| NVDA |
NVIDIA Corporation |
3.61T |
2.76% |
|
|
|
|
|
147.24 |
0.93% |
48.08% |
25.46% |
|---|
| DASH |
DoorDash, Inc. |
71.95B |
2.55% |
|
|
|
|
|
173.22 |
0.59% |
33.23% |
13.39% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
195.87B |
2.37% |
|
|
|
|
|
549.93 |
1.50% |
21.97% |
10.22% |
|---|
| META |
Meta Platforms, Inc. |
1.42T |
2.32% |
|
|
|
|
|
562.14 |
-0.60% |
32.73% |
18.48% |
|---|
| ROG |
Rogers Corporation |
1.96B |
2.31% |
|
|
|
|
|
105.00 |
2.36% |
31.06% |
19.09% |
|---|
| AAPL |
Apple Inc. |
3.47T |
2.28% |
|
|
|
|
|
229.50 |
0.22% |
22.06% |
19.12% |
|---|
| ABBV |
AbbVie Inc. |
303.73B |
2.17% |
|
|
|
|
|
171.88 |
2.45% |
21.69% |
30.40% |
|---|
| NFLX |
Netflix, Inc. |
383.61B |
2.14% |
|
|
|
|
|
897.42 |
1.54% |
30.14% |
24.83% |
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| BKNG |
Booking Holdings Inc. |
171.45B |
2.10% |
|
|
|
|
|
5,180.32 |
3.27% |
21.79% |
35.05% |
|---|
| BSX |
Boston Scientific Corporation |
134.91B |
2.10% |
|
|
|
|
|
91.54 |
1.52% |
21.03% |
25.17% |
|---|
| ABT |
Abbott Laboratories |
202.43B |
2.08% |
|
|
|
|
|
116.71 |
0.67% |
20.86% |
30.49% |
|---|
| SY1 |
SYMRISE AG |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| NPN |
NASPERS LTD-N SHS |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| CTVA |
Corteva, Inc. |
41.73B |
2.01% |
|
|
|
|
|
60.72 |
3.34% |
26.83% |
36.92% |
|---|
| DE |
Deere & Company |
120.67B |
2.00% |
|
|
|
|
|
441.04 |
8.91% |
28.75% |
26.96% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.96B |
1.98% |
|
|
|
|
|
78.11 |
1.27% |
22.39% |
19.29% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
22.89B |
1.96% |
|
|
|
|
|
89.53 |
0.78% |
24.37% |
25.95% |
|---|
| AMZN |
Amazon.com, Inc. |
2.09T |
1.92% |
|
|
|
|
|
198.41 |
-2.20% |
32.35% |
35.39% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| ADBE |
Adobe Inc. |
222.67B |
1.87% |
|
|
|
|
|
505.83 |
1.27% |
45.66% |
79.83% |
|---|
| MSFT |
Microsoft Corporation |
3.08T |
1.86% |
|
|
|
|
|
413.63 |
-0.25% |
22.10% |
19.71% |
|---|
| 7974 |
NINTENDO CO LTD |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| DHR |
Danaher Corporation |
169.08B |
1.72% |
|
|
|
|
|
234.09 |
0.42% |
24.11% |
11.64% |
|---|
| AVGO |
Broadcom Inc. |
771.32B |
1.62% |
|
|
|
|
|
165.15 |
1.16% |
49.80% |
54.82% |
|---|
| GOOGL |
Alphabet Inc. |
2.04T |
1.58% |
|
|
|
|
|
166.33 |
-5.48% |
30.33% |
32.81% |
|---|
| NTR |
Nutrien Ltd. |
23.04B |
1.50% |
|
|
|
|
|
46.69 |
1.74% |
27.58% |
21.21% |
|---|
| MRK |
Merck & Co., Inc. |
250.08B |
1.49% |
|
|
|
|
|
98.86 |
1.46% |
24.16% |
48.53% |
|---|
| BDX |
Becton, Dickinson and Company |
65.02B |
1.17% |
|
|
|
|
|
224.95 |
1.15% |
19.38% |
20.21% |
|---|
| DHER |
DELIVERY HERO SE |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| 3293 |
INTERNATIONAL GAMES SYSTEM C |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| FMC |
FMC Corporation |
7.27B |
1.04% |
|
|
|
|
|
58.20 |
1.75% |
33.55% |
14.99% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.47B |
1.03% |
|
|
|
|
|
144.71 |
1.37% |
34.95% |
37.92% |
|---|
