IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 295 stock positions worth $882.5 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by JPMorgan Chase (JPM, 2.4%) and Taiwan Semiconductor-SP ADR (TSM, 2.3%). Compared with Q4 2023, it opened 25 new positions, sold out of 10, added to 40 and reduced 199. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale an exit from Splunk (SPLK).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$882.5M (Q1 2024)
SEC Filing
0001213900-24-038169 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $882.5M $882.5M Q1 2024 Q2 2024: $873.6M Q2 2024 Q3 2024: $960.6M Q3 2024 Q4 2024: $846.7M Q4 2024 Q1 2025: $849.7M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 295 stocks · $882.5M
MSFT Microsoft Corp. 4.58% 96,064 $40.4M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.41% 105,988 $21.2M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 2.33% 150,934 $20.5M Reduce -7.6%
MRK Merck & Co. Inc. 2.07% 138,350 $18.3M Reduce -3.9%
PEP Pepsico Inc. 1.70% 85,702 $15.0M Add +5.6%
JNJ Johnson & Johnson 1.60% 89,068 $14.1M Add +4.0%
AAPL Apple Inc. 1.52% 78,336 $13.4M Reduce -4.3%
GOOGL Alphabet Inc. Class A 1.49% 87,094 $13.1M Add +14.0%
ORCL Oracle Corp. 1.36% 95,415 $12.0M Add +0.0%
WM Waste Management Inc. 1.26% 52,158 $11.1M Add +2.4%
AXP American Express Co. 1.25% 48,450 $11.0M Reduce -0.6%
MET Metlife Inc. 1.24% 147,324 $10.9M Reduce -0.9%
V Visa Inc. Class A 1.16% 36,738 $10.3M Reduce -0.8%
UPS United Parcel Service Class B 1.14% 67,413 $10.0M Reduce -1.0%
DE Deere & Co. 1.11% 23,810 $9.8M Add +0.9%
MDLZ Mondelez International Inc. Class A 1.07% 134,353 $9.4M Add +5.7%
CSCO Cisco Systems Inc. 1.06% 186,665 $9.3M Reduce -2.0%
LOW Lowe's Cos Inc. 1.03% 35,548 $9.1M Reduce -0.1%
OKTA Okta Inc. 0.98% 82,430 $8.6M Reduce -1.2%
ETN Eaton Corp. PLC 0.96% 27,168 $8.5M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 25,823 $8.3M Reduce -1.2%
PPG PPG Industries Inc. 0.92% 56,295 $8.2M Add +8.3%
ACN Accenture PLC Class A 0.92% 23,435 $8.1M Reduce -8.3%
FTNT Fortinet Inc. 0.91% 117,351 $8.0M Reduce -1.4%
SYK Stryker Corp. 0.86% 21,314 $7.6M No change
UNH Unitedhealth Group Inc. 0.86% 15,311 $7.6M Reduce -0.2%
NET Cloudflare Inc. Class A 0.85% 77,042 $7.5M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 38,046 $7.3M Reduce -8.0%
MCD McDonald's Corp. 0.82% 25,700 $7.2M Add +8.4%
NXPI NXP Semiconductors NV 0.82% 29,200 $7.2M No change
S Sentinelone Inc. Class A 0.81% 306,070 $7.1M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 57,590 $7.0M No change
MDT Medtronic PLC 0.79% 79,519 $6.9M No change
CYBR Cyberark Software Ltd./Israel 0.78% 26,009 $6.9M Reduce -1.2%
HON Honeywell International Inc. 0.78% 33,591 $6.9M No change
QCOM Qualcomm Inc. 0.76% 39,441 $6.7M Add +1.1%
