| 7974 |
NINTENDO CO LTD |
|
2.27% |
|
|
|
|
|
|
|
|
|
|---|
| AAPL |
Apple Inc. |
3.16T |
2.24% |
|
|
|
|
|
210.07 |
-1.14% |
45.28% |
51.12% |
|---|
| DE |
Deere & Company |
130.33B |
2.18% |
|
|
|
|
|
480.20 |
3.59% |
42.35% |
62.01% |
|---|
| NFLX |
Netflix, Inc. |
479.64B |
2.17% |
|
|
|
|
|
1,127.04 |
-0.41% |
41.86% |
34.96% |
|---|
| 700 |
TENCENT HOLDINGS LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| ABBV |
AbbVie Inc. |
342.43B |
2.06% |
|
|
|
|
|
193.58 |
-0.78% |
38.23% |
57.70% |
|---|
| AMZN |
Amazon.com, Inc. |
2.00T |
2.06% |
|
|
|
|
|
188.23 |
2.07% |
47.62% |
52.61% |
|---|
| META |
Meta Platforms, Inc. |
1.45T |
2.03% |
|
|
|
|
|
572.77 |
4.33% |
57.14% |
63.52% |
|---|
| BSX |
Boston Scientific Corporation |
151.92B |
2.02% |
|
|
|
|
|
102.72 |
-0.15% |
35.36% |
49.61% |
|---|
| BKNG |
Booking Holdings Inc. |
166.50B |
2.01% |
|
|
|
|
|
5,101.01 |
0.03% |
46.67% |
70.80% |
|---|
| MSFT |
Microsoft Corporation |
3.19T |
2.00% |
|
|
|
|
|
429.40 |
8.64% |
37.50% |
54.08% |
|---|
| AVGO |
Broadcom Inc. |
926.21B |
1.99% |
|
|
|
|
|
196.99 |
2.35% |
56.13% |
44.25% |
|---|
| MKC |
McCormick & Company, Incorporated |
20.18B |
1.99% |
|
|
|
|
|
75.25 |
-1.84% |
24.16% |
45.32% |
|---|
| ISRG |
Intuitive Surgical, Inc. |
186.32B |
1.96% |
|
|
|
|
|
519.84 |
0.78% |
52.46% |
64.98% |
|---|
| CTVA |
Corteva, Inc. |
42.24B |
1.96% |
|
|
|
|
|
61.84 |
-0.24% |
34.83% |
56.83% |
|---|
| ABT |
Abbott Laboratories |
225.70B |
1.95% |
|
|
|
|
|
130.14 |
-0.47% |
25.82% |
29.98% |
|---|
| SY1 |
SYMRISE AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| DASH |
DoorDash, Inc. |
82.95B |
1.93% |
|
|
|
|
|
195.75 |
1.48% |
68.75% |
71.91% |
|---|
| LLY |
Eli Lilly and Company |
788.73B |
1.90% |
|
|
|
|
|
832.00 |
-7.45% |
43.54% |
44.90% |
|---|
| DHR |
Danaher Corporation |
142.63B |
1.90% |
|
|
|
|
|
199.29 |
-0.02% |
36.94% |
41.70% |
|---|
| ROG |
Rogers Corporation |
1.15B |
1.89% |
|
|
|
|
|
62.02 |
0.34% |
36.24% |
64.65% |
|---|
| BDX |
Becton, Dickinson and Company |
52.55B |
1.89% |
|
|
|
|
|
183.00 |
-11.63% |
23.57% |
61.12% |
|---|
| NTR |
Nutrien Ltd. |
27.88B |
1.88% |
|
|
|
|
|
57.07 |
0.03% |
33.86% |
38.97% |
|---|
| NVDA |
NVIDIA Corporation |
2.74T |
1.88% |
|
|
|
|
|
112.46 |
3.25% |
60.98% |
40.69% |
|---|
| IFF |
International Flavors & Fragrances Inc. |
19.84B |
1.87% |
|
|
|
|
|
77.58 |
-1.13% |
36.59% |
78.69% |
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| 9988 |
ALIBABA GROUP HOLDING LTD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| GOOGL |
Alphabet Inc. |
1.95T |
1.68% |
|
|
|
|
|
159.61 |
0.51% |
48.02% |
60.85% |
|---|
| ADBE |
Adobe Inc. |
160.61B |
1.67% |
|
|
|
|
|
376.85 |
0.50% |
35.67% |
40.76% |
|---|
| TRMB |
Trimble Inc. |
14.99B |
1.53% |
|
|
|
|
|
62.84 |
1.13% |
43.04% |
61.11% |
|---|
| EW |
Edwards Lifesciences Corporation |
44.01B |
1.29% |
|
|
|
|
|
75.14 |
-0.47% |
35.21% |
58.17% |
|---|
| SFM |
Sprouts Farmers Market, Inc. |
17.12B |
1.14% |
|
|
|
|
|
174.38 |
1.97% |
51.96% |
76.36% |
|---|
