|
Adobe Inc. |
1 |
385,43$ |
0,38 % |
|
|
Advanced Micro Devices Inc. |
54 |
102,34$ |
0,63 % |
|
|
Airbnb Inc. |
1 |
125,17$ |
-0,96 % |
|
|
Alphabet Inc. |
6 |
154,40$ |
0,08 % |
|
|
Alphabet Inc. (C Shares) |
60 |
155,79$ |
0,02 % |
|
|
Amazon.com Inc. |
71 |
192,54$ |
0,24 % |
|
|
American Electric Power Co. Inc. |
- |
104,39$ |
-0,76 % |
|
|
Amgen Inc. |
1 |
271,62$ |
-0,16 % |
|
|
Analog Devices Inc. |
- |
204,91$ |
1,05 % |
|
|
Ansys Inc. |
- |
335,30$ |
0,25 % |
|
|
Apple Inc. |
73 |
198,03$ |
0,27 % |
|
|
Applied Materials Inc. |
- |
157,00$ |
0,64 % |
|
|
AppLovin Corp. |
10 |
342,73$ |
0,95 % |
|
|
ARM Holdings PLC (ADRs) |
2 |
117,32$ |
0,69 % |
|
|
ASML Holding N.V. |
- |
711,48$ |
0,49 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
3 |
67,77$ |
0,70 % |
|
|
Atlassian Corp. |
- |
208,65$ |
1,41 % |
|
|
Autodesk Inc. |
- |
291,04$ |
0,49 % |
|
|
Automatic Data Processing Inc. |
- |
307,50$ |
0,13 % |
|
|
Axon Enterprise Inc |
4 |
689,50$ |
0,39 % |
|
|
Baker Hughes Co. |
- |
36,99$ |
2,04 % |
|
|
Biogen Inc. |
- |
118,66$ |
0,23 % |
|
|
Booking Holdings Inc. |
1 |
5.160,13$ |
-0,10 % |
|
|
Broadcom Inc. |
- |
209,27$ |
0,72 % |
|
|
Cadence Design Systems Inc. |
2 |
309,90$ |
0,63 % |
|
|
CDW Corp. |
1 |
180,28$ |
0,11 % |
|
|
Charter Communications Inc. |
- |
404,21$ |
0,01 % |
|
|
Cintas Corp. |
- |
215,72$ |
0,35 % |
|
|
Cisco Systems Inc. |
3 |
60,96$ |
2,10 % |
|
|
Coca-Cola European Partners PLC |
- |
90,03$ |
0,28 % |
|
|
Cognizant Technology Solutions Corp. |
- |
79,42$ |
0,26 % |
|
|
Comcast Corp. New Class A |
4 |
34,35$ |
0,37 % |
|
|
Constellation Energy Corp. |
6 |
271,81$ |
0,45 % |
|
|
Copart Inc. |
1 |
61,84$ |
0,11 % |
|
|
CoStar Group Inc. |
3 |
75,08$ |
-1,01 % |
|
|
Costco Wholesale Corp. |
- |
1.009,56$ |
0,18 % |
|
|
Crowdstrike Holdings Inc. |
2 |
429,84$ |
0,28 % |
|
|
CSX Corp. |
2 |
28,99$ |
0,11 % |
|
|
Datadog Inc. |
4 |
109,68$ |
0,42 % |
|
|
DexCom Inc. |
- |
85,55$ |
0,24 % |
|
|
Diamondback Energy Inc. |
- |
138,35$ |
1,59 % |
|
|
DoorDash Inc. |
11 |
183,50$ |
0,30 % |
|
|
Electronic Arts Inc. |
15 |
155,94$ |
0,18 % |
|
|
Exelon Corp. |
1 |
45,26$ |
0,36 % |
|
|
Fastenal Co. |
- |
79,36$ |
0,09 % |
|
|
Fortinet Inc. |
4 |
97,80$ |
0,06 % |
|
|
GE Healthcare Technologies Inc. |
- |
70,42$ |
-0,12 % |
|
|
Gilead Sciences Inc. |
1 |
97,77$ |
-0,40 % |
|
|
Globalfoundries Inc. |
- |
35,91$ |
1,76 % |
|
|
Honeywell International Inc. |
1 |
214,81$ |
0,12 % |
|
|
Idexx Laboratories Inc. |
1 |