| CNH |
CNH Industrial NV |
14.99B |
0.99% |
|
|
|
|
|
12.00 |
5.26% |
45.38% |
17.25% |
|---|
| V |
Visa Inc. |
609.13B |
0.96% |
|
|
|
|
|
309.75 |
0.77% |
18.63% |
26.60% |
|---|
| MA |
Mastercard Incorporated |
472.19B |
0.90% |
|
|
|
|
|
518.45 |
1.15% |
19.16% |
17.42% |
|---|
| AGCO |
AGCO Corporation |
7.38B |
0.87% |
|
|
|
|
|
98.83 |
7.45% |
39.04% |
64.50% |
|---|
| AMAT |
Applied Materials, Inc. |
145.59B |
0.85% |
|
|
|
|
|
176.60 |
3.83% |
34.92% |
19.84% |
|---|
| SE |
Sea Limited |
66.77B |
0.72% |
|
|
|
|
|
117.05 |
2.26% |
41.41% |
11.66% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.66B |
0.70% |
|
|
|
|
|
70.63 |
1.57% |
34.86% |
38.88% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| REA |
REA GROUP LTD |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
29.65B |
0.64% |
|
|
|
|
|
61.91 |
1.79% |
23.88% |
17.18% |
|---|
| CSCO |
Cisco Systems, Inc. |
229.77B |
0.62% |
|
|
|
|
|
57.65 |
0.25% |
17.37% |
7.29% |
|---|
| RMD |
ResMed Inc. |
35.49B |
0.62% |
|
|
|
|
|
241.76 |
0.09% |
33.51% |
18.11% |
|---|
| EA |
Electronic Arts Inc. |
43.90B |
0.60% |
|
|
|
|
|
167.37 |
0.39% |
21.05% |
31.81% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
173.90B |
0.59% |
|
|
|
|
|
156.52 |
1.46% |
34.65% |
36.32% |
|---|
| OMC |
Omnicom Group Inc. |
19.82B |
0.57% |
|
|
|
|
|
101.61 |
2.55% |
22.28% |
36.05% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.83B |
0.57% |
|
|
|
|
|
186.95 |
0.78% |
23.76% |
8.47% |
|---|
| ORCL |
Oracle Corporation |
540.33B |
0.56% |
|
|
|
|
|
194.99 |
2.22% |
45.29% |
91.88% |
|---|
|
Net Other Assets (Liabilities) |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| ANSS |
ANSYS, Inc. |
30.52B |
0.52% |
|
|
|
|
|
349.01 |
1.98% |
30.17% |
52.01% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.29B |
0.47% |
|
|
|
|
|
75.48 |
0.39% |
34.56% |
14.69% |
|---|
| DXCM |
DexCom, Inc. |
29.40B |
0.47% |
|
|
|
|
|
75.28 |
0.05% |
43.41% |
26.65% |
|---|
| SAP |
SAP SE |
271.74B |
0.45% |
|
|
|
|
|
236.34 |
0.56% |
26.93% |
39.74% |
|---|
| ZD |
Ziff Davis, Inc. |
2.45B |
0.45% |
|
|
|
|
|
57.24 |
2.14% |
54.82% |
37.86% |
|---|
| DKNG |
DraftKings Inc. |
21.64B |
0.45% |
|
|
|
|
|
44.38 |
1.32% |
42.66% |
6.41% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SMPL |
The Simply Good Foods Company |
3.93B |
0.43% |
|
|
|
|
|
39.21 |
0.17% |
39.02% |
9.33% |
|---|
| PINS |
Pinterest, Inc. |
19.67B |
0.41% |
|
|
|
|
|
29.11 |
-0.41% |
35.52% |
18.26% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.41B |
0.40% |
|
|
|
|
|
137.67 |
0.05% |
41.38% |
18.85% |
|---|
| NEOG |
Neogen Corporation |
3.23B |
0.39% |
|
|
|
|
|
14.91 |
0.07% |
68.43% |
52.96% |
|---|
| ILMN |
Illumina, Inc. |
21.60B |
0.39% |
|
|
|
|
|
136.20 |
3.43% |
39.17% |
25.02% |
|---|
| SXT |
Sensient Technologies Corporation |
3.29B |
0.39% |
|
|
|
|
|
77.58 |
1.66% |
44.97% |
71.45% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
22.97B |
0.39% |
|
|
|
|
|
317.13 |
1.76% |
30.83% |
46.21% |
|---|
| SNAP |
Snap Inc. |
17.85B |
0.36% |
|
|
|
|
|
10.65 |
0.52% |