| TOST |
Toast, Inc. |
20.68B |
1.13% |
|
|
|
|
|
35.76 |
0.51% |
78.07% |
68.81% |
|---|
| CNH |
CNH Industrial N.V. |
15.56B |
1.06% |
|
|
|
|
|
12.47 |
7.74% |
50.60% |
45.10% |
|---|
| V |
Visa Inc. |
664.72B |
1.01% |
|
|
|
|
|
340.26 |
-1.52% |
36.89% |
56.99% |
|---|
| RMD |
ResMed Inc. |
34.79B |
0.97% |
|
|
|
|
|
237.28 |
0.29% |
42.07% |
62.61% |
|---|
| DXCM |
DexCom, Inc. |
27.86B |
0.90% |
|
|
|
|
|
71.06 |
-0.45% |
61.43% |
63.71% |
|---|
| FMC |
FMC Corporation |
4.92B |
0.87% |
|
|
|
|
|
39.43 |
-5.95% |
46.58% |
61.92% |
|---|
| AGCO |
AGCO Corporation |
7.02B |
0.86% |
|
|
|
|
|
94.12 |
10.95% |
37.29% |
65.59% |
|---|
| MA |
Mastercard Incorporated |
490.05B |
0.83% |
|
|
|
|
|
543.00 |
-0.92% |
35.65% |
50.90% |
|---|
| RDDT |
Reddit, Inc. |
21.84B |
0.71% |
|
|
|
|
|
120.74 |
3.58% |
105.84% |
70.69% |
|---|
| WST |
West Pharmaceutical Services, Inc. |
15.10B |
0.69% |
|
|
|
|
|
210.18 |
-0.53% |
44.98% |
77.39% |
|---|
| 9961 |
TRIP.COM GROUP LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| ILMN |
Illumina, Inc. |
12.21B |
0.61% |
|
|
|
|
|
77.15 |
-0.58% |
63.17% |
71.43% |
|---|
| SE |
Sea Limited |
81.25B |
0.58% |
|
|
|
|
|
137.24 |
2.38% |
68.89% |
77.36% |
|---|
| 9766 |
KONAMI GROUP CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| EBAY |
eBay Inc. |
31.65B |
0.57% |
|
|
|
|
|
67.92 |
-0.35% |
45.45% |
59.11% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
41.33B |
0.57% |
|
|
|
|
|
234.16 |
0.36% |
48.96% |
75.42% |
|---|
| ANSS |
ANSYS, Inc. |
27.90B |
0.56% |
|
|
|
|
|
318.34 |
-1.10% |
28.99% |
69.32% |
|---|
| PINS |
Pinterest, Inc. |
17.53B |
0.55% |
|
|
|
|
|
25.90 |
2.29% |
91.03% |
79.15% |
|---|
| SNAP |
Snap Inc. |
13.39B |
0.55% |
|
|
|
|
|
7.90 |
-0.82% |
115.90% |
81.75% |
|---|
| NTRA |
Natera, Inc. |
20.65B |
0.55% |
|
|
|
|
|
152.33 |
0.93% |
53.42% |
51.10% |
|---|
| SMPL |
The Simply Good Foods Company |
3.62B |
0.54% |
|
|
|
|
|
35.84 |
-0.75% |
41.96% |
31.53% |
|---|
| 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. |
38.22B |
0.51% |
|
|
|
|
|
146.67 |
1.09% |
34.30% |
64.07% |
|---|
| DKNG |
DraftKings Inc. |
16.62B |
0.50% |
|
|
|
|
|
33.25 |
-0.12% |
67.85% |
59.82% |
|---|
| ORCL |
Oracle Corporation |
412.46B |
0.49% |
|
|
|
|
|
147.09 |
4.52% |
48.78% |
54.42% |
|---|
| DGX |
Quest Diagnostics Incorporated |
19.87B |
0.49% |
|
|
|
|
|
177.99 |
-0.13% |
28.38% |
28.56% |
|---|
| OMC |
Omnicom Group Inc. |
14.89B |
0.47% |
|
|
|
|
|
76.31 |
0.20% |
26.99% |
46.97% |
|---|
| 1024 |
KUAISHOU TECHNOLOGY |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
150.75B |
0.46% |
|
|
|
|
|
136.31 |
-8.19% |
53.30% |
54.18% |
|---|
| SAP |
SAP SE |
341.40B |
0.43% |
|
|
|
|
|
292.65 |
0.16% |
27.33% |
43.87% |
|---|
| CSCO |
Cisco Systems, Inc. |
230.92B |
0.39% |
|
|
|
|
|
58.05 |
0.55% |
33.77% |
68.26% |
|---|
| SMG |
The Scotts Miracle-Gro Company |
3.01B |
0.38% |
|
|
|
|
|
52.33 |
3.87% |
51.64% |
77.05% |
|---|
| SXT |
Sensient Technologies Corporation |
3.96B |
0.38% |
|
|
|
|
|
93.31 |
-0.68% |
