|
Adobe Inc. |
1 |
246,91$ |
-0,40 % |
|
|
Advanced Micro Devices Inc. |
9 |
505,31$ |
4,10 % |
|
|
Airbnb Inc. |
- |
152,45$ |
0,25 % |
|
|
Alnylam Pharmaceuticals Inc. |
1 |
206,96$ |
0,72 % |
|
|
Alphabet Inc. |
- |
341,30$ |
2,29 % |
|
|
Alphabet Inc. (C Shares) |
16 |
340,99$ |
2,19 % |
|
|
Amazon.com Inc. |
27 |
259,16$ |
10,05 % |
|
|
American Electric Power Co. Inc. |
- |
128,40$ |
0,49 % |
|
|
Amgen Inc. |
1 |
387,39$ |
-0,07 % |
|
|
Analog Devices Inc. |
- |
372,10$ |
1,48 % |
|
|
Apple Inc. |
32 |
312,39$ |
-6,31 % |
|
|
Applied Materials Inc. |
- |
520,73$ |
3,78 % |
|
|
AppLovin Corp. |
- |
404,93$ |
0,26 % |
|
|
ARM Holdings PLC (ADRs) |
- |
248,52$ |
10,51 % |
|
|
ASML Holding N.V. |
1 |
1.688,80$ |
2,26 % |
|
|
Astera Labs Inc. |
- |
321,75$ |
7,36 % |
|
|
Autodesk Inc. |
- |
234,39$ |
-0,25 % |
|
|
Automatic Data Processing Inc. |
- |
264,42$ |
0,21 % |
|
|
Axon Enterprise Inc |
- |
526,48$ |
0,23 % |
|
|
Baker Hughes Co. |
- |
60,18$ |
0,47 % |
|
|
Booking Holdings Inc. |
2 |
195,15$ |
0,99 % |
|
|
Broadcom Inc. |
- |
393,12$ |
1,36 % |
|
|
Cadence Design Systems Inc. |
1 |
336,30$ |
1,05 % |
|
|
Cintas Corp. |
- |
207,78$ |
0,48 % |
|
|
Cisco Systems Inc. |
1 |
113,87$ |
0,27 % |
|
|
Coca-Cola European Partners PLC |
- |
112,16$ |
0,40 % |
|
|
Comcast Corp. New Class A |
1 |
24,06$ |
1,64 % |
|
|
Constellation Energy Corp. |
- |
266,87$ |
1,26 % |
|
|
Copart Inc. |
- |
29,74$ |
0,60 % |
|
|
CoreWeave Inc. |
1 |
77,74$ |
5,19 % |
|
|
Costco Wholesale Corp. |
- |
955,86$ |
0,18 % |
|
|
Crowdstrike Holdings Inc. |
- |
188,12$ |
1,57 % |
|
|
CSX Corp. |
- |
50,39$ |
0,41 % |
|
|
Datadog Inc. |
2 |
273,17$ |
1,72 % |
|
|
DexCom Inc. |
- |
79,62$ |
6,82 % |
|
|
Diamondback Energy Inc. |
- |
197,09$ |
-1,34 % |
|
|
DoorDash Inc. |
2 |
198,01$ |
0,25 % |
|
|
Electronic Arts Inc. |
- |
210,13$ |
0,26 % |
|
|
Exelon Corp. |
1 |
45,75$ |
0,38 % |
|
|
Fastenal Co. |
- |
46,88$ |
0,46 % |
|
|
Ferrovial NV |
- |
65,14$ |
4,16 % |
|
|
Fortinet Inc. |
1 |
156,10$ |
1,20 % |
|
|
GE Healthcare Technologies Inc. |
1 |
69,99$ |
0,07 % |
|
|
Gilead Sciences Inc. |
- |
130,85$ |
-0,33 % |
|
|
Honeywell International Inc. |
1 |
231,22$ |
-0,01 % |
|
|
Idexx Laboratories Inc. |
- |
561,49$ |
0,48 % |
|
|
Intel Corp. |
4 |
95,92$ |
5,26 % |
|
|
Intuit Inc. |
2 |
316,93$ |
0,45 % |
|
|
Intuitive Surgical Inc. |
1 |
353,73$ |
0,22 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,67$ |
0,37 % |
|
|
KLA Corp |
- |
186,26$ |
3,29 % |
|
|
Kraft Heinz Co. |
3 |
26,45$ |
0,26 % |
