IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Name: IQ EQ FUND MANAGEMENT (IRELAND) Ltd 13F holdings, Q4 2024
Creator: IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 298 stock positions worth $846.7 million. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.4%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q3 2024, it opened 20 new positions, sold out of 46, added to 77 and reduced 188. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Purecycle Technologies (PCT, shares −97%).

Most Recent 13F: Q2 2026
Location: DUBLIN 2, L2
CIK: 0001620943
Portfolio Value: $846.7M (Q4 2024)
SEC Filing: 0001213900-25-012519 ↗ filed Feb 12, 2025

Holdings Value

Holdings 298 stocks · $846.7M


MSFT Microsoft Corp.	5.26%	105,750	$44.6M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	3.35%	143,639	$28.4M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	2.88%	128,878	$24.4M	Add +2.9%
JPM JPMorgan Chase & Co.	2.75%	97,253	$23.3M	Reduce -5.6%
AAPL Apple Inc.	2.38%	80,501	$20.2M	Add +0.6%
MRK Merck & Co. Inc.	1.65%	140,064	$13.9M	Reduce -4.3%
JNJ Johnson & Johnson	1.62%	94,931	$13.7M	Reduce -2.0%
PEP Pepsico Inc.	1.55%	86,404	$13.1M	Reduce -3.0%
MET Metlife Inc.	1.46%	151,451	$12.4M	Add +0.2%
ORCL Oracle Corp.	1.46%	74,241	$12.4M	Reduce -14.2%
AXP American Express Co.	1.38%	39,256	$11.7M	Reduce -13.3%
V Visa Inc. Class A	1.35%	36,302	$11.5M	Reduce -5.4%
WM Waste Management Inc.	1.32%	55,277	$11.2M	Reduce -15.7%
CSCO Cisco Systems Inc.	1.30%	186,335	$11.0M	Reduce -1.0%
UPS United Parcel Service Class B	1.14%	76,740	$9.7M	Reduce -1.2%
AVGO Broadcom Inc.	1.13%	41,186	$9.5M	Reduce -2.5%
DE Deere & Co.	1.09%	21,880	$9.3M	Add +5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.03%	39,746	$8.7M	Reduce -4.8%
ACN Accenture PLC Class A	1.02%	24,652	$8.7M	Reduce -0.3%
MDLZ Mondelez International Inc. Class A	0.97%	137,823	$8.2M	Reduce -0.2%
LOW Lowe's Cos Inc.	0.93%	32,048	$7.9M	Reduce -9.8%
MCD McDonald's Corp.	0.93%	27,200	$7.9M	Add +5.8%
CMI Cummins Inc.	0.91%	22,184	$7.7M	Reduce -5.9%
HON Honeywell International Inc.	0.90%	33,591	$7.6M	No change
PPG PPG Industries Inc.	0.88%	62,643	$7.5M	Reduce -2.8%
UNH Unitedhealth Group Inc.	0.85%	14,179	$7.2M	Reduce -7.3%
BX Blackstone Inc.	0.84%	41,255	$7.1M	Reduce -14.9%
PFE Pfizer Inc.	0.81%	258,310	$6.9M	Add +0.7%
ETN Eaton Corp. PLC	0.81%	20,552	$6.8M	Reduce -22.1%
GS Goldman Sachs Group Inc.	0.79%	11,700	$6.7M	Reduce -12.7%
HD Home Depot Inc.	0.79%	17,111	$6.7M	Reduce -10.4%
PG The Procter & Gamble Co.	0.78%	39,303	$6.6M	Reduce -4.8%
PEG Public Service Enterprise GP	0.78%	77,958	$6.6M	Add +0.3%
ADP Automatic Data Processing	0.77%	22,168	$6.5M	Reduce -9.7%
SYK Stryker Corp.	0.75%	17,714	$6.4M	Reduce -16.9%
MDT Medtronic PLC	0.75%	79,519	$6.4M	No change
