|
Adobe Inc. |
- |
271,34$ |
-0,41 % |
|
|
Advanced Micro Devices Inc. |
9 |
474,28$ |
1,69 % |
|
|
Airbnb Inc. |
- |
182,50$ |
-2,09 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
242,74$ |
0,05 % |
|
|
Alphabet Inc. |
3 |
345,44$ |
0,21 % |
|
|
Alphabet Inc. (C Shares) |
15 |
342,73$ |
0,30 % |
|
|
Amazon.com Inc. |
30 |
267,53$ |
0,63 % |
|
|
American Electric Power Co. Inc. |
- |
126,28$ |
0,01 % |
|
|
Amgen Inc. |
1 |
442,50$ |
0,03 % |
|
|
Analog Devices Inc. |
4 |
380,31$ |
1,89 % |
|
|
Apple Inc. |
21 |
316,23$ |
-0,19 % |
|
|
Applied Materials Inc. |
2 |
503,56$ |
1,49 % |
|
|
AppLovin Corp. |
- |
313,29$ |
0,80 % |
|
|
ARM Holdings PLC (ADRs) |
- |
251,47$ |
-0,73 % |
|
|
ASML Holding N.V. |
- |
1.776,21$ |
1,40 % |
|
|
Astera Labs Inc. |
- |
294,91$ |
2,04 % |
|
|
Autodesk Inc. |
1 |
252,66$ |
0,55 % |
|
|
Automatic Data Processing Inc. |
1 |
278,65$ |
0,52 % |
|
|
Axon Enterprise Inc |
- |
648,08$ |
0,37 % |
|
|
Baker Hughes Co. |
- |
64,28$ |
-0,31 % |
|
|
Booking Holdings Inc. |
- |
213,73$ |
0,34 % |
|
|
Broadcom Inc. |
1 |
368,76$ |
1,73 % |
|
|
Cadence Design Systems Inc. |
- |
316,98$ |
0,63 % |
|
|
Cintas Corp. |
- |
203,18$ |
0,05 % |
|
|
Cisco Systems Inc. |
- |
110,86$ |
0,28 % |
|
|
Coca-Cola European Partners PLC |
- |
106,76$ |
0,08 % |
|
|
Comcast Corp. New Class A |
1 |
26,67$ |
0,29 % |
|
|
Constellation Energy Corp. |
- |
274,96$ |
0,29 % |
|
|
Copart Inc. |
- |
33,88$ |
0,10 % |
|
|
CoreWeave Inc. |
- |
91,92$ |
1,15 % |
|
|
Costco Wholesale Corp. |
- |
957,55$ |
0,06 % |
|
|
Crowdstrike Holdings Inc. |
3 |
202,13$ |
0,25 % |
|
|
CSX Corp. |
- |
50,71$ |
0,05 % |
|
|
Datadog Inc. |
1 |
233,32$ |
-0,09 % |
|
|
DexCom Inc. |
- |
89,99$ |
0,12 % |
|
|
Diamondback Energy Inc. |
- |
209,66$ |
0,53 % |
|
|
DoorDash Inc. |
- |
220,64$ |
0,19 % |
|
|
Electronic Arts Inc. |
- |
209,60$ |
-0,05 % |
|
|
Exelon Corp. |
1 |
45,54$ |
0,53 % |
|
|
Fastenal Co. |
- |
51,47$ |
0,01 % |
|
|
Ferrovial NV |
- |
64,61$ |
1,91 % |
|
|
Fortinet Inc. |
2 |
153,53$ |
0,45 % |
|
|
GE Healthcare Technologies Inc. |
- |
74,67$ |
0,07 % |
|
|
Gilead Sciences Inc. |
1 |
148,11$ |
0,35 % |
|
|
Honeywell International Inc. |
- |
221,92$ |
-2,54 % |
|
|
Idexx Laboratories Inc. |
- |
562,52$ |
0,06 % |
|
|
Intel Corp. |
8 |
94,31$ |
1,62 % |
|
|
Intuit Inc. |
3 |
361,74$ |
-0,20 % |
|
|
Intuitive Surgical Inc. |
- |
398,72$ |
0,25 % |
|
|
Keurig Dr Pepper Inc. |
- |
31,13$ |
0,20 % |
|
|
KLA Corp |
- |
190,03$ |
1,48 % |
|
|
Kraft Heinz Co. |
- |
25,73$ |
0,18 % |
