|
Adobe Inc. |
4 |
258,64$ |
0,54 % |
|
|
Advanced Micro Devices Inc. |
8 |
507,04$ |
0,26 % |
|
|
Airbnb Inc. |
- |
173,85$ |
-0,40 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
259,07$ |
-0,40 % |
|
|
Alphabet Inc. |
- |
338,50$ |
0,04 % |
|
|
Alphabet Inc. (C Shares) |
5 |
335,43$ |
0,01 % |
|
|
Amazon.com Inc. |
28 |
256,87$ |
-0,04 % |
|
|
American Electric Power Co. Inc. |
1 |
125,63$ |
0,17 % |
|
|
Amgen Inc. |
5 |
392,22$ |
-0,24 % |
|
|
Analog Devices Inc. |
1 |
363,75$ |
0,15 % |
|
|
Apple Inc. |
16 |
316,50$ |
0,09 % |
|
|
Applied Materials Inc. |
- |
474,59$ |
0,38 % |
|
|
AppLovin Corp. |
- |
312,91$ |
0,29 % |
|
|
ARM Holdings PLC (ADRs) |
- |
264,44$ |
1,11 % |
|
|
ASML Holding N.V. |
3 |
1.753,77$ |
-0,63 % |
|
|
Astera Labs Inc. |
- |
292,62$ |
1,31 % |
|
|
Autodesk Inc. |
- |
213,07$ |
0,41 % |
|
|
Automatic Data Processing Inc. |
- |
268,37$ |
0,15 % |
|
|
Axon Enterprise Inc |
- |
506,97$ |
0,30 % |
|
|
Baker Hughes Co. |
- |
63,87$ |
-0,08 % |
|
|
Booking Holdings Inc. |
2 |
181,38$ |
0,60 % |
|
|
Broadcom Inc. |
2 |
369,59$ |
0,28 % |
|
|
Cadence Design Systems Inc. |
- |
286,61$ |
0,88 % |
|
|
Cintas Corp. |
- |
200,38$ |
-0,06 % |
|
|
Cisco Systems Inc. |
- |
109,05$ |
-0,11 % |
|
|
Coca-Cola European Partners PLC |
- |
106,20$ |
-0,33 % |
|
|
Comcast Corp. New Class A |
- |
26,31$ |
-0,08 % |
|
|
Constellation Energy Corp. |
- |
299,50$ |
0,15 % |
|
|
Copart Inc. |
- |
32,56$ |
-0,13 % |
|
|
CoreWeave Inc. |
- |
100,42$ |
0,59 % |
|
|
Costco Wholesale Corp. |
- |
909,35$ |
-0,09 % |
|
|
Crowdstrike Holdings Inc. |
- |
209,63$ |
-0,19 % |
|
|
CSX Corp. |
- |
48,94$ |
-0,14 % |
|
|
Datadog Inc. |
- |
209,89$ |
-0,16 % |
|
|
DexCom Inc. |
- |
84,36$ |
-0,20 % |
|
|
Diamondback Energy Inc. |
- |
200,78$ |
0,57 % |
|
|
DoorDash Inc. |
- |
201,48$ |
0,52 % |
|
|
Electronic Arts Inc. |
- |
209,90$ |
0,00 % |
|
|
Exelon Corp. |
1 |
43,96$ |
0,03 % |
|
|
Fastenal Co. |
- |
49,35$ |
-0,09 % |
|
|
Ferrovial NV |
- |
58,01$ |
-0,07 % |
|
|
Fortinet Inc. |
1 |
157,53$ |
0,04 % |
|
|
GE Healthcare Technologies Inc. |
- |
66,67$ |
-0,15 % |
|
|
Gilead Sciences Inc. |
- |
146,64$ |
0,00 % |
|
|
Honeywell International Inc. |
- |
207,96$ |
-0,79 % |
|
|
Idexx Laboratories Inc. |
- |
519,30$ |
-0,17 % |
|
|
Intel Corp. |
10 |
104,21$ |
-0,25 % |
|
|
Intuit Inc. |
1 |
319,51$ |
0,18 % |
|
|
Intuitive Surgical Inc. |
- |
351,59$ |
0,41 % |
|
|
Keurig Dr Pepper Inc. |
- |
32,61$ |
0,23 % |
|
|
KLA Corp |
- |
189,67$ |
0,37 % |
|
|
Kraft Heinz Co. |
- |
24,87$ |