CMI Cummins Inc. 0.75% 22,545 $6.6M Reduce -3.1%
PG The Procter & Gamble Co. 0.74% 40,209 $6.5M Reduce -2.2%
HD Home Depot Inc. 0.73% 16,873 $6.5M Reduce -0.5%
PFE Pfizer Inc. 0.73% 233,032 $6.5M Reduce -0.9%
TENB Tenable Holdings Inc. 0.72% 128,477 $6.4M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.69% 14,600 $6.1M No change
GEN Gen Digital Inc. 0.69% 271,681 $6.1M Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.68% 70,283 $6.0M Reduce -7.8%
ZS Zscaler Inc. 0.67% 30,649 $5.9M Reduce -1.2%
CHKP Check Point Software Tech 0.67% 35,919 $5.9M Reduce -1.2%
VRNS Varonis Systems Inc. 0.65% 121,588 $5.7M Reduce -1.2%
FMC FMC Corp. 0.64% 88,008 $5.6M Add +34.6%
AVGO Broadcom Inc. 0.61% 4,067 $5.4M Add +2.1%
ADP Automatic Data Processing 0.61% 21,579 $5.4M Reduce -0.2%
QLYS Qualys Inc. 0.61% 32,282 $5.4M Reduce -1.2%
RPD RAPID7 Inc. 0.60% 108,284 $5.3M Reduce -1.2%
VRSN Verisign Inc. 0.60% 27,871 $5.3M Reduce -1.2%
LW Lamb Weston Holdings Inc. 0.60% 49,424 $5.3M Reduce -14.6%
BX Blackstone Inc. 0.60% 40,055 $5.3M No change
GD General Dynamics Corp. 0.60% 18,600 $5.3M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.59% 49,560 $5.2M Reduce -2.4%
XYL Xylem Inc. 0.58% 39,291 $5.1M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.57% 17,686 $5.0M Reduce -1.2%
OI O-I Glass Inc. 0.55% 293,070 $4.9M Add +5.6%
FAST Fastenal Co. 0.55% 62,965 $4.9M Reduce -1.6%
PEG Public Service Enterprise GP 0.55% 72,341 $4.8M Reduce -2.3%
COLD Americold Realty Trust Inc. 0.54% 192,215 $4.8M Add +14.5%
CNH CNH Industrial NV 0.51% 349,082 $4.5M Add +2.7%
BALL Ball Corp. 0.51% 67,017 $4.5M Reduce -23.1%
LMT Lockheed Martin Corp. 0.51% 9,910 $4.5M No change
NTCT Netscout Systems Inc. 0.51% 206,389 $4.5M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.50% 102,600 $4.4M Add +16.6%
BMI Badger Meter Inc. 0.50% 27,428 $4.4M Reduce -4.0%
BYND Beyond Meat Inc. 0.48% 516,247 $4.3M Add +10.4%
BCPC Balchem Corp. 0.47% 26,827 $4.2M Reduce -19.8%
LNN Lindsay Corp. 0.47% 34,937 $4.1M Add +11.6%
ROK Rockwell Automation Inc. 0.47% 14,100 $4.1M Add +18.5%
OC Owens Corning 0.46% 24,491 $4.1M Reduce -0.7%
GLW Corning Inc. 0.45% 119,329 $3.9M Reduce -1.2%
PAYX Paychex Inc. 0.44% 31,584 $3.9M Reduce -1.5%
GPK Graphic Packaging Holding Co. 0.44% 132,501 $3.9M Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.44% 71,200 $3.9M No change
TEL Te Connectivity Ltd. 0.43% 26,403 $3.8M Reduce -4.1%
SXT Sensient Technologies Corp. 0.40% 50,632 $3.5M Reduce -16.8%
FFIV F5 Inc. 0.39% 18,209 $3.5M Reduce -1.2%
VZ Verizon Communications Inc. 0.38% 79,950 $3.4M Add +18.4%
ATEN A10 Networks Inc. 0.37% 238,539 $3.3M Reduce -1.2%
TSCO Tractor Supply Company 0.37% 12,375 $3.2M Reduce -0.7%
ITRI Itron Inc. 0.34% 32,512 $3.0M Reduce -6.8%
USB US Bancorp 0.33% 64,547 $2.9M Reduce -1.3%
