|
Adobe Inc. |
- |
241,38$ |
0,21 % |
|
|
Advanced Micro Devices Inc. |
15 |
206,07$ |
1,13 % |
|
|
Airbnb Inc. |
- |
131,44$ |
0,29 % |
|
|
Alnylam Pharmaceuticals Inc. |
- |
328,55$ |
0,12 % |
|
|
Alphabet Inc. |
2 |
282,61$ |
0,60 % |
|
|
Alphabet Inc. (C Shares) |
30 |
282,61$ |
0,67 % |
|
|
Amazon.com Inc. |
71 |
208,47$ |
0,45 % |
|
|
American Electric Power Co. Inc. |
- |
128,95$ |
0,07 % |
|
|
Amgen Inc. |
2 |
355,02$ |
0,53 % |
|
|
Analog Devices Inc. |
1 |
315,87$ |
0,78 % |
|
|
Apple Inc. |
27 |
254,36$ |
0,58 % |
|
|
Applied Materials Inc. |
1 |
343,36$ |
1,42 % |
|
|
AppLovin Corp. |
1 |
396,78$ |
1,42 % |
|
|
ARM Holdings PLC (ADRs) |
9 |
157,28$ |
0,13 % |
|
|
ASML Holding N.V. |
2 |
1.346,71$ |
1,29 % |
|
|
Atlassian Corp. |
- |
68,44$ |
3,01 % |
|
|
Autodesk Inc. |
- |
240,68$ |
0,35 % |
|
|
Automatic Data Processing Inc. |
- |
205,60$ |
0,53 % |
|
|
Axon Enterprise Inc |
- |
451,98$ |
0,34 % |
|
|
Baker Hughes Co. |
1 |
62,40$ |
0,06 % |
|
|
Booking Holdings Inc. |
5 |
4.234,50$ |
0,49 % |
|
|
Broadcom Inc. |
- |
311,95$ |
0,82 % |
|
|
Cadence Design Systems Inc. |
1 |
281,79$ |
0,42 % |
|
|
Charter Communications Inc. |
- |
219,44$ |
0,43 % |
|
|
Cintas Corp. |
4 |
169,02$ |
0,10 % |
|
|
Cisco Systems Inc. |
- |
82,62$ |
0,56 % |
|
|
Coca-Cola European Partners PLC |
- |
93,08$ |
0,31 % |
|
|
Cognizant Technology Solutions Corp. |
- |
61,00$ |
0,40 % |
|
|
Comcast Corp. New Class A |
1 |
28,88$ |
0,55 % |
|
|
Constellation Energy Corp. |
1 |
296,51$ |
0,45 % |
|
|
Copart Inc. |
- |
33,38$ |
1,06 % |
|
|
CoStar Group Inc. |
- |
41,39$ |
0,22 % |
|
|
Costco Wholesale Corp. |
1 |
981,31$ |
0,17 % |
|
|
Crowdstrike Holdings Inc. |
- |
395,25$ |
0,67 % |
|
|
CSX Corp. |
- |
39,66$ |
0,27 % |
|
|
Datadog Inc. |
- |
125,12$ |
0,66 % |
|
|
DexCom Inc. |
- |
66,33$ |
0,36 % |
|
|
Diamondback Energy Inc. |
1 |
203,54$ |
0,67 % |
|
|
DoorDash Inc. |
2 |
152,44$ |
0,31 % |
|
|
Electronic Arts Inc. |
2 |
200,64$ |
-0,63 % |
|
|
Exelon Corp. |
1 |
48,61$ |
0,43 % |
|
|
Fastenal Co. |
- |
45,23$ |
0,27 % |
|
|
Ferrovial SE |
- |
62,91$ |
-1,27 % |
|
|
Fortinet Inc. |
- |
81,32$ |
0,35 % |
|
|
GE Healthcare Technologies Inc. |
- |
71,83$ |
0,41 % |
|
|
Gilead Sciences Inc. |
1 |
137,17$ |
0,21 % |
|
|
Honeywell International Inc. |
- |
226,15$ |
0,44 % |
|
|
Idexx Laboratories Inc. |
- |
574,98$ |
0,29 % |
|
|
Insmed Inc. |
- |
148,70$ |
0,74 % |
|
|
Intel Corp. |
6 |
44,74$ |
1,45 % |
|
|
Intuit Inc. |
1 |
434,10$ |
