IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 324 stock positions worth $960.6 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.8%) and JPMorgan Chase (JPM, 2.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 14, added to 99 and reduced 110. The biggest buy was a new position in Lineage (LINE) and the biggest sale an exit from Westrock (WRK).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$960.6M (Q3 2024)
SEC Filing
0001213900-24-088016 ↗ filed Oct 16, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $882.5M Q1 2024 Q2 2024: $873.6M Q2 2024 Q3 2024: $960.6M $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 324 stocks · $960.6M

MSFT Microsoft Corp. 4.76% 106,292 $45.7M Add +10.9%
TSM Taiwan Semiconductor-SP ADR 2.77% 153,063 $26.6M Add +7.0%
JPM JPMorgan Chase & Co. 2.26% 103,043 $21.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 2.16% 125,223 $20.8M Add +21.0%
AAPL Apple Inc. 1.94% 80,036 $18.6M Add +2.7%
MRK Merck & Co. Inc. 1.73% 146,402 $16.6M Add +5.8%
JNJ Johnson & Johnson 1.63% 96,854 $15.7M Add +4.5%
PEP Pepsico Inc. 1.58% 89,044 $15.1M Add +3.9%
ORCL Oracle Corp. 1.53% 86,519 $14.7M Reduce -1.4%
WM Waste Management Inc. 1.42% 65,567 $13.6M Add +7.7%
MET Metlife Inc. 1.30% 151,161 $12.5M Add +3.0%
AXP American Express Co. 1.28% 45,289 $12.3M Reduce -4.1%
UPS United Parcel Service Class B 1.10% 77,684 $10.6M Add +15.2%
V Visa Inc. Class A 1.10% 38,389 $10.6M Add +5.8%
MDLZ Mondelez International Inc. Class A 1.06% 138,107 $10.2M Add +2.0%
CSCO Cisco Systems Inc. 1.04% 188,268 $10.0M Add +0.8%
LOW Lowe's Cos Inc. 1.00% 35,548 $9.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 41,746 $9.2M No change
UNH Unitedhealth Group Inc. 0.93% 15,300 $8.9M Reduce -0.3%
ETN Eaton Corp. PLC 0.91% 26,399 $8.7M Reduce -0.4%
ACN Accenture PLC Class A 0.91% 24,724 $8.7M Reduce -0.6%
DE Deere & Co. 0.91% 20,845 $8.7M Reduce -6.5%
PPG PPG Industries Inc. 0.89% 64,471 $8.5M Add +9.0%
MCD McDonald's Corp. 0.81% 25,700 $7.8M No change
HD Home Depot Inc. 0.81% 19,108 $7.7M Add +12.0%
SYK Stryker Corp. 0.80% 21,314 $7.7M No change
CMI Cummins Inc. 0.80% 23,586 $7.6M Add +3.4%
S Sentinelone Inc. Class A 0.79% 317,385 $7.6M Reduce -7.2%
PFE Pfizer Inc. 0.77% 256,460 $7.4M Add +10.3%
BX Blackstone Inc. 0.77% 48,455 $7.4M No change
AVGO Broadcom Inc. 0.76% 42,228 $7.3M Add +2.7%
FTNT Fortinet Inc. 0.75% 92,494 $7.2M Reduce -7.6%
MDT Medtronic PLC 0.75% 79,519 $7.2M No change
PG The Procter & Gamble Co. 0.74% 41,265 $7.1M Add +2.3%
HON Honeywell International Inc. 0.72% 33,591 $6.9M No change
PEG Public Service Enterprise GP 0.72% 77,729 $6.9M Add +5.7%
ADP Automatic Data Processing 0.71% 24,542 $6.8M Add +11.4%
GS Goldman Sachs Group Inc. 0.69% 13,400 $6.6M No change
NET Cloudflare Inc. Class A 0.66% 78,745 $6.4M Reduce -6.1%
LMT Lockheed Martin Corp. 0.66% 10,810 $6.3M No change
NXPI NXP Semiconductors NV 0.63% 25,400 $6.1M No change
