| 7974 |
NINTENDO CO LTD |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.34T |
2.24% |
|
|
|
|
|
222.13 |
1.94% |
33.92% |
79.00% |
|---|
| DE |
Deere & Company |
127.39B |
2.18% |
|
|
|
|
|
469.35 |
0.87% |
29.59% |
35.13% |
|---|
| NFLX |
Netflix, Inc. |
398.90B |
2.17% |
|
|
|
|
|
932.53 |
-0.14% |
52.22% |
97.46% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
370.64B |
2.06% |
|
|
|
|
|
209.52 |
2.06% |
30.89% |
78.58% |
|---|
| AMZN |
Amazon.com, Inc. |
2.02T |
2.06% |
|
|
|
|
|
190.26 |
-1.28% |
43.52% |
89.96% |
|---|
| META |
Meta Platforms, Inc. |
1.46T |
2.03% |
|
|
|
|
|
576.36 |
-0.07% |
49.95% |
71.34% |
|---|
| BSX |
Boston Scientific Corporation |
149.21B |
2.02% |
|
|
|
|
|
100.88 |
1.53% |
34.43% |
90.13% |
|---|
| BKNG |
Booking Holdings Inc. |
151.18B |
2.01% |
|
|
|
|
|
4,606.91 |
-0.59% |
43.20% |
114.76% |
|---|
| MSFT |
Microsoft Corporation |
2.79T |
2.00% |
|
|
|
|
|
375.39 |
-0.90% |
32.79% |
76.44% |
|---|
| AVGO |
Broadcom Inc. |
787.25B |
1.99% |
|
|
|
|
|
167.43 |
-1.00% |
52.26% |
57.79% |
|---|
| MKC |
McCormick & Company, Incorporated |
22.07B |
1.99% |
|
|
|
|
|
82.31 |
1.04% |
24.16% |
32.49% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
177.44B |
1.96% |
|
|
|
|
|
495.27 |
0.70% |
41.59% |
87.00% |
|---|
| CTVA |
Corteva, Inc. |
42.98B |
1.96% |
|
|
|
|
|
62.93 |
3.06% |
34.83% |
62.67% |
|---|
| ABT |
Abbott Laboratories |
230.06B |
1.95% |
|
|
|
|
|
132.65 |
1.40% |
28.62% |
85.56% |
|---|
| SY1 |
SYMRISE AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
76.78B |
1.93% |
|
|
|
|
|
182.77 |
0.09% |
47.08% |
41.68% |
|---|
| LLY |
Eli Lilly and Company |
782.95B |
1.90% |
|
|
|
|
|
825.91 |
0.41% |
50.39% |
80.82% |
|---|
| DHR |
Danaher Corporation |
146.67B |
1.90% |
|
|
|
|
|
205.00 |
-0.41% |
34.46% |
100.68% |
|---|
| ROG |
Rogers Corporation |
1.25B |
1.89% |
|
|
|
|
|
67.53 |
-0.07% |
36.24% |
86.63% |
|---|
| BDX |
Becton, Dickinson and Company |
65.77B |
1.89% |
|
|
|
|
|
229.06 |
0.69% |
23.57% |
57.60% |
|---|
| NTR |
Nutrien Ltd. |
24.30B |
1.88% |
|
|
|
|
|
49.67 |
-0.86% |
21.59% |
21.71% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.88% |
|
|
|
|
|
108.38 |
-1.18% |
44.14% |
28.58% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.85B |
1.87% |
|
|
|
|
|
77.61 |
1.48% |
36.59% |
55.15% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
1.89T |
1.68% |
|
|
|
|
|
154.64 |
0.20% |
42.29% |
83.21% |
|---|
| ADBE |
Adobe Inc. |
163.46B |
1.67% |
|
|
|
|
|
383.53 |
-0.57% |
29.45% |
19.44% |
|---|
| TRMB |
Trimble Inc. |
16.14B |
1.53% |
|
|
|
|
|
65.65 |
0.20% |
43.04% |
55.31% |
|---|
| EW |
Edwards Lifesciences Corporation |
42.46B |
1.29% |
|
|
|
|
|
72.48 |
2.21% |
35.21% |
30.58% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
14.96B |
1.14% |
|
|
|
|
|
152.64 |
3.31% |
51.96% |
82.54% |
|---|
| TOST |
Toast, Inc. |
19.07B |
1.13% |
|
|
|
|
|
33.17 |
