|
Adobe Inc. |
1 |
438,19$ |
0,42 % |
|
|
Advanced Micro Devices Inc. |
16 |
123,25$ |
0,79 % |
|
|
Airbnb Inc. |
- |
132,83$ |
-0,18 % |
|
|
Alphabet Inc. |
2 |
197,65$ |
-0,20 % |
|
|
Alphabet Inc. (C Shares) |
36 |
199,45$ |
-0,09 % |
|
|
Amazon.com Inc. |
33 |
231,02$ |
0,13 % |
|
|
American Electric Power Co. Inc. |
- |
97,58$ |
-0,24 % |
|
|
Amgen Inc. |
3 |
275,07$ |
0,09 % |
|
|
Analog Devices Inc. |
- |
222,99$ |
0,70 % |
|
|
Ansys Inc. |
2 |
353,49$ |
0,40 % |
|
|
Apple Inc. |
73 |
222,32$ |
-0,14 % |
|
|
Applied Materials Inc. |
2 |
194,85$ |
1,03 % |
|
|
AppLovin Corp. |
2 |
339,65$ |
-0,79 % |
|
|
ARM Holdings PLC (ADRs) |
- |
160,00$ |
7,20 % |
|
|
ASML Holding N.V. |
2 |
771,69$ |
1,14 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
5 |
67,90$ |
-0,09 % |
|
|
Atlassian Corp. |
- |
258,99$ |
2,59 % |
|
|
Autodesk Inc. |
- |
299,00$ |
0,70 % |
|
|
Automatic Data Processing Inc. |
- |
299,43$ |
0,43 % |
|
|
Axon Enterprise Inc |
1 |
608,40$ |
0,51 % |
|
|
Baker Hughes Co. |
- |
47,07$ |
0,07 % |
|
|
Biogen Inc. |
- |
141,45$ |
0,33 % |
|
|
Booking Holdings Inc. |
- |
4.717,39$ |
0,66 % |
|
|
Broadcom Inc. |
- |
242,09$ |
0,74 % |
|
|
Cadence Design Systems Inc. |
- |
312,24$ |
0,41 % |
|
|
CDW Corp. |
- |
191,62$ |
0,02 % |
|
|
Charter Communications Inc. |
- |
352,96$ |
0,71 % |
|
|
Cintas Corp. |
- |
201,01$ |
-0,11 % |
|
|
Cisco Systems Inc. |
2 |
60,99$ |
-0,06 % |
|
|
Coca-Cola European Partners PLC |
- |
77,61$ |
-0,04 % |
|
|
Cognizant Technology Solutions Corp. |
1 |
78,98$ |
0,68 % |
|
|
Comcast Corp. New Class A |
- |
37,11$ |
0,39 % |
|
|
Constellation Energy Corp. |
1 |
328,30$ |
1,44 % |
|
|
Copart Inc. |
- |
57,43$ |
-0,01 % |
|
|
CoStar Group Inc. |
- |
74,16$ |
0,00 % |
|
|
Costco Wholesale Corp. |
- |
948,90$ |
0,12 % |
|
|
Crowdstrike Holdings Inc. |
1 |
368,46$ |
0,56 % |
|
|
CSX Corp. |
- |
33,11$ |
-0,47 % |
|
|
Datadog Inc. |
1 |
139,53$ |
0,81 % |
|
|
DexCom Inc. |
1 |
86,50$ |
0,20 % |
|
|
Diamondback Energy Inc. |
- |
175,82$ |
-0,64 % |
|
|
DoorDash Inc. |
- |
178,11$ |
0,00 % |
|
|
Electronic Arts Inc. |
2 |
143,68$ |
0,28 % |
|
|
Exelon Corp. |
- |
40,72$ |
0,70 % |
|
|
Fastenal Co. |
- |
76,13$ |
0,05 % |
|
|
Fortinet Inc. |
2 |
97,81$ |
0,63 % |
|
|
GE Healthcare Technologies Inc. |
- |
87,01$ |
2,68 % |
|
|
Gilead Sciences Inc. |
1 |
93,29$ |
0,36 % |
|
|
Globalfoundries Inc. |
- |
42,65$ |
-1,06 % |
|
|
Honeywell International Inc. |
- |
224,08$ |
-0,44 % |
|
|
Idexx Laboratories Inc. |
- |
427,36$ |
0,01 % |
