|
Adobe Inc. |
3 |
386,86$ |
0,00 % |
|
|
Advanced Micro Devices Inc. |
20 |
139,62$ |
-1,61 % |
|
|
Airbnb Inc. |
1 |
132,13$ |
-0,16 % |
|
|
Alphabet Inc. |
1 |
176,13$ |
-0,05 % |
|
|
Alphabet Inc. (C Shares) |
32 |
177,33$ |
-0,04 % |
|
|
Amazon.com Inc. |
74 |
219,34$ |
-0,02 % |
|
|
American Electric Power Co. Inc. |
- |
103,71$ |
-0,05 % |
|
|
Amgen Inc. |
1 |
279,20$ |
0,00 % |
|
|
Analog Devices Inc. |
- |
237,32$ |
-0,29 % |
|
|
Ansys Inc. |
- |
349,61$ |
-0,46 % |
|
|
Apple Inc. |
47 |
206,37$ |
0,58 % |
|
|
Applied Materials Inc. |
1 |
182,91$ |
-0,09 % |
|
|
AppLovin Corp. |
- |
348,47$ |
-0,46 % |
|
|
ARM Holdings PLC (ADRs) |
- |
160,50$ |
-0,77 % |
|
|
ASML Holding N.V. |
- |
792,80$ |
-1,07 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
2 |
69,81$ |
-0,10 % |
|
|
Atlassian Corp. |
- |
203,46$ |
0,18 % |
|
|
Autodesk Inc. |
- |
308,45$ |
-0,36 % |
|
|
Automatic Data Processing Inc. |
- |
308,42$ |
0,01 % |
|
|
Axon Enterprise Inc |
- |
827,59$ |
0,02 % |
|
|
Baker Hughes Co. |
- |
38,59$ |
0,66 % |
|
|
Biogen Inc. |
- |
125,93$ |
0,27 % |
|
|
Booking Holdings Inc. |
1 |
5.770,44$ |
-0,32 % |
|
|
Broadcom Inc. |
2 |
273,12$ |
-0,92 % |
|
|
Cadence Design Systems Inc. |
- |
308,41$ |
0,08 % |
|
|
CDW Corp. |
- |
178,47$ |
-0,07 % |
|
|
Charter Communications Inc. |
- |
407,41$ |
-0,35 % |
|
|
Cintas Corp. |
1 |
225,25$ |
1,07 % |
|
|
Cisco Systems Inc. |
2 |
69,38$ |
0,00 % |
|
|
Coca-Cola European Partners PLC |
- |
92,73$ |
0,00 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,76$ |
-0,34 % |
|
|
Comcast Corp. New Class A |
2 |
35,81$ |
0,34 % |
|
|
Constellation Energy Corp. |
- |
322,51$ |
-0,08 % |
|
|
Copart Inc. |
- |
49,18$ |
0,23 % |
|
|
CoStar Group Inc. |
1 |
80,35$ |
-0,07 % |
|
|
Costco Wholesale Corp. |
- |
990,04$ |
0,01 % |
|
|
Crowdstrike Holdings Inc. |
- |
509,56$ |
0,05 % |
|
|
CSX Corp. |
- |
32,61$ |
-0,04 % |
|
|
Datadog Inc. |
1 |
133,49$ |
-0,62 % |
|
|
DexCom Inc. |
1 |
83,52$ |
-4,32 % |
|
|
Diamondback Energy Inc. |
- |
138,18$ |
0,57 % |
|
|
DoorDash Inc. |
1 |
246,52$ |
0,01 % |
|
|
Electronic Arts Inc. |
- |
159,67$ |
-0,02 % |
|
|
Exelon Corp. |
- |
43,55$ |
0,29 % |
|
|
Fastenal Co. |
- |
41,97$ |
-0,07 % |
|
|
Fortinet Inc. |
1 |
105,35$ |
-0,35 % |
|
|
GE Healthcare Technologies Inc. |
- |
73,44$ |
-0,82 % |
|
|
Gilead Sciences Inc. |
- |
111,16$ |
0,27 % |
|
|
Globalfoundries Inc. |
- |
37,40$ |
-2,09 % |
|
|
Honeywell International Inc. |
- |
233,42$ |
0,23 % |
|
|
Idexx Laboratories Inc. |
- |
537,69$ |
