| ROG |
Rogers Corporation |
1.98B |
2.50% |
|
|
|
|
|
106.22 |
1.53% |
26.90% |
37.16% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
173.57B |
2.33% |
|
|
|
|
|
488.44 |
1.32% |
35.44% |
46.89% |
|---|
| ABBV |
AbbVie Inc. |
341.61B |
2.33% |
|
|
|
|
|
193.40 |
0.24% |
26.55% |
60.70% |
|---|
| ADBE |
Adobe Inc. |
232.42B |
2.32% |
|
|
|
|
|
524.18 |
3.16% |
29.43% |
10.10% |
|---|
| SY1 |
SYMRISE AG |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.48T |
2.27% |
|
|
|
|
|
228.78 |
3.67% |
24.86% |
30.14% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
2.21% |
|
|
|
|
|
119.22 |
5.16% |
48.67% |
26.30% |
|---|
| MKC |
McCormick & Company, Incorporated |
22.31B |
2.21% |
|
|
|
|
|
83.05 |
-1.04% |
32.17% |
75.69% |
|---|
| DASH |
DoorDash, Inc. |
56.51B |
2.20% |
|
|
|
|
|
137.31 |
3.64% |
35.83% |
13.14% |
|---|
| META |
Meta Platforms, Inc. |
1.41T |
2.19% |
|
|
|
|
|
558.37 |
3.80% |
32.63% |
19.40% |
|---|
| ABT |
Abbott Laboratories |
197.55B |
2.16% |
|
|
|
|
|
113.54 |
-1.17% |
34.04% |
73.53% |
|---|
| BSX |
Boston Scientific Corporation |
124.14B |
2.12% |
|
|
|
|
|
84.30 |
2.10% |
26.13% |
52.08% |
|---|
| NFLX |
Netflix, Inc. |
304.44B |
2.07% |
|
|
|
|
|
709.37 |
2.74% |
45.46% |
68.40% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
26.53B |
2.06% |
|
|
|
|
|
103.79 |
0.32% |
25.38% |
23.75% |
|---|
| 7974 |
NINTENDO CO LTD |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| DE |
Deere & Company |
112.06B |
1.95% |
|
|
|
|
|
409.59 |
2.12% |
27.26% |
16.72% |
|---|
| DHR |
Danaher Corporation |
199.79B |
1.95% |
|
|
|
|
|
276.64 |
1.74% |
24.61% |
11.77% |
|---|
| BKNG |
Booking Holdings Inc. |
135.48B |
1.94% |
|
|
|
|
|
4,041.37 |
0.32% |
23.70% |
44.67% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
40.70B |
1.91% |
|
|
|
|
|
58.80 |
2.36% |
25.30% |
45.97% |
|---|
| AMZN |
Amazon.com, Inc. |
1.98T |
1.91% |
|
|
|
|
|
189.06 |
1.41% |
27.95% |
15.90% |
|---|
| MSFT |
Microsoft Corporation |
3.27T |
1.87% |
|
|
|
|
|
439.44 |
2.00% |
21.85% |
18.47% |
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
NASPERS LTD-N SHS |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| MRK |
Merck & Co., Inc. |
297.65B |
1.78% |
|
|
|
|
|
117.43 |
-1.02% |
21.19% |
30.70% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
1.58% |
|
|
|
|
|
162.99 |
1.99% |
27.45% |
26.67% |
|---|
| NTR |
Nutrien Ltd. |
23.79B |
1.54% |
|
|
|
|
|
48.08 |
2.69% |
30.80% |
42.11% |
|---|
| AVGO |
Broadcom Inc. |
788.54B |
1.52% |
|
|
|
|
|
168.83 |
4.77% |
42.11% |
39.13% |
|---|
| BDX |
Becton, Dickinson and Company |
67.77B |
1.21% |
|
|
|
|
|
234.47 |
1.24% |
19.88% |
24.81% |
|---|
| FMC |
FMC Corporation |
8.02B |
1.12% |
|
|
|
|
|
64.24 |
1.16% |
38.69% |
13.43% |
|---|
| V |
Visa Inc. |
564.80B |
0.99% |
|
|
|
|
|
285.85 |
-0.91% |
21.29% |
30.87% |
|---|
| CNH |
CNH Industrial NV |
13.79B |
0.93% |
|
|
|
|
|
11.00 |
3.92% |
59.84% |
36.98% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
10.49B |
0.91% |
|
|
|
|
|
104.74 |
-0.11% |
31.48% |
32.73% |
|---|
| MA |
