IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 315 stock positions worth $873.6 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.8%) and JPMorgan Chase (JPM, 2.4%). Compared with Q1 2024, it opened 44 new positions, sold out of 24, added to 104 and reduced 130. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$873.6M (Q2 2024)
SEC Filing
0001013762-24-001861 ↗ filed Jul 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $882.5M Q1 2024 Q2 2024: $873.6M $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 315 stocks · $873.6M

MSFT Microsoft Corp. 4.90% 95,871 $42.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 2.84% 142,988 $24.9M Reduce -5.3%
JPM JPMorgan Chase & Co. 2.45% 105,783 $21.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 2.16% 103,525 $18.9M Add +18.9%
MRK Merck & Co. Inc. 1.96% 138,394 $17.1M Add +0.0%
AAPL Apple Inc. 1.88% 77,963 $16.4M Reduce -0.5%
PEP Pepsico Inc. 1.62% 85,747 $14.1M Add +0.1%
JNJ Johnson & Johnson 1.55% 92,688 $13.5M Add +4.1%
WM Waste Management Inc. 1.49% 60,864 $13.0M Add +16.7%
ORCL Oracle Corp. 1.42% 87,790 $12.4M Reduce -8.0%
AXP American Express Co. 1.25% 47,246 $10.9M Reduce -2.5%
MET Metlife Inc. 1.18% 146,774 $10.3M Reduce -0.4%
V Visa Inc. Class A 1.09% 36,271 $9.5M Reduce -1.3%
UPS United Parcel Service Class B 1.06% 67,413 $9.2M No change
CSCO Cisco Systems Inc. 1.02% 186,715 $8.9M Add +0.0%
MDLZ Mondelez International Inc. Class A 1.01% 135,453 $8.9M Add +0.8%
DE Deere & Co. 0.95% 22,300 $8.3M Reduce -6.3%
ETN Eaton Corp. PLC 0.95% 26,498 $8.3M Reduce -2.5%
LOW Lowe's Cos Inc. 0.90% 35,548 $7.8M No change
UNH Unitedhealth Group Inc. 0.89% 15,344 $7.8M Add +0.2%
ACN Accenture PLC Class A 0.86% 24,875 $7.5M Add +6.1%
PPG PPG Industries Inc. 0.85% 59,171 $7.4M Add +5.1%
SYK Stryker Corp. 0.83% 21,314 $7.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 41,746 $7.2M Add +9.7%
S Sentinelone Inc. Class A 0.82% 341,931 $7.2M Add +11.7%
HON Honeywell International Inc. 0.82% 33,591 $7.2M No change
NET Cloudflare Inc. Class A 0.80% 83,891 $6.9M Add +8.9%
NXPI NXP Semiconductors NV 0.78% 25,400 $6.8M Reduce -13.0%
RPD RAPID7 Inc. 0.77% 156,067 $6.7M Add +44.1%
PG The Procter & Gamble Co. 0.76% 40,321 $6.6M Add +0.3%
AVGO Broadcom Inc. 0.76% 4,113 $6.6M Add +1.1%
MCD McDonald's Corp. 0.75% 25,700 $6.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.75% 17,052 $6.5M Reduce -34.0%
PFE Pfizer Inc. 0.74% 232,532 $6.5M Reduce -0.2%
CMI Cummins Inc. 0.72% 22,813 $6.3M Add +1.2%
OKTA Okta Inc. 0.72% 67,197 $6.3M Reduce -18.5%
MDT Medtronic PLC 0.72% 79,519 $6.3M No change
ZS Zscaler Inc. 0.71% 32,457 $6.2M Add +5.9%
QLYS Qualys Inc. 0.70% 43,188 $6.2M Add +33.8%
GS Goldman Sachs Group Inc. 0.69% 13,400 $6.1M Reduce -8.2%
FTNT Fortinet Inc. 0.69% 100,087 $6.0M Reduce -14.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.69% 63,098 $6.0M Reduce -10.2%