VRSN Verisign Inc.	0.71%	29,247	$6.1M	Reduce -3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.71%	53,690	$6.0M	Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A	0.70%	17,312	$5.9M	Add +6.5%
NXPI NXP Semiconductors NV	0.70%	28,400	$5.9M	Add +11.8%
NET Cloudflare Inc. Class A	0.70%	54,769	$5.9M	Reduce -30.4%
GLW Corning Inc.	0.67%	119,924	$5.7M	Reduce -4.3%
TSLA Tesla Inc.	0.66%	13,851	$5.6M	Add +1.1%
FTNT Fortinet Inc.	0.64%	57,457	$5.4M	Reduce -37.9%
QCOM Qualcomm Inc.	0.64%	35,007	$5.4M	Add +16.7%
CYBR Cyberark Software Ltd./Israel	0.63%	16,026	$5.3M	Reduce -9.3%
LMT Lockheed Martin Corp.	0.62%	10,810	$5.3M	No change
OKTA Okta Inc.	0.61%	65,931	$5.2M	Add +5.7%
CHKP Check Point Software Tech	0.61%	27,726	$5.2M	Add +2.3%
RPD RAPID7 Inc.	0.61%	128,571	$5.2M	Reduce -11.3%
YOU Clear Secure Inc. Class A	0.60%	191,345	$5.1M	New
QLYS Qualys Inc.	0.60%	35,977	$5.0M	Reduce -10.3%
GEN Gen Digital Inc.	0.58%	179,461	$4.9M	Reduce -18.6%
GD General Dynamics Corp.	0.58%	18,600	$4.9M	No change
BB Blackberry Ltd.	0.58%	1,295,036	$4.9M	Add +6.1%
BMY Bristol-Myers Squibb Co.	0.57%	85,700	$4.8M	Reduce -11.8%
FAST Fastenal Co.	0.57%	66,962	$4.8M	Reduce -2.8%
S Sentinelone Inc. Class A	0.57%	216,844	$4.8M	Reduce -31.7%
TENB Tenable Holdings Inc.	0.57%	122,106	$4.8M	Add +16.5%
ZS Zscaler Inc.	0.56%	26,371	$4.8M	Reduce -12.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.55%	36,922	$4.7M	Reduce -12.4%
PANW Palo Alto Networks Inc.	0.55%	25,523	$4.6M	Reduce -9.2%
VRNS Varonis Systems Inc.	0.55%	103,990	$4.6M	Add +3.9%
PAYX Paychex Inc.	0.54%	32,628	$4.6M	Reduce -1.7%
PLTR Palantir Technologies Inc. Class A	0.54%	59,981	$4.5M	Add +59.4%
VZ Verizon Communications Inc.	0.51%	108,915	$4.4M	Reduce -2.0%
CMCSA Comcast Corp. Class A	0.51%	114,600	$4.3M	No change
ROK Rockwell Automation Inc.	0.51%	15,000	$4.3M	Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.46%	46,511	$3.9M	Reduce -12.5%
TER Teradyne Inc.	0.42%	28,278	$3.6M	Add +57.1%
LW Lamb Weston Holdings Inc.	0.41%	51,469	$3.4M	Reduce -12.4%
USB US Bancorp	0.40%	71,472	$3.4M	Add +2.8%
XYL Xylem Inc.	0.36%	26,441	$3.1M	Reduce -28.8%
FFIV F5 Inc.	0.36%	12,086	$3.0M	Reduce -21.4%
BMI Badger Meter Inc.	0.36%	14,173	$3.0M	Reduce -35.6%
META Meta Platforms Inc. Class A	0.35%	5,119	$3.0M	Add +254.8%
RBLX Roblox Corp. Class A	0.35%	50,787	$2.9M	Add +142.3%
TSCO Tractor Supply Company	0.35%	55,205	$2.9M	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	23,868	$2.9M	Reduce -14.6%
OI O-I Glass Inc.	0.33%	260,109	$2.8M	Reduce -12.4%
LNN Lindsay Corp.	0.33%	23,518	$2.8M	Reduce -12.4%
BALL Ball Corp.	0.33%	50,444	$2.8M	Reduce -12.4%
NTCT Netscout Systems Inc.	0.32%	125,195	$2.7M	Reduce -35.6%
RTX RTX Corp.	0.31%	22,952	$2.7M	Add +0.9%
FMC FMC Corp.	0.31%	53,808	$2.6M	Reduce -12.4%
ATEN A10 Networks Inc.	0.31%	142,035	$2.6M	Reduce -32.1%
BCPC Balchem Corp.	0.31%	15,966	$2.6M	Reduce -12.4%
BRK.B Berkshire Hathaway Inc. Class B	0.31%	5,717	$2.6M	Reduce -6.6%