WRK Westrock Co. 0.33% 58,317 $2.9M Reduce -34.1%
INTC Intel Corp. 0.33% 65,223 $2.9M Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.33% 37,492 $2.9M Add +6.0%
CMC Commercial Metals Co. 0.32% 48,564 $2.9M Reduce -6.8%
ANSS Ansys Inc. 0.32% 8,213 $2.9M Reduce -6.6%
AGCO Agco Corp. 0.32% 23,016 $2.8M Add +7.2%
IP International Paper Co. 0.32% 72,534 $2.8M Reduce -10.3%
ADSK Autodesk Inc. 0.32% 10,793 $2.8M Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 6,587 $2.8M Reduce -7.3%
VMI Valmont Industries 0.31% 12,047 $2.8M Add +8.3%
PCT Purecycle Technologies Inc. 0.31% 441,655 $2.7M Reduce -6.8%
ORA Ormat Technologies Inc. 0.31% 41,498 $2.7M Add +18.0%
AWK American Water Works Co. Inc. 0.31% 22,031 $2.7M Add +15.5%
VLTO Veralto Corp. 0.30% 29,995 $2.7M Reduce -6.8%
ECL Ecolab Inc. 0.30% 11,397 $2.6M Reduce -6.6%
BB Blackberry Ltd. 0.30% 945,874 $2.6M Reduce -1.2%
STLD Steel Dynamics Inc. 0.29% 17,561 $2.6M Reduce -6.6%
CWT California Water Service Grp 0.29% 55,721 $2.6M Add +16.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.29% 91,161 $2.6M Reduce -6.8%
DCI Donaldson Co. Inc. 0.29% 34,433 $2.6M Reduce -6.8%
WY Weyerhaeuser Co. 0.28% 67,915 $2.4M Reduce -6.8%
HOLX Hologic Inc. 0.28% 31,170 $2.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 23,775 $2.4M Add +0.6%
CLH Clean Harbors Inc. 0.27% 11,765 $2.4M Reduce -6.8%
DAR Darling Ingredients Inc. 0.27% 50,919 $2.4M Reduce -6.6%
WTS Watts Water Technologies-A 0.27% 11,107 $2.4M Reduce -6.6%
MWA Mueller Water Products Inc. Class A 0.27% 146,413 $2.4M Reduce -6.8%
ACM Aecom 0.26% 23,612 $2.3M Reduce -6.8%
DOLE Dole PLC 0.26% 193,814 $2.3M Reduce -40.2%
EMN Eastman Chemical Co. 0.26% 22,747 $2.3M Reduce -1.7%
AKAM Akamai Technologies Inc. 0.26% 20,924 $2.3M Reduce -1.2%
MKL Markel Group Inc. 0.26% 1,484 $2.3M Reduce -9.3%
MITK Mitek Systems Inc. 0.26% 160,025 $2.3M Reduce -1.5%
FSLR First Solar Inc. 0.26% 13,364 $2.3M Reduce -6.8%
VRSK Verisk Analytics Inc. 0.25% 9,403 $2.2M Reduce -6.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.25% 84,511 $2.2M Add +15.4%
KVUE Kenvue Inc. 0.23% 96,441 $2.1M Reduce -12.2%
RSG Republic Services Inc. 0.23% 10,762 $2.1M Add +28.6%
ALLE Allegion PLC 0.23% 15,292 $2.1M Reduce -6.3%
MAS Masco Corp. 0.23% 25,872 $2.0M Reduce -7.8%
RTX RTX Corp. 0.22% 20,003 $2.0M Reduce -3.2%
LIN Linde PLC 0.22% 4,097 $1.9M Reduce -15.1%
AMBP Ardagh Metal Packaging SA 0.21% 546,054 $1.9M Add +20.1%
AYI Acuity Inc. 0.21% 6,964 $1.9M Reduce -1.9%
CWST Casella Waste Systems Inc. Class A 0.21% 18,647 $1.8M Add +30.7%
IBP Installed Building Products 0.21% 7,125 $1.8M Reduce -1.8%
AAON Aaon Inc. 0.21% 20,791 $1.8M Reduce -1.8%
ERII Energy Recovery Inc. 0.21% 115,491 $1.8M Add +3.6%
STT State Street Corp. 0.21% 23,538 $1.8M No change