BX Blackstone Inc. 0.69% 48,455 $6.0M Add +21.0%
GEN Gen Digital Inc. 0.68% 237,636 $5.9M Reduce -12.5%
QCOM Qualcomm Inc. 0.68% 29,746 $5.9M Reduce -24.6%
HD Home Depot Inc. 0.67% 17,057 $5.9M Add +1.1%
VRSN Verisign Inc. 0.66% 32,552 $5.8M Add +16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 57,590 $5.7M No change
PEG Public Service Enterprise GP 0.62% 73,569 $5.4M Add +1.7%
GD General Dynamics Corp. 0.62% 18,600 $5.4M No change
ADP Automatic Data Processing 0.60% 22,038 $5.3M Add +2.1%
CYBR Cyberark Software Ltd./Israel 0.60% 19,040 $5.2M Reduce -26.8%
VRNS Varonis Systems Inc. 0.59% 107,860 $5.2M Reduce -11.3%
PANW Palo Alto Networks Inc. 0.59% 15,134 $5.1M Reduce -14.4%
LMT Lockheed Martin Corp. 0.58% 10,810 $5.0M Add +9.1%
TENB Tenable Holdings Inc. 0.56% 112,953 $4.9M Reduce -12.1%
CHKP Check Point Software Tech 0.55% 29,211 $4.8M Reduce -18.7%
XYL Xylem Inc. 0.54% 34,591 $4.7M Reduce -12.0%
GLW Corning Inc. 0.53% 118,899 $4.6M Reduce -0.4%
VZ Verizon Communications Inc. 0.52% 110,390 $4.6M Add +38.1%
FMC FMC Corp. 0.49% 74,737 $4.3M Reduce -15.1%
COLD Americold Realty Trust Inc. 0.48% 163,231 $4.2M Reduce -15.1%
BMI Badger Meter Inc. 0.47% 22,148 $4.1M Reduce -19.3%
FAST Fastenal Co. 0.47% 64,936 $4.1M Add +3.1%
AWK American Water Works Co. Inc. 0.47% 31,473 $4.1M Add +42.9%
CMCSA Comcast Corp. Class A 0.46% 102,600 $4.0M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.46% 42,087 $4.0M Reduce -15.1%
CWT California Water Service Grp 0.46% 82,267 $4.0M Add +47.6%
RSG Republic Services Inc. 0.46% 20,459 $4.0M Add +90.1%
GPK Graphic Packaging Holding Co. 0.45% 151,320 $4.0M Add +14.2%
ROK Rockwell Automation Inc. 0.44% 14,100 $3.9M No change
NTCT Netscout Systems Inc. 0.44% 209,610 $3.8M Add +1.6%
PAYX Paychex Inc. 0.42% 31,106 $3.7M Reduce -1.5%
LNN Lindsay Corp. 0.42% 29,669 $3.6M Reduce -15.1%
LW Lamb Weston Holdings Inc. 0.40% 41,971 $3.5M Reduce -15.1%
BCPC Balchem Corp. 0.40% 22,781 $3.5M Reduce -15.1%
HTO H2O America filed as SJW GROUP 0.40% 64,359 $3.5M Add +144.6%
OC Owens Corning 0.39% 19,512 $3.4M Reduce -20.3%
BALL Ball Corp. 0.38% 55,618 $3.3M Reduce -17.0%
ORA Ormat Technologies Inc. 0.37% 45,616 $3.3M Add +9.9%
BB Blackberry Ltd. 0.37% 1,315,157 $3.3M Add +39.0%
SXT Sensient Technologies Corp. 0.37% 42,997 $3.2M Reduce -15.1%
ATEN A10 Networks Inc. 0.36% 225,490 $3.1M Reduce -5.5%
TSCO Tractor Supply Company 0.35% 11,380 $3.1M Reduce -8.0%
CNH CNH Industrial NV 0.34% 296,442 $3.0M Reduce -15.1%
TEL Te Connectivity Ltd. 0.34% 19,788 $3.0M Reduce -25.1%
BMY Bristol-Myers Squibb Co. 0.34% 71,200 $3.0M No change
BYND Beyond Meat Inc. 0.34% 438,400 $2.9M Reduce -15.1%
FFIV F5 Inc. 0.33% 16,557 $2.9M Reduce -9.1%
VMI Valmont Industries 0.32% 10,231 $2.8M Reduce -15.1%
CWST Casella Waste Systems Inc. Class A 0.32% 28,025 $2.8M Add +50.3%