GEN Gen Digital Inc. 0.63% 220,577 $6.1M Reduce -7.2%
RPD RAPID7 Inc. 0.60% 144,864 $5.8M Reduce -7.2%
VRSN Verisign Inc. 0.60% 30,215 $5.7M Reduce -7.2%
GLW Corning Inc. 0.59% 125,349 $5.7M Add +5.4%
VRNS Varonis Systems Inc. 0.59% 100,117 $5.7M Reduce -7.2%
GD General Dynamics Corp. 0.59% 18,600 $5.6M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.58% 53,182 $5.6M Reduce -15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 57,590 $5.5M No change
CHKP Check Point Software Tech 0.54% 27,114 $5.2M Reduce -7.2%
CYBR Cyberark Software Ltd./Israel 0.54% 17,673 $5.2M Reduce -7.2%
ZS Zscaler Inc. 0.54% 30,127 $5.1M Reduce -7.2%
QLYS Qualys Inc. 0.54% 40,087 $5.1M Reduce -7.2%
QCOM Qualcomm Inc. 0.53% 29,992 $5.1M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.52% 97,200 $5.0M Add +36.5%
XYL Xylem Inc. 0.52% 37,137 $5.0M Add +7.4%
VZ Verizon Communications Inc. 0.52% 111,153 $5.0M Add +0.7%
FAST Fastenal Co. 0.51% 68,873 $4.9M Add +6.1%
BMI Badger Meter Inc. 0.50% 21,997 $4.8M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.50% 14,048 $4.8M Reduce -7.2%
CMCSA Comcast Corp. Class A 0.50% 114,600 $4.8M Add +11.7%
OKTA Okta Inc. 0.48% 62,373 $4.6M Reduce -7.2%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 16,252 $4.6M Reduce -4.7%
PAYX Paychex Inc. 0.46% 33,186 $4.5M Add +6.7%
TENB Tenable Holdings Inc. 0.44% 104,845 $4.2M Reduce -7.2%
BYND Beyond Meat Inc. 0.44% 625,396 $4.2M Add +42.6%
NTCT Netscout Systems Inc. 0.44% 194,563 $4.2M Reduce -7.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.43% 42,144 $4.2M Add +0.1%
FMC FMC Corp. 0.42% 61,419 $4.0M Reduce -17.8%
BALL Ball Corp. 0.41% 57,579 $3.9M Add +3.5%
OI O-I Glass Inc. 0.41% 296,900 $3.9M Add +19.3%
RSG Republic Services Inc. 0.40% 19,346 $3.9M Reduce -5.4%
CWT California Water Service Grp 0.40% 71,261 $3.9M Reduce -13.4%
LW Lamb Weston Holdings Inc. 0.40% 58,749 $3.8M Add +40.0%
TSCO Tractor Supply Company 0.40% 13,042 $3.8M Add +14.6%
ROK Rockwell Automation Inc. 0.39% 14,100 $3.8M No change
GPK Graphic Packaging Holding Co. 0.38% 122,871 $3.6M Reduce -18.8%
COLD Americold Realty Trust Inc. 0.37% 127,097 $3.6M Reduce -22.1%
TSLA Tesla Inc. 0.37% 13,700 $3.6M Add +19.0%
LINE Lineage Inc. 0.37% 45,702 $3.6M New
HTO H2O America filed as SJW GROUP 0.37% 61,586 $3.6M Reduce -4.3%
KAI Kadant Inc. 0.36% 10,337 $3.5M Add +139.8%
GEV GE Vernova Inc. 0.36% 13,523 $3.4M Reduce -1.3%
OC Owens Corning 0.36% 19,336 $3.4M Reduce -0.9%
FFIV F5 Inc. 0.35% 15,369 $3.4M Reduce -7.2%
LNN Lindsay Corp. 0.35% 26,844 $3.3M Reduce -9.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 27,932 $3.3M Add +19.5%
TEL Te Connectivity PLC 0.34% 21,459 $3.2M Add +8.4%
BCPC Balchem Corp. 0.33% 18,224 $3.2M Reduce -20.0%
PCT Purecycle Technologies Inc. 0.33% 336,865 $3.2M Reduce -1.1%
BB Blackberry Ltd. 0.33% 1,220,746 $3.2M Reduce -7.2%
USB US Bancorp 0.33% 69,505 $3.2M Add +7.7%
