| 7974 |
NINTENDO CO LTD |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
23.52% |
|---|
| DE |
Deere & Company |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
24.82% |
|---|
| NFLX |
Netflix, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
27.18% |
9.28% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
27.65% |
25.61% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
30.25% |
14.34% |
|---|
| META |
Meta Platforms, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
31.46% |
9.99% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
22.91% |
14.24% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
24.93% |
21.46% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
19.51% |
3.26% |
|---|
| AVGO |
Broadcom Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
51.83% |
33.81% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
24.16% |
40.88% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
26.86% |
15.89% |
|---|
| CTVA |
Corteva, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
34.83% |
12.98% |
|---|
| ABT |
Abbott Laboratories |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
23.75% |
25.37% |
|---|
| SY1 |
SYMRISE AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
35.51% |
14.39% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
40.95% |
42.16% |
|---|
| DHR |
Danaher Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
30.02% |
26.92% |
|---|
| ROG |
Rogers Corporation |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
36.24% |
30.66% |
|---|
| BDX |
Becton, Dickinson and Company |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
23.57% |
37.23% |
|---|
| NTR |
Nutrien Ltd. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
5.45% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
39.67% |
3.99% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
36.59% |
26.19% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
30.83% |
19.70% |
|---|
| ADBE |
Adobe Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
43.61% |
75.68% |
|---|
| TRMB |
Trimble Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
43.04% |
14.66% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
35.21% |
6.97% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
51.96% |
23.04% |
|---|
| TOST |
Toast, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
41.46% |
6.95% |
|---|
| CNH |
CNH Industrial N.V. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
50.60% |
6.78% |
|---|
| V |
Visa Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
11.93% |
|---|
| RMD |
ResMed Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
42.07% |
6.96% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
33.16% |
1.82% |
|---|
| FMC |
FMC Corporation |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
46.58% |
17.46% |
|---|
| AGCO |
AGCO Corporation |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
37.29% |
23.20% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
20.20% |
12.06% |
|---|
| RDDT |
Reddit, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
67.59% |
21.70% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
44.98% |
23.29% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
41.31% |
22.70% |
|---|
| SE |
Sea Limited |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
36.37% |
4.96% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
26.65% |
11.26% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
24.95% |
7.49% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
28.99% |
50.96% |
|---|
| PINS |
Pinterest, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
40.36% |
14.25% |
|---|
| SNAP |
Snap Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
70.64% |
11.16% |
|---|
| NTRA |
Natera, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
53.42% |
16.92% |
|---|
| SMPL |
The Simply Good Foods Company |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
41.96% |
63.69% |
|---|
| 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. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
20.65% |
8.63% |
|---|
| DKNG |
DraftKings Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
42.90% |
13.02% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
48.78% |
54.00% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
28.38% |
22.35% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
26.99% |
38.82% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
31.81% |
7.89% |
|---|
| SAP |
SAP SE |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
27.33% |
12.13% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
14.75% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
51.64% |
29.61% |
|---|
| SXT |
Sensient Technologies Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
39.26% |
54.17% |
|---|
| MRNA |
Moderna, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
67.24% |
33.78% |
|---|
| NEOG |
Neogen Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
40.20% |
58.97% |
|---|
| IONQ |
IonQ, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
88.02% |
33.57% |
|---|
| RBRK |
Rubrik, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
61.52% |
61.47% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
26.83% |
7.78% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
51.67% |
10.67% |
|---|
| SMTC |
Semtech Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
71.40% |
27.85% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
14.52% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
70.54% |
25.89% |
|---|
| SLAB |
Silicon Laboratories Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
63.08% |
29.00% |
|---|
| NET |
Cloudflare, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
38.30% |
7.45% |
|---|
| 2454 |
MEDIATEK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
52.65% |
60.87% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.54% |
11.75% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
29.75% |
6.18% |
|---|
| BFH |
Bread Financial Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
51.28% |
19.49% |
|---|
| CYBR |
CyberArk Software Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
42.78% |
14.71% |
|---|
| DBX |
Dropbox, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
27.51% |
25.78% |
|---|
| AKAM |
Akamai Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
28.90% |
16.15% |
|---|
| ADYEN |
ADYEN NV |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHKP |
Check Point Software Technologies Ltd. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
33.94% |
29.50% |
|---|
| ALTR |
ALTAIR ENGINEERING INC - A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4704 |
TREND MICRO INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UPLL |
UPL LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FFIV |
F5, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
42.26% |
17.54% |
|---|
| PCOR |
Procore Technologies, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
59.82% |
19.71% |
|---|
| OKTA |
Okta, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
10.78% |
|---|
| SYNA |
Synaptics Incorporated |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
63.04% |
15.17% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
34.06% |
19.38% |
|---|
| FIVN |
Five9, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
77.99% |
31.37% |
|---|
| QIA |
QIAGEN N.V. |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
38.24% |
12.49% |
|---|