0,36 % |
|
|
Intuitive Surgical Inc. |
2 |
469,94$ |
0,30 % |
|
|
Keurig Dr Pepper Inc. |
- |
26,11$ |
-0,62 % |
|
|
KLA Corp |
- |
1.467,75$ |
1,15 % |
|
|
Kraft Heinz Co. |
1 |
21,62$ |
0,26 % |
|
|
Lam Research Corp. |
- |
214,47$ |
1,35 % |
|
|
Linde PLC |
- |
495,49$ |
0,64 % |
|
|
Marriott International Inc. |
- |
326,60$ |
0,26 % |
|
|
Marvell Technology Group Ltd. |
1 |
99,22$ |
1,57 % |
|
|
Mercadolibre Inc. |
4 |
1.643,70$ |
0,78 % |
|
|
Meta Platforms Inc. |
48 |
551,85$ |
0,79 % |
|
|
Microchip Technology Inc. |
- |
64,45$ |
0,38 % |
|
|
Micron Technology Inc. |
9 |
358,69$ |
0,91 % |
|
|
Microsoft Corp. |
32 |
367,52$ |
0,42 % |
|
|
Mondelez International Inc. |
- |
57,79$ |
0,36 % |
|
|
Monolithic Power Systems Inc. |
- |
1.069,54$ |
1,06 % |
|
|
Monster Beverage Corp. |
- |
72,17$ |
0,27 % |
|
|
Netflix Inc. |
13 |
93,59$ |
0,29 % |
|
|
NVIDIA Corp. |
59 |
172,62$ |
0,81 % |
|
|
NXP Semiconductors N.V. |
- |
197,54$ |
0,32 % |
|
|
O'Reilly Automotive Inc. |
1 |
92,38$ |
0,12 % |
|
|
Old Dominion Freight Line Inc. |
- |
188,39$ |
0,29 % |
|
|
Paccar Inc. |
- |
116,17$ |
0,73 % |
|
|
Palantir Technologies Inc. |
7 |
148,91$ |
0,92 % |
|
|
Palo Alto Networks Inc. |
5 |
156,75$ |
0,25 % |
|
|
Paychex Inc. |
7 |
93,84$ |
0,25 % |
|
|
PayPal Holdings Inc. |
- |
45,41$ |
0,47 % |
|
|
PDD Holdings Inc. (ADRs) |
1 |
102,28$ |
1,65 % |
|
|
PepsiCo, Inc. |
1 |
150,79$ |
-0,03 % |
|
|
QUALCOMM Inc. |
3 |
130,92$ |
0,29 % |
|
|
Regeneron Pharmaceuticals Inc. |
- |
758,87$ |
0,28 % |
|
|
Roper Technologies Inc. |
- |
352,10$ |
0,29 % |
|
|
Ross Stores Inc. |
1 |
214,88$ |
0,27 % |
|
|
Seagate Technology Holdings PLC |
- |
384,41$ |
1,48 % |
|
|
Shopify Inc. |
1 |
116,83$ |
1,22 % |
|
|
Starbucks Corp. |
1 |
91,45$ |
0,25 % |
|
|
Strategy Inc. |
- |
134,53$ |
1,20 % |
|
|
Synopsys Inc. |
1 |
403,61$ |
0,41 % |
|
|
T-Mobile US Inc. |
1 |
212,02$ |
0,20 % |
|
|
Take-Two Interactive Software Inc. |
- |
195,53$ |
0,42 % |
|
|
Tesla Inc. |
18 |
375,56$ |
0,93 % |
|
|
Texas Instruments Inc. |
1 |
194,94$ |
0,79 % |
|
|
Thomson Reuters Corp. |
- |
- |
- |
|
|
Verisk Analytics Inc. |
- |
186,21$ |
0,25 % |
|
|
Vertex Pharmaceuticals Inc. |
3 |
455,84$ |
0,46 % |
|
|
Walmart Inc. |
16 |
122,18$ |
0,00 % |
|
|
Warner Bros. Discovery Inc. |
- |
27,17$ |
0,36 % |
|
|
Western Digital Corp. |
3 |
277,02$ |
1,34 % |
|
|
Workday Inc. |
- |
128,18$ |
0,16 % |
|
|
Xcel Energy Inc. |
- |
78,27$ |
0,44 % |
|
|
Zscaler Inc. |
1 |
142,33$ |
0,59 % |
|