ADSK Autodesk Inc. 0.32% 11,215 $3.1M Add +0.0%
DOLE Dole PLC 0.32% 188,589 $3.1M Add +14.6%
ORA Ormat Technologies Inc. 0.31% 39,288 $3.0M Reduce -13.9%
ATEN A10 Networks Inc. 0.31% 209,303 $3.0M Reduce -7.2%
HOLX Hologic Inc. 0.30% 35,221 $2.9M Add +14.3%
EMN Eastman Chemical Co. 0.30% 25,616 $2.9M Add +12.3%
SPGI S&P Global Inc. 0.30% 5,530 $2.9M Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,123 $2.8M Reduce -7.0%
RTX RTX Corp. 0.29% 22,754 $2.8M Add +11.4%
CNH CNH Industrial NV 0.28% 242,695 $2.7M Reduce -18.1%
NEOG Neogen Corp. 0.28% 158,492 $2.7M New
SXT Sensient Technologies Corp. 0.28% 32,986 $2.6M Reduce -23.3%
ACM Aecom 0.27% 25,271 $2.6M Reduce -1.3%
TTEK Tetra Tech Inc. 0.27% 54,550 $2.6M Reduce -1.3%
BLK BlackRock Finance Inc. 0.27% 2,691 $2.6M New
WY Weyerhaeuser Co. 0.26% 75,046 $2.5M Reduce -1.3%
ZWS Zurn Elkay Water Solutions C 0.26% 69,677 $2.5M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.26% 24,457 $2.5M Reduce -7.2%
AWK American Water Works Co. Inc. 0.26% 16,836 $2.5M Reduce -46.5%
ERII Energy Recovery Inc. 0.26% 141,000 $2.5M No change
HASI Ha Sustainable Infrastructur 0.26% 71,063 $2.4M Reduce -1.3%
MKL Markel Group Inc. 0.25% 1,560 $2.4M Reduce -7.4%
VLTO Veralto Corp. 0.25% 21,856 $2.4M Reduce -1.3%
CWST Casella Waste Systems Inc. Class A 0.25% 24,399 $2.4M Reduce -12.9%
TER Teradyne Inc. 0.25% 17,995 $2.4M Add +7.9%
WTS Watts Water Technologies-A 0.25% 11,454 $2.4M Reduce -1.3%
LIN Linde PLC 0.24% 4,869 $2.3M Add +20.6%
FBIN Fortune Brands Innovations I 0.24% 25,843 $2.3M Add +15.3%
NOVAQ Sunnova Energy International 0.24% 237,203 $2.3M No change
VRSK Verisk Analytics Inc. 0.24% 8,574 $2.3M Reduce -1.3%
CMC Commercial Metals Co. 0.24% 41,257 $2.3M Reduce -1.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.23% 76,334 $2.3M Add +6.4%
ECL Ecolab Inc. 0.23% 8,749 $2.2M Reduce -1.3%
DAR Darling Ingredients Inc. 0.23% 59,991 $2.2M Reduce -1.3%
KVUE Kenvue Inc. 0.23% 93,461 $2.2M Reduce -3.1%
EVGO Evgo Inc. 0.22% 510,510 $2.1M No change
ITRI Itron Inc. 0.22% 19,730 $2.1M Reduce -1.3%
DCI Donaldson Co. Inc. 0.22% 28,484 $2.1M Reduce -1.3%
OSPN Onespan Inc. 0.21% 123,025 $2.1M Reduce -7.7%
STLD Steel Dynamics Inc. 0.21% 16,104 $2.0M Reduce -1.3%
AGCO Agco Corp. 0.21% 20,726 $2.0M Add +6.0%
RDWR Radware Ltd. 0.21% 90,446 $2.0M Reduce -7.2%
SW Smurfit Westrock PLC 0.21% 40,580 $2.0M New
ALLE Allegion PLC 0.21% 13,692 $2.0M No change
TMO Thermo Fisher Scientific Inc. 0.21% 3,209 $2.0M Add +15.5%
CECO Ceco Environmental Corp. 0.21% 70,373 $2.0M Reduce -1.0%
VMI Valmont Industries 0.21% 6,815 $2.0M Reduce -33.4%
IRDM Iridium Communications Inc. 0.20% 64,461 $2.0M New
MAS Masco Corp. 0.20% 22,674 $1.9M No change
IP International Paper Co. 0.20% 38,521 $1.9M Reduce -37.5%
LKQ LKQ Corp. 0.20% 47,101 $1.9M Reduce -1.3%
EQIX Equinix Inc. 0.20% 2,116 $1.9M New
ROP Roper Technologies Inc. 0.19% 3,352 $1.9M Add +22.6%
CVGW Calavo Growers Inc. 0.19% 64,586 $1.8M Add +25.6%