TEL Te Connectivity PLC	0.31%	18,113	$2.6M	Reduce -15.6%
SHOP Shopify Inc. Class A	0.30%	24,205	$2.6M	Add +137.8%
NKE Nike Inc. Class B	0.29%	33,000	$2.5M	New
CNH CNH Industrial NV	0.28%	212,621	$2.4M	Reduce -12.4%
IRDM Iridium Communications Inc.	0.28%	82,849	$2.4M	Add +28.5%
SPGI S&P Global Inc.	0.28%	4,797	$2.4M	Reduce -13.3%
COLD Americold Realty Trust Inc.	0.28%	111,348	$2.4M	Reduce -12.4%
RSG Republic Services Inc.	0.28%	11,834	$2.4M	Reduce -38.8%
LINE Lineage Inc.	0.28%	40,039	$2.3M	Reduce -12.4%
ROKU Roku Inc.	0.27%	31,289	$2.3M	Add +127.7%
MKL Markel Group Inc.	0.27%	1,344	$2.3M	Reduce -13.8%
EMN Eastman Chemical Co.	0.27%	25,263	$2.3M	Reduce -1.4%
COIN Coinbase Global Inc. Class A	0.27%	9,172	$2.3M	Add +84.7%
DOLE Dole PLC	0.26%	165,219	$2.2M	Reduce -12.4%
HOLX Hologic Inc.	0.26%	30,967	$2.2M	Reduce -12.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.26%	66,875	$2.2M	Reduce -12.4%
AKAM Akamai Technologies Inc.	0.26%	22,803	$2.2M	Reduce -6.8%
GPK Graphic Packaging Holding Co.	0.26%	80,221	$2.2M	Reduce -34.7%
BYND Beyond Meat Inc.	0.24%	547,899	$2.1M	Reduce -12.4%
SXT Sensient Technologies Corp.	0.24%	28,899	$2.1M	Reduce -12.4%
KAI Kadant Inc.	0.23%	5,765	$2.0M	Reduce -44.2%
OSPN Onespan Inc.	0.23%	107,169	$2.0M	Reduce -12.9%
KVUE Kenvue Inc.	0.23%	92,242	$2.0M	Reduce -1.3%
CWT California Water Service Grp	0.23%	42,875	$1.9M	Reduce -39.8%
SW Smurfit Westrock PLC	0.23%	35,551	$1.9M	Reduce -12.4%
OC Owens Corning	0.22%	11,101	$1.9M	Reduce -42.6%
VMI Valmont Industries	0.22%	5,971	$1.8M	Reduce -12.4%
IP International Paper Co.	0.21%	33,748	$1.8M	Reduce -12.4%
EQIX Equinix Inc.	0.21%	1,861	$1.8M	Reduce -12.1%
AMZN Amazon.com Inc.	0.21%	7,992	$1.8M	Add +448.5%
ACHR Archer Aviation Inc. Class A	0.20%	177,508	$1.7M	Add +218.5%
DLR Digital Realty Trust Inc.	0.20%	9,755	$1.7M	Reduce -12.0%
LIN Linde PLC	0.20%	4,088	$1.7M	Reduce -16.0%
AGCO Agco Corp.	0.20%	18,157	$1.7M	Reduce -12.4%
NEOG Neogen Corp.	0.20%	138,852	$1.7M	Reduce -12.4%
TMUS T-Mobile US Inc.	0.20%	7,569	$1.7M	Reduce -12.0%
ALLE Allegion PLC	0.20%	12,710	$1.7M	Reduce -7.2%
XYZ Block Inc.	0.20%	19,457	$1.7M	Add +87.3%
NVDA Nvidia Corp.	0.19%	12,258	$1.6M	Reduce -13.7%
STT State Street Corp.	0.19%	16,720	$1.6M	Reduce -15.8%
MITK Mitek Systems Inc.	0.18%	138,954	$1.5M	Reduce -23.0%
FBIN Fortune Brands Innovations I	0.18%	22,496	$1.5M	Reduce -12.9%
ORA Ormat Technologies Inc.	0.18%	22,353	$1.5M	Reduce -43.1%
LULU Lululemon Athletica Inc.	0.17%	3,853	$1.5M	Reduce -14.4%
ZTS Zoetis Inc.	0.17%	9,036	$1.5M	Add +2.4%
MKC McCormick & Co.-Non VTG SHRS	0.17%	19,183	$1.5M	Reduce -12.4%
TT Trane Technologies PLC	0.17%	3,936	$1.5M	Add +86.2%
INTC Intel Corp.	0.17%	72,305	$1.4M	Add +2.0%
AMD Advanced Micro Devices	0.17%	11,974	$1.4M	Add +426.8%
CVGW Calavo Growers Inc.	0.17%	56,583	$1.4M	Reduce -12.4%
MAS Masco Corp.	0.17%	19,733	$1.4M	Reduce -13.0%