TREX Trex Company Inc. 0.20% 17,629 $1.8M Reduce -1.7%
BLD Topbuild Corp. 0.19% 3,840 $1.7M Reduce -1.8%
CVGW Calavo Growers Inc. 0.19% 60,562 $1.7M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.19% 2,863 $1.7M Reduce -26.4%
SPGI S&P Global Inc. 0.19% 3,860 $1.6M No change
TER Teradyne Inc. 0.19% 14,502 $1.6M Reduce -7.5%
WMS Advanced Drainage Systems Inc. 0.18% 9,464 $1.6M Reduce -1.8%
FBIN Fortune Brands Innovations I 0.18% 19,032 $1.6M No change
ROP Roper Technologies Inc. 0.18% 2,831 $1.6M No change
SRCL Stericycle Inc. 0.17% 29,153 $1.5M Add +48.0%
CSL Carlisle Cos Inc. 0.17% 3,879 $1.5M Reduce -1.9%
IDXX Idexx Laboratories Inc. 0.17% 2,787 $1.5M Reduce -0.4%
ASPN Aspen Aerogels Inc. 0.17% 85,257 $1.5M Reduce -1.8%
LII Lennox International Inc. 0.17% 3,054 $1.5M Reduce -1.8%
KAI Kadant Inc. 0.17% 4,545 $1.5M Reduce -1.8%
NVDA Nvidia Corp. 0.17% 1,649 $1.5M Reduce -31.8%
HTO H2O America filed as SJW GROUP 0.17% 26,315 $1.5M Add +41.6%
WAB Wabtec Corp. 0.17% 10,126 $1.5M Reduce -1.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.17% 29,674 $1.5M Add +8.1%
FERG Ferguson Jersey Ltd. 0.16% 6,529 $1.4M Reduce -13.6%
GNTX Gentex Corp. 0.16% 39,454 $1.4M No change
LKQ LKQ Corp. 0.16% 26,662 $1.4M Reduce -1.8%
LULU Lululemon Athletica Inc. 0.16% 3,635 $1.4M New
CECO Ceco Environmental Corp. 0.16% 61,440 $1.4M Reduce -1.8%
FELE Franklin Electric Co. Inc. 0.16% 13,013 $1.4M Reduce -1.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.15% 34,799 $1.4M Reduce -1.8%
AOS Smith (a.o.) Corp. 0.15% 15,216 $1.4M Reduce -1.8%
CROX Crocs Inc. 0.15% 9,371 $1.3M No change
WCC Wesco International Inc. 0.15% 7,744 $1.3M Reduce -1.8%
ENPH Enphase Energy Inc. 0.15% 10,730 $1.3M Reduce -1.8%
OSPN Onespan Inc. 0.15% 111,605 $1.3M Reduce -1.7%
ENS Enersys 0.15% 13,591 $1.3M Reduce -1.8%
ON On Semiconductor 0.14% 17,386 $1.3M Reduce -1.8%
ZTS Zoetis Inc. 0.14% 7,549 $1.3M New
CBOE Cboe Global Markets Inc. 0.14% 6,760 $1.2M No change
GNRC Generac Holdings Inc. 0.14% 9,798 $1.2M Reduce -1.8%
BSY Bentley Systems Inc. Class B 0.14% 23,504 $1.2M Reduce -1.8%
OLED Universal Display Corp. 0.14% 7,272 $1.2M Reduce -1.8%
IQV Iqvia Holdings Inc. 0.14% 4,814 $1.2M No change
PCH Potlatchdeltic Corp. 0.14% 25,879 $1.2M Reduce -1.8%
RYN Rayonier Inc. 0.14% 36,160 $1.2M Reduce -1.8%
DAN Dana Inc. 0.13% 92,676 $1.2M Reduce -1.8%
AMPS Altus Power Inc. 0.13% 244,599 $1.2M Reduce -1.8%
NVRI Enviri Corp. 0.13% 127,696 $1.2M Reduce -4.7%
OTLY Oatly Group AB 0.13% 1,028,484 $1.2M Reduce -45.1%
CPRT Copart Inc. 0.13% 19,913 $1.2M Reduce -1.8%
RDUS Radius Recycling Inc. Class A 0.13% 54,452 $1.2M Reduce -5.2%
SEDG Solaredge Technologies Inc. 0.13% 16,003 $1.1M Reduce -1.7%
MORN Morningstar Inc. 0.13% 3,677 $1.1M Add +22.8%
PNFP Pinnacle Financial Partners 0.13% 13,123 $1.1M Reduce -13.0%
