| 7974 |
NINTENDO CO LTD |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.35T |
2.24% |
|
|
|
|
|
222.64 |
-3.19% |
31.94% |
58.32% |
|---|
| DE |
Deere & Company |
126.14B |
2.18% |
|
|
|
|
|
463.15 |
1.69% |
29.99% |
38.52% |
|---|
| NFLX |
Netflix, Inc. |
371.75B |
2.17% |
|
|
|
|
|
869.68 |
1.35% |
45.07% |
70.75% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
305.03B |
2.06% |
|
|
|
|
|
172.61 |
0.61% |
25.66% |
54.79% |
|---|
| AMZN |
Amazon.com, Inc. |
2.43T |
2.06% |
|
|
|
|
|
230.71 |
2.11% |
36.72% |
52.44% |
|---|
| META |
Meta Platforms, Inc. |
1.56T |
2.03% |
|
|
|
|
|
616.46 |
0.60% |
43.74% |
46.35% |
|---|
| BSX |
Boston Scientific Corporation |
148.72B |
2.02% |
|
|
|
|
|
100.91 |
2.28% |
22.62% |
34.21% |
|---|
| BKNG |
Booking Holdings Inc. |
155.10B |
2.01% |
|
|
|
|
|
4,686.41 |
-4.88% |
25.03% |
57.62% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.00% |
|
|
|
|
|
428.50 |
-0.12% |
25.60% |
36.78% |
|---|
| AVGO |
Broadcom Inc. |
1.13T |
1.99% |
|
|
|
|
|
240.31 |
1.21% |
37.82% |
28.50% |
|---|
| MKC |
McCormick & Company, Incorporated |
19.92B |
1.99% |
|
|
|
|
|
74.25 |
1.28% |
27.66% |
55.28% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
215.17B |
1.96% |
|
|
|
|
|
604.12 |
1.94% |
29.61% |
48.04% |
|---|
| CTVA |
Corteva, Inc. |
43.38B |
1.96% |
|
|
|
|
|
63.12 |
1.28% |
32.00% |
45.20% |
|---|
| ABT |
Abbott Laboratories |
202.57B |
1.95% |
|
|
|
|
|
116.79 |
2.92% |
25.51% |
39.16% |
|---|
| SY1 |
SYMRISE AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
73.98B |
1.93% |
|
|
|
|
|
178.10 |
2.07% |
50.69% |
51.48% |
|---|
| LLY |
Eli Lilly and Company |
704.72B |
1.90% |
|
|
|
|
|
742.35 |
2.29% |
36.06% |
35.13% |
|---|
| DHR |
Danaher Corporation |
176.31B |
1.90% |
|
|
|
|
|
244.11 |
2.41% |
27.47% |
63.92% |
|---|
| ROG |
Rogers Corporation |
1.83B |
1.89% |
|
|
|
|
|
97.93 |
2.26% |
29.18% |
47.95% |
|---|
| BDX |
Becton, Dickinson and Company |
69.71B |
1.89% |
|
|
|
|
|
240.37 |
1.26% |
20.41% |
26.83% |
|---|
| NTR |
Nutrien Ltd. |
25.31B |
1.88% |
|
|
|
|
|
51.29 |
-0.64% |
27.35% |
27.46% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
1.88% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
21.87B |
1.87% |
|
|
|
|
|
85.55 |
0.78% |
34.81% |
60.79% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
2.43T |
1.68% |
|
|
|
|
|
198.05 |
1.05% |
35.46% |
49.50% |
|---|
| ADBE |
Adobe Inc. |
189.95B |
1.67% |
|
|
|
|
|
436.36 |
1.48% |
24.90% |
0.94% |
|---|
| TRMB |
Trimble Inc. |
18.79B |
1.53% |
|
|
|
|
|
76.43 |
2.02% |
34.38% |
35.78% |
|---|
| EW |
Edwards Lifesciences Corporation |
41.27B |
1.29% |
|
|
|
|
|
69.97 |
0.27% |
35.95% |
38.37% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.70B |
1.14% |
|
|
|
|
|
147.00 |
5.57% |
49.55% |
84.15% |
|---|
| TOST |
Toast, Inc. |
21.95B |
1.13% |
|
|
|
|
|
38.65 |
2.03% |
62.68% |
53.92% |
|---|
| CNH |
CNH Industrial NV |
15.87B |
1.06% |
|
|
|
|
|
12.71 |
3.59% |