ADSK Autodesk Inc. 0.32% 11,212 $2.8M Add +3.9%
OI O-I Glass Inc. 0.32% 248,877 $2.8M Reduce -15.1%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 6,587 $2.7M No change
IP International Paper Co. 0.30% 61,596 $2.7M Reduce -15.1%
MKL Markel Group Inc. 0.30% 1,685 $2.7M Add +13.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 23,375 $2.6M Reduce -1.7%
USB US Bancorp 0.29% 64,562 $2.6M Add +0.0%
TER Teradyne Inc. 0.28% 16,673 $2.5M Add +15.0%
WRK Westrock Co. 0.28% 47,955 $2.4M Reduce -17.8%
AKAM Akamai Technologies Inc. 0.27% 26,348 $2.4M Add +25.9%
GEV GE Vernova Inc. 0.27% 13,703 $2.4M New
VRSK Verisk Analytics Inc. 0.27% 8,688 $2.3M Reduce -7.6%
CMC Commercial Metals Co. 0.26% 41,806 $2.3M Reduce -13.9%
HOLX Hologic Inc. 0.26% 30,810 $2.3M Reduce -1.1%
TSLA Tesla Inc. 0.26% 11,510 $2.3M New
THC Tenet Healthcare Corp. 0.26% 17,087 $2.3M Add +180.4%
TTEK Tetra Tech Inc. 0.26% 11,056 $2.3M New
MKC McCormick & Co.-Non VTG SHRS 0.26% 31,838 $2.3M Reduce -15.1%
ACM Aecom 0.26% 25,607 $2.3M Add +8.4%
EMN Eastman Chemical Co. 0.26% 22,810 $2.2M Add +0.3%
DAR Darling Ingredients Inc. 0.26% 60,765 $2.2M Add +19.3%
MITK Mitek Systems Inc. 0.25% 195,315 $2.2M Add +22.1%
WY Weyerhaeuser Co. 0.25% 76,046 $2.2M Add +12.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.24% 72,010 $2.1M Reduce -21.0%
WTS Watts Water Technologies-A 0.24% 11,601 $2.1M Add +4.5%
VLTO Veralto Corp. 0.24% 22,147 $2.1M Reduce -26.2%
STLD Steel Dynamics Inc. 0.24% 16,311 $2.1M Reduce -7.1%
SPGI S&P Global Inc. 0.24% 4,734 $2.1M Add +22.6%
ECL Ecolab Inc. 0.24% 8,865 $2.1M Reduce -22.2%
ZWS Zurn Elkay Water Solutions C 0.24% 70,605 $2.1M New
DCI Donaldson Co. Inc. 0.24% 28,863 $2.1M Reduce -16.2%
RTX RTX Corp. 0.23% 20,426 $2.1M Add +2.1%
CECO Ceco Environmental Corp. 0.23% 71,073 $2.1M Add +15.7%
PCT Purecycle Technologies Inc. 0.23% 340,605 $2.0M Reduce -22.9%
DOLE Dole PLC 0.23% 164,588 $2.0M Reduce -15.1%
INTC Intel Corp. 0.23% 64,723 $2.0M Reduce -0.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.23% 44,828 $2.0M Add +28.8%
LKQ LKQ Corp. 0.23% 47,728 $2.0M Add +79.0%
ITRI Itron Inc. 0.23% 19,993 $2.0M Reduce -38.5%
AGCO Agco Corp. 0.22% 19,545 $1.9M Reduce -15.1%
ERII Energy Recovery Inc. 0.21% 141,000 $1.9M Add +22.1%
VTR Ventas Inc. 0.21% 35,149 $1.8M Add +180.4%
RDWR Radware Ltd. 0.20% 97,441 $1.8M Add +67.1%
LIN Linde PLC 0.20% 4,039 $1.8M Reduce -1.4%
TMUS T-Mobile US Inc. 0.20% 10,030 $1.8M Add +180.3%
KVUE Kenvue Inc. 0.20% 96,441 $1.8M No change
AMPS Altus Power Inc. 0.20% 437,286 $1.7M Add +78.8%
HCA HCA Healthcare Inc. 0.20% 5,331 $1.7M Add +180.3%
OSPN Onespan Inc. 0.20% 133,310 $1.7M Add +19.4%
WELL Welltower Inc. 0.19% 16,272 $1.7M Add +180.4%
NVDA Nvidia Corp. 0.19% 13,271 $1.6M Reduce -19.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.19% 47,034 $1.6M Add +180.4%
