|
Adobe Inc. |
2 |
259,40$ |
7,44 % |
|
|
Advanced Micro Devices Inc. |
10 |
516,38$ |
-0,33 % |
|
|
Airbnb Inc. |
- |
133,29$ |
-0,90 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
302,11$ |
-0,97 % |
|
|
Alphabet Inc. |
1 |
380,31$ |
-2,52 % |
|
|
Alphabet Inc. (C Shares) |
20 |
376,45$ |
-2,50 % |
|
|
Amazon.com Inc. |
39 |
270,64$ |
-1,23 % |
|
|
American Electric Power Co. Inc. |
- |
126,68$ |
-0,84 % |
|
|
Amgen Inc. |
1 |
336,91$ |
0,13 % |
|
|
Analog Devices Inc. |
- |
413,88$ |
-1,22 % |
|
|
Apple Inc. |
8 |
312,03$ |
-0,15 % |
|
|
Applied Materials Inc. |
1 |
450,12$ |
0,10 % |
|
|
AppLovin Corp. |
1 |
612,87$ |
2,16 % |
|
|
ARM Holdings PLC (ADRs) |
1 |
354,24$ |
5,66 % |
|
|
ASML Holding N.V. |
1 |
1.613,63$ |
0,49 % |
|
|
Autodesk Inc. |
3 |
231,31$ |
-4,00 % |
|
|
Automatic Data Processing Inc. |
- |
222,00$ |
0,97 % |
|
|
Axon Enterprise Inc |
- |
448,83$ |
2,16 % |
|
|
Baker Hughes Co. |
- |
63,88$ |
-1,28 % |
|
|
Booking Holdings Inc. |
- |
167,36$ |
-1,45 % |
|
|
Broadcom Inc. |
1 |
447,23$ |
4,84 % |
|
|
Cadence Design Systems Inc. |
1 |
374,92$ |
0,29 % |
|
|
Charter Communications Inc. |
- |
144,10$ |
-2,12 % |
|
|
Cintas Corp. |
- |
171,27$ |
-1,03 % |
|
|
Cisco Systems Inc. |
1 |
120,43$ |
1,51 % |
|
|
Coca-Cola European Partners PLC |
- |
90,70$ |
-1,72 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
55,74$ |
3,50 % |
|
|
Comcast Corp. New Class A |
- |
24,86$ |
-1,20 % |
|
|
Constellation Energy Corp. |
1 |
287,70$ |
0,48 % |
|
|
Copart Inc. |
- |
32,76$ |
-1,57 % |
|
|
Costco Wholesale Corp. |
1 |
957,06$ |
-3,83 % |
|
|
Crowdstrike Holdings Inc. |
1 |
731,07$ |
8,95 % |
|
|
CSX Corp. |
- |
45,25$ |
-1,22 % |
|
|
Datadog Inc. |
1 |
248,26$ |
10,22 % |
|
|
DexCom Inc. |
4 |
73,83$ |
2,05 % |
|
|
Diamondback Energy Inc. |
- |
191,48$ |
-1,37 % |
|
|
DoorDash Inc. |
2 |
159,25$ |
1,63 % |
|
|
Electronic Arts Inc. |
1 |
201,71$ |
0,28 % |
|
|
Exelon Corp. |
- |
45,62$ |
0,09 % |
|
|
Fastenal Co. |
- |
44,20$ |
-1,25 % |
|
|
Ferrovial NV |
- |
68,01$ |
-0,42 % |
|
|
Fortinet Inc. |
- |
137,97$ |
6,38 % |
|
|
GE Healthcare Technologies Inc. |
- |
62,35$ |
-0,81 % |
|
|
Gilead Sciences Inc. |
- |
134,52$ |
-1,25 % |
|
|
Honeywell International Inc. |
1 |
238,09$ |
2,18 % |
|
|
Idexx Laboratories Inc. |
- |
563,46$ |
-0,80 % |
|
|
Insmed Inc. |
- |
106,84$ |
-1,46 % |
|
|
Intel Corp. |
7 |
114,72$ |
-5,11 % |
|
|
Intuit Inc. |
5 |
331,58$ |
5,94 % |
|
|
Intuitive Surgical Inc. |
1 |
424,67$ |
0,24 % |
|
|
Keurig Dr Pepper Inc. |
- |
30,03$ |