MKC McCormick & Co.-Non VTG SHRS 0.19% 21,896 $1.8M Reduce -31.2%
AMBP Ardagh Metal Packaging SA 0.19% 477,958 $1.8M Add +3.1%
DLR Digital Realty Trust Inc. 0.19% 11,089 $1.8M New
RDUS Radius Recycling Inc. Class A 0.19% 96,270 $1.8M Reduce -0.8%
TMUS T-Mobile US Inc. 0.18% 8,604 $1.8M Reduce -14.2%
STT State Street Corp. 0.18% 19,861 $1.8M Add +20.4%
AAON Aaon Inc. 0.18% 16,222 $1.7M No change
NVDA Nvidia Corp. 0.18% 14,204 $1.7M Add +7.0%
ZTS Zoetis Inc. 0.18% 8,821 $1.7M Add +18.8%
UNP Union Pacific Corp. 0.18% 6,899 $1.7M Add +0.5%
IDXX Idexx Laboratories Inc. 0.17% 3,306 $1.7M Add +19.1%
DOC Healthpeak Properties Inc. 0.17% 72,729 $1.7M New
INTC Intel Corp. 0.17% 70,855 $1.7M Add +9.5%
ARE Alexandria Real Estate Equit 0.17% 13,543 $1.6M New
HCA HCA Healthcare Inc. 0.17% 3,950 $1.6M Reduce -25.9%
MITK Mitek Systems Inc. 0.16% 180,522 $1.6M Reduce -7.6%
RUN Sunrun Inc. 0.16% 83,438 $1.5M No change
WELL Welltower Inc. 0.16% 11,666 $1.5M Reduce -28.3%
AMT American Tower Corp. 0.15% 6,357 $1.5M Reduce -20.4%
SBAC SBA Communications Corp. 0.15% 6,120 $1.5M Reduce -14.1%
VTR Ventas Inc. 0.15% 22,908 $1.5M Reduce -34.8%
LII Lennox International Inc. 0.15% 2,373 $1.4M No change
NVRI Enviri Corp. 0.15% 136,976 $1.4M Reduce -0.8%
TREX Trex Company Inc. 0.15% 21,027 $1.4M No change
PLTR Palantir Technologies Inc. Class A 0.15% 37,631 $1.4M Add +63.4%
MSEX Middlesex Water Co. 0.14% 21,333 $1.4M New
CBOE Cboe Global Markets Inc. 0.14% 6,760 $1.4M No change
AMPS Altus Power Inc. 0.14% 433,942 $1.4M Reduce -0.8%
MWA Mueller Water Products Inc. Class A 0.14% 63,250 $1.4M No change
GLDD Great Lakes Dredge & Dock Co. 0.14% 129,346 $1.4M Reduce -0.8%
IQV Iqvia Holdings Inc. 0.14% 5,719 $1.4M Add +20.4%
ITW Illinois Tool Works 0.14% 5,058 $1.3M Add +24.6%
WAB Wabtec Corp. 0.14% 7,270 $1.3M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 20,755 $1.3M No change
IBP Installed Building Products 0.14% 5,347 $1.3M No change
XPEV Xpeng Inc. - ADR 0.14% 107,898 $1.3M Reduce -3.1%
CCI Crown Castle Inc. 0.14% 11,072 $1.3M Reduce -14.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.14% 35,767 $1.3M Reduce -24.0%
OHI Omega Healthcare Investors 0.14% 31,967 $1.3M Reduce -29.7%
GNRC Generac Holdings Inc. 0.14% 8,177 $1.3M No change
PNFP Pinnacle Financial Partners 0.13% 13,123 $1.3M No change
OLED Universal Display Corp. 0.13% 6,116 $1.3M No change
AMRC Ameresco Inc. Class A 0.13% 33,812 $1.3M No change
CLH Clean Harbors Inc. 0.13% 5,206 $1.3M No change
AYI Acuity Inc. 0.13% 4,555 $1.3M No change
ARIS WATER SOLUTIONS INC-A 0.13% 73,471 $1.2M No change
HLNE Hamilton Lane Inc. Class A 0.13% 7,342 $1.2M Reduce -8.3%
LULU Lululemon Athletica Inc. 0.13% 4,499 $1.2M Add +23.8%
PCH Potlatchdeltic Corp. 0.13% 26,981 $1.2M No change
BSY Bentley Systems Inc. Class B 0.13% 23,878 $1.2M No change