CRSP Crispr Therapeutics AG	0.17%	36,264	$1.4M	Add +166.3%
TMO Thermo Fisher Scientific Inc.	0.17%	2,742	$1.4M	Reduce -14.6%
ROP Roper Technologies Inc.	0.17%	2,723	$1.4M	Reduce -18.8%
HOOD Robinhood Markets Inc. Class A	0.17%	37,843	$1.4M	Add +66.4%
PATH Uipath Inc. Class A	0.17%	110,526	$1.4M	Add +163.2%
IDXX Idexx Laboratories Inc.	0.17%	3,390	$1.4M	Add +2.5%
CWST Casella Waste Systems Inc. Class A	0.16%	13,085	$1.4M	Reduce -46.4%
UNP Union Pacific Corp.	0.16%	6,069	$1.4M	Reduce -12.0%
RXRX Recursion Pharmaceuticals-A	0.16%	200,470	$1.4M	Add +143.4%
ADSK Autodesk Inc.	0.16%	4,454	$1.3M	Reduce -60.3%
DOC Healthpeak Properties Inc.	0.15%	63,980	$1.3M	Reduce -12.0%
WELL Welltower Inc.	0.15%	10,262	$1.3M	Reduce -12.0%
AMBP Ardagh Metal Packaging SA	0.15%	418,730	$1.3M	Reduce -12.4%
HTO H2O America filed as SJW GROUP	0.15%	25,031	$1.2M	Reduce -59.4%
GOOG Alphabet Inc. Class C	0.14%	6,410	$1.2M	Add +31.9%
ITW Illinois Tool Works	0.14%	4,796	$1.2M	Reduce -5.2%
RDWR Radware Ltd.	0.14%	53,048	$1.2M	Reduce -41.4%
VTR Ventas Inc.	0.14%	20,152	$1.2M	Reduce -12.0%
WDFC WD-40 Co.	0.14%	4,881	$1.2M	Add +10.9%
PNFP Pinnacle Financial Partners	0.14%	10,254	$1.2M	Reduce -21.9%
ARE Alexandria Real Estate Equit	0.14%	11,914	$1.2M	Reduce -12.0%
CBOE Cboe Global Markets Inc.	0.14%	5,912	$1.2M	Reduce -12.5%
TWST Twist Bioscience Corp.	0.14%	24,815	$1.2M	Add +132.8%
ECL Ecolab Inc.	0.14%	4,891	$1.1M	Reduce -44.1%
RKLB Rocket Lab USA Inc.	0.13%	44,551	$1.1M	Add +51.8%
PINS Pinterest Inc. Class A	0.13%	39,040	$1.1M	Add +224.7%
SBAC SBA Communications Corp.	0.13%	5,384	$1.1M	Reduce -12.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.13%	31,465	$1.1M	Reduce -12.0%
PWR Quanta Services Inc.	0.13%	3,424	$1.1M	Add +15.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.13%	27,985	$1.1M	Reduce -3.9%
OHI Omega Healthcare Investors	0.13%	28,121	$1.1M	Reduce -12.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.13%	20,026	$1.1M	Reduce -3.5%
HCA HCA Healthcare Inc.	0.12%	3,475	$1.0M	Reduce -12.0%
AMT American Tower Corp.	0.12%	5,592	$1.0M	Reduce -12.0%
ERII Energy Recovery Inc.	0.12%	69,150	$1.0M	Reduce -51.0%
MSEX Middlesex Water Co.	0.12%	18,767	$988K	Reduce -12.0%
U Unity Software Inc.	0.11%	43,167	$970K	Add +83.2%
GNTX Gentex Corp.	0.11%	33,713	$969K	Reduce -4.9%
MORN Morningstar Inc.	0.11%	2,849	$959K	Reduce -3.3%
DAR Darling Ingredients Inc.	0.11%	28,414	$957K	Reduce -52.6%
IQV Iqvia Holdings Inc.	0.11%	4,857	$954K	Reduce -15.1%
DAVA Endava PLC- Spon ADR	0.11%	30,835	$953K	Add +80.0%
TREX Trex Company Inc.	0.11%	13,441	$928K	Reduce -36.1%
HSIC Henry Schein Inc.	0.11%	13,402	$927K	Reduce -4.5%
VLTO Veralto Corp.	0.11%	9,055	$922K	Reduce -58.6%
GEV GE Vernova Inc.	0.11%	2,795	$919K	Reduce -79.3%
VRSK Verisk Analytics Inc.	0.11%	3,333	$918K	Reduce -61.1%
HLNE Hamilton Lane Inc. Class A	0.11%	6,200	$918K	Reduce -15.6%