-0,03 % |
|
|
KLA Corp |
- |
1.920,17$ |
-0,39 % |
|
|
Kraft Heinz Co. |
- |
24,03$ |
-1,81 % |
|
|
Lam Research Corp. |
- |
317,87$ |
-0,04 % |
|
|
Linde PLC |
1 |
497,53$ |
-0,89 % |
|
|
Lumentum Holdings Inc. |
- |
855,07$ |
-0,64 % |
|
|
Marriott International Inc. |
- |
375,66$ |
-2,62 % |
|
|
Marvell Technology Group Ltd. |
12 |
205,13$ |
0,15 % |
|
|
Mercadolibre Inc. |
3 |
1.696,55$ |
0,06 % |
|
|
Meta Platforms Inc. |
20 |
632,72$ |
-0,40 % |
|
|
Microchip Technology Inc. |
- |
94,66$ |
-1,44 % |
|
|
Micron Technology Inc. |
10 |
972,23$ |
5,27 % |
|
|
Microsoft Corp. |
20 |
449,79$ |
5,34 % |
|
|
Mondelez International Inc. |
- |
61,19$ |
-1,92 % |
|
|
Monolithic Power Systems Inc. |
- |
1.566,08$ |
-4,11 % |
|
|
Monster Beverage Corp. |
- |
88,08$ |
0,10 % |
|
|
Netflix Inc. |
8 |
86,01$ |
-0,40 % |
|
|
NVIDIA Corp. |
41 |
211,76$ |
-1,16 % |
|
|
NXP Semiconductors N.V. |
1 |
321,42$ |
-2,68 % |
|
|
O'Reilly Automotive Inc. |
1 |
86,87$ |
-2,65 % |
|
|
Old Dominion Freight Line Inc. |
- |
225,24$ |
1,98 % |
|
|
Paccar Inc. |
1 |
110,40$ |
-1,62 % |
|
|
Palantir Technologies Inc. |
2 |
156,60$ |
9,25 % |
|
|
Palo Alto Networks Inc. |
3 |
281,89$ |
9,36 % |
|
|
Paychex Inc. |
- |
97,01$ |
1,57 % |
|
|
PayPal Holdings Inc. |
- |
44,74$ |
0,63 % |
|
|
PDD Holdings Inc. (ADRs) |
3 |
84,56$ |
1,85 % |
|
|
PepsiCo, Inc. |
1 |
144,19$ |
-1,44 % |
|
|
QUALCOMM Inc. |
6 |
251,07$ |
3,20 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
614,88$ |
-1,07 % |
|
|
Roper Technologies Inc. |
- |
325,55$ |
1,81 % |
|
|
Ross Stores Inc. |
- |
231,77$ |
2,01 % |
|
|
SanDisk Corp |
- |
1.696,61$ |
3,35 % |
|
|
Seagate Technology Holdings PLC |
- |
879,92$ |
-0,09 % |
|
|
Shopify Inc. |
- |
118,74$ |
3,23 % |
|
|
Starbucks Corp. |
3 |
99,21$ |
-1,52 % |
|
|
Strategy Inc. |
- |
159,02$ |
4,87 % |
|
|
Synopsys Inc. |
7 |
475,64$ |
-1,04 % |
|
|
T-Mobile US Inc. |
2 |
187,41$ |
-0,85 % |
|
|
Take-Two Interactive Software Inc. |
1 |
224,07$ |
2,85 % |
|
|
Tesla Inc. |
11 |
435,86$ |
-1,42 % |
|
|
Texas Instruments Inc. |
1 |
305,51$ |
-3,30 % |
|
|
Thomson Reuters Corp. |
1 |
- |
- |
|
|
Verisk Analytics Inc. |
1 |
175,25$ |
1,41 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
447,64$ |
-0,07 % |
|
|
Walmart Inc. |
16 |
115,80$ |
-2,61 % |
|
|
Warner Bros. Discovery Inc. |
1 |
27,01$ |
-0,10 % |
|
|
Western Digital Corp. |
- |
531,40$ |
0,04 % |
|
|
Workday Inc. |
3 |
146,30$ |
12,53 % |
|
|
Xcel Energy Inc. |
- |
79,50$ |
0,30 % |
|
|
Zscaler Inc. |
25 |
139,72$ |
7,44 % |
|