FELE Franklin Electric Co. Inc. 0.13% 11,477 $1.2M No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.12% 29,123 $1.2M No change
FLNC Fluence Energy Inc. 0.12% 52,531 $1.2M No change
RYN Rayonier Inc. 0.12% 37,001 $1.2M No change
ON On Semiconductor 0.12% 16,383 $1.2M No change
AOS Smith (a.o.) Corp. 0.12% 13,008 $1.2M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.12% 44,239 $1.2M Reduce -1.3%
WCC Wesco International Inc. 0.12% 6,876 $1.2M No change
FSLR First Solar Inc. 0.12% 4,554 $1.1M No change
WDFC WD-40 Co. 0.12% 4,403 $1.1M No change
BLD Topbuild Corp. 0.12% 2,788 $1.1M No change
PNR Pentair PLC 0.12% 11,538 $1.1M Reduce -3.1%
CSL Carlisle Cos Inc. 0.12% 2,506 $1.1M No change
AZEK The Azek Co. Inc. 0.12% 23,652 $1.1M No change
STE Steris PLC 0.11% 4,483 $1.1M No change
ENS Enersys 0.11% 10,631 $1.1M No change
JCI Johnson Controls Internation 0.11% 13,972 $1.1M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.11% 6,718 $1.1M No change
GNTX Gentex Corp. 0.11% 35,464 $1.1M No change
CROX Crocs Inc. 0.11% 7,186 $1.0M No change
CPRT Copart Inc. 0.11% 19,679 $1.0M No change
ROKU Roku Inc. 0.11% 13,739 $1.0M Add +43.3%
HSIC Henry Schein Inc. 0.11% 14,041 $1.0M No change
ABBV Abbvie Inc. 0.11% 5,176 $1.0M Reduce -3.0%
ENPH Enphase Energy Inc. 0.10% 8,903 $1.0M No change
MORN Morningstar Inc. 0.10% 2,947 $940K No change
RBLX Roblox Corp. Class A 0.10% 20,964 $928K Add +80.0%
QS Quantumscape Corp. 0.09% 154,218 $887K No change
COIN Coinbase Global Inc. Class A 0.09% 4,966 $885K Add +65.9%
PWR Quanta Services Inc. 0.09% 2,963 $883K No change
GPRE Green Plains Inc. 0.09% 63,297 $857K No change
ADBE Adobe Inc. 0.09% 1,645 $852K Add +5.7%
DAN Dana Inc. 0.09% 80,397 $849K No change
META Meta Platforms Inc. Class A 0.09% 1,443 $826K Add +94.5%
ISRG Intuitive Surgical Inc. 0.09% 1,681 $826K Add +4.0%
TT Trane Technologies PLC 0.09% 2,114 $822K No change
CHPT Chargepoint Holdings Inc. 0.09% 598,106 $819K No change
SHOP Shopify Inc. Class A 0.08% 10,178 $816K Add +58.0%
GOOG Alphabet Inc. Class C 0.08% 4,861 $813K Add +9.8%
ASPN Aspen Aerogels Inc. 0.08% 29,131 $807K No change
PLUG Plug Power Inc. 0.08% 341,906 $773K No change
SHLS Shoals Technologies Group -A 0.08% 135,629 $761K No change
PL Planet Labs PBC 0.08% 339,792 $758K No change
WLDN Willdan Group Inc. 0.08% 18,465 $756K No change
BE Bloom Energy Corp. Class A 0.08% 70,198 $741K No change
CDNS Cadence Design SYS Inc. 0.08% 2,666 $723K Add +0.4%
XYZ Block Inc. 0.07% 10,387 $697K Add +27.6%
BR Broadridge Financial Solutio 0.07% 3,190 $686K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 17,697 $663K No change
AVO Mission Produce Inc. 0.07% 50,846 $652K Reduce -1.1%
CRSP Crispr Therapeutics AG 0.07% 13,617 $640K Add +56.4%
CLW Clearwater Paper Corp. 0.06% 21,609 $617K No change
WEX Wex Inc. 0.06% 2,869 $602K Reduce -3.6%
BCC Boise Cascade Co. 0.06% 4,128 $582K No change
SEDG Solaredge Technologies Inc. 0.06% 25,117 $575K No change
