|
Adobe Inc. |
1 |
343,40$ |
-0,09 % |
|
|
Advanced Micro Devices Inc. |
10 |
168,59$ |
2,79 % |
|
|
Airbnb Inc. |
- |
122,30$ |
-0,02 % |
|
|
Alphabet Inc. |
3 |
244,51$ |
-0,16 % |
|
|
Alphabet Inc. (C Shares) |
13 |
245,16$ |
-0,16 % |
|
|
Amazon.com Inc. |
50 |
221,18$ |
0,25 % |
|
|
American Electric Power Co. Inc. |
- |
112,65$ |
-0,09 % |
|
|
Amgen Inc. |
1 |
297,19$ |
-0,44 % |
|
|
Analog Devices Inc. |
1 |
239,51$ |
0,10 % |
|
|
Apple Inc. |
25 |
256,51$ |
0,42 % |
|
|
Applied Materials Inc. |
- |
221,83$ |
1,88 % |
|
|
AppLovin Corp. |
3 |
708,48$ |
0,62 % |
|
|
ARM Holdings PLC (ADRs) |
- |
150,57$ |
0,13 % |
|
|
ASML Holding N.V. |
2 |
1.036,89$ |
3,35 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
6 |
84,12$ |
-0,29 % |
|
|
Atlassian Corp. |
- |
150,65$ |
0,74 % |
|
|
Autodesk Inc. |
1 |
316,18$ |
0,14 % |
|
|
Automatic Data Processing Inc. |
- |
291,70$ |
0,03 % |
|
|
Axon Enterprise Inc |
- |
713,93$ |
0,36 % |
|
|
Baker Hughes Co. |
- |
48,04$ |
-0,66 % |
|
|
Biogen Inc. |
- |
155,84$ |
1,05 % |
|
|
Booking Holdings Inc. |
1 |
5.363,75$ |
0,25 % |
|
|
Broadcom Inc. |
- |
339,51$ |
1,83 % |
|
|
Cadence Design Systems Inc. |
- |
353,63$ |
0,47 % |
|
|
CDW Corp. |
- |
158,87$ |
-0,07 % |
|
|
Charter Communications Inc. |
1 |
276,15$ |
0,36 % |
|
|
Cintas Corp. |
- |
203,43$ |
-0,11 % |
|
|
Cisco Systems Inc. |
3 |
69,08$ |
0,48 % |
|
|
Coca-Cola European Partners PLC |
- |
91,25$ |
1,37 % |
|
|
Cognizant Technology Solutions Corp. |
- |
66,78$ |
0,37 % |
|
|
Comcast Corp. New Class A |
3 |
31,03$ |
0,30 % |
|
|
Constellation Energy Corp. |
- |
351,95$ |
0,30 % |
|
|
Copart Inc. |
- |
45,05$ |
-0,09 % |
|
|
CoStar Group Inc. |
- |
83,71$ |
0,28 % |
|
|
Costco Wholesale Corp. |
- |
914,86$ |
-0,27 % |
|
|
Crowdstrike Holdings Inc. |
1 |
499,75$ |
-0,04 % |
|
|
CSX Corp. |
- |
34,97$ |
-0,09 % |
|
|
Datadog Inc. |
3 |
152,76$ |
0,04 % |
|
|
DexCom Inc. |
- |
66,06$ |
-0,03 % |
|
|
Diamondback Energy Inc. |
2 |
142,32$ |
-0,85 % |
|
|
DoorDash Inc. |
3 |
267,11$ |
-0,20 % |
|
|
Electronic Arts Inc. |
21 |
201,27$ |
-0,18 % |
|
|
Exelon Corp. |
1 |
45,23$ |
0,38 % |
|
|
Fastenal Co. |
- |
47,68$ |
-0,08 % |
|
|
Fortinet Inc. |
1 |
85,33$ |
0,17 % |
|
|
GE Healthcare Technologies Inc. |
- |
75,80$ |
0,38 % |
|
|
Gilead Sciences Inc. |
1 |
110,81$ |
-0,31 % |
|
|
Globalfoundries Inc. |
- |
34,83$ |
0,93 % |
|
|
Honeywell International Inc. |
1 |
210,37$ |
0,09 % |
|
|
Idexx Laboratories Inc. |
- |
619,59$ |
-0,08 % |
|
|
