|
Adobe Inc. |
7 |
580,98$ |
0,13 % |
|
|
Advanced Micro Devices Inc. |
13 |
149,08$ |
-0,52 % |
|
|
Airbnb Inc. |
1 |
116,00$ |
0,07 % |
|
|
Alphabet Inc. |
3 |
153,46$ |
1,52 % |
|
|
Alphabet Inc. (C Shares) |
41 |
154,45$ |
1,51 % |
|
|
Amazon.com Inc. |
32 |
184,45$ |
-0,04 % |
|
|
American Electric Power Co. Inc. |
- |
103,23$ |
0,22 % |
|
|
Amgen Inc. |
1 |
330,68$ |
0,27 % |
|
|
Analog Devices Inc. |
- |
225,59$ |
0,20 % |
|
|
Ansys Inc. |
- |
317,60$ |
0,04 % |
|
|
Apple Inc. |
215 |
222,99$ |
0,15 % |
|
|
Applied Materials Inc. |
1 |
186,00$ |
0,03 % |
|
|
ARM Holdings PLC (ADRs) |
- |
137,00$ |
-2,43 % |
|
|
ASML Holding N.V. |
- |
800,61$ |
0,01 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
15 |
79,65$ |
-1,10 % |
|
|
Atlassian Corp. |
- |
165,75$ |
-0,29 % |
|
|
Autodesk Inc. |
4 |
258,92$ |
-0,03 % |
|
|
Automatic Data Processing Inc. |
- |
277,60$ |
0,04 % |
|
|
Baker Hughes Co. |
- |
33,14$ |
0,64 % |
|
|
Biogen Inc. |
- |
199,27$ |
0,23 % |
|
|
Booking Holdings Inc. |
1 |
3.830,34$ |
0,08 % |
|
|
Broadcom Inc. |
4 |
158,10$ |
-0,11 % |
|
|
Cadence Design Systems Inc. |
- |
265,43$ |
0,27 % |
|
|
CDW Corp. |
- |
216,14$ |
0,20 % |
|
|
Charter Communications Inc. |
1 |
327,70$ |
0,06 % |
|
|
Cintas Corp. |
- |
205,25$ |
-74,96 % |
|
|
Cisco Systems Inc. |
1 |
49,28$ |
0,34 % |
|
|
Coca-Cola European Partners PLC |
- |
79,54$ |
0,05 % |
|
|
Cognizant Technology Solutions Corp. |
- |
76,57$ |
0,36 % |
|
|
Comcast Corp. New Class A |
1 |
38,63$ |
-0,14 % |
|
|
Constellation Energy Corp. |
1 |
187,86$ |
0,33 % |
|
|
Copart Inc. |
1 |
49,70$ |
0,64 % |
|
|
CoStar Group Inc. |
- |
79,75$ |
0,15 % |
|
|
Costco Wholesale Corp. |
4 |
901,88$ |
0,25 % |
|
|
Crowdstrike Holdings Inc. |
4 |
254,32$ |
0,29 % |
|
|
CSX Corp. |
- |
33,30$ |
-0,01 % |
|
|
Datadog Inc. |
2 |
109,66$ |
0,14 % |
|
|
DexCom Inc. |
5 |
68,71$ |
0,37 % |
|
|
Diamondback Energy Inc. |
4 |
170,62$ |
1,26 % |
|
|
Dollar Tree Inc. |
3 |
66,68$ |
0,15 % |
|
|
DoorDash Inc. |
- |
130,11$ |
0,12 % |
|
|
Electronic Arts Inc. |
- |
143,86$ |
0,11 % |
|
|
Exelon Corp. |
- |
39,33$ |
0,09 % |
|
|
Fastenal Co. |
- |
69,48$ |
0,40 % |
|
|
Fortinet Inc. |
- |
76,59$ |
-0,06 % |
|
|
GE Healthcare Technologies Inc. |
- |
87,04$ |
1,74 % |
|
|
Gilead Sciences Inc. |
1 |
83,15$ |
2,73 % |
|
|
Globalfoundries Inc. |
- |
41,15$ |
2,90 % |
|
|
Honeywell International Inc. |
1 |
204,62$ |
0,28 % |
|
|
Idexx Laboratories Inc. |
- |
488,79$ |
-0,30 % |
|
|
Illumina Inc. |
1 |
125,16$ |