ALLE Allegion PLC 0.19% 13,692 $1.6M Reduce -10.5%
SRCL Stericycle Inc. 0.18% 27,542 $1.6M Reduce -5.5%
AMBP Ardagh Metal Packaging SA 0.18% 463,712 $1.6M Reduce -15.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.18% 71,768 $1.6M Reduce -15.1%
TREX Trex Company Inc. 0.18% 21,027 $1.6M Add +19.3%
OHI Omega Healthcare Investors 0.18% 45,475 $1.6M Add +180.4%
UNP Union Pacific Corp. 0.18% 6,868 $1.6M Add +180.3%
AMT American Tower Corp. 0.18% 7,990 $1.6M Add +180.3%
ROP Roper Technologies Inc. 0.18% 2,735 $1.5M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.18% 2,778 $1.5M Reduce -3.0%
MAS Masco Corp. 0.17% 22,674 $1.5M Reduce -12.4%
RDUS Radius Recycling Inc. Class A 0.17% 97,088 $1.5M Add +78.3%
FBIN Fortune Brands Innovations I 0.17% 22,424 $1.5M Add +17.8%
AAON Aaon Inc. 0.16% 16,222 $1.4M Reduce -22.0%
SBAC SBA Communications Corp. 0.16% 7,122 $1.4M Add +180.4%
IDXX Idexx Laboratories Inc. 0.15% 2,777 $1.4M Reduce -0.4%
NOVAQ Sunnova Energy International 0.15% 237,203 $1.3M Add +136.7%
ZTS Zoetis Inc. 0.15% 7,428 $1.3M Reduce -1.6%
OLED Universal Display Corp. 0.15% 6,116 $1.3M Reduce -15.9%
LII Lennox International Inc. 0.15% 2,373 $1.3M Reduce -22.3%
KAI Kadant Inc. 0.14% 4,310 $1.3M Reduce -5.2%
CCI Crown Castle Inc. 0.14% 12,931 $1.3M Add +180.4%
EVGO Evgo Inc. 0.14% 510,510 $1.3M Add +42.6%
STT State Street Corp. 0.14% 16,493 $1.2M Reduce -29.9%
GNTX Gentex Corp. 0.14% 35,464 $1.2M Reduce -10.1%
NVRI Enviri Corp. 0.14% 138,087 $1.2M Add +8.1%
BSY Bentley Systems Inc. Class B 0.13% 23,878 $1.2M Add +1.6%
CLH Clean Harbors Inc. 0.13% 5,206 $1.2M Reduce -55.8%
CVGW Calavo Growers Inc. 0.13% 51,430 $1.2M Reduce -15.1%
ARIS WATER SOLUTIONS INC-A 0.13% 73,471 $1.2M Add +3.3%
CBOE Cboe Global Markets Inc. 0.13% 6,760 $1.1M No change
WAB Wabtec Corp. 0.13% 7,270 $1.1M Reduce -28.2%
GLDD Great Lakes Dredge & Dock Co. 0.13% 130,403 $1.1M Add +7.1%
MWA Mueller Water Products Inc. Class A 0.13% 63,250 $1.1M Reduce -56.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 20,755 $1.1M Reduce -30.1%
ON On Semiconductor 0.13% 16,383 $1.1M Reduce -5.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.13% 29,123 $1.1M Add +7.4%
FELE Franklin Electric Co. Inc. 0.13% 11,477 $1.1M Reduce -11.8%
ENS Enersys 0.13% 10,631 $1.1M Reduce -21.8%
IBP Installed Building Products 0.13% 5,347 $1.1M Reduce -24.9%
AYI Acuity Inc. 0.13% 4,555 $1.1M Reduce -34.6%
WCC Wesco International Inc. 0.12% 6,876 $1.1M Reduce -11.2%
LULU Lululemon Athletica Inc. 0.12% 3,635 $1.1M No change
GNRC Generac Holdings Inc. 0.12% 8,177 $1.1M Reduce -16.5%
WMS Advanced Drainage Systems Inc. 0.12% 6,718 $1.1M Reduce -29.0%
RYN Rayonier Inc. 0.12% 37,001 $1.1M Add +2.3%
BLD Topbuild Corp. 0.12% 2,788 $1.1M Reduce -27.4%
CPRT Copart Inc. 0.12% 19,679 $1.1M Reduce -1.2%
AOS Smith (a.o.) Corp. 0.12% 13,008 $1.1M Reduce -14.5%