ABBV Abbvie Inc.	0.11%	5,114	$909K	Reduce -1.2%
WTS Watts Water Technologies-A	0.11%	4,466	$908K	Reduce -61.0%
EMR Emerson Electric Co.	0.11%	7,307	$906K	New
TTEK Tetra Tech Inc.	0.11%	22,725	$905K	Reduce -58.3%
KTOS Kratos Defense & Security	0.11%	34,288	$905K	Add +219.2%
FLS Flowserve Corp.	0.11%	15,596	$897K	New
STE Steris PLC	0.11%	4,362	$897K	Reduce -2.7%
CCI Crown Castle Inc.	0.10%	9,740	$884K	Reduce -12.0%
AWK American Water Works Co. Inc.	0.10%	7,080	$881K	Reduce -58.0%
ACM Aecom	0.10%	8,221	$878K	Reduce -67.5%
CROX Crocs Inc.	0.10%	7,961	$872K	Add +10.8%
ADBE Adobe Inc.	0.10%	1,957	$870K	Add +19.0%
HUBB Hubbell Inc.	0.10%	2,051	$859K	New
ITRI Itron Inc.	0.10%	7,886	$856K	Reduce -60.0%
BSY Bentley Systems Inc. Class B	0.10%	18,285	$854K	Reduce -23.4%
CARR Carrier Global Corp.	0.10%	12,452	$850K	New
BCC Boise Cascade Co.	0.10%	7,081	$842K	Add +71.5%
WY Weyerhaeuser Co.	0.10%	29,796	$839K	Reduce -60.3%
ZWS Zurn Elkay Water Solutions C	0.10%	22,439	$837K	Reduce -67.8%
TEM Tempus AI Inc. Class A	0.10%	24,133	$815K	Add +429.5%
HASI Ha Sustainable Infrastructur	0.10%	30,286	$813K	Reduce -57.4%
BEAM Beam Therapeutics Inc.	0.09%	32,198	$799K	Add +145.4%
JCI Johnson Controls Internation	0.09%	10,072	$795K	Reduce -27.9%
DCI Donaldson Co. Inc.	0.09%	11,713	$789K	Reduce -58.9%
CDNS Cadence Design SYS Inc.	0.09%	2,625	$789K	Reduce -1.5%
TEX Terex Corp.	0.09%	16,969	$784K	New
GTLB Gitlab Inc. Class A	0.09%	13,815	$778K	New
ISRG Intuitive Surgical Inc.	0.09%	1,456	$760K	Reduce -13.4%
CMC Commercial Metals Co.	0.09%	15,317	$760K	Reduce -62.9%
TXG 10X Genomics Inc. Class A	0.09%	52,787	$758K	Add +160.9%
STLD Steel Dynamics Inc.	0.09%	6,532	$745K	Reduce -59.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	6,199	$729K	Add +158.5%
PNR Pentair PLC	0.09%	7,202	$725K	Reduce -37.6%
BR Broadridge Financial Solutio	0.09%	3,190	$721K	No change
XPEV Xpeng Inc. - ADR	0.09%	60,858	$719K	Reduce -43.6%
VCYT Veracyte Inc.	0.08%	18,156	$719K	Add +90.3%
JOBY Joby Aviation Inc.	0.08%	87,758	$713K	Add +297.8%
PD Pagerduty Inc.	0.08%	38,829	$709K	Add +135.0%
DDOG Datadog Inc. Class A	0.08%	4,720	$674K	New
SPOT Spotify Technology SA	0.08%	1,496	$669K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.08%	156,121	$664K	Add +239.8%
CECO Ceco Environmental Corp.	0.08%	21,849	$660K	Reduce -69.0%
AVO Mission Produce Inc.	0.08%	44,545	$640K	Reduce -12.4%
NTLA Intellia Therapeutics Inc.	0.08%	54,657	$637K	Add +137.3%
WEX Wex Inc.	0.07%	3,574	$627K	Add +24.6%
NTRA Natera Inc.	0.07%	3,869	$612K	Add +97.5%
PL Planet Labs PBC	0.07%	150,667	$609K	Reduce -55.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.07%	9,260	$569K	New
CGNT Cognyte Software Ltd.	0.06%	62,659	$542K	Reduce -12.0%
AVAV Aerovironment Inc.	0.06%	3,481	$536K	Add +219.4%
MMM 3M Co.	0.06%	4,144	$535K	Reduce -0.9%
TRMB Trimble Inc.	0.06%	7,436	$525K	New