WDFC WD-40 Co. 0.13% 4,403 $1.1M Reduce -9.0%
GPRE Green Plains Inc. 0.13% 48,202 $1.1M Reduce -1.8%
ITW Illinois Tool Works 0.13% 4,140 $1.1M No change
JCI Johnson Controls Internation 0.12% 16,809 $1.1M Reduce -14.0%
RDWR Radware Ltd. 0.12% 58,324 $1.1M Reduce -1.2%
GLDD Great Lakes Dredge & Dock Co. 0.12% 121,749 $1.1M Reduce -4.9%
HSIC Henry Schein Inc. 0.12% 14,041 $1.1M No change
FCEL Fuelcell Energy Inc. 0.12% 882,105 $1.0M Reduce -1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 27,118 $1.0M No change
RUN Sunrun Inc. 0.12% 78,997 $1.0M Reduce -1.8%
HLNE Hamilton Lane Inc. Class A 0.12% 9,031 $1.0M Reduce -8.4%
ARRY Array Technologies Inc. 0.12% 68,205 $1.0M Reduce -1.8%
STE Steris PLC 0.11% 4,483 $1.0M Reduce -4.1%
ARIS WATER SOLUTIONS INC-A 0.11% 71,143 $1.0M Reduce -1.8%
CLW Clearwater Paper Corp. 0.11% 22,984 $1.0M Reduce -1.8%
ABBV Abbvie Inc. 0.11% 5,439 $990K Add +29.3%
PNR Pentair PLC 0.11% 11,453 $979K Reduce -14.0%
CHPT Chargepoint Holdings Inc. 0.11% 508,289 $966K Reduce -1.8%
WEX Wex Inc. 0.11% 3,947 $938K Reduce -1.2%
QS Quantumscape Corp. 0.11% 147,788 $930K Reduce -1.8%
WOLF Wolfspeed Inc. 0.10% 31,088 $917K Reduce -1.8%
ALTM Arcadium Lithium PLC 0.10% 210,121 $906K New
EVGO Evgo Inc. 0.10% 358,074 $899K Reduce -1.8%
AMRC Ameresco Inc. Class A 0.10% 37,217 $898K Reduce -1.8%
FLNC Fluence Energy Inc. 0.10% 49,553 $859K Reduce -1.8%
CDNS Cadence Design SYS Inc. 0.09% 2,655 $826K Reduce -3.4%
BE Bloom Energy Corp. Class A 0.09% 72,129 $811K Reduce -1.8%
SPWRQ Sunpower Corp. 0.09% 265,262 $796K Reduce -1.8%
BCC Boise Cascade Co. 0.09% 5,116 $785K Reduce -6.5%
PWR Quanta Services Inc. 0.09% 2,963 $770K Reduce -3.3%
PLUG Plug Power Inc. 0.08% 216,646 $745K Reduce -1.8%
SHLS Shoals Technologies Group -A 0.08% 66,436 $743K Reduce -1.8%
CSIQ Canadian Solar Inc. 0.08% 37,429 $740K Reduce -14.0%
ADBE Adobe Inc. 0.08% 1,456 $735K Reduce -13.7%
AVO Mission Produce Inc. 0.08% 60,513 $718K Reduce -29.4%
BR Broadridge Financial Solutio 0.08% 3,476 $712K Reduce -3.3%
STEM Stem Inc. 0.08% 304,600 $667K Reduce -1.8%
DAVA Endava PLC- Spon ADR 0.07% 17,131 $652K Reduce -9.6%
THC Tenet Healthcare Corp. 0.07% 6,094 $641K New
TT Trane Technologies PLC 0.07% 2,114 $635K Reduce -3.2%
HCA HCA Healthcare Inc. 0.07% 1,902 $634K New
ST Sensata Technologies Holdplc 0.07% 17,064 $627K No change
NOVAQ Sunnova Energy International 0.07% 100,235 $614K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.07% 1,527 $609K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.07% 3,981 $606K No change
UNP Union Pacific Corp. 0.07% 2,450 $603K New
MA Mastercard Inc. Class A 0.07% 1,241 $598K Reduce -9.7%
TNDM Tandem Diabetes Care Inc. 0.07% 16,551 $586K Reduce -18.0%
TMUS T-Mobile US Inc. 0.07% 3,578 $584K New
