |
11 |
77,29$ |
0,43 % |
|
|
NVIDIA Corp. |
25 |
206,57$ |
0,94 % |
|
|
NXP Semiconductors N.V. |
1 |
301,90$ |
1,24 % |
|
|
O'Reilly Automotive Inc. |
- |
88,68$ |
0,32 % |
|
|
Old Dominion Freight Line Inc. |
- |
219,78$ |
0,69 % |
|
|
Paccar Inc. |
- |
117,35$ |
0,01 % |
|
|
Palantir Technologies Inc. |
1 |
131,89$ |
0,97 % |
|
|
Palo Alto Networks Inc. |
1 |
282,66$ |
0,19 % |
|
|
Paychex Inc. |
2 |
98,04$ |
0,47 % |
|
|
PayPal Holdings Inc. |
- |
42,46$ |
0,89 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
79,52$ |
-0,43 % |
|
|
PepsiCo, Inc. |
1 |
141,63$ |
0,03 % |
|
|
QUALCOMM Inc. |
7 |
217,73$ |
2,24 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
608,53$ |
0,10 % |
|
|
Roper Technologies Inc. |
- |
329,43$ |
-0,18 % |
|
|
Ross Stores Inc. |
- |
233,58$ |
0,14 % |
|
|
SanDisk Corp |
- |
2.032,13$ |
3,74 % |
|
|
Seagate Technology Holdings PLC |
1 |
1.104,51$ |
3,61 % |
|
|
Shopify Inc. |
- |
109,09$ |
0,92 % |
|
|
Starbucks Corp. |
3 |
100,09$ |
0,27 % |
|
|
Strategy Inc. |
- |
118,63$ |
1,77 % |
|
|
Synopsys Inc. |
- |
465,77$ |
0,87 % |
|
|
T-Mobile US Inc. |
2 |
180,98$ |
-0,18 % |
|
|
Take-Two Interactive Software Inc. |
1 |
229,43$ |
0,61 % |
|
|
Tesla Inc. |
11 |
399,21$ |
0,71 % |
|
|
Texas Instruments Inc. |
2 |
304,46$ |
0,85 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
1 |
176,11$ |
0,42 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
456,24$ |
-0,60 % |
|
|
Walmart Inc. |
13 |
118,05$ |
-0,07 % |
|
|
Warner Bros. Discovery Inc. |
- |
26,34$ |
0,39 % |
|
|
Western Digital Corp. |
10 |
746,94$ |
4,89 % |
|
|
Workday Inc. |
- |
122,81$ |
0,81 % |
|
|
Xcel Energy Inc. |
- |
78,47$ |
1,31 % |
|
|
Zscaler Inc. |
- |
125,28$ |
0,72 % |
|