PCH Potlatchdeltic Corp. 0.12% 26,981 $1.1M Add +4.3%
PNFP Pinnacle Financial Partners 0.12% 13,123 $1.1M No change
CROX Crocs Inc. 0.12% 7,186 $1.0M Reduce -23.3%
CLW Clearwater Paper Corp. 0.12% 21,609 $1.0M Reduce -6.0%
SPWRQ Sunpower Corp. 0.12% 348,123 $1.0M Add +31.2%
FSLR First Solar Inc. 0.12% 4,554 $1.0M Reduce -65.9%
CSL Carlisle Cos Inc. 0.12% 2,506 $1.0M Reduce -35.4%
CCOI Cogent Communications Holdin 0.12% 17,955 $1.0M Add +180.4%
IQV Iqvia Holdings Inc. 0.12% 4,751 $1.0M Reduce -1.3%
GPRE Green Plains Inc. 0.11% 63,297 $1.0M Add +31.3%
AZEK The Azek Co. Inc. 0.11% 23,652 $996K New
RUN Sunrun Inc. 0.11% 83,438 $990K Add +5.6%
HLNE Hamilton Lane Inc. Class A 0.11% 8,004 $989K Reduce -11.4%
STE Steris PLC 0.11% 4,483 $984K No change
WOLF Wolfspeed Inc. 0.11% 42,933 $977K Add +38.1%
DAN Dana Inc. 0.11% 80,397 $974K Reduce -13.3%
AMRC Ameresco Inc. Class A 0.11% 33,812 $974K Reduce -9.2%
WDFC WD-40 Co. 0.11% 4,403 $967K No change
ITW Illinois Tool Works 0.11% 4,060 $962K Reduce -1.9%
JCI Johnson Controls Internation 0.11% 14,421 $959K Reduce -14.2%
STEM Stem Inc. 0.11% 856,092 $950K Add +181.1%
ABBV Abbvie Inc. 0.10% 5,336 $915K Reduce -1.9%
PNR Pentair PLC 0.10% 11,909 $913K Add +4.0%
FLNC Fluence Energy Inc. 0.10% 52,531 $911K Add +6.0%
CHPT Chargepoint Holdings Inc. 0.10% 598,106 $903K Add +17.7%
HSIC Henry Schein Inc. 0.10% 14,041 $900K No change
ENPH Enphase Energy Inc. 0.10% 8,903 $888K Reduce -17.0%
MORN Morningstar Inc. 0.10% 2,947 $872K Reduce -19.9%
ADBE Adobe Inc. 0.10% 1,557 $865K Add +6.9%
BE Bloom Energy Corp. Class A 0.10% 70,198 $859K Reduce -2.7%
SHLS Shoals Technologies Group -A 0.10% 135,629 $846K Add +104.2%
BLNK Blink Charging Co. 0.10% 307,524 $843K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 17,697 $830K New
ARRY Array Technologies Inc. 0.09% 80,129 $822K Add +17.5%
OTLY Oatly Group AB 0.09% 873,396 $821K Reduce -15.1%
CDNS Cadence Design SYS Inc. 0.09% 2,655 $817K No change
XPEV Xpeng Inc. - ADR 0.09% 111,364 $816K Add +119.6%
GOOG Alphabet Inc. Class C 0.09% 4,427 $812K Add +11.2%
FCEL Fuelcell Energy Inc. 0.09% 1,268,856 $811K Add +43.8%
PLUG Plug Power Inc. 0.09% 341,906 $797K Add +57.8%
QS Quantumscape Corp. 0.09% 154,218 $759K Add +4.3%
PWR Quanta Services Inc. 0.09% 2,963 $753K No change
ISRG Intuitive Surgical Inc. 0.08% 1,617 $719K Add +5.9%
TT Trane Technologies PLC 0.08% 2,114 $695K No change
ASPN Aspen Aerogels Inc. 0.08% 29,131 $695K Reduce -65.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.08% 397,767 $676K New
COIN Coinbase Global Inc. Class A 0.08% 2,994 $665K Add +79.3%
SEDG Solaredge Technologies Inc. 0.07% 25,117 $634K Add +57.0%
PL Planet Labs PBC 0.07% 339,792 $632K New
BR Broadridge Financial Solutio 0.07% 3,190 $628K Reduce -8.2%
CGNT Cognyte Software Ltd. 0.07% 76,706 $586K New
PLTR Palantir Technologies Inc. Class A 0.07% 23,031 $583K New
