|
Adobe Inc. |
5 |
444,18$ |
-2,31 % |
|
|
Advanced Micro Devices Inc. |
13 |
110,80$ |
-2,95 % |
|
|
Airbnb Inc. |
1 |
146,00$ |
-5,99 % |
|
|
Alphabet Inc. |
1 |
179,61$ |
-2,68 % |
|
|
Alphabet Inc. (C Shares) |
27 |
181,51$ |
-2,75 % |
|
|
Amazon.com Inc. |
53 |
216,51$ |
-2,86 % |
|
|
American Electric Power Co. Inc. |
- |
105,11$ |
0,73 % |
|
|
Amgen Inc. |
2 |
303,02$ |
1,71 % |
|
|
Analog Devices Inc. |
3 |
238,80$ |
-2,06 % |
|
|
Ansys Inc. |
2 |
334,15$ |
-1,85 % |
|
|
Apple Inc. |
64 |
245,50$ |
-0,13 % |
|
|
Applied Materials Inc. |
1 |
171,88$ |
-2,34 % |
|
|
AppLovin Corp. |
1 |
414,05$ |
-7,99 % |
|
|
ARM Holdings PLC (ADRs) |
- |
145,30$ |
-3,68 % |
|
|
ASML Holding N.V. |
- |
736,91$ |
-0,83 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
5 |
74,21$ |
-0,47 % |
|
|
Atlassian Corp. |
- |
286,36$ |
-4,04 % |
|
|
Autodesk Inc. |
- |
284,91$ |
-2,10 % |
|
|
Automatic Data Processing Inc. |
- |
310,75$ |
-0,39 % |
|
|
Axon Enterprise Inc |
2 |
513,22$ |
-5,28 % |
|
|
Baker Hughes Co. |
- |
45,62$ |
-2,75 % |
|
|
Biogen Inc. |
- |
140,64$ |
2,60 % |
|
|
Booking Holdings Inc. |
10 |
4.983,03$ |
-0,70 % |
|
|
Broadcom Inc. |
2 |
218,56$ |
-3,61 % |
|
|
Cadence Design Systems Inc. |
- |
258,26$ |
-4,43 % |
|
|
CDW Corp. |
- |
186,42$ |
-3,31 % |
|
|
Charter Communications Inc. |
- |
360,93$ |
-0,56 % |
|
|
Cintas Corp. |
- |
204,27$ |
-0,81 % |
|
|
Cisco Systems Inc. |
1 |
63,97$ |
-1,09 % |
|
|
Coca-Cola European Partners PLC |
- |
87,33$ |
0,90 % |
|
|
Cognizant Technology Solutions Corp. |
- |
84,85$ |
-3,07 % |
|
|
Comcast Corp. New Class A |
- |
36,23$ |
-0,48 % |
|
|
Constellation Energy Corp. |
2 |
284,50$ |
-8,05 % |
|
|
Copart Inc. |
3 |
56,58$ |
-2,82 % |
|
|
CoStar Group Inc. |
4 |
76,70$ |
-2,08 % |
|
|
Costco Wholesale Corp. |
- |
1.035,04$ |
0,02 % |
|
|
Crowdstrike Holdings Inc. |
2 |
406,55$ |
-6,78 % |
|
|
CSX Corp. |
- |
32,30$ |
-0,50 % |
|
|
Datadog Inc. |
3 |
119,64$ |
-5,23 % |
|
|
DexCom Inc. |
- |
88,77$ |
-0,64 % |
|
|
Diamondback Energy Inc. |
3 |
156,06$ |
-3,72 % |
|
|
DoorDash Inc. |
- |
199,79$ |
-1,22 % |
|
|
Electronic Arts Inc. |
- |
130,91$ |
0,71 % |
|
|
Exelon Corp. |
2 |
43,36$ |
0,45 % |
|
|
Fastenal Co. |
- |
74,74$ |
-0,53 % |
|
|
Fortinet Inc. |
- |
110,16$ |
-3,55 % |
|
|
GE Healthcare Technologies Inc. |
1 |
91,13$ |
-1,04 % |
|
|
Gilead Sciences Inc. |
- |
109,85$ |
-0,16 % |
|
|
Globalfoundries Inc. |
- |
42,50$ |
-4,60 % |
|
|
Honeywell International Inc. |
- |
211,94$ |
0,28 % |
|
|
Idexx Laboratories Inc. |
- |
452,65$ |