Mastercard Incorporated |
451.94B |
0.90% |
|
|
|
|
|
493.00 |
-0.36% |
21.05% |
32.31% |
|---|
| AMAT |
Applied Materials, Inc. |
161.57B |
0.88% |
|
|
|
|
|
195.98 |
5.29% |
43.52% |
44.31% |
|---|
| DHER |
DELIVERY HERO SE |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 3293 |
INTERNATIONAL GAMES SYSTEM C |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| AGCO |
AGCO Corporation |
7.15B |
0.81% |
|
|
|
|
|
95.76 |
2.14% |
33.50% |
65.75% |
|---|
| EW |
Edwards Lifesciences Corporation |
40.76B |
0.72% |
|
|
|
|
|
67.67 |
0.20% |
36.58% |
57.61% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| RMD |
ResMed Inc. |
35.66B |
0.65% |
|
|
|
|
|
242.68 |
1.95% |
37.43% |
26.67% |
|---|
| EA |
Electronic Arts Inc. |
37.59B |
0.64% |
|
|
|
|
|
142.29 |
1.31% |
22.04% |
38.66% |
|---|
| EBAY |
eBay Inc. |
30.95B |
0.64% |
|
|
|
|
|
63.29 |
0.19% |
27.96% |
18.33% |
|---|
| REA |
REA GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
48.14B |
0.61% |
|
|
|
|
|
85.98 |
4.35% |
39.45% |
9.80% |
|---|
| OMC |
Omnicom Group Inc. |
20.42B |
0.60% |
|
|
|
|
|
104.36 |
1.71% |
25.04% |
45.01% |
|---|
| QCOM |
QUALCOMM Incorporated |
194.43B |
0.59% |
|
|
|
|
|
174.53 |
3.70% |
37.62% |
48.22% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.64B |
0.59% |
|
|
|
|
|
157.70 |
2.85% |
26.59% |
16.56% |
|---|
| CSCO |
Cisco Systems, Inc. |
205.38B |
0.58% |
|
|
|
|
|
51.47 |
1.77% |
20.25% |
19.89% |
|---|
|
Net Other Assets (Liabilities) |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ANSS |
ANSYS, Inc. |
28.00B |
0.54% |
|
|
|
|
|
320.39 |
2.23% |
27.55% |
71.19% |
|---|
| ORCL |
Oracle Corporation |
460.96B |
0.49% |
|
|
|
|
|
166.35 |
1.11% |
25.05% |
14.23% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DXCM |
DexCom, Inc. |
28.71B |
0.48% |
|
|
|
|
|
71.65 |
3.15% |
49.82% |
48.29% |
|---|
| ZD |
Ziff Davis, Inc. |
2.38B |
0.48% |
|
|
|
|
|
53.10 |
0.52% |
45.08% |
30.75% |
|---|
| NEOG |
Neogen Corporation |
3.76B |
0.47% |
|
|
|
|
|
17.37 |
0.73% |
48.79% |
52.66% |
|---|
| DKNG |
DraftKings Inc. |
18.87B |
0.47% |
|
|
|
|
|
38.86 |
2.06% |
46.08% |
19.63% |
|---|
| SMPL |
The Simply Good Foods Company |
3.41B |
0.46% |
|
|
|
|
|
34.07 |
1.39% |
51.71% |
55.74% |
|---|
| MRNA |
Moderna, Inc. |
26.80B |
0.43% |
|
|
|
|
|
69.72 |
-0.20% |
60.70% |
69.28% |
|---|
| SAP |
SAP SE |
267.83B |
0.42% |
|
|
|
|
|
229.60 |
3.48% |
24.82% |
31.96% |
|---|
| PINS |
Pinterest, Inc. |
21.13B |
0.42% |
|
|
|
|
|
30.80 |
3.03% |
46.15% |
22.61% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.81B |
0.40% |
|
|
|
|
|
314.38 |
1.68% |
31.58% |
50.02% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.23B |
0.39% |
|
|
|
|
|
74.44 |
2.32% |
36.73% |
7.78% |
|---|
| SXT |
Sensient Technologies Corporation |
3.31B |
0.39% |
|
|
|
|
|
78.17 |
2.00% |
31.16% |
33.68% |
|---|
| ILMN |
Illumina, Inc. |
21.56B |
0.37% |
|
|
|
|
|
135.33 |
3.33% |
40.22% |
13.51% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
254.47B |
0.37% |
|
|
|
|
|
157.23 |
6.03% |
47.04% |
40.83% |
|---|
| GLB |