54.36% |
16.41% |
|---|
| GLB |
GLANBIA PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CRM |
Salesforce, Inc. |
326.41B |
0.30% |
|
|
|
|
|
341.43 |
4.83% |
44.96% |
71.10% |
|---|
| MRNA |
Moderna, Inc. |
14.51B |
0.30% |
|
|
|
|
|
37.70 |
2.06% |
86.28% |
95.30% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.26B |
0.29% |
|
|
|
|
|
163.62 |
1.42% |
17.82% |
7.95% |
|---|
| DOCS |
Doximity, Inc. |
9.00B |
0.29% |
|
|
|
|
|
48.21 |
-3.39% |
37.85% |
20.95% |
|---|
| MSTR |
MicroStrategy Incorporated |
92.00B |
0.28% |
|
|
|
|
|
454.00 |
-4.19% |
215.84% |
117.49% |
|---|
| PRCT |
PROCEPT BioRobotics Corporation |
5.13B |
0.26% |
|
|
|
|
|
94.35 |
1.78% |
53.69% |
18.37% |
|---|
| RARE |
Ultragenyx Pharmaceutical Inc. |
4.30B |
0.26% |
|
|
|
|
|
46.53 |
0.28% |
51.62% |
22.42% |
|---|
| PANW |
Palo Alto Networks, Inc. |
130.32B |
0.25% |
|
|
|
|
|
398.23 |
1.36% |
33.93% |
16.19% |
|---|
| INSP |
Inspire Medical Systems, Inc. |
5.56B |
0.25% |
|
|
|
|
|
185.55 |
0.42% |
49.49% |
16.30% |
|---|
| UPLL |
UPL LTD |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| CCOI |
Cogent Communications Holdings, Inc. |
4.09B |
0.24% |
|
|
|
|
|
83.49 |
2.57% |
32.50% |
14.57% |
|---|
| CHKP |
Check Point Software Technologies Ltd. |
20.00B |
0.24% |
|
|
|
|
|
181.83 |
2.83% |
24.53% |
51.65% |
|---|
| SMAR |
Smartsheet Inc. |
7.79B |
0.24% |
|
|
|
|
|
55.91 |
-0.06% |
19.41% |
8.26% |
|---|
| NOW |
ServiceNow, Inc. |
216.59B |
0.24% |
|
|
|
|
|
1,051.40 |
2.78% |
29.78% |
35.51% |
|---|
| QTWO |
Q2 Holdings, Inc. |
6.34B |
0.24% |
|
|
|
|
|
104.99 |
3.50% |
28.44% |
25.97% |
|---|
| HOOD |
Robinhood Markets, Inc. |
31.60B |
0.24% |
|
|
|
|
|
35.79 |
-0.80% |
77.52% |
67.53% |
|---|
| NTRA |
Natera, Inc. |
22.43B |
0.24% |
|
|
|
|
|
169.90 |
1.20% |
44.07% |
30.75% |
|---|
| VRNS |
Varonis Systems, Inc. |
5.70B |
0.23% |
|
|
|
|
|
50.66 |
1.37% |
40.80% |
47.61% |
|---|
| PYPL |
PayPal Holdings, Inc. |
85.55B |
0.23% |
|
|
|
|
|
85.33 |
0.70% |
33.13% |
16.75% |
|---|
| FFIV |
F5, Inc. |
14.27B |
0.23% |
|
|
|
|
|
244.86 |
1.17% |
21.58% |
42.69% |
|---|
| CVLT |
Commvault Systems, Inc. |
7.50B |
0.22% |
|
|
|
|
|
171.62 |
0.38% |
44.27% |
59.71% |
|---|
| 603392 |
BEIJING WANTAI BIOLOGICAL-A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| GMED |
Globus Medical, Inc. |
11.46B |
0.22% |
|
|
|
|
|
84.21 |
0.74% |
19.82% |
16.56% |
|---|
| BOX |
Box, Inc. |
4.80B |
0.22% |
|
|
|
|
|
33.53 |
1.09% |
42.61% |
62.40% |
|---|
| ELM |
ELM CO |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| NET |
Cloudflare, Inc. |
35.62B |
0.21% |
|
|
|
|
|
103.79 |
7.59% |
43.88% |
12.73% |
|---|
| EQIX |
Equinix, Inc. |
89.26B |
0.21% |
|
|
|
|
|
925.11 |
0.67% |
21.64% |
21.36% |
|---|
| CYBR |
CyberArk Software Ltd. |
14.35B |
0.21% |
|
|
|
|
|
329.31 |
3.92% |
34.42% |
31.96% |
|---|
| NOVT |
Novanta Inc. |
5.95B |
0.21% |
|
|
|
|
|
165.72 |
0.47% |
32.91% |
41.97% |
|---|
| ADYEN |
ADYEN NV |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
16.27B |
0.21% |
|
|
|
|
|
80.18 |
1.74% |
60.54% |
75.89% |
|---|