MMM 3M Co. 0.06% 4,180 $571K Reduce -22.0%
RXRX Recursion Pharmaceuticals-A 0.06% 82,352 $543K Add +104.6%
PATH Uipath Inc. Class A 0.06% 41,990 $537K Add +34.4%
U Unity Software Inc. 0.06% 23,568 $533K Add +61.0%
HOOD Robinhood Markets Inc. Class A 0.06% 22,737 $533K Add +66.7%
BLNK Blink Charging Co. 0.06% 307,524 $529K No change
ARRY Array Technologies Inc. 0.06% 80,129 $529K No change
SO The Southern Co. 0.05% 5,625 $507K Reduce -4.3%
TNDM Tandem Diabetes Care Inc. 0.05% 11,851 $503K No change
CGNT Cognyte Software Ltd. 0.05% 71,199 $483K Reduce -7.2%
FCEL Fuelcell Energy Inc. 0.05% 1,268,856 $482K No change
TWST Twist Bioscience Corp. 0.05% 10,658 $482K Add +30.7%
NTLA Intellia Therapeutics Inc. 0.05% 23,031 $473K Add +75.3%
MSCI MSCI Inc. 0.05% 794 $463K No change
TXG 10X Genomics Inc. Class A 0.05% 20,232 $457K Add +82.6%
MA Mastercard Inc. Class A 0.05% 911 $450K Reduce -7.4%
NDAQ Nasdaq Inc. 0.05% 6,104 $446K No change
DAVA Endava PLC- Spon ADR 0.05% 17,131 $438K No change
MNTK Montauk Renewables Inc. 0.05% 83,389 $434K No change
CLX Clorox Company 0.04% 2,602 $424K Reduce -8.5%
WOLF Wolfspeed Inc. 0.04% 42,933 $416K No change
OTLY Oatly Group AB 0.04% 485,807 $415K Reduce -44.4%
BERY Berry Global Group Inc. 0.04% 6,000 $408K No change
PINS Pinterest Inc. Class A 0.04% 12,025 $389K Add +105.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.04% 397,767 $386K No change
AMD Advanced Micro Devices 0.04% 2,273 $373K New
GRMN Garmin Ltd. 0.04% 2,093 $368K No change
GM General Motors Co. 0.04% 8,150 $365K No change
KMB Kimberly-Clark Corp. 0.04% 2,545 $362K Reduce -2.2%
IMKTA Ingles Markets Inc. Class A 0.04% 4,700 $351K No change
CGNX Cognex Corp. 0.04% 8,336 $338K No change
VCYT Veracyte Inc. 0.03% 9,541 $325K New
CHRW C.H. Robinson Worldwide Inc. 0.03% 2,932 $324K Reduce -3.1%
BEAM Beam Therapeutics Inc. 0.03% 13,118 $321K Add +41.0%
PD Pagerduty Inc. 0.03% 16,524 $307K Add +67.7%
RNW Renew Energy Global PLC-A 0.03% 47,692 $300K Reduce -3.1%
STEM Stem Inc. 0.03% 856,092 $298K No change
RKLB Rocket Lab USA Inc. 0.03% 29,358 $286K Add +48.1%
AMZN Amazon.com Inc. 0.03% 1,457 $271K New
LLY Eli Lilly & Co. 0.03% 305 $270K Add +4.8%
MS Morgan Stanley 0.03% 2,555 $266K Reduce -3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,398 $263K New
LANZATECH GLOBAL INC 0.03% 135,762 $259K No change
TEM Tempus AI Inc. Class A 0.03% 4,558 $258K New
CMA Comerica Inc. 0.03% 4,286 $257K Reduce -3.1%
KTOS Kratos Defense & Security 0.03% 10,741 $250K New
NTRA Natera Inc. 0.03% 1,959 $249K New
EPD Enterprise Products Partners 0.03% 8,337 $243K Reduce -3.1%
WABC Westamerica Bancorporation 0.03% 4,899 $242K Reduce -3.1%
CTAS Cintas Corp. 0.02% 1,124 $231K New
AVAV Aerovironment Inc. 0.02% 1,090 $219K New
PLAB Photronics Inc. 0.02% 8,600 $213K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 200 $208K New
HSY The Hershey Co. 0.02% 1,082 $208K Reduce -3.0%
CDNA Caredx Inc. 0.02% 6,601 $206K New