ROKU Roku Inc. 0.07% 9,588 $575K New
MMM 3M Co. 0.06% 5,362 $548K Add +9.1%
WLDN Willdan Group Inc. 0.06% 18,465 $533K New
WEX Wex Inc. 0.06% 2,975 $527K Reduce -24.6%
XYZ Block Inc. 0.06% 8,140 $525K Add +137.0%
AVO Mission Produce Inc. 0.06% 51,388 $508K Reduce -15.1%
DAVA Endava PLC- Spon ADR 0.06% 17,131 $501K No change
BCC Boise Cascade Co. 0.06% 4,128 $492K Reduce -19.3%
TNDM Tandem Diabetes Care Inc. 0.05% 11,851 $477K Reduce -28.4%
MNTK Montauk Renewables Inc. 0.05% 83,389 $475K Add +51.1%
CRSP Crispr Therapeutics AG 0.05% 8,708 $470K New
SO The Southern Co. 0.05% 5,875 $456K Reduce -3.0%
MA Mastercard Inc. Class A 0.05% 984 $434K Reduce -20.7%
RBLX Roblox Corp. Class A 0.05% 11,646 $433K New
SHOP Shopify Inc. Class A 0.05% 6,441 $425K New
TWST Twist Bioscience Corp. 0.05% 8,153 $402K New
PATH Uipath Inc. Class A 0.05% 31,236 $396K New
CGNX Cognex Corp. 0.04% 8,336 $390K No change
CLX Clorox Company 0.04% 2,844 $388K Reduce -7.0%
MSCI MSCI Inc. 0.04% 794 $383K No change
GM General Motors Co. 0.04% 8,150 $379K No change
META Meta Platforms Inc. Class A 0.04% 742 $374K New
NDAQ Nasdaq Inc. 0.04% 6,104 $368K No change
KMB Kimberly-Clark Corp. 0.04% 2,603 $360K Reduce -10.9%
BERY Berry Global Group Inc. 0.04% 6,000 $353K No change
GRMN Garmin Ltd. 0.04% 2,093 $341K Reduce -30.1%
IMKTA Ingles Markets Inc. Class A 0.04% 4,700 $322K No change
HOOD Robinhood Markets Inc. Class A 0.04% 13,636 $310K New
RNW Renew Energy Global PLC-A 0.04% 49,224 $307K Add +48.0%
RXRX Recursion Pharmaceuticals-A 0.03% 40,251 $302K New
NTLA Intellia Therapeutics Inc. 0.03% 13,142 $294K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 3,025 $267K No change
LLY Eli Lilly & Co. 0.03% 291 $263K Reduce -4.6%
PINS Pinterest Inc. Class A 0.03% 5,848 $258K New
MS Morgan Stanley 0.03% 2,637 $256K No change
LANZATECH GLOBAL INC 0.03% 135,762 $251K New
EPD Enterprise Products Partners 0.03% 8,603 $249K No change
WABC Westamerica Bancorporation 0.03% 5,055 $245K No change
RHI Robert Half Inc. 0.03% 3,732 $239K No change
U Unity Software Inc. 0.03% 14,636 $238K New
K Kellanova 0.03% 4,110 $237K No change
INTU Intuit Inc. 0.03% 347 $228K Reduce -16.4%
PD Pagerduty Inc. 0.03% 9,853 $226K New
CMA Comerica Inc. 0.03% 4,422 $226K No change
BEAM Beam Therapeutics Inc. 0.02% 9,303 $218K New
TXG 10X Genomics Inc. Class A 0.02% 11,081 $216K New
PLAB Photronics Inc. 0.02% 8,600 $212K New
DELL Dell Technologies -C 0.02% 1,535 $212K Reduce -66.6%
HSY The Hershey Co. 0.02% 1,116 $205K No change
AVDX Avidxchange Holdings Inc. 0.02% 11,850 $143K Reduce -41.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,654 $137K Reduce -60.4%
RPAY Repay Holdings Corp. 0.01% 12,347 $130K Reduce -57.9%
DLO Dlocal Ltd. 0.01% 15,639 $127K Add +24.7%
PAYO Payoneer Global Inc. 0.01% 21,434 $119K Reduce -49.5%