ILMN Illumina Inc.	0.06%	3,688	$493K	New
SO The Southern Co.	0.05%	5,625	$463K	No change
MA Mastercard Inc. Class A	0.05%	858	$452K	Reduce -5.8%
GLDD Great Lakes Dredge & Dock Co.	0.05%	39,859	$450K	Reduce -69.2%
GM General Motors Co.	0.05%	8,150	$434K	No change
TNDM Tandem Diabetes Care Inc.	0.05%	11,851	$427K	No change
CLX Clorox Company	0.05%	2,602	$423K	No change
SOFI Sofi Technologies Inc.	0.05%	26,481	$408K	Add +60.7%
AUR Aurora Innovation Inc.	0.05%	62,948	$397K	New
MSCI MSCI Inc.	0.05%	655	$393K	Reduce -17.5%
IMKTA Ingles Markets Inc. Class A	0.04%	5,900	$380K	Add +25.5%
KMB Kimberly-Clark Corp.	0.04%	2,521	$330K	Reduce -0.9%
NDAQ Nasdaq Inc.	0.04%	4,206	$325K	Reduce -31.1%
RNW Renew Energy Global PLC-A	0.04%	46,655	$319K	Reduce -2.2%
MS Morgan Stanley	0.04%	2,522	$317K	Reduce -1.3%
RDUS Radius Recycling Inc. Class A	0.04%	20,351	$310K	Reduce -78.9%
PACB Pacific Biosciences of Calif	0.04%	163,482	$299K	Add +142.7%
CHRW C.H. Robinson Worldwide Inc.	0.04%	2,894	$299K	Reduce -1.3%
CGNX Cognex Corp.	0.04%	8,336	$299K	No change
SNPS Synopsys Inc.	0.04%	615	$298K	New
GRMN Garmin Ltd.	0.03%	1,381	$285K	Reduce -34.0%
OTLY Oatly Group AB	0.03%	425,607	$282K	Reduce -12.4%
BRC Brady Corporation Class A	0.03%	3,780	$279K	New
CMA Comerica Inc.	0.03%	4,230	$262K	Reduce -1.3%
EPD Enterprise Products Partners	0.03%	8,228	$258K	Reduce -1.3%
WABC Westamerica Bancorporation	0.03%	4,835	$254K	Reduce -1.3%
POWL Powell Industries Inc.	0.03%	1,139	$252K	New
LLY Eli Lilly & Co.	0.03%	305	$235K	No change
BERY Berry Global Group Inc.	0.03%	3,300	$213K	Reduce -45.0%
ADPT Adaptive Biotechnologies	0.03%	35,521	$213K	Add +38.9%
INTU Intuit Inc.	0.02%	328	$206K	Add +0.9%
PLAB Photronics Inc.	0.02%	8,600	$203K	No change
CDNA Caredx Inc.	0.02%	9,343	$200K	Add +41.5%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.02%	73,342	$189K	Reduce -81.6%
PRME Prime Medicine Inc.	0.02%	60,685	$177K	Add +115.9%
ARRY Array Technologies Inc.	0.02%	26,740	$162K	Reduce -66.6%
PSNL Personalis Inc.	0.02%	25,168	$145K	Add +66.6%
SEDG Solaredge Technologies Inc.	0.02%	10,379	$141K	Reduce -58.7%
NVRI Enviri Corp.	0.02%	18,175	$140K	Reduce -86.7%
DAN Dana Inc.	0.02%	11,975	$138K	Reduce -85.1%
CERS Cerus Corp.	0.02%	87,455	$135K	Add +149.3%
GPRE Green Plains Inc.	0.02%	13,481	$128K	Reduce -78.7%
AMPS Altus Power Inc.	0.02%	31,355	$128K	Reduce -92.8%
RUN Sunrun Inc.	0.01%	13,114	$121K	Reduce -84.3%
FCEL Fuelcell Energy Inc.	0.01%	13,400	$121K	Reduce -68.3%
PCT Purecycle Technologies Inc.	0.01%	11,462	$117K	Reduce -96.6%
NOVAQ Sunnova Energy International	0.01%	31,398	$108K	Reduce -86.8%
RPAY Repay Holdings Corp.	0.01%	13,950	$106K	New
WOLF Wolfspeed Inc.	0.01%	15,826	$105K	Reduce -63.1%
PAYO Payoneer Global Inc.	0.01%	10,166	$102K	Reduce -36.6%
QSI Quantum-Si Inc.	0.01%	33,902	$92K	Add +29.4%
MQ Marqeta Inc.	0.01%	22,953	$87K	Add +60.5%