INTU Intuit Inc. 0.02% 325 $202K Reduce -6.3%
ACHR Archer Aviation Inc. Class A 0.02% 55,732 $169K Add +88.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 45,944 $135K Add +97.5%
ADPT Adaptive Biotechnologies 0.01% 25,576 $131K Add +29.5%
SOFI Sofi Technologies Inc. 0.01% 16,478 $130K Add +58.7%
PAYO Payoneer Global Inc. 0.01% 16,028 $121K Reduce -25.2%
PACB Pacific Biosciences of Calif 0.01% 67,364 $115K Add +54.0%
JOBY Joby Aviation Inc. 0.01% 22,062 $111K Add +97.5%
PRME Prime Medicine Inc. 0.01% 28,113 $109K Add +48.6%
DLO Dlocal Ltd. 0.01% 11,694 $94K Reduce -25.2%
PSNL Personalis Inc. 0.01% 15,103 $81K Add +42.5%
MQ Marqeta Inc. 0.01% 14,302 $70K Reduce -25.9%
CERS Cerus Corp. 0.01% 35,074 $61K Add +38.4%
ABSI Absci Corp. 0.01% 13,977 $53K New
ACCD Accolade Inc. 0.00% 11,875 $46K New
LAB Standard Biotools Inc. 0.00% 19,726 $38K Reduce -10.2%
BFLY Butterfly Network Inc. 0.00% 19,244 $34K Add +0.6%
QSI Quantum-Si Inc. 0.00% 26,198 $23K Add +21.5%

Portfolio Sells Q2 2024 → Q3 2024

WRK Westrock Co. Sold out 0.00% −0.28
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.7% 0.47% −0.27
THC Tenet Healthcare Corp. Sold out 0.00% −0.26
OKTA Okta Inc. Reduce -7.2% 0.48% −0.24
AWK American Water Works Co. Inc. Reduce -46.5% 0.26% −0.21
JPM JPMorgan Chase & Co. Reduce -2.6% 2.26% −0.19
SRCL Stericycle Inc. Sold out 0.00% −0.18
ZS Zscaler Inc. Reduce -7.2% 0.54% −0.18
RPD RAPID7 Inc. Reduce -7.2% 0.60% −0.17
QLYS Qualys Inc. Reduce -7.2% 0.54% −0.17
NET Cloudflare Inc. Class A Reduce -6.1% 0.66% −0.13
TENB Tenable Holdings Inc. Reduce -7.2% 0.44% −0.12
SPWRQ Sunpower Corp. Sold out 0.00% −0.12
CCOI Cogent Communications Holdin Sold out 0.00% −0.12
VMI Valmont Industries Reduce -33.4% 0.21% −0.12
IP International Paper Co. Reduce -37.5% 0.20% −0.11
ONT Onterris Inc. Reduce -1.3% 0.12% −0.11
IFF Intl Flavors & Fragrances Reduce -15.7% 0.58% −0.11
COLD Americold Realty Trust Inc. Reduce -22.1% 0.37% −0.10
SXT Sensient Technologies Corp. Reduce -23.3% 0.28% −0.09
PANW Palo Alto Networks Inc. Reduce -7.2% 0.50% −0.09
MITK Mitek Systems Inc. Reduce -7.6% 0.16% −0.09
GPK Graphic Packaging Holding Co. Reduce -18.8% 0.38% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -31.2% 0.19% −0.07
FMC FMC Corp. Reduce -17.8% 0.42% −0.07
LNN Lindsay Corp. Reduce -9.5% 0.35% −0.07
BCPC Balchem Corp. Reduce -20.0% 0.33% −0.07
CWST Casella Waste Systems Inc. Class A Reduce -12.9% 0.25% −0.07
VRSN Verisign Inc. Reduce -7.2% 0.60% −0.07
CNH CNH Industrial NV Reduce -18.1% 0.28% −0.06
ORA Ormat Technologies Inc. Reduce -13.9% 0.31% −0.06
CYBR Cyberark Software Ltd./Israel Reduce -7.2% 0.54% −0.06
CWT California Water Service Grp Reduce -13.4% 0.40% −0.05
VTR Ventas Inc. Reduce -34.8% 0.15% −0.05
AMPS Altus Power Inc. Reduce -0.8% 0.14% −0.05
OTLY Oatly Group AB Reduce -44.4% 0.04% −0.05
RSG Republic Services Inc. Reduce -5.4% 0.40% −0.05