490,53$ |
0,11 % |
|
|
Intel Corp. |
4 |
21,18$ |
0,87 % |
|
|
Intuit Inc. |
2 |
656,66$ |
0,09 % |
|
|
Intuitive Surgical Inc. |
2 |
541,95$ |
0,70 % |
|
|
Keurig Dr Pepper Inc. |
- |
34,17$ |
0,10 % |
|
|
KLA Corp |
- |
705,14$ |
0,26 % |
|
|
Kraft Heinz Co. |
1 |
28,46$ |
-0,09 % |
|
|
Lam Research Corp. |
- |
- |
- |
|
|
Linde PLC |
1 |
453,30$ |
0,02 % |
|
|
Lululemon Athletica Inc. |
- |
283,13$ |
0,25 % |
|
|
Marriott International Inc. |
2 |
259,52$ |
0,08 % |
|
|
Marvell Technology Group Ltd. |
3 |
59,61$ |
3,44 % |
|
|
Mercadolibre Inc. |
12 |
2.408,92$ |
-0,04 % |
|
|
Meta Platforms Inc. |
21 |
602,22$ |
0,70 % |
|
|
Microchip Technology Inc. |
1 |
53,76$ |
9,40 % |
|
|
Micron Technology Inc. |
1 |
85,68$ |
0,62 % |
|
|
Microsoft Corp. |
32 |
438,88$ |
0,16 % |
|
|
MicroStrategy Inc. |
- |
421,73$ |
1,77 % |
|
|
Mondelez International Inc. |
1 |
67,36$ |
0,21 % |
|
|
MongoDB Inc. |
- |
179,51$ |
0,14 % |
|
|
Monster Beverage Corp. |
1 |
57,38$ |
-4,59 % |
|
|
Netflix Inc. |
16 |
1.146,08$ |
0,14 % |
|
|
NVIDIA Corp. |
59 |
117,64$ |
0,23 % |
|
|
NXP Semiconductors N.V. |
- |
190,78$ |
1,17 % |
|
|
O'Reilly Automotive |
1 |
1.361,51$ |
0,10 % |
|
|
Old Dominion Freight Line Inc. |
- |
160,25$ |
0,08 % |
|
|
ON Semiconductor Corp. |
1 |
40,10$ |
0,82 % |
|
|
Paccar Inc. |
- |
91,65$ |
0,09 % |
|
|
Palantir Technologies Inc. |
22 |
119,06$ |
-0,07 % |
|
|
Palo Alto Networks Inc. |
1 |
188,77$ |
0,13 % |
|
|
Paychex Inc. |
1 |
151,46$ |
0,09 % |
|
|
PayPal Holdings Inc. |
2 |
70,68$ |
0,28 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
109,91$ |
0,01 % |
|
|
PepsiCo, Inc. |
4 |
131,65$ |
0,17 % |
|
|
QUALCOMM Inc. |
4 |
145,98$ |
0,61 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
545,49$ |
-0,40 % |
|
|
Roper Technologies Inc. |
1 |
575,53$ |
0,09 % |
|
|
Ross Stores Inc. |
- |
143,50$ |
0,09 % |
|
|
Starbucks Corp. |
5 |
82,48$ |
0,35 % |
|
|
Synopsys Inc. |
- |
487,04$ |
0,52 % |
|
|
T-Mobile US Inc. |
3 |
247,95$ |
0,19 % |
|
|
Take-Two Interactive Software Inc. |
- |
226,59$ |
0,51 % |
|
|
Tesla Inc. |
39 |
287,83$ |
1,06 % |
|
|
Texas Instruments Inc. |
- |
167,94$ |
1,39 % |
|
|
The Trade Desk Inc. |
2 |
68,56$ |
14,46 % |
|
|
Verisk Analytics Inc. |
1 |
306,49$ |
-0,44 % |
|
|
Vertex Pharmaceuticals Inc. |
6 |
430,87$ |
0,30 % |
|
|
Warner Bros. Discovery Inc. |
5 |
9,08$ |
0,75 % |
|
|
Workday Inc. |
- |
258,37$ |
0,15 % |
|
|
Xcel Energy Inc. |
- |
70,36$ |
0,27 % |
|
|
Zscaler Inc. |
1 |
233,83$ |
0,29 % |
|