|
|
Intel Corp. |
24 |
21,97$ |
0,92 % |
|
|
Intuit Inc. |
- |
613,68$ |
0,70 % |
|
|
Intuitive Surgical Inc. |
1 |
607,32$ |
0,53 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,57$ |
-0,43 % |
|
|
KLA Corp |
- |
772,66$ |
0,71 % |
|
|
Kraft Heinz Co. |
2 |
29,56$ |
0,29 % |
|
|
Lam Research Corp. |
1 |
- |
- |
|
|
Linde PLC |
1 |
442,42$ |
1,47 % |
|
|
Lululemon Athletica Inc. |
2 |
375,54$ |
0,73 % |
|
|
Marriott International Inc. |
- |
278,06$ |
0,12 % |
|
|
Marvell Technology Group Ltd. |
3 |
126,00$ |
1,79 % |
|
|
Mercadolibre Inc. |
- |
1.849,56$ |
0,82 % |
|
|
Meta Platforms Inc. |
23 |
621,08$ |
0,75 % |
|
|
Microchip Technology Inc. |
1 |
58,91$ |
0,69 % |
|
|
Micron Technology Inc. |
6 |
110,99$ |
1,47 % |
|
|
Microsoft Corp. |
32 |
435,76$ |
1,69 % |
|
|
MicroStrategy Inc. |
5 |
384,17$ |
-1,27 % |
|
|
Mondelez International Inc. |
- |
57,43$ |
-0,30 % |
|
|
MongoDB Inc. |
- |
262,27$ |
1,71 % |
|
|
Monster Beverage Corp. |
- |
49,22$ |
0,00 % |
|
|
Netflix Inc. |
49 |
993,92$ |
14,29 % |
|
|
NVIDIA Corp. |
74 |
143,79$ |
2,10 % |
|
|
NXP Semiconductors N.V. |
- |
216,58$ |
0,79 % |
|
|
O'Reilly Automotive |
1 |
1.241,18$ |
0,01 % |
|
|
Old Dominion Freight Line Inc. |
- |
190,41$ |
-0,01 % |
|
|
ON Semiconductor Corp. |
- |
56,00$ |
0,71 % |
|
|
Paccar Inc. |
- |
110,12$ |
0,01 % |
|
|
Palantir Technologies Inc. |
7 |
75,32$ |
3,08 % |
|
|
Palo Alto Networks Inc. |
6 |
184,38$ |
0,48 % |
|
|
Paychex Inc. |
- |
145,66$ |
0,00 % |
|
|
PayPal Holdings Inc. |
- |
90,12$ |
0,39 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
104,22$ |
0,07 % |
|
|
PepsiCo, Inc. |
3 |
148,79$ |
0,16 % |
|
|
QUALCOMM Inc. |
1 |
167,83$ |
0,33 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
687,76$ |
-0,01 % |
|
|
Roper Technologies Inc. |
- |
530,75$ |
-0,01 % |
|
|
Ross Stores Inc. |
- |
148,95$ |
0,01 % |
|
|
Starbucks Corp. |
5 |
97,57$ |
-0,41 % |
|
|
Synopsys Inc. |
- |
533,49$ |
0,71 % |
|
|
T-Mobile US Inc. |
- |
219,58$ |
0,04 % |
|
|
Take-Two Interactive Software Inc. |
1 |
186,17$ |
0,56 % |
|
|
Tesla Inc. |
39 |
420,26$ |
-0,90 % |
|
|
Texas Instruments Inc. |
2 |
195,46$ |
0,12 % |
|
|
The Trade Desk Inc. |
1 |
124,23$ |
-0,22 % |
|
|
Verisk Analytics Inc. |
- |
281,04$ |
0,35 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
427,07$ |
-0,19 % |
|
|
Warner Bros. Discovery Inc. |
2 |
9,88$ |
1,17 % |
|
|
Workday Inc. |
- |
251,49$ |
0,31 % |
|
|
Xcel Energy Inc. |
- |
67,95$ |
0,40 % |
|
|
Zscaler Inc. |
1 |
193,92$ |
1,10 % |
|