-0,13 % |
|
|
Lam Research Corp. |
- |
322,88$ |
0,77 % |
|
|
Linde PLC |
- |
468,19$ |
-0,04 % |
|
|
Lumentum Holdings Inc. |
1 |
982,42$ |
0,40 % |
|
|
Marriott International Inc. |
- |
327,43$ |
-0,41 % |
|
|
Marvell Technology Group Ltd. |
2 |
226,54$ |
0,50 % |
|
|
Mercadolibre Inc. |
1 |
1.922,14$ |
-0,21 % |
|
|
Meta Platforms Inc. |
6 |
617,76$ |
0,70 % |
|
|
Microchip Technology Inc. |
- |
73,38$ |
0,00 % |
|
|
Micron Technology Inc. |
4 |
1.007,49$ |
0,72 % |
|
|
Microsoft Corp. |
- |
494,34$ |
0,08 % |
|
|
Mondelez International Inc. |
- |
61,62$ |
-0,01 % |
|
|
Monolithic Power Systems Inc. |
- |
1.221,54$ |
0,25 % |
|
|
Monster Beverage Corp. |
1 |
43,11$ |
-0,10 % |
|
|
Nebius Group N.V. |
- |
246,66$ |
1,14 % |
|
|
Netflix Inc. |
2 |
76,81$ |
0,05 % |
|
|
NVIDIA Corp. |
31 |
226,12$ |
0,17 % |
|
|
NXP Semiconductors N.V. |
1 |
224,85$ |
0,44 % |
|
|
O'Reilly Automotive Inc. |
- |
85,81$ |
-0,10 % |
|
|
Old Dominion Freight Line Inc. |
- |
186,55$ |
-0,23 % |
|
|
Paccar Inc. |
- |
122,30$ |
-0,16 % |
|
|
Palantir Technologies Inc. |
- |
171,25$ |
0,56 % |
|
|
Palo Alto Networks Inc. |
4 |
337,92$ |
0,28 % |
|
|
Paychex Inc. |
- |
116,73$ |
-0,17 % |
|
|
PayPal Holdings Inc. |
- |
53,23$ |
0,09 % |
|
|
PDD Holdings Inc. (ADRs) |
- |
79,83$ |
0,10 % |
|
|
PepsiCo, Inc. |
2 |
138,56$ |
0,08 % |
|
|
QUALCOMM Inc. |
7 |
176,57$ |
1,42 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
810,75$ |
0,05 % |
|
|
Rocket Lab USA Inc. |
- |
69,30$ |
5,21 % |
|
|
Roper Technologies Inc. |
- |
394,40$ |
-0,32 % |
|
|
Ross Stores Inc. |
- |
228,59$ |
-0,31 % |
|
|
SanDisk Corp |
1 |
1.756,98$ |
1,09 % |
|
|
Seagate Technology Holdings PLC |
- |
907,91$ |
0,39 % |
|
|
Shopify Inc. |
- |
134,39$ |
0,22 % |
|
|
Space Exploration Techs. Corp. |
- |
153,35$ |
-0,08 % |
|
|
Starbucks Corp. |
- |
101,25$ |
-0,75 % |
|
|
Strategy Inc. |
- |
141,47$ |
3,63 % |
|
|
Synopsys Inc. |
- |
393,80$ |
0,45 % |
|
|
T-Mobile US Inc. |
- |
181,93$ |
0,13 % |
|
|
Take-Two Interactive Software Inc. |
- |
213,68$ |
0,18 % |
|
|
Teradyne Inc. |
- |
374,54$ |
0,67 % |
|
|
Tesla Inc. |
8 |
367,10$ |
-0,29 % |
|
|
Texas Instruments Inc. |
- |
259,27$ |
0,14 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Vertex Pharmaceuticals Inc. |
- |
527,77$ |
-0,21 % |
|
|
Walmart Inc. |
9 |
105,89$ |
-0,15 % |
|
|
Warner Bros. Discovery Inc. |
- |
28,12$ |
-0,01 % |
|
|
Western Digital Corp. |
- |
478,81$ |
0,32 % |
|
|
Workday Inc. |
- |
187,27$ |
0,53 % |
|
|
Xcel Energy Inc. |
- |
77,02$ |
0,19 % |
|