AMT American Tower Corp. 0.06% 2,850 $563K New
SBAC SBA Communications Corp. 0.06% 2,540 $550K New
VTR Ventas Inc. 0.06% 12,536 $546K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 16,776 $545K New
WELL Welltower Inc. 0.06% 5,804 $542K New
DELL Dell Technologies -C 0.06% 4,600 $525K Reduce -36.1%
FOXF Fox Factory Holding Corp. 0.06% 10,065 $524K Add +19.6%
MMM 3M Co. 0.06% 4,915 $521K Add +91.3%
OHI Omega Healthcare Investors 0.06% 16,220 $514K New
CCI Crown Castle Inc. 0.06% 4,612 $488K New
CLX Clorox Company 0.05% 3,057 $468K No change
GRMN Garmin Ltd. 0.05% 2,993 $446K Reduce -9.4%
MSCI MSCI Inc. 0.05% 794 $445K No change
COIN Coinbase Global Inc. Class A 0.05% 1,670 $443K Reduce -6.3%
SO The Southern Co. 0.05% 6,054 $434K No change
CCOI Cogent Communications Holdin 0.05% 6,404 $418K New
XPEV Xpeng Inc. - ADR 0.04% 50,721 $390K Reduce -14.0%
NDAQ Nasdaq Inc. 0.04% 6,104 $385K No change
KMB Kimberly-Clark Corp. 0.04% 2,922 $378K New
GM General Motors Co. 0.04% 8,150 $370K No change
TOST Toast Inc. Class A 0.04% 14,584 $363K Reduce -6.3%
BERY Berry Global Group Inc. 0.04% 6,000 $363K No change
IMKTA Ingles Markets Inc. Class A 0.04% 4,700 $360K No change
CGNX Cognex Corp. 0.04% 8,336 $354K Reduce -75.2%
RPAY Repay Holdings Corp. 0.04% 29,321 $323K Reduce -6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 26,919 $321K Reduce -6.3%
RHI Robert Half Inc. 0.03% 3,732 $296K New
XYZ Block Inc. 0.03% 3,435 $291K Reduce -6.3%
INTU Intuit Inc. 0.03% 415 $270K Reduce -3.7%
AVDX Avidxchange Holdings Inc. 0.03% 20,293 $267K Reduce -6.3%
EPD Enterprise Products Partners 0.03% 8,603 $251K New
PYPL PayPal Holdings Inc. 0.03% 3,746 $251K Reduce -6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 4,764 $250K Reduce -6.3%
GPN Global Payments Inc. 0.03% 1,865 $249K Reduce -6.3%
MS Morgan Stanley 0.03% 2,637 $248K New
WABC Westamerica Bancorporation 0.03% 5,055 $247K New
DFS Discover Financial Services 0.03% 1,869 $245K Reduce -6.3%
CMA Comerica Inc. 0.03% 4,422 $243K New
LLY Eli Lilly & Co. 0.03% 305 $237K Reduce -16.2%
K Kellanova 0.03% 4,110 $235K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,025 $230K New
MNTK Montauk Renewables Inc. 0.03% 55,204 $230K Reduce -1.8%
CTAS Cintas Corp. 0.03% 334 $229K No change
BFH Bread Financial Holdings Inc. 0.03% 6,111 $228K Reduce -6.3%
RELY Remitly Global Inc. 0.03% 10,675 $221K Reduce -6.3%
FLYW Flywire Corp.-Voting 0.03% 8,921 $221K Reduce -6.3%
AFRM Affirm Holdings Inc. 0.03% 5,931 $221K Reduce -6.3%
EEFT Euronet Worldwide Inc. 0.03% 2,006 $221K Reduce -6.3%
FISV Fiserv Inc. 0.02% 1,369 $219K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 3,311 $219K Reduce -6.3%
HSY The Hershey Co. 0.02% 1,116 $217K New
ACIW Aci Worldwide Inc. 0.02% 6,519 $216K Reduce -6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 209 $213K Reduce -17.7%