EVGO Evgo Inc.	0.01%	21,449	$87K	Reduce -95.8%
ABSI Absci Corp.	0.01%	30,733	$81K	Add +119.9%
BFLY Butterfly Network Inc.	0.01%	23,850	$74K	Add +23.9%
LX Lexinfintech Holdings L-ADR	0.01%	12,035	$70K	New
ACCD Accolade Inc.	0.01%	17,804	$61K	Add +49.9%
MASS 908 Devices Inc.	0.00%	10,604	$23K	New
LAB Standard Biotools Inc.	0.00%	12,578	$22K	Reduce -36.2%

Portfolio Sells Q3 2024 → Q4 2024


PCT Purecycle Technologies Inc.	Reduce -96.6%	0.01%	−0.32
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.27
GEV GE Vernova Inc.	Reduce -79.3%	0.11%	−0.25
NOVAQ Sunnova Energy International	Reduce -86.8%	0.01%	−0.23
HTO H2O America	Reduce -59.4%	0.15%	−0.23
S Sentinelone Inc. Class A	Reduce -31.7%	0.57%	−0.22
EVGO Evgo Inc.	Reduce -95.8%	0.01%	−0.21
BYND Beyond Meat Inc.	Reduce -12.4%	0.24%	−0.20
LKQ LKQ Corp.	Sold out	0.00%	−0.20
AAON Aaon Inc.	Sold out	0.00%	−0.18
CWT California Water Service Grp	Reduce -39.8%	0.23%	−0.17
ACM Aecom	Reduce -67.5%	0.10%	−0.17
ADSK Autodesk Inc.	Reduce -60.3%	0.16%	−0.17
WY Weyerhaeuser Co.	Reduce -60.3%	0.10%	−0.17
ZWS Zurn Elkay Water Solutions C	Reduce -67.8%	0.10%	−0.16
TTEK Tetra Tech Inc.	Reduce -58.3%	0.11%	−0.16
XYL Xylem Inc.	Reduce -28.8%	0.36%	−0.16
HASI Ha Sustainable Infrastructur	Reduce -57.4%	0.10%	−0.16
AWK American Water Works Co. Inc.	Reduce -58.0%	0.10%	−0.15
LII Lennox International Inc.	Sold out	0.00%	−0.15
RDUS Radius Recycling Inc. Class A	Reduce -78.9%	0.04%	−0.15
CMC Commercial Metals Co.	Reduce -62.9%	0.09%	−0.15
VLTO Veralto Corp.	Reduce -58.6%	0.11%	−0.15
BMI Badger Meter Inc.	Reduce -35.6%	0.36%	−0.15
MWA Mueller Water Products Inc. Class A	Sold out	0.00%	−0.14
RUN Sunrun Inc.	Reduce -84.3%	0.01%	−0.14
WTS Watts Water Technologies-A	Reduce -61.0%	0.11%	−0.14
WAB Wabtec Corp.	Sold out	0.00%	−0.14
IBP Installed Building Products	Sold out	0.00%	−0.14
ORA Ormat Technologies Inc.	Reduce -43.1%	0.18%	−0.14
ERII Energy Recovery Inc.	Reduce -51.0%	0.12%	−0.14
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.14
OLED Universal Display Corp.	Sold out	0.00%	−0.13
AMRC Ameresco Inc. Class A	Sold out	0.00%	−0.13
OC Owens Corning	Reduce -42.6%	0.22%	−0.13
CLH Clean Harbors Inc.	Sold out	0.00%	−0.13
NVRI Enviri Corp.	Reduce -86.7%	0.02%	−0.13
VRSK Verisk Analytics Inc.	Reduce -61.1%	0.11%	−0.13
AYI Acuity Inc.	Sold out	0.00%	−0.13
ARIS WATER SOLUTIONS INC-A	Sold out	0.00%	−0.13
KAI Kadant Inc.	Reduce -44.2%	0.23%	−0.13
AMPS Altus Power Inc.	Reduce -92.8%	0.02%	−0.13
CECO Ceco Environmental Corp.	Reduce -69.0%	0.08%	−0.13
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.13
DCI Donaldson Co. Inc.	Reduce -58.9%	0.09%	−0.13
FELE Franklin Electric Co. Inc.	Sold out	0.00%	−0.13
FLNC Fluence Energy Inc.	Sold out	0.00%	−0.12
RYN Rayonier Inc.	Sold out	0.00%	−0.12
ON On Semiconductor	Sold out	0.00%	−0.12
STLD Steel Dynamics Inc.	Reduce -59.4%	0.09%	−0.12