|
|
Lam Research Corp. |
1 |
309,23$ |
3,87 % |
|
|
Linde PLC |
- |
507,00$ |
-0,82 % |
|
|
Lumentum Holdings Inc. |
- |
730,90$ |
5,43 % |
|
|
Marriott International Inc. |
- |
377,33$ |
0,49 % |
|
|
Marvell Technology Group Ltd. |
1 |
196,71$ |
7,31 % |
|
|
Mercadolibre Inc. |
1 |
1.897,24$ |
0,61 % |
|
|
Meta Platforms Inc. |
56 |
547,21$ |
1,52 % |
|
|
Microchip Technology Inc. |
- |
76,92$ |
2,54 % |
|
|
Micron Technology Inc. |
3 |
917,79$ |
4,93 % |
|
|
Microsoft Corp. |
48 |
446,33$ |
-1,06 % |
|
|
Mondelez International Inc. |
2 |
62,35$ |
-1,16 % |
|
|
Monolithic Power Systems Inc. |
- |
1.420,99$ |
7,96 % |
|
|
Monster Beverage Corp. |
- |
97,24$ |
-0,42 % |
|
|
Nebius Group N.V. |
- |
199,30$ |
34,46 % |
|
|
Netflix Inc. |
4 |
72,95$ |
-0,30 % |
|
|
NVIDIA Corp. |
26 |
198,53$ |
1,79 % |
|
|
NXP Semiconductors N.V. |
1 |
249,10$ |
1,61 % |
|
|
O'Reilly Automotive Inc. |
- |
87,78$ |
0,48 % |
|
|
Old Dominion Freight Line Inc. |
- |
212,38$ |
-0,11 % |
|
|
Paccar Inc. |
3 |
134,41$ |
0,49 % |
|
|
Palantir Technologies Inc. |
1 |
123,42$ |
0,95 % |
|
|
Palo Alto Networks Inc. |
- |
327,06$ |
0,42 % |
|
|
Paychex Inc. |
- |
115,59$ |
-0,64 % |
|
|
PayPal Holdings Inc. |
9 |
57,35$ |
-0,52 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
87,91$ |
0,54 % |
|
|
PepsiCo, Inc. |
2 |
140,03$ |
-0,12 % |
|
|
QUALCOMM Inc. |
8 |
154,55$ |
1,95 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
739,05$ |
0,10 % |
|
|
Rocket Lab USA Inc. |
- |
66,81$ |
3,30 % |
|
|
Roper Technologies Inc. |
1 |
391,07$ |
0,47 % |
|
|
Ross Stores Inc. |
- |
253,79$ |
0,48 % |
|
|
SanDisk Corp |
- |
1.387,89$ |
8,43 % |
|
|
Seagate Technology Holdings PLC |
1 |
891,42$ |
4,67 % |
|
|
Shopify Inc. |
- |
123,60$ |
0,98 % |
|
|
Space Exploration Techs. Corp. |
- |
113,93$ |
1,54 % |
|
|
Starbucks Corp. |
13 |
106,15$ |
0,28 % |
|
|
Strategy Inc. |
- |
97,44$ |
-0,30 % |
|
|
Synopsys Inc. |
- |
374,31$ |
0,53 % |
|
|
T-Mobile US Inc. |
- |
173,33$ |
-0,01 % |
|
|
Take-Two Interactive Software Inc. |
- |
247,38$ |
-0,02 % |
|
|
Teradyne Inc. |
8 |
378,16$ |
3,47 % |
|
|
Tesla Inc. |
16 |
315,29$ |
2,09 % |
|
|
Texas Instruments Inc. |
1 |
278,78$ |
0,01 % |
|
|
Thomson Reuters Corp. |
1 |
- |
- |
|
|
Vertex Pharmaceuticals Inc. |
- |
482,19$ |
0,10 % |
|
|
Walmart Inc. |
14 |
110,93$ |
-0,16 % |
|
|
Warner Bros. Discovery Inc. |
- |
25,75$ |
1,08 % |
|
|
Western Digital Corp. |
1 |
564,18$ |
5,84 % |
|
|
Workday Inc. |
- |
156,29$ |
-1,15 % |
|
|
Xcel Energy Inc. |
1 |
78,72$ |
0,63 % |
|