MQ Marqeta Inc. 0.01% 19,303 $106K Reduce -31.2%
ACHR Archer Aviation Inc. Class A 0.01% 29,510 $104K New
GDOT Green Dot Corp. Class A 0.01% 10,341 $98K Reduce -50.6%
PRME Prime Medicine Inc. 0.01% 18,914 $97K New
RKLB Rocket Lab USA Inc. 0.01% 19,819 $95K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 23,269 $81K New
ADPT Adaptive Biotechnologies 0.01% 19,750 $71K New
SOFI Sofi Technologies Inc. 0.01% 10,382 $69K New
PACB Pacific Biosciences of Calif 0.01% 43,745 $60K New
JOBY Joby Aviation Inc. 0.01% 11,173 $57K New
CERS Cerus Corp. 0.01% 25,337 $45K New
LAB Standard Biotools Inc. 0.00% 21,972 $39K New
QSI Quantum-Si Inc. 0.00% 21,556 $23K New
MARKFORGED HOLDING CORPORATI 0.00% 48,593 $20K New
BFLY Butterfly Network Inc. 0.00% 19,124 $16K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 39,882 $13K New
PSNL Personalis Inc. 0.00% 10,599 $12K New

Portfolio Sells Q1 2024 → Q2 2024

ANSS Ansys Inc. Sold out 0.00% −0.32
OKTA Okta Inc. Reduce -18.5% 0.72% −0.26
OI O-I Glass Inc. Reduce -15.1% 0.32% −0.23
FTNT Fortinet Inc. Reduce -14.7% 0.69% −0.22
LW Lamb Weston Holdings Inc. Reduce -15.1% 0.40% −0.19
CRWD CrowdStrike Holdings Inc. Class A Reduce -34.0% 0.75% −0.19
CYBR Cyberark Software Ltd./Israel Reduce -26.8% 0.60% −0.19
CNH CNH Industrial NV Reduce -15.1% 0.34% −0.17
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.16
TENB Tenable Holdings Inc. Reduce -12.1% 0.56% −0.16
DE Deere & Co. Reduce -6.3% 0.95% −0.15
BYND Beyond Meat Inc. Reduce -15.1% 0.34% −0.15
FMC FMC Corp. Reduce -15.1% 0.49% −0.14
FSLR First Solar Inc. Reduce -65.9% 0.12% −0.14
MWA Mueller Water Products Inc. Class A Reduce -56.8% 0.13% −0.14
CLH Clean Harbors Inc. Reduce -55.8% 0.13% −0.13
JBTM JBT Marel Corp. Reduce -15.1% 0.46% −0.13
BALL Ball Corp. Reduce -17.0% 0.38% −0.13
CHKP Check Point Software Tech Reduce -18.7% 0.55% −0.12
ITRI Itron Inc. Reduce -38.5% 0.23% −0.11
ALTM Arcadium Lithium PLC Sold out 0.00% −0.10
AGCO Agco Corp. Reduce -15.1% 0.22% −0.10
INTC Intel Corp. Reduce -0.8% 0.23% −0.10
TEL Te Connectivity Ltd. Reduce -25.1% 0.34% −0.09
ASPN Aspen Aerogels Inc. Reduce -65.8% 0.08% −0.09
AYI Acuity Inc. Reduce -34.6% 0.13% −0.09
CSIQ Canadian Solar Inc. Sold out 0.00% −0.08
IBP Installed Building Products Reduce -24.9% 0.13% −0.08
PCT Purecycle Technologies Inc. Reduce -22.9% 0.23% −0.08
QCOM Qualcomm Inc. Reduce -24.6% 0.68% −0.08
OC Owens Corning Reduce -20.3% 0.39% −0.07
V Visa Inc. Class A Reduce -1.3% 1.09% −0.07
ST Sensata Technologies Holdplc Sold out 0.00% −0.07
BCPC Balchem Corp. Reduce -15.1% 0.40% −0.07
BLD Topbuild Corp. Reduce -27.4% 0.12% −0.07
DMC Del Monte Corp. Reduce -15.1% 0.18% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -15.1% 0.26% −0.07
STT State Street Corp. Reduce -29.9% 0.14% −0.07
COLD Americold Realty Trust Inc. Reduce -15.1% 0.48% −0.07
FFIV F5 Inc. Reduce -9.1% 0.33% −0.06