Portfolio Buys Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Add +2.9%	2.88%	+0.72
YOU Clear Secure Inc. Class A	New	0.60%	+0.60
AAPL Apple Inc.	Add +0.6%	2.38%	+0.44
PLTR Palantir Technologies Inc. Class A	Add +59.4%	0.54%	+0.39
NKE Nike Inc. Class B	New	0.29%	+0.29
TSLA Tesla Inc.	Add +1.1%	0.66%	+0.29
META Meta Platforms Inc. Class A	Add +254.8%	0.35%	+0.27
RBLX Roblox Corp. Class A	Add +142.3%	0.35%	+0.25
BB Blackberry Ltd.	Add +6.1%	0.58%	+0.25
CRWD CrowdStrike Holdings Inc. Class A	Add +6.5%	0.70%	+0.23
SHOP Shopify Inc. Class A	Add +137.8%	0.30%	+0.22
DE Deere & Co.	Add +5.0%	1.09%	+0.19
ACHR Archer Aviation Inc. Class A	Add +218.5%	0.20%	+0.19
AMZN Amazon.com Inc.	Add +448.5%	0.21%	+0.18
COIN Coinbase Global Inc. Class A	Add +84.7%	0.27%	+0.18
TER Teradyne Inc.	Add +57.1%	0.42%	+0.17
ROKU Roku Inc.	Add +127.7%	0.27%	+0.17
MET Metlife Inc.	Add +0.2%	1.46%	+0.17
AMD Advanced Micro Devices	Add +426.8%	0.17%	+0.13
OKTA Okta Inc.	Add +5.7%	0.61%	+0.13
TENB Tenable Holdings Inc.	Add +16.5%	0.57%	+0.13
XYZ Block Inc.	Add +87.3%	0.20%	+0.12
MCD McDonald's Corp.	Add +5.8%	0.93%	+0.12
ROK Rockwell Automation Inc.	Add +6.4%	0.51%	+0.11
HOOD Robinhood Markets Inc. Class A	Add +66.4%	0.17%	+0.11
PATH Uipath Inc. Class A	Add +163.2%	0.17%	+0.11
EMR Emerson Electric Co.	New	0.11%	+0.11
FLS Flowserve Corp.	New	0.11%	+0.11
RKLB Rocket Lab USA Inc.	Add +51.8%	0.13%	+0.10
QCOM Qualcomm Inc.	Add +16.7%	0.64%	+0.10
RXRX Recursion Pharmaceuticals-A	Add +143.4%	0.16%	+0.10
CRSP Crispr Therapeutics AG	Add +166.3%	0.17%	+0.10
HUBB Hubbell Inc.	New	0.10%	+0.10
CARR Carrier Global Corp.	New	0.10%	+0.10
PINS Pinterest Inc. Class A	Add +224.7%	0.13%	+0.09
TEX Terex Corp.	New	0.09%	+0.09
GTLB Gitlab Inc. Class A	New	0.09%	+0.09
TT Trane Technologies PLC	Add +86.2%	0.17%	+0.09
TWST Twist Bioscience Corp.	Add +132.8%	0.14%	+0.09
KTOS Kratos Defense & Security	Add +219.2%	0.11%	+0.08
DDOG Datadog Inc. Class A	New	0.08%	+0.08
IRDM Iridium Communications Inc.	Add +28.5%	0.28%	+0.08
SPOT Spotify Technology SA	New	0.08%	+0.08
USB US Bancorp	Add +2.8%	0.40%	+0.07
JOBY Joby Aviation Inc.	Add +297.8%	0.08%	+0.07
TEM Tempus AI Inc. Class A	Add +429.5%	0.10%	+0.07
P Everpure Inc. Class A	New	0.07%	+0.07
CHKP Check Point Software Tech	Add +2.3%	0.61%	+0.07
DAVA Endava PLC- Spon ADR	Add +80.0%	0.11%	+0.07
SRTA Strata Critical Medical Inc.	Add +239.8%	0.08%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	289	$1.6B	TSLA, TSM, AMD, AMZN, GOOGL
Q1 2026	290	$1.3B	TSLA, TSM, AMD, MSFT, GOOGL
Q4 2025	296	$1.4B	TSLA, TSM, MSFT, AMD, PLTR
Q3 2025	315	$1.5B	TSLA, MSFT, TSM, PLTR, RBLX
Q2 2025	308	$1.1B	MSFT, TSM, JPM, GOOGL, TSLA
Q1 2025	305	$849.7M	MSFT, TSM, JPM, GOOGL, AAPL
Q4 2024	298	$846.7M	MSFT, TSM, GOOGL, JPM, AAPL
Q3 2024	324	$960.6M	MSFT, TSM, JPM, GOOGL, AAPL
Q2 2024	315	$873.6M	MSFT, TSM, JPM, GOOGL, MRK
Q1 2024	295	$882.5M	MSFT, JPM, TSM, MRK, PEP