PAYO Payoneer Global Inc. 0.02% 42,476 $206K Reduce -6.3%
RNW Renew Energy Global PLC-A 0.02% 33,252 $200K Reduce -14.0%
GDOT Green Dot Corp. Class A 0.02% 20,930 $195K Reduce -6.3%
DLO Dlocal Ltd. 0.02% 12,538 $184K Reduce -6.3%
STNE Stoneco Ltd. Class A 0.02% 10,899 $181K Reduce -6.3%
PAGS Pagseguro Digital Ltd. Class A 0.02% 12,367 $177K Reduce -6.3%
MQ Marqeta Inc. 0.02% 28,060 $167K Reduce -6.3%
VYX NCR Voyix Corp. 0.02% 11,074 $140K Reduce -6.3%

Portfolio Sells Q4 2023 → Q1 2024
SPLK Splunk Inc. Sold out 0.00% −0.63
AAPL Apple Inc. Reduce -4.3% 1.52% −0.33
NKE Nike Inc. Class B Sold out 0.00% −0.23
DOLE Dole PLC Reduce -40.2% 0.26% −0.21
S Sentinelone Inc. Class A Reduce -1.2% 0.81% −0.19
LTHM Livent Corp. Sold out 0.00% −0.19
QLYS Qualys Inc. Reduce -1.2% 0.61% −0.15
ZS Zscaler Inc. Reduce -1.2% 0.67% −0.14
LW Lamb Weston Holdings Inc. Reduce -14.6% 0.60% −0.14
ACN Accenture PLC Class A Reduce -8.3% 0.92% −0.14
RPD RAPID7 Inc. Reduce -1.2% 0.60% −0.14
OTLY Oatly Group AB Reduce -45.1% 0.13% −0.13
UPS United Parcel Service Class B Reduce -1.0% 1.14% −0.13
CGNX Cognex Corp. Reduce -75.2% 0.04% −0.13
BCPC Balchem Corp. Reduce -19.8% 0.47% −0.12
NOVAQ Sunnova Energy International Reduce -1.8% 0.07% −0.11
WRK Westrock Co. Reduce -34.1% 0.33% −0.11
BB Blackberry Ltd. Reduce -1.2% 0.30% −0.10
DAVA Endava PLC- Spon ADR Reduce -9.6% 0.07% −0.10
UNH Unitedhealth Group Inc. Reduce -0.2% 0.86% −0.09
VRSN Verisign Inc. Reduce -1.2% 0.60% −0.09
BALL Ball Corp. Reduce -23.1% 0.51% −0.08
CSCO Cisco Systems Inc. Reduce -2.0% 1.06% −0.08
SXT Sensient Technologies Corp. Reduce -16.8% 0.40% −0.08
RDUS Radius Recycling Inc. Class A Reduce -5.2% 0.13% −0.07
RUN Sunrun Inc. Reduce -1.8% 0.12% −0.07
AMPS Altus Power Inc. Reduce -1.8% 0.13% −0.07
INTC Intel Corp. Reduce -1.9% 0.33% −0.07
STEM Stem Inc. Reduce -1.8% 0.08% −0.07
PFE Pfizer Inc. Reduce -0.9% 0.73% −0.06
SPWRQ Sunpower Corp. Reduce -1.8% 0.09% −0.06
WOLF Wolfspeed Inc. Reduce -1.8% 0.10% −0.06
XPEV Xpeng Inc. - ADR Reduce -14.0% 0.04% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -26.4% 0.19% −0.05
ANSS Ansys Inc. Reduce -6.6% 0.32% −0.05
PANW Palo Alto Networks Inc. Reduce -1.2% 0.57% −0.05
EVGO Evgo Inc. Reduce -1.8% 0.10% −0.05
DAR Darling Ingredients Inc. Reduce -6.6% 0.27% −0.05
SEDG Solaredge Technologies Inc. Reduce -1.7% 0.13% −0.05
CSIQ Canadian Solar Inc. Reduce -14.0% 0.08% −0.05
FCEL Fuelcell Energy Inc. Reduce -1.8% 0.12% −0.05
GEN Gen Digital Inc. Reduce -1.2% 0.69% −0.05
GPK Graphic Packaging Holding Co. Reduce -21.1% 0.44% −0.05
FLNC Fluence Energy Inc. Reduce -1.8% 0.10% −0.04
KVUE Kenvue Inc. Reduce -12.2% 0.23% −0.04
IFF Intl Flavors & Fragrances Reduce -7.8% 0.68% −0.04
TSLA Tesla Inc. Sold out 0.00% −0.04
