| 7974 |
NINTENDO CO LTD |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
30.55% |
22.78% |
|---|
| DE |
Deere & Company |
0 |
2.18% |
|
|
|
|
|
N/A |
0.00% |
32.89% |
33.31% |
|---|
| NFLX |
Netflix, Inc. |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
28.07% |
9.93% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
24.36% |
14.55% |
|---|
| AMZN |
Amazon.com, Inc. |
0 |
2.06% |
|
|
|
|
|
N/A |
0.00% |
31.92% |
14.74% |
|---|
| META |
Meta Platforms, Inc. |
0 |
2.03% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
8.76% |
|---|
| BSX |
Boston Scientific Corporation |
0 |
2.02% |
|
|
|
|
|
N/A |
0.00% |
21.29% |
9.00% |
|---|
| BKNG |
Booking Holdings Inc. |
0 |
2.01% |
|
|
|
|
|
N/A |
0.00% |
26.53% |
24.01% |
|---|
| MSFT |
Microsoft Corporation |
0 |
2.00% |
|
|
|
|
|
N/A |
0.00% |
21.51% |
8.21% |
|---|
| AVGO |
Broadcom Inc. |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
46.43% |
26.38% |
|---|
| MKC |
McCormick & Company, Incorporated |
0 |
1.99% |
|
|
|
|
|
N/A |
0.00% |
26.67% |
35.33% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
11.39% |
|---|
| CTVA |
Corteva, Inc. |
0 |
1.96% |
|
|
|
|
|
N/A |
0.00% |
33.88% |
38.66% |
|---|
| ABT |
Abbott Laboratories |
0 |
1.95% |
|
|
|
|
|
N/A |
0.00% |
20.38% |
14.29% |
|---|
| SY1 |
SYMRISE AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
0 |
1.93% |
|
|
|
|
|
N/A |
0.00% |
52.42% |
44.79% |
|---|
| LLY |
Eli Lilly and Company |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
44.40% |
42.16% |
|---|
| DHR |
Danaher Corporation |
0 |
1.90% |
|
|
|
|
|
N/A |
0.00% |
29.36% |
18.78% |
|---|
| ROG |
Rogers Corporation |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
138.47% |
34.51% |
|---|
| BDX |
Becton, Dickinson and Company |
0 |
1.89% |
|
|
|
|
|
N/A |
0.00% |
36.20% |
64.37% |
|---|
| NTR |
Nutrien Ltd. |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
29.88% |
29.11% |
|---|
| NVDA |
NVIDIA Corporation |
0 |
1.88% |
|
|
|
|
|
N/A |
0.00% |
50.42% |
20.98% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
0 |
1.87% |
|
|
|
|
|
N/A |
0.00% |
39.79% |
62.37% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
0 |
1.68% |
|
|
|
|
|
N/A |
0.00% |
32.75% |
22.19% |
|---|
| ADBE |
Adobe Inc. |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
28.84% |
20.81% |
|---|
| TRMB |
Trimble Inc. |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
39.44% |
35.83% |
|---|
| EW |
Edwards Lifesciences Corporation |
0 |
1.29% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
4.02% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
18.44% |
|---|
| TOST |
Toast, Inc. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
57.46% |
37.07% |
|---|
| CNH |
CNH Industrial N.V. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
403.79% |
33.90% |
|---|
| V |
Visa Inc. |
0 |
1.01% |
|
|
|
|
|
N/A |
0.00% |
24.24% |
21.43% |
|---|
| RMD |
ResMed Inc. |
0 |
0.97% |
|
|
|
|
|
N/A |
0.00% |
24.83% |
8.25% |
|---|
| DXCM |
DexCom, Inc. |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
31.22% |
2.43% |
|---|
| FMC |
FMC Corporation |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
38.47% |
19.01% |
|---|
| AGCO |
AGCO Corporation |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
37.16% |
19.37% |
|---|
| MA |
Mastercard Incorporated |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
23.11% |
18.86% |
|---|
| RDDT |
Reddit, Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
67.18% |
18.40% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
0 |
0.69% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
19.32% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
39.56% |
23.84% |
|---|
| SE |
Sea Limited |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
61.23% |
53.72% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
7.01% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
38.59% |
|---|
| ANSS |
ANSYS, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
29.52% |
27.40% |
|---|
| PINS |
Pinterest, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
57.61% |
38.01% |
|---|
| SNAP |
Snap Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
88.62% |
47.11% |
|---|
| NTRA |
Natera, Inc. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
53.38% |
31.33% |
|---|
| SMPL |
The Simply Good Foods Company |
0 |
0.54% |
|
|
|
|
|
N/A |
0.00% |
74.05% |
20.60% |
|---|
| 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% |
23.57% |
10.06% |
|---|
| DKNG |
DraftKings Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
56.35% |
38.33% |
|---|
| ORCL |
Oracle Corporation |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
38.95% |
33.64% |
|---|
| DGX |
Quest Diagnostics Incorporated |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
22.48% |
17.96% |
|---|
| OMC |
Omnicom Group Inc. |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
31.85% |
43.24% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
0 |
0.46% |
|
|
|
|
|
N/A |
0.00% |
32.19% |
6.39% |
|---|
| SAP |
SAP SE |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| CSCO |
Cisco Systems, Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
30.31% |
42.49% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
36.51% |
10.18% |
|---|
| SXT |
Sensient Technologies Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
25.88% |
26.03% |
|---|
| MRNA |
Moderna, Inc. |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
56.54% |
10.47% |
|---|
| NEOG |
Neogen Corporation |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
124.23% |
67.17% |
|---|
| IONQ |
IonQ, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
89.72% |
27.58% |
|---|
| RBRK |
Rubrik, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
68.87% |
32.65% |
|---|
| CRM |
Salesforce, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
41.22% |
46.46% |
|---|
| AI |
C3.ai, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
63.11% |
44.54% |
|---|
| SMTC |
Semtech Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
72.58% |
36.57% |
|---|
| NOW |
ServiceNow, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.06% |
17.35% |
|---|
| HOOD |
Robinhood Markets, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
68.33% |
21.84% |
|---|
| SLAB |
Silicon Laboratories Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
56.31% |
27.21% |
|---|
| NET |
Cloudflare, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
48.35% |
21.12% |
|---|
| 2454 |
MEDIATEK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
39.32% |
48.08% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
60.07% |
37.62% |
|---|
| PANW |
Palo Alto Networks, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.96% |
39.72% |
|---|
| BFH |
Bread Financial Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
36.67% |
10.81% |
|---|
| CYBR |
CyberArk Software Ltd. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
36.01% |
18.36% |
|---|
| DBX |
Dropbox, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
43.56% |
62.99% |
|---|
| AKAM |
Akamai Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
44.58% |
64.01% |
|---|
| ADYEN |
ADYEN NV |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHKP |
Check Point Software Technologies Ltd. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.02% |
23.07% |
|---|
| 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% |
25.36% |
11.37% |
|---|
| PCOR |
Procore Technologies, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
40.60% |
20.70% |
|---|
| OKTA |
Okta, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
61.83% |
64.88% |
|---|
| SYNA |
Synaptics Incorporated |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
66.79% |
35.60% |
|---|
| EQIX |
Equinix, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
25.53% |
23.20% |
|---|
| FIVN |
Five9, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
58.15% |
27.69% |
|---|
| QIA |
QIAGEN N.V. |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
49.34% |
35.51% |
|---|