GEN Gen Digital Inc. Reduce -7.2% 0.63% −0.05
MKL Markel Group Inc. Reduce -7.4% 0.25% −0.05
LTC LTC Properties Inc. Reduce -24.0% 0.14% −0.05
DE Deere & Co. Reduce -6.5% 0.91% −0.05
ATEN A10 Networks Inc. Reduce -7.2% 0.31% −0.04
OHI Omega Healthcare Investors Reduce -29.7% 0.14% −0.04
BB Blackberry Ltd. Reduce -7.2% 0.33% −0.04
ETN Eaton Corp. PLC Reduce -0.4% 0.91% −0.04
WELL Welltower Inc. Reduce -28.3% 0.16% −0.04
S Sentinelone Inc. Class A Reduce -7.2% 0.79% −0.03
OC Owens Corning Reduce -0.9% 0.36% −0.03
LKQ LKQ Corp. Reduce -1.3% 0.20% −0.03
STLD Steel Dynamics Inc. Reduce -1.3% 0.21% −0.03

Portfolio Buys Q2 2024 → Q3 2024

LINE Lineage Inc. New 0.37% +0.37
NEOG Neogen Corp. New 0.28% +0.28
BLK BlackRock Finance Inc. New 0.27% +0.27
KAI Kadant Inc. Add +139.8% 0.36% +0.22
SW Smurfit Westrock PLC New 0.21% +0.21
IRDM Iridium Communications Inc. New 0.20% +0.20
EQIX Equinix Inc. New 0.20% +0.20
DLR Digital Realty Trust Inc. New 0.19% +0.19
BMY Bristol-Myers Squibb Co. Add +36.5% 0.52% +0.19
DOC Healthpeak Properties Inc. New 0.17% +0.17
ARE Alexandria Real Estate Equit New 0.17% +0.17
MSEX Middlesex Water Co. New 0.14% +0.14
HD Home Depot Inc. Add +12.0% 0.81% +0.13
MET Metlife Inc. Add +3.0% 1.30% +0.12
TSLA Tesla Inc. Add +19.0% 0.37% +0.11
ADP Automatic Data Processing Add +11.4% 0.71% +0.10
BYND Beyond Meat Inc. Add +42.6% 0.44% +0.10
PEG Public Service Enterprise GP Add +5.7% 0.72% +0.10
DOLE Dole PLC Add +14.6% 0.32% +0.09
OI O-I Glass Inc. Add +19.3% 0.41% +0.09
JNJ Johnson & Johnson Add +4.5% 1.63% +0.08
PLTR Palantir Technologies Inc. Class A Add +63.4% 0.15% +0.08
FBIN Fortune Brands Innovations I Add +15.3% 0.24% +0.07
CMI Cummins Inc. Add +3.4% 0.80% +0.07
AAPL Apple Inc. Add +2.7% 1.94% +0.06
GLW Corning Inc. Add +5.4% 0.59% +0.06
CVGW Calavo Growers Inc. Add +25.6% 0.19% +0.06
SPGI S&P Global Inc. Add +16.8% 0.30% +0.06
DMC Del Monte Corp. Add +6.4% 0.23% +0.06
RTX RTX Corp. Add +11.4% 0.29% +0.05
TJX TJX Companies Inc. Add +19.5% 0.34% +0.05
RBLX Roblox Corp. Class A Add +80.0% 0.10% +0.05
UPS United Parcel Service Class B Add +15.2% 1.10% +0.05
FAST Fastenal Co. Add +6.1% 0.51% +0.04
MDLZ Mondelez International Inc. Class A Add +2.0% 1.06% +0.04
TSCO Tractor Supply Company Add +14.6% 0.40% +0.04
META Meta Platforms Inc. Class A Add +94.5% 0.09% +0.04
STT State Street Corp. Add +20.4% 0.18% +0.04
EMN Eastman Chemical Co. Add +12.3% 0.30% +0.04
PAYX Paychex Inc. Add +6.7% 0.46% +0.04
ROKU Roku Inc. Add +43.3% 0.11% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
LIN Linde PLC Add +20.6% 0.24% +0.04
CMCSA Comcast Corp. Class A Add +11.7% 0.50% +0.04
USB US Bancorp Add +7.7% 0.33% +0.04
HOLX Hologic Inc. Add +14.3% 0.30% +0.04
PPG PPG Industries Inc. Add +9.0% 0.89% +0.04
SHOP Shopify Inc. Class A Add +58.0% 0.08% +0.04
VCYT Veracyte Inc. New 0.03% +0.03
ZTS Zoetis Inc. Add +18.8% 0.18% +0.03

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