-1.22% |
47.62% |
28.87% |
|---|
| CNH |
CNH Industrial N.V. |
15.33B |
1.06% |
|
|
|
|
|
12.28 |
0.74% |
50.60% |
69.40% |
|---|
| V |
Visa Inc. |
684.85B |
1.01% |
|
|
|
|
|
350.46 |
2.22% |
27.96% |
78.36% |
|---|
| RMD |
ResMed Inc. |
32.88B |
0.97% |
|
|
|
|
|
223.85 |
1.78% |
42.07% |
41.49% |
|---|
| DXCM |
DexCom, Inc. |
26.69B |
0.90% |
|
|
|
|
|
68.29 |
0.81% |
49.85% |
52.35% |
|---|
| FMC |
FMC Corporation |
5.27B |
0.87% |
|
|
|
|
|
42.19 |
-0.05% |
46.58% |
77.97% |
|---|
| AGCO |
AGCO Corporation |
6.90B |
0.86% |
|
|
|
|
|
92.57 |
-1.03% |
37.29% |
72.70% |
|---|
| MA |
Mastercard Incorporated |
495.99B |
0.83% |
|
|
|
|
|
548.12 |
1.39% |
28.00% |
72.17% |
|---|
| RDDT |
Reddit, Inc. |
18.98B |
0.71% |
|
|
|
|
|
104.90 |
-2.61% |
89.49% |
77.72% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
16.18B |
0.69% |
|
|
|
|
|
223.88 |
0.76% |
44.98% |
82.52% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
12.57B |
0.61% |
|
|
|
|
|
79.34 |
-0.83% |
56.13% |
62.45% |
|---|
| SE |
Sea Limited |
74.95B |
0.58% |
|
|
|
|
|
130.49 |
-0.14% |
41.79% |
30.21% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
31.56B |
0.57% |
|
|
|
|
|
67.73 |
0.85% |
23.28% |
34.20% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
36.58B |
0.57% |
|
|
|
|
|
207.25 |
-1.53% |
29.12% |
22.98% |
|---|
| ANSS |
ANSYS, Inc. |
27.75B |
0.56% |
|
|
|
|
|
316.56 |
-0.10% |
28.99% |
51.63% |
|---|
| PINS |
Pinterest, Inc. |
21.03B |
0.55% |
|
|
|
|
|
31.00 |
-1.49% |
67.62% |
78.72% |
|---|
| SNAP |
Snap Inc. |
14.78B |
0.55% |
|
|
|
|
|
8.71 |
-2.02% |
93.98% |
86.74% |
|---|
| NTRA |
Natera, Inc. |
19.12B |
0.55% |
|
|
|
|
|
141.41 |
-1.76% |
53.42% |
44.70% |
|---|
| SMPL |
The Simply Good Foods Company |
3.48B |
0.54% |
|
|
|
|
|
34.49 |
0.26% |
41.96% |
51.83% |
|---|
| 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. |
37.66B |
0.51% |
|
|
|
|
|
144.52 |
0.19% |
34.30% |
89.54% |
|---|
| DKNG |
DraftKings Inc. |
16.60B |
0.50% |
|
|
|
|
|
33.21 |
-5.89% |
58.08% |
68.18% |
|---|
| ORCL |
Oracle Corporation |
391.04B |
0.49% |
|
|
|
|
|
139.81 |
-0.75% |
39.04% |
51.28% |
|---|
| DGX |
Quest Diagnostics Incorporated |
18.78B |
0.49% |
|
|
|
|
|
169.20 |
1.12% |
28.38% |
63.12% |
|---|
| OMC |
Omnicom Group Inc. |
16.29B |
0.47% |
|
|
|
|
|
82.91 |
3.33% |
26.99% |
80.58% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
0.46% |
|
|
|
|
|
153.61 |
0.58% |
44.50% |
70.53% |
|---|
| SAP |
SAP SE |
313.16B |
0.43% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
91.72% |
|---|
| CSCO |
Cisco Systems, Inc. |
245.50B |
0.39% |
|
|
|
|
|
61.71 |
1.40% |
20.45% |
21.46% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
3.15B |
0.38% |
|
|
|
|
|
54.89 |
0.24% |
51.64% |
91.17% |
|---|
| SXT |
Sensient Technologies Corporation |
3.16B |
0.38% |
|
|
|
|
|
74.43 |
1.13% |
39.26% |
43.35% |
|---|
| MRNA |
Moderna, Inc. |
10.94B |
0.38% |