AMRC Ameresco Inc. Class A Reduce -1.8% 0.10% −0.04
SHLS Shoals Technologies Group -A Reduce -1.8% 0.08% −0.04
AKAM Akamai Technologies Inc. Reduce -1.2% 0.26% −0.04

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +14.0% 1.49% +0.23
WM Waste Management Inc. Add +2.4% 1.26% +0.19
ORCL Oracle Corp. Add +0.0% 1.36% +0.17
LULU Lululemon Athletica Inc. New 0.16% +0.16
FMC FMC Corp. Add +34.6% 0.64% +0.15
ZTS Zoetis Inc. New 0.14% +0.14
ALTM Arcadium Lithium PLC New 0.10% +0.10
QCOM Qualcomm Inc. Add +1.1% 0.76% +0.09
AVGO Broadcom Inc. Add +2.1% 0.61% +0.09
VZ Verizon Communications Inc. Add +18.4% 0.38% +0.08
PEP Pepsico Inc. Add +5.6% 1.70% +0.08
THC Tenet Healthcare Corp. New 0.07% +0.07
HCA HCA Healthcare Inc. New 0.07% +0.07
RSG Republic Services Inc. Add +28.6% 0.23% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
CWST Casella Waste Systems Inc. Class A Add +30.7% 0.21% +0.07
AMT American Tower Corp. New 0.06% +0.06
SBAC SBA Communications Corp. New 0.06% +0.06
LTC LTC Properties Inc. New 0.06% +0.06
VTR Ventas Inc. New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
SRCL Stericycle Inc. Add +48.0% 0.17% +0.06
OHI Omega Healthcare Investors New 0.06% +0.06
CCI Crown Castle Inc. New 0.06% +0.06
CMCSA Comcast Corp. Class A Add +16.6% 0.50% +0.05
CCOI Cogent Communications Holdin New 0.05% +0.05
KMB Kimberly-Clark Corp. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS Add +6.0% 0.33% +0.04
ABBV Abbvie Inc. Add +29.3% 0.11% +0.04
RHI Robert Half Inc. New 0.03% +0.03
ROK Rockwell Automation Inc. Add +18.5% 0.47% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
MS Morgan Stanley New 0.03% +0.03
WABC Westamerica Bancorporation New 0.03% +0.03
CMA Comerica Inc. New 0.03% +0.03
MORN Morningstar Inc. Add +22.8% 0.13% +0.03
K Kellanova New 0.03% +0.03
CHRW C.H. Robinson Worldwide Inc. New 0.03% +0.03
MMM 3M Co. Add +91.3% 0.06% +0.03
HTO H2O America Add +41.6% 0.17% +0.03
FISV Fiserv Inc. New 0.02% +0.02
CNH CNH Industrial NV Add +2.7% 0.51% +0.02
HSY The Hershey Co. New 0.02% +0.02
DMC Del Monte Corp. Add +15.4% 0.25% +0.02
JNJ Johnson & Johnson Add +4.0% 1.60% +0.02
OI O-I Glass Inc. Add +5.6% 0.55% +0.02
AGCO Agco Corp. Add +7.2% 0.32% +0.01
TJX TJX Companies Inc. Add +0.6% 0.27% +0.01
HRB H&R Block Inc. Add +8.1% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$1.6BTSLA, TSM, AMD, AMZN, GOOGL
Q1 2026 290$1.3BTSLA, TSM, AMD, MSFT, GOOGL
Q4 2025 296$1.4BTSLA, TSM, MSFT, AMD, PLTR
Q3 2025 315$1.5BTSLA, MSFT, TSM, PLTR, RBLX
Q2 2025 308$1.1BMSFT, TSM, JPM, GOOGL, TSLA
Q1 2025 305$849.7MMSFT, TSM, JPM, GOOGL, AAPL
Q4 2024 298$846.7MMSFT, TSM, GOOGL, JPM, AAPL
Q3 2024 324$960.6MMSFT, TSM, JPM, GOOGL, AAPL
Q2 2024 315$873.6MMSFT, TSM, JPM, GOOGL, MRK
Q1 2024 295$882.5MMSFT, JPM, TSM, MRK, PEP