0,25 % |
|
|
Intel Corp. |
4 |
22,28$ |
-0,55 % |
|
|
Intuit Inc. |
2 |
787,10$ |
-0,07 % |
|
|
Intuitive Surgical Inc. |
- |
542,90$ |
-0,09 % |
|
|
Keurig Dr Pepper Inc. |
- |
33,07$ |
0,04 % |
|
|
KLA Corp |
- |
892,44$ |
-0,37 % |
|
|
Kraft Heinz Co. |
1 |
25,87$ |
0,21 % |
|
|
Lam Research Corp. |
2 |
- |
- |
|
|
Linde PLC |
- |
468,99$ |
-0,04 % |
|
|
Lululemon Athletica Inc. |
- |
237,01$ |
-0,24 % |
|
|
Marriott International Inc. |
- |
272,99$ |
-0,08 % |
|
|
Marvell Technology Group Ltd. |
1 |
77,08$ |
-0,42 % |
|
|
Mercadolibre Inc. |
4 |
2.612,51$ |
-0,04 % |
|
|
Meta Platforms Inc. |
21 |
736,94$ |
-0,16 % |
|
|
Microchip Technology Inc. |
- |
69,95$ |
-0,60 % |
|
|
Micron Technology Inc. |
4 |
121,40$ |
-1,50 % |
|
|
Microsoft Corp. |
26 |
498,08$ |
0,13 % |
|
|
MicroStrategy Inc. |
2 |
397,24$ |
-1,73 % |
|
|
Mondelez International Inc. |
- |
67,53$ |
0,13 % |
|
|
Monster Beverage Corp. |
- |
62,60$ |
-0,06 % |
|
|
Netflix Inc. |
12 |
1.338,30$ |
-0,06 % |
|
|
NVIDIA Corp. |
62 |
156,36$ |
-1,03 % |
|
|
NXP Semiconductors N.V. |
- |
217,91$ |
-0,27 % |
|
|
O'Reilly Automotive Inc |
1 |
90,10$ |
-0,03 % |
|
|
Old Dominion Freight Line Inc. |
- |
162,20$ |
-0,06 % |
|
|
ON Semiconductor Corp. |
- |
51,83$ |
-1,10 % |
|
|
Paccar Inc. |
- |
94,99$ |
-0,07 % |
|
|
Palantir Technologies Inc. |
8 |
135,31$ |
-0,74 % |
|
|
Palo Alto Networks Inc. |
2 |
204,23$ |
-0,20 % |
|
|
Paychex Inc. |
- |
145,54$ |
0,05 % |
|
|
PayPal Holdings Inc. |
- |
74,11$ |
-0,29 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
104,02$ |
-0,61 % |
|
|
PepsiCo, Inc. |
2 |
132,34$ |
0,22 % |
|
|
QUALCOMM Inc. |
- |
158,63$ |
-0,39 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
527,49$ |
0,47 % |
|
|
Roper Technologies Inc. |
- |
566,42$ |
-0,07 % |
|
|
Ross Stores Inc. |
- |
127,61$ |
0,02 % |
|
|
Shopify Inc. |
- |
114,78$ |
-0,49 % |
|
|
Starbucks Corp. |
3 |
91,56$ |
-0,07 % |
|
|
Synopsys Inc. |
- |
512,47$ |
-0,04 % |
|
|
T-Mobile US Inc. |
2 |
238,52$ |
0,11 % |
|
|
Take-Two Interactive Software Inc. |
- |
242,09$ |
-0,31 % |
|
|
Tesla Inc. |
48 |
298,53$ |
-6,02 % |
|
|
Texas Instruments Inc. |
1 |
207,31$ |
-0,15 % |
|
|
The Trade Desk Inc. |
- |
73,77$ |
2,47 % |
|
|
Verisk Analytics Inc. |
- |
310,95$ |
-0,18 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
446,56$ |
0,31 % |
|
|
Warner Bros. Discovery Inc. |
1 |
10,91$ |
-4,81 % |
|
|
Workday Inc. |
- |
239,67$ |
-0,14 % |
|
|
Xcel Energy Inc. |
- |
67,88$ |
-0,32 % |
|
|
Zscaler Inc. |
2 |
314,29$ |
0,11 % |
|