|
|
Lam Research Corp. |
- |
313,30$ |
2,00 % |
|
|
Linde PLC |
- |
481,13$ |
0,51 % |
|
|
Lumentum Holdings Inc. |
- |
848,35$ |
2,51 % |
|
|
Marriott International Inc. |
- |
359,41$ |
-0,15 % |
|
|
Marvell Technology Group Ltd. |
5 |
241,11$ |
1,62 % |
|
|
Mercadolibre Inc. |
- |
1.907,26$ |
-0,07 % |
|
|
Meta Platforms Inc. |
17 |
549,87$ |
0,70 % |
|
|
Microchip Technology Inc. |
- |
78,13$ |
1,36 % |
|
|
Micron Technology Inc. |
2 |
957,89$ |
2,22 % |
|
|
Microsoft Corp. |
9 |
485,13$ |
0,17 % |
|
|
Mondelez International Inc. |
- |
64,11$ |
-0,08 % |
|
|
Monolithic Power Systems Inc. |
- |
1.317,16$ |
1,31 % |
|
|
Monster Beverage Corp. |
- |
47,46$ |
0,06 % |
|
|
Nebius Group N.V. |
- |
228,10$ |
-8,18 % |
|
|
Netflix Inc. |
7 |
80,33$ |
0,13 % |
|
|
NVIDIA Corp. |
30 |
219,57$ |
0,92 % |
|
|
NXP Semiconductors N.V. |
- |
230,20$ |
1,85 % |
|
|
O'Reilly Automotive Inc. |
- |
91,24$ |
0,05 % |
|
|
Old Dominion Freight Line Inc. |
- |
205,19$ |
0,06 % |
|
|
Paccar Inc. |
- |
127,53$ |
0,05 % |
|
|
Palantir Technologies Inc. |
2 |
174,92$ |
-0,16 % |
|
|
Palo Alto Networks Inc. |
- |
360,19$ |
0,12 % |
|
|
Paychex Inc. |
- |
122,56$ |
0,05 % |
|
|
PayPal Holdings Inc. |
- |
61,16$ |
-0,14 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
90,63$ |
0,47 % |
|
|
PepsiCo, Inc. |
2 |
142,30$ |
-0,19 % |
|
|
QUALCOMM Inc. |
- |
163,43$ |
0,94 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
841,29$ |
0,05 % |
|
|
Rocket Lab USA Inc. |
- |
76,94$ |
1,44 % |
|
|
Roper Technologies Inc. |
- |
407,52$ |
0,05 % |
|
|
Ross Stores Inc. |
- |
234,82$ |
0,05 % |
|
|
SanDisk Corp |
- |
1.624,58$ |
3,55 % |
|
|
Seagate Technology Holdings PLC |
- |
851,74$ |
2,30 % |
|
|
Shopify Inc. |
- |
147,53$ |
0,65 % |
|
|
Space Exploration Techs. Corp. |
- |
139,82$ |
0,13 % |
|
|
Starbucks Corp. |
1 |
105,04$ |
0,05 % |
|
|
Strategy Inc. |
- |
108,90$ |
4,46 % |
|
|
Synopsys Inc. |
- |
403,46$ |
0,55 % |
|
|
T-Mobile US Inc. |
2 |
182,05$ |
-0,17 % |
|
|
Take-Two Interactive Software Inc. |
- |
239,05$ |
0,85 % |
|
|
Teradyne Inc. |
1 |
390,29$ |
2,80 % |
|
|
Tesla Inc. |
8 |
351,71$ |
0,17 % |
|
|
Texas Instruments Inc. |
- |
269,86$ |
0,90 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Vertex Pharmaceuticals Inc. |
1 |
552,69$ |
0,11 % |
|
|
Walmart Inc. |
17 |
114,71$ |
0,36 % |
|
|
Warner Bros. Discovery Inc. |
1 |
28,67$ |
0,49 % |
|
|
Western Digital Corp. |
2 |
474,70$ |
2,73 % |
|
|
Workday Inc. |
4 |
197,22$ |
-0,60 % |
|
|
Xcel Energy Inc. |
- |
80,02$ |
0,77 % |
|