|
Adobe Inc. |
11 |
496,69$ |
-1,16 % |
|
|
Advanced Micro Devices Inc. |
32 |
156,23$ |
0,06 % |
|
|
Airbnb Inc. |
- |
136,00$ |
0,63 % |
|
|
Alphabet Inc. |
5 |
162,90$ |
-1,37 % |
|
|
Alphabet Inc. (C Shares) |
34 |
164,50$ |
-1,34 % |
|
|
Amazon.com Inc. |
71 |
187,53$ |
0,35 % |
|
|
American Electric Power Co. Inc. |
- |
100,94$ |
-0,37 % |
|
|
Amgen Inc. |
2 |
321,34$ |
-0,09 % |
|
|
Analog Devices Inc. |
1 |
227,29$ |
-0,09 % |
|
|
Ansys Inc. |
- |
326,50$ |
0,84 % |
|
|
Apple Inc. |
54 |
232,14$ |
0,16 % |
|
|
Applied Materials Inc. |
5 |
183,34$ |
-0,68 % |
|
|
ARM Holdings PLC (ADRs) |
- |
155,29$ |
1,83 % |
|
|
ASML Holding N.V. |
16 |
700,25$ |
2,45 % |
|
|
Astrazeneca PLC (Spons. ADRs) |
2 |
78,04$ |
-0,34 % |
|
|
Atlassian Corp. |
- |
188,50$ |
-0,46 % |
|
|
Autodesk Inc. |
2 |
290,57$ |
0,48 % |
|
|
Automatic Data Processing Inc. |
2 |
291,99$ |
0,44 % |
|
|
Baker Hughes Co. |
- |
36,86$ |
0,34 % |
|
|
Biogen Inc. |
- |
189,57$ |
0,30 % |
|
|
Booking Holdings Inc. |
2 |
4.371,22$ |
0,78 % |
|
|
Broadcom Inc. |
2 |
181,51$ |
2,65 % |
|
|
Cadence Design Systems Inc. |
- |
262,94$ |
0,00 % |
|
|
CDW Corp. |
- |
221,18$ |
0,47 % |
|
|
Charter Communications Inc. |
- |
327,44$ |
-0,86 % |
|
|
Cintas Corp. |
- |
213,84$ |
0,43 % |
|
|
Cisco Systems Inc. |
8 |
56,39$ |
0,02 % |
|
|
Coca-Cola European Partners PLC |
- |
76,71$ |
-0,29 % |
|
|
Cognizant Technology Solutions Corp. |
- |
77,72$ |
0,16 % |
|
|
Comcast Corp. New Class A |
- |
42,24$ |
-0,03 % |
|
|
Constellation Energy Corp. |
3 |
271,23$ |
-3,06 % |
|
|
Copart Inc. |
- |
53,70$ |
-1,55 % |
|
|
CoStar Group Inc. |
1 |
78,33$ |
1,43 % |
|
|
Costco Wholesale Corp. |
- |
885,16$ |
-0,25 % |
|
|
Crowdstrike Holdings Inc. |
- |
310,41$ |
1,36 % |
|
|
CSX Corp. |
2 |
33,09$ |
-6,71 % |
|
|
Datadog Inc. |
2 |
126,21$ |
0,17 % |
|
|
DexCom Inc. |
3 |
69,53$ |
-0,53 % |
|
|
Diamondback Energy Inc. |
- |
183,92$ |
0,80 % |
|
|
Dollar Tree Inc. |
- |
67,84$ |
-0,26 % |
|
|
DoorDash Inc. |
- |
151,30$ |
0,96 % |
|
|
Electronic Arts Inc. |
1 |
144,17$ |
-0,60 % |
|
|
Exelon Corp. |
- |
40,78$ |
-0,46 % |
|
|
Fastenal Co. |
1 |
77,54$ |
-0,30 % |
|
|
Fortinet Inc. |
3 |
80,82$ |
-1,59 % |
|
|
GE Healthcare Technologies Inc. |
- |
90,82$ |
0,67 % |
|
|
Gilead Sciences Inc. |
- |
87,35$ |
0,70 % |
|
|
Globalfoundries Inc. |
- |
40,40$ |
0,25 % |
|
|
Honeywell International Inc. |
1 |
219,51$ |
0,25 % |
|
|
Idexx Laboratories Inc. |
1 |
459,77$ |
-0,89 % |
|
|
Illumina Inc. |
2 |
143,50$ |