WMS Advanced Drainage Systems Inc. Reduce -29.0% 0.12% −0.06
CMC Commercial Metals Co. Reduce -13.9% 0.26% −0.06
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.06
VLTO Veralto Corp. Reduce -26.2% 0.24% −0.06
MAS Masco Corp. Reduce -12.4% 0.17% −0.06
MET Metlife Inc. Reduce -0.4% 1.18% −0.06
VRNS Varonis Systems Inc. Reduce -11.3% 0.59% −0.06
CVGW Calavo Growers Inc. Reduce -15.1% 0.13% −0.06
ECL Ecolab Inc. Reduce -22.2% 0.24% −0.06
CSL Carlisle Cos Inc. Reduce -35.4% 0.12% −0.06

Portfolio Buys Q1 2024 → Q2 2024

GOOGL Alphabet Inc. Class A Add +18.9% 2.16% +0.67
GEV GE Vernova Inc. New 0.27% +0.27
TSLA Tesla Inc. New 0.26% +0.26
TTEK Tetra Tech Inc. New 0.26% +0.26
ZWS Zurn Elkay Water Solutions C New 0.24% +0.24
HTO H2O America Add +144.6% 0.40% +0.23
WM Waste Management Inc. Add +16.7% 1.49% +0.23
RSG Republic Services Inc. Add +90.1% 0.46% +0.22
THC Tenet Healthcare Corp. Add +180.4% 0.26% +0.19
RPD RAPID7 Inc. Add +44.1% 0.77% +0.17
CWT California Water Service Grp Add +47.6% 0.46% +0.16
AWK American Water Works Co. Inc. Add +42.9% 0.47% +0.16
AVGO Broadcom Inc. Add +1.1% 0.76% +0.15
VTR Ventas Inc. Add +180.4% 0.21% +0.14
VZ Verizon Communications Inc. Add +38.1% 0.52% +0.14
TMUS T-Mobile US Inc. Add +180.3% 0.20% +0.14
WELL Welltower Inc. Add +180.4% 0.19% +0.13
HCA HCA Healthcare Inc. Add +180.3% 0.20% +0.12
LTC LTC Properties Inc. Add +180.4% 0.19% +0.12
OHI Omega Healthcare Investors Add +180.4% 0.18% +0.12
AZEK The Azek Co. Inc. New 0.11% +0.11
AMT American Tower Corp. Add +180.3% 0.18% +0.11
UNP Union Pacific Corp. Add +180.3% 0.18% +0.11
CWST Casella Waste Systems Inc. Class A Add +50.3% 0.32% +0.11
SBAC SBA Communications Corp. Add +180.4% 0.16% +0.10
TER Teradyne Inc. Add +15.0% 0.28% +0.10
BLNK Blink Charging Co. New 0.10% +0.10
NXT Nextpower Inc. New 0.10% +0.10
QLYS Qualys Inc. Add +33.8% 0.70% +0.09
BX Blackstone Inc. Add +21.0% 0.69% +0.09
CCI Crown Castle Inc. Add +180.4% 0.14% +0.09
NOVAQ Sunnova Energy International Add +136.7% 0.15% +0.08
RDWR Radware Ltd. Add +67.1% 0.20% +0.08
BB Blackberry Ltd. Add +39.0% 0.37% +0.08
TE T1 Energy Inc. New 0.08% +0.08
CECO Ceco Environmental Corp. Add +15.7% 0.23% +0.07
ONT Onterris Inc. Add +28.8% 0.23% +0.07
PEG Public Service Enterprise GP Add +1.7% 0.62% +0.07
PL Planet Labs PBC New 0.07% +0.07
CCOI Cogent Communications Holdin Add +180.4% 0.12% +0.07
LMT Lockheed Martin Corp. Add +9.1% 0.58% +0.07
CGNT Cognyte Software Ltd. New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
LKQ LKQ Corp. Add +79.0% 0.23% +0.07
ROKU Roku Inc. New 0.07% +0.07
VRSN Verisign Inc. Add +16.8% 0.66% +0.06
AMPS Altus Power Inc. Add +78.8% 0.20% +0.06
ORA Ormat Technologies Inc. Add +9.9% 0.37% +0.06
WLDN Willdan Group Inc. New 0.06% +0.06
SPGI S&P Global Inc. Add +22.6% 0.24% +0.06

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