|
|
|
|
|
28.35 |
-8.90% |
80.94% |
79.37% |
|---|
| NEOG |
Neogen Corporation |
1.88B |
0.38% |
|
|
|
|
|
8.67 |
0.35% |
40.20% |
81.82% |
|---|
| IONQ |
IonQ, Inc. |
4.92B |
0.35% |
|
|
|
|
|
22.07 |
-3.41% |
113.13% |
69.34% |
|---|
| RBRK |
Rubrik, Inc. |
11.57B |
0.32% |
|
|
|
|
|
60.98 |
-4.21% |
61.52% |
30.28% |
|---|
| CRM |
Salesforce, Inc. |
257.89B |
0.31% |
|
|
|
|
|
268.36 |
-0.60% |
38.03% |
48.13% |
|---|
| AI |
C3.ai, Inc. |
2.64B |
0.27% |
|
|
|
|
|
21.05 |
-3.48% |
62.55% |
37.00% |
|---|
| SMTC |
Semtech Corporation |
2.98B |
0.26% |
|
|
|
|
|
34.40 |
-1.85% |
71.40% |
53.69% |
|---|
| NOW |
ServiceNow, Inc. |
164.96B |
0.26% |
|
|
|
|
|
796.14 |
-0.20% |
53.18% |
100.70% |
|---|
| HOOD |
Robinhood Markets, Inc. |
36.85B |
0.25% |
|
|
|
|
|
41.62 |
-0.72% |
88.26% |
101.55% |
|---|
| SLAB |
Silicon Laboratories Inc. |
3.66B |
0.25% |
|
|
|
|
|
112.57 |
-0.41% |
63.08% |
64.81% |
|---|
| NET |
Cloudflare, Inc. |
38.89B |
0.24% |
|
|
|
|
|
112.69 |
-1.94% |
75.40% |
87.18% |
|---|
| 2454 |
MEDIATEK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
16.48B |
0.24% |
|
|
|
|
|
81.40 |
-2.14% |
40.62% |
41.04% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
0.23% |
|
|
|
|
|
102.74 |
-0.47% |
49.23% |
54.05% |
|---|
| PANW |
Palo Alto Networks, Inc. |
112.98B |
0.23% |
|
|
|
|
|
170.64 |
-1.23% |
38.94% |
41.10% |
|---|
| BFH |
Bread Financial Holdings, Inc. |
2.46B |
0.23% |
|
|
|
|
|
50.08 |
0.16% |
51.28% |
72.85% |
|---|
| CYBR |
CyberArk Software Ltd. |
16.72B |
0.23% |
|
|
|
|
|
338.00 |
0.67% |
42.78% |
77.62% |
|---|
| DBX |
Dropbox, Inc. |
8.06B |
0.23% |
|
|
|
|
|
26.71 |
0.56% |
32.77% |
39.19% |
|---|
| AKAM |
Akamai Technologies, Inc. |
12.11B |
0.23% |
|
|
|
|
|
80.50 |
0.56% |
29.59% |
26.84% |
|---|
| ADYEN |
ADYEN NV |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHKP |
Check Point Software Technologies Ltd. |
24.70B |
0.22% |
|
|
|
|
|
227.92 |
-0.20% |
33.94% |
85.34% |
|---|
| ALTR |
ALTAIR ENGINEERING INC - A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4704 |
TREND MICRO INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UPLL |
UPL LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FFIV |
F5, Inc. |
15.35B |
0.22% |
|
|
|
|
|
266.27 |
0.91% |
42.26% |
98.71% |
|---|
| PCOR |
Procore Technologies, Inc. |
9.90B |
0.22% |
|
|
|
|
|
66.02 |
-1.17% |
59.82% |
65.73% |
|---|
| OKTA |
Okta, Inc. |
17.45B |
0.21% |
|
|
|
|
|
105.22 |
-2.57% |
36.67% |
30.48% |
|---|
| SYNA |
Synaptics Incorporated |
2.50B |
0.21% |
|
|
|
|
|
63.72 |
1.05% |
63.04% |
63.40% |
|---|
| EQIX |
Equinix, Inc. |
79.36B |
0.21% |
|
|
|
|
|
815.35 |
1.54% |
34.06% |
31.93% |
|---|
| FIVN |
Five9, Inc. |
2.06B |
0.21% |
|
|
|
|
|
27.15 |
-2.16% |
77.99% |
44.93% |
|---|
| QIA |
QIAGEN N.V. |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
87.40B |
0.21% |
|
|
|
|
|
352.58 |
-1.27% |
49.52% |
37.73% |
|---|