39.26% |
55.09% |
|---|
| MRNA |
Moderna, Inc. |
10.52B |
0.38% |
|
|
|
|
|
27.26 |
-4.47% |
88.47% |
66.72% |
|---|
| NEOG |
Neogen Corporation |
1.11B |
0.38% |
|
|
|
|
|
5.13 |
1.49% |
40.20% |
62.72% |
|---|
| IONQ |
IonQ, Inc. |
6.11B |
0.35% |
|
|
|
|
|
27.41 |
-0.18% |
111.85% |
57.13% |
|---|
| RBRK |
Rubrik, Inc. |
13.38B |
0.32% |
|
|
|
|
|
70.52 |
-0.01% |
61.52% |
41.93% |
|---|
| CRM |
Salesforce, Inc. |
260.01B |
0.31% |
|
|
|
|
|
270.99 |
0.85% |
41.42% |
48.09% |
|---|
| AI |
C3.ai, Inc. |
2.83B |
0.27% |
|
|
|
|
|
21.93 |
-0.36% |
65.25% |
47.21% |
|---|
| SMTC |
Semtech Corporation |
2.84B |
0.26% |
|
|
|
|
|
32.76 |
4.83% |
71.40% |
68.47% |
|---|
| NOW |
ServiceNow, Inc. |
199.85B |
0.26% |
|
|
|
|
|
965.44 |
1.09% |
55.31% |
58.64% |
|---|
| HOOD |
Robinhood Markets, Inc. |
41.57B |
0.25% |
|
|
|
|
|
46.99 |
-4.32% |
93.62% |
58.86% |
|---|
| SLAB |
Silicon Laboratories Inc. |
3.32B |
0.25% |
|
|
|
|
|
102.24 |
0.47% |
63.08% |
77.89% |
|---|
| NET |
Cloudflare, Inc. |
42.75B |
0.24% |
|
|
|
|
|
123.16 |
1.97% |
71.51% |
59.16% |
|---|
| 2454 |
MEDIATEK INC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| DOCU |
DocuSign, Inc. |
16.58B |
0.24% |
|
|
|
|
|
81.88 |
0.16% |
44.05% |
48.08% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
159.99B |
0.23% |
|
|
|
|
|
98.48 |
1.16% |
71.31% |
55.15% |
|---|
| PANW |
Palo Alto Networks, Inc. |
123.83B |
0.23% |
|
|
|
|
|
187.02 |
0.05% |
55.75% |
67.14% |
|---|
| BFH |
Bread Financial Holdings, Inc. |
2.33B |
0.23% |
|
|
|
|
|
47.55 |
0.21% |
51.28% |
48.43% |
|---|
| CYBR |
CyberArk Software Ltd. |
17.53B |
0.23% |
|
|
|
|
|
354.42 |
0.64% |
42.78% |
62.67% |
|---|
| DBX |
Dropbox, Inc. |
8.26B |
0.23% |
|
|
|
|
|
28.71 |
0.54% |
50.67% |
77.48% |
|---|
| AKAM |
Akamai Technologies, Inc. |
11.84B |
0.23% |
|
|
|
|
|
81.02 |
0.55% |
55.75% |
76.97% |
|---|
| ADYEN |
ADYEN NV |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| CHKP |
Check Point Software Technologies Ltd. |
23.50B |
0.22% |
|
|
|
|
|
216.81 |
-1.25% |
33.94% |
71.28% |
|---|
| ALTR |
ALTAIR ENGINEERING INC - A |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| 4704 |
TREND MICRO INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| UPLL |
UPL LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FFIV |
F5, Inc. |
15.33B |
0.22% |
|
|
|
|
|
265.84 |
0.42% |
42.26% |
69.78% |
|---|
| PCOR |
Procore Technologies, Inc. |
9.57B |
0.22% |
|
|
|
|
|
64.17 |
0.12% |
59.82% |
94.88% |
|---|
| OKTA |
Okta, Inc. |
18.49B |
0.21% |
|
|
|
|
|
111.50 |
-0.59% |
46.91% |
42.18% |
|---|
| SYNA |
Synaptics Incorporated |
2.20B |
0.21% |
|
|
|
|
|
56.08 |
0.75% |
63.04% |
57.46% |
|---|
| EQIX |
Equinix, Inc. |
85.18B |
0.21% |
|
|
|
|
|
870.80 |
1.17% |
34.06% |
51.93% |
|---|
| FIVN |
Five9, Inc. |
1.94B |
0.21% |
|
|
|
|
|
25.50 |
1.41% |
77.99% |
87.50% |
|---|
| QIA |
QIAGEN N.V. |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| CRWD |
CrowdStrike Holdings, Inc. |
106.33B |
0.21% |
|
|
|
|
|
428.97 |
0.02% |
51.97% |
43.53% |
|---|