Intel Corp. |
18 |
35,87$ |
-0,19 % |
|
|
Intuit Inc. |
1 |
680,24$ |
0,11 % |
|
|
Intuitive Surgical Inc. |
1 |
440,63$ |
0,59 % |
|
|
Keurig Dr Pepper Inc. |
- |
25,68$ |
0,31 % |
|
|
KLA Corp |
- |
1.143,70$ |
1,31 % |
|
|
Kraft Heinz Co. |
1 |
26,24$ |
-0,17 % |
|
|
Lam Research Corp. |
6 |
- |
- |
|
|
Linde PLC |
- |
466,20$ |
-0,13 % |
|
|
Lululemon Athletica Inc. |
- |
178,24$ |
0,37 % |
|
|
Marriott International Inc. |
- |
261,63$ |
-0,01 % |
|
|
Marvell Technology Group Ltd. |
3 |
84,68$ |
0,94 % |
|
|
Mercadolibre Inc. |
2 |
2.210,90$ |
1,56 % |
|
|
Meta Platforms Inc. |
23 |
722,96$ |
0,78 % |
|
|
Microchip Technology Inc. |
- |
64,53$ |
0,65 % |
|
|
Micron Technology Inc. |
3 |
183,69$ |
0,85 % |
|
|
Microsoft Corp. |
15 |
518,16$ |
-0,30 % |
|
|
Mondelez International Inc. |
- |
62,34$ |
-1,32 % |
|
|
Monster Beverage Corp. |
- |
67,37$ |
-0,08 % |
|
|
Netflix Inc. |
4 |
1.162,75$ |
-0,70 % |
|
|
NVIDIA Corp. |
47 |
189,72$ |
1,32 % |
|
|
NXP Semiconductors N.V. |
- |
226,23$ |
0,59 % |
|
|
O'Reilly Automotive Inc. |
- |
105,21$ |
-0,45 % |
|
|
Old Dominion Freight Line Inc. |
- |
139,11$ |
-0,09 % |
|
|
ON Semiconductor Corp. |
1 |
48,86$ |
1,06 % |
|
|
Paccar Inc. |
- |
97,63$ |
-0,08 % |
|
|
Palantir Technologies Inc. |
3 |
186,74$ |
0,97 % |
|
|
Palo Alto Networks Inc. |
1 |
206,58$ |
-0,11 % |
|
|
Paychex Inc. |
1 |
123,91$ |
-0,08 % |
|
|
PayPal Holdings Inc. |
1 |
67,23$ |
0,85 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
135,46$ |
0,79 % |
|
|
PepsiCo, Inc. |
1 |
142,87$ |
-0,19 % |
|
|
QUALCOMM Inc. |
6 |
167,28$ |
0,48 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
602,81$ |
0,48 % |
|
|
Roper Technologies Inc. |
- |
497,56$ |
-0,08 % |
|
|
Ross Stores Inc. |
- |
153,07$ |
-0,09 % |
|
|
Shopify Inc. |
2 |
149,96$ |
0,26 % |
|
|
Starbucks Corp. |
3 |
84,37$ |
-0,03 % |
|
|
Strategy Inc. |
- |
346,49$ |
2,39 % |
|
|
Synopsys Inc. |
- |
485,49$ |
-0,67 % |
|
|
T-Mobile US Inc. |
5 |
232,90$ |
-0,16 % |
|
|
Take-Two Interactive Software Inc. |
- |
256,34$ |
0,37 % |
|
|
Tesla Inc. |
27 |
466,53$ |
1,54 % |
|
|
Texas Instruments Inc. |
- |
180,83$ |
0,24 % |
|
|
The Trade Desk Inc. |
1 |
49,82$ |
1,01 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
249,98$ |
0,17 % |
|
|
Vertex Pharmaceuticals Inc. |
- |
403,47$ |
-0,18 % |
|
|
Warner Bros. Discovery Inc. |
1 |
19,34$ |
-0,06 % |
|
|
Workday Inc. |
- |
233,62$ |
0,61 % |
|
|
Xcel Energy Inc. |
1 |
80,47$ |
0,19 % |
|
|
Zscaler Inc. |
1 |
305,15$ |
0,20 % |
|