46.88% |
18.58% |
|---|
| V |
Visa Inc. |
634.65B |
1.01% |
|
|
|
|
|
323.63 |
1.25% |
22.88% |
47.61% |
|---|
| RMD |
ResMed Inc. |
36.37B |
0.97% |
|
|
|
|
|
247.79 |
3.34% |
42.37% |
38.16% |
|---|
| DXCM |
DexCom, Inc. |
33.72B |
0.90% |
|
|
|
|
|
86.32 |
2.30% |
43.60% |
34.86% |
|---|
| FMC |
FMC Corporation |
6.81B |
0.87% |
|
|
|
|
|
54.52 |
2.04% |
46.19% |
43.50% |
|---|
| AGCO |
AGCO Corporation |
7.70B |
0.86% |
|
|
|
|
|
103.13 |
1.42% |
32.44% |
55.89% |
|---|
| MA |
Mastercard Incorporated |
480.94B |
0.83% |
|
|
|
|
|
528.06 |
0.64% |
22.71% |
43.03% |
|---|
| RDDT |
Reddit, Inc. |
33.06B |
0.71% |
|
|
|
|
|
188.32 |
7.41% |
90.11% |
36.79% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
24.96B |
0.69% |
|
|
|
|
|
344.69 |
2.48% |
38.35% |
58.52% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
22.41B |
0.61% |
|
|
|
|
|
141.31 |
3.40% |
39.88% |
20.68% |
|---|
| SE |
Sea Limited |
62.48B |
0.58% |
|
|
|
|
|
118.16 |
2.68% |
34.02% |
4.64% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
30.96B |
0.57% |
|
|
|
|
|
64.63 |
-2.36% |
25.70% |
21.37% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
32.52B |
0.57% |
|
|
|
|
|
185.14 |
-0.68% |
38.10% |
46.39% |
|---|
| ANSS |
ANSYS, Inc. |
30.79B |
0.56% |
|
|
|
|
|
352.07 |
0.61% |
22.95% |
32.87% |
|---|
| PINS |
Pinterest, Inc. |
21.67B |
0.55% |
|
|
|
|
|
32.07 |
5.04% |
66.71% |
69.22% |
|---|
| SNAP |
Snap Inc. |
17.71B |
0.55% |
|
|
|
|
|
10.56 |
-2.76% |
88.43% |
60.32% |
|---|
| NTRA |
Natera, Inc. |
22.11B |
0.55% |
|
|
|
|
|
167.46 |
5.75% |
47.13% |
21.76% |
|---|
| SMPL |
The Simply Good Foods Company |
3.64B |
0.54% |
|
|
|
|
|
36.04 |
6.41% |
32.77% |
11.85% |
|---|
| 9618 |
JD.COM INC-CLASS A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| REA |
REA GROUP LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 3293 |
INTERNATIONAL GAMES SYSTEM C |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| EA |
Electronic Arts Inc. |
37.58B |
0.51% |
|
|
|
|
|
143.28 |
0.90% |
29.67% |
74.08% |
|---|
| DKNG |
DraftKings Inc. |
20.24B |
0.50% |
|
|
|
|
|
41.51 |
5.65% |
50.56% |
41.46% |
|---|
| ORCL |
Oracle Corporation |
482.67B |
0.49% |
|
|
|
|
|
172.57 |
7.17% |
31.85% |
39.47% |
|---|
| DGX |
Quest Diagnostics Incorporated |
17.04B |
0.49% |
|
|
|
|
|
152.65 |
0.96% |
26.44% |
48.43% |
|---|
| OMC |
Omnicom Group Inc. |
17.01B |
0.47% |
|
|
|
|
|
86.59 |
1.42% |
24.30% |
48.67% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
185.84B |
0.46% |
|
|
|
|
|
167.27 |
1.65% |
38.82% |
45.31% |
|---|
| SAP |
SAP SE |
309.63B |
0.43% |
|
|
|
|
|
269.29 |
2.46% |
33.89% |
68.76% |
|---|
| CSCO |
Cisco Systems, Inc. |
243.07B |
0.39% |
|
|
|
|
|
61.03 |
1.33% |
26.61% |
39.29% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
4.08B |
0.38% |
|
|
|
|
|
71.07 |
1.20% |
48.50% |
49.22% |
|---|
| SXT |
Sensient Technologies Corporation |
3.19B |
0.38% |
|
|
|
|
|
75.31 |
2.16% |
26.61% |
26.62% |