0,29 % |
|
|
Intel Corp. |
16 |
19,52$ |
-0,60 % |
|
|
Intuit Inc. |
1 |
642,68$ |
-0,19 % |
|
|
Intuitive Surgical Inc. |
1 |
491,58$ |
0,13 % |
|
|
Keurig Dr Pepper Inc. |
1 |
36,91$ |
-0,36 % |
|
|
KLA Corp |
- |
751,24$ |
0,32 % |
|
|
Kraft Heinz Co. |
- |
35,22$ |
0,18 % |
|
|
Lam Research Corp. |
- |
765,77$ |
-0,17 % |
|
|
Linde PLC |
1 |
468,24$ |
0,00 % |
|
|
Lululemon Athletica Inc. |
6 |
255,48$ |
0,11 % |
|
|
Marriott International Inc. |
- |
227,67$ |
0,15 % |
|
|
Marvell Technology Group Ltd. |
1 |
74,50$ |
-0,53 % |
|
|
Mercadolibre Inc. |
1 |
2.053,26$ |
0,49 % |
|
|
Meta Platforms Inc. |
9 |
515,10$ |
0,64 % |
|
|
Microchip Technology Inc. |
- |
77,33$ |
-0,16 % |
|
|
Micron Technology Inc. |
2 |
87,73$ |
-3,21 % |
|
|
Microsoft Corp. |
19 |
422,81$ |
-0,06 % |
|
|
Moderna Inc. |
5 |
69,05$ |
-13,15 % |
|
|
Mondelez International Inc. |
- |
74,10$ |
-0,34 % |
|
|
MongoDB Inc. |
2 |
297,04$ |
0,12 % |
|
|
Monster Beverage Corp. |
- |
49,79$ |
0,26 % |
|
|
Netflix Inc. |
1 |
683,55$ |
0,29 % |
|
|
NVIDIA Corp. |
130 |
117,24$ |
0,28 % |
|
|
NXP Semiconductors N.V. |
1 |
230,55$ |
-0,14 % |
|
|
O'Reilly Automotive |
- |
1.114,46$ |
0,20 % |
|
|
Old Dominion Freight Line Inc. |
- |
189,19$ |
0,17 % |
|
|
ON Semiconductor Corp. |
- |
70,48$ |
-0,15 % |
|
|
Paccar Inc. |
- |
94,94$ |
0,73 % |
|
|
Palo Alto Networks Inc. |
2 |
342,54$ |
0,24 % |
|
|
Paychex Inc. |
- |
133,19$ |
0,15 % |
|
|
PayPal Holdings Inc. |
2 |
69,58$ |
0,35 % |
|
|
PDD Holdings Inc. (ADRs) |
3 |
96,08$ |
0,84 % |
|
|
PepsiCo, Inc. |
- |
176,27$ |
0,33 % |
|
|
QUALCOMM Inc. |
2 |
166,34$ |
-0,17 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
1.145,35$ |
0,34 % |
|
|
Roper Technologies Inc. |
- |
550,86$ |
0,19 % |
|
|
Ross Stores Inc. |
- |
151,36$ |
0,15 % |
|
|
Starbucks Corp. |
11 |
98,08$ |
-0,13 % |
|
|
Super Micro Computer Inc. |
13 |
442,87$ |
-0,57 % |
|
|
Synopsys Inc. |
- |
481,91$ |
0,09 % |
|
|
T-Mobile US Inc. |
4 |
198,90$ |
0,18 % |
|
|
Take-Two Interactive Software Inc. |
1 |
152,60$ |
0,17 % |
|
|
Tesla Inc. |
42 |
225,45$ |
-1,18 % |
|
|
Texas Instruments Inc. |
- |
203,10$ |
0,30 % |
|
|
The Trade Desk Inc. |
- |
101,62$ |
0,01 % |
|
|
Verisk Analytics Inc. |
- |
271,74$ |
0,05 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
475,48$ |
0,17 % |
|
|
Warner Bros. Discovery Inc. |
- |
7,03$ |
1,24 % |
|
|
Workday Inc. |
1 |
257,37$ |
0,69 % |
|
|
Xcel Energy Inc. |
- |
63,77$ |
-0,13 % |
|
|
Zscaler Inc. |
2 |
162,48$ |
0,48 % |
|