-0,05 % |
|
|
Intel Corp. |
7 |
24,87$ |
-4,69 % |
|
|
Intuit Inc. |
2 |
565,26$ |
-2,39 % |
|
|
Intuitive Surgical Inc. |
2 |
591,45$ |
-2,49 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,04$ |
2,71 % |
|
|
KLA Corp |
- |
754,19$ |
-3,01 % |
|
|
Kraft Heinz Co. |
- |
31,15$ |
3,29 % |
|
|
Lam Research Corp. |
5 |
- |
- |
|
|
Linde PLC |
- |
455,70$ |
-1,34 % |
|
|
Lululemon Athletica Inc. |
1 |
358,75$ |
-1,93 % |
|
|
Marriott International Inc. |
- |
277,43$ |
-3,40 % |
|
|
Marvell Technology Group Ltd. |
1 |
103,80$ |
-4,51 % |
|
|
Mercadolibre Inc. |
12 |
2.259,65$ |
7,07 % |
|
|
Meta Platforms Inc. |
33 |
683,51$ |
-1,63 % |
|
|
Microchip Technology Inc. |
- |
61,05$ |
-5,06 % |
|
|
Micron Technology Inc. |
3 |
98,77$ |
-4,27 % |
|
|
Microsoft Corp. |
43 |
408,15$ |
-1,92 % |
|
|
MicroStrategy Inc. |
- |
299,54$ |
-7,53 % |
|
|
Mondelez International Inc. |
1 |
64,67$ |
4,02 % |
|
|
MongoDB Inc. |
- |
273,45$ |
-5,71 % |
|
|
Monster Beverage Corp. |
1 |
53,00$ |
3,49 % |
|
|
Netflix Inc. |
12 |
1.002,52$ |
-2,15 % |
|
|
NVIDIA Corp. |
71 |
134,41$ |
-4,07 % |
|
|
NXP Semiconductors N.V. |
- |
236,17$ |
-3,94 % |
|
|
O'Reilly Automotive |
- |
1.302,66$ |
-0,75 % |
|
|
Old Dominion Freight Line Inc. |
- |
180,36$ |
-8,56 % |
|
|
ON Semiconductor Corp. |
1 |
54,08$ |
-2,98 % |
|
|
Paccar Inc. |
- |
104,45$ |
-1,89 % |
|
|
Palantir Technologies Inc. |
35 |
101,40$ |
-4,59 % |
|
|
Palo Alto Networks Inc. |
4 |
191,03$ |
-3,91 % |
|
|
Paychex Inc. |
- |
148,49$ |
-1,18 % |
|
|
PayPal Holdings Inc. |
- |
74,95$ |
-3,45 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
131,47$ |
5,67 % |
|
|
PepsiCo, Inc. |
5 |
153,43$ |
2,91 % |
|
|
QUALCOMM Inc. |
1 |
165,34$ |
-4,81 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
700,52$ |
0,65 % |
|
|
Roper Technologies Inc. |
1 |
573,74$ |
-1,32 % |
|
|
Ross Stores Inc. |
2 |
136,57$ |
-1,81 % |
|
|
Starbucks Corp. |
2 |
111,73$ |
-1,42 % |
|
|
Synopsys Inc. |
1 |
474,79$ |
-3,88 % |
|
|
T-Mobile US Inc. |
3 |
265,21$ |
-0,07 % |
|
|
Take-Two Interactive Software Inc. |
- |
211,62$ |
-1,68 % |
|
|
Tesla Inc. |
65 |
337,62$ |
-4,73 % |
|
|
Texas Instruments Inc. |
- |
201,91$ |
-1,00 % |
|
|
The Trade Desk Inc. |
2 |
72,05$ |
-4,86 % |
|
|
Verisk Analytics Inc. |
- |
295,05$ |
0,80 % |
|
|
Vertex Pharmaceuticals Inc. |
2 |
484,32$ |
0,83 % |
|
|
Warner Bros. Discovery Inc. |
- |
10,79$ |
-2,25 % |
|
|
Workday Inc. |
1 |
256,21$ |
-2,07 % |
|
|
Xcel Energy Inc. |
- |
69,96$ |
0,92 % |
|
|
Zscaler Inc. |
1 |
198,52$ |
-4,08 % |
|