|---|
| MRNA |
Moderna, Inc. |
13.81B |
0.38% |
|
|
|
|
|
35.89 |
5.37% |
69.63% |
55.08% |
|---|
| NEOG |
Neogen Corporation |
2.55B |
0.38% |
|
|
|
|
|
11.74 |
1.56% |
57.60% |
57.81% |
|---|
| IONQ |
IonQ, Inc. |
9.80B |
0.35% |
|
|
|
|
|
45.31 |
16.51% |
133.57% |
83.83% |
|---|
| RBRK |
Rubrik, Inc. |
13.22B |
0.32% |
|
|
|
|
|
71.36 |
5.10% |
47.90% |
2.83% |
|---|
| CRM |
Salesforce, Inc. |
312.79B |
0.31% |
|
|
|
|
|
326.84 |
0.70% |
26.44% |
7.95% |
|---|
| AI |
C3.ai, Inc. |
4.12B |
0.27% |
|
|
|
|
|
32.81 |
2.50% |
57.58% |
19.53% |
|---|
| SMTC |
Semtech Corporation |
6.65B |
0.26% |
|
|
|
|
|
77.15 |
2.87% |
58.81% |
31.54% |
|---|
| NOW |
ServiceNow, Inc. |
225.95B |
0.26% |
|
|
|
|
|
1,096.85 |
2.37% |
40.14% |
74.38% |
|---|
| HOOD |
Robinhood Markets, Inc. |
44.20B |
0.25% |
|
|
|
|
|
50.00 |
3.84% |
80.25% |
67.94% |
|---|
| SLAB |
Silicon Laboratories Inc. |
4.42B |
0.25% |
|
|
|
|
|
136.24 |
1.11% |
52.17% |
53.30% |
|---|
| NET |
Cloudflare, Inc. |
41.13B |
0.24% |
|
|
|
|
|
119.85 |
2.30% |
58.09% |
44.45% |
|---|
| 2454 |
MEDIATEK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
18.46B |
0.24% |
|
|
|
|
|
91.36 |
1.96% |
33.22% |
19.96% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
198.44B |
0.23% |
|
|
|
|
|
122.28 |
0.68% |
49.50% |
41.31% |
|---|
| PANW |
Palo Alto Networks, Inc. |
120.42B |
0.23% |
|
|
|
|
|
183.51 |
3.61% |
35.01% |
37.32% |
|---|
| BFH |
Bread Financial Holdings, Inc. |
3.17B |
0.23% |
|
|
|
|
|
63.75 |
3.61% |
47.22% |
35.34% |
|---|
| CYBR |
CyberArk Software Ltd. |
17.53B |
0.23% |
|
|
|
|
|
355.58 |
0.95% |
40.05% |
41.28% |
|---|
| DBX |
Dropbox, Inc. |
9.64B |
0.23% |
|
|
|
|
|
31.11 |
1.70% |
22.87% |
37.88% |
|---|
| AKAM |
Akamai Technologies, Inc. |
14.23B |
0.23% |
|
|
|
|
|
94.71 |
4.07% |
14.91% |
57.16% |
|---|
| ADYEN |
ADYEN NV |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHKP |
Check Point Software Technologies Ltd. |
21.22B |
0.22% |
|
|
|
|
|
192.96 |
2.71% |
33.07% |
75.60% |
|---|
| ALTR |
Altair Engineering Inc. |
9.46B |
0.22% |
|
|
|
|
|
110.62 |
0.19% |
24.16% |
6.25% |
|---|
| 4704 |
TREND MICRO INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UPLL |
UPL LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FFIV |
F5, Inc. |
15.69B |
0.22% |
|
|
|
|
|
267.74 |
1.44% |
36.25% |
91.42% |
|---|
| PCOR |
Procore Technologies, Inc. |
11.67B |
0.22% |
|
|
|
|
|
78.49 |
1.96% |
57.15% |
64.48% |
|---|
| OKTA |
Okta, Inc. |
14.63B |
0.21% |
|
|
|
|
|
89.40 |
2.42% |
30.06% |
6.27% |
|---|
| SYNA |
Synaptics Incorporated |
3.43B |
0.21% |
|
|
|
|
|
85.56 |
2.91% |
55.36% |
41.52% |
|---|
| EQIX |
Equinix, Inc. |
90.12B |
0.21% |
|
|
|
|
|
934.00 |
2.01% |
29.27% |
31.38% |
|---|
| FIVN |
Five9, Inc. |
2.97B |
0.21% |
|
|
|
|
|
39.54 |
5.75% |
58.14% |
38.56% |
|---|
| QIA |
QIAGEN N.V. |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
90.25B |
0.21% |
|
|
|
|
|
366.41 |
2.64% |
38.75% |
12.19% |
|---|