GLANBIA PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| SNAP |
Snap Inc. |
17.05B |
0.32% |
|
|
|
|
|
10.26 |
6.06% |
70.47% |
31.50% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.20B |
0.31% |
|
|
|
|
|
154.55 |
-0.60% |
27.76% |
65.47% |
|---|
| UPLL |
UPL LTD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RARE |
Ultragenyx Pharmaceutical Inc. |
5.51B |
0.29% |
|
|
|
|
|
59.76 |
3.57% |
50.52% |
24.38% |
|---|
| CRM |
Salesforce, Inc. |
253.63B |
0.27% |
|
|
|
|
|
265.30 |
5.10% |
28.88% |
17.00% |
|---|
| INSP |
Inspire Medical Systems, Inc. |
6.30B |
0.27% |
|
|
|
|
|
211.33 |
1.41% |
54.62% |
21.58% |
|---|
| DOCS |
Doximity, Inc. |
7.56B |
0.26% |
|
|
|
|
|
40.72 |
1.63% |
37.18% |
16.51% |
|---|
| CVLT |
Commvault Systems, Inc. |
6.65B |
0.25% |
|
|
|
|
|
152.19 |
2.20% |
32.28% |
63.83% |
|---|
| PANW |
Palo Alto Networks, Inc. |
109.46B |
0.25% |
|
|
|
|
|
336.19 |
1.95% |
33.67% |
16.57% |
|---|
| ACHC |
Acadia Healthcare Company, Inc. |
7.19B |
0.25% |
|
|
|
|
|
77.44 |
-0.64% |
50.51% |
50.09% |
|---|
| 4704 |
TREND MICRO INC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NTRA |
Natera, Inc. |
15.97B |
0.24% |
|
|
|
|
|
129.11 |
1.58% |
39.92% |
23.32% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
21.26B |
0.24% |
|
|
|
|
|
191.55 |
1.35% |
25.36% |
55.99% |
|---|
| BOX |
Box, Inc. |
4.71B |
0.23% |
|
|
|
|
|
32.86 |
-0.70% |
28.40% |
19.76% |
|---|
| PRCT |
PROCEPT BioRobotics Corporation |
4.36B |
0.23% |
|
|
|
|
|
83.90 |
1.12% |
54.02% |
18.99% |
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
3.50B |
0.23% |
|
|
|
|
|
71.36 |
0.98% |
40.07% |
27.62% |
|---|
| VRNS |
Varonis Systems, Inc. |
6.18B |
0.23% |
|
|
|
|
|
55.10 |
2.89% |
35.15% |
44.60% |
|---|
| SMAR |
Smartsheet Inc. |
7.06B |
0.23% |
|
|
|
|
|
50.82 |
-1.61% |
46.26% |
32.29% |
|---|
| NOW |
ServiceNow, Inc. |
188.82B |
0.22% |
|
|
|
|
|
916.60 |
2.94% |
32.53% |
37.48% |
|---|
| ELM |
ELM CO |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GMED |
Globus Medical, Inc. |
9.47B |
0.22% |
|
|
|
|
|
69.92 |
0.47% |
37.53% |
46.23% |
|---|
| FFIV |
F5, Inc. |
12.70B |
0.22% |
|
|
|
|
|
217.85 |
2.00% |
24.87% |
47.44% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.76B |
0.22% |
|
|
|
|
|
78.99 |
3.84% |
29.17% |
14.01% |
|---|
| NOVT |
Novanta Inc. |
6.24B |
0.22% |
|
|
|
|
|
173.74 |
2.91% |
35.10% |
46.58% |
|---|
| 603392 |
BEIJING WANTAI BIOLOGICAL-A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| KPITTECH |
KPIT TECHNOLOGIES LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| TMDX |
TransMedics Group, Inc. |
5.45B |
0.22% |
|
|
|
|
|
163.30 |
4.71% |
56.66% |
19.17% |
|---|
| GH |
Guardant Health, Inc. |
3.22B |
0.22% |
|
|
|
|
|
26.17 |
4.35% |
75.03% |
39.24% |
|---|
| PYPL |
PayPal Holdings, Inc. |
79.14B |
0.21% |
|
|
|
|
|
77.41 |
5.87% |
32.67% |
12.08% |
|---|
| JNPR |
Juniper Networks, Inc. |
12.84B |
0.21% |
|
|
|
|
|
39.00 |
0.05% |
13.14% |
32.77% |
|---|
| SMSN |
SAMSUNG ELECTR-GDR REG S |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|