-0,27 % |
|
|
Intel Corp. |
35 |
22,45$ |
0,65 % |
|
|
Intuit Inc. |
- |
609,32$ |
-0,01 % |
|
|
Intuitive Surgical Inc. |
9 |
473,59$ |
-0,63 % |
|
|
Keurig Dr Pepper Inc. |
- |
36,49$ |
-0,40 % |
|
|
KLA Corp |
- |
669,86$ |
-1,86 % |
|
|
Kraft Heinz Co. |
2 |
35,92$ |
0,31 % |
|
|
Lam Research Corp. |
2 |
814,07$ |
2,10 % |
|
|
Linde PLC |
- |
468,24$ |
0,00 % |
|
|
Lululemon Athletica Inc. |
1 |
283,70$ |
-3,57 % |
|
|
Marriott International Inc. |
- |
264,55$ |
0,75 % |
|
|
Marvell Technology Group Ltd. |
4 |
79,94$ |
-2,13 % |
|
|
Mercadolibre Inc. |
1 |
2.064,66$ |
0,89 % |
|
|
Meta Platforms Inc. |
24 |
576,88$ |
0,02 % |
|
|
Microchip Technology Inc. |
2 |
76,54$ |
0,86 % |
|
|
Micron Technology Inc. |
1 |
112,02$ |
2,55 % |
|
|
Microsoft Corp. |
24 |
416,76$ |
0,15 % |
|
|
Moderna Inc. |
2 |
54,82$ |
-4,60 % |
|
|
Mondelez International Inc. |
- |
71,12$ |
-1,10 % |
|
|
MongoDB Inc. |
- |
271,62$ |
-2,43 % |
|
|
Monster Beverage Corp. |
- |
53,48$ |
-0,19 % |
|
|
Netflix Inc. |
40 |
687,50$ |
-2,07 % |
|
|
NVIDIA Corp. |
157 |
137,00$ |
0,94 % |
|
|
NXP Semiconductors N.V. |
1 |
232,64$ |
-0,04 % |
|
|
O'Reilly Automotive |
- |
1.204,55$ |
0,47 % |
|
|
Old Dominion Freight Line Inc. |
- |
201,49$ |
-0,98 % |
|
|
ON Semiconductor Corp. |
1 |
69,23$ |
0,30 % |
|
|
Paccar Inc. |
- |
107,57$ |
0,51 % |
|
|
Palo Alto Networks Inc. |
- |
376,18$ |
0,79 % |
|
|
Paychex Inc. |
- |
142,31$ |
0,02 % |
|
|
PayPal Holdings Inc. |
4 |
79,85$ |
-1,20 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
123,52$ |
-3,04 % |
|
|
PepsiCo, Inc. |
6 |
174,64$ |
0,09 % |
|
|
QUALCOMM Inc. |
6 |
171,03$ |
-0,26 % |
|
|
Regeneron Pharmaceuticals Inc. |
1 |
997,92$ |
-1,00 % |
|
|
Roper Technologies Inc. |
- |
563,68$ |
0,50 % |
|
|
Ross Stores Inc. |
2 |
149,17$ |
0,94 % |
|
|
Starbucks Corp. |
4 |
95,26$ |
-0,21 % |
|
|
Super Micro Computer Inc. |
8 |
- |
- |
|
|
Synopsys Inc. |
- |
504,65$ |
0,66 % |
|
|
T-Mobile US Inc. |
1 |
221,93$ |
0,99 % |
|
|
Take-Two Interactive Software Inc. |
- |
154,81$ |
-0,06 % |
|
|
Tesla Inc. |
63 |
220,89$ |
-0,20 % |
|
|
Texas Instruments Inc. |
- |
198,21$ |
-1,23 % |
|
|
The Trade Desk Inc. |
1 |
117,62$ |
-0,27 % |
|
|
Verisk Analytics Inc. |
- |
267,19$ |
-1,26 % |
|
|
Vertex Pharmaceuticals Inc. |
1 |
498,69$ |
2,35 % |
|
|
Warner Bros. Discovery Inc. |
2 |
7,80$ |
-2,52 % |
|
|
Workday Inc. |
1 |
243,20$ |
1,24 % |
|
|
Xcel Energy Inc. |
1 |
63,22$ |
-1,24 % |
|
|
Zscaler Inc. |
- |
188,72$ |
-1,48 % |
|