IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 305 stock positions worth $849.7 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, 2.8%). Compared with Q4 2024, it opened 27 new positions, sold out of 20, added to 107 and reduced 136. The biggest buy was Tesla (TSLA, shares +138%) and the biggest sale Pfizer (PFE, shares −58%).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$849.7M (Q1 2025)
SEC Filing
0001213900-25-041335 ↗ filed May 9, 2025

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 Q3 2024 Q4 2024: $846.7M Q4 2024 Q1 2025: $849.7M $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 305 stocks · $849.7M

MSFT Microsoft Corp. 4.88% 110,372 $41.4M Add +4.4%
TSM Taiwan Semiconductor-SP ADR 2.84% 145,518 $24.2M Add +1.3%
JPM JPMorgan Chase & Co. 2.78% 96,319 $23.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.55% 140,156 $21.7M Add +8.8%
AAPL Apple Inc. 2.29% 87,640 $19.5M Add +8.9%
JNJ Johnson & Johnson 1.93% 98,986 $16.4M Add +4.3%
MRK Merck & Co. Inc. 1.62% 153,756 $13.8M Add +9.8%
PEP Pepsico Inc. 1.57% 89,158 $13.4M Add +3.2%
V Visa Inc. Class A 1.46% 35,506 $12.4M Reduce -2.2%
MET Metlife Inc. 1.41% 149,651 $12.0M Reduce -1.2%
CSCO Cisco Systems Inc. 1.39% 191,935 $11.8M Add +3.0%
WM Waste Management Inc. 1.39% 50,976 $11.8M Reduce -7.8%
DE Deere & Co. 1.24% 22,372 $10.5M Add +2.3%
AXP American Express Co. 1.22% 38,631 $10.4M Reduce -1.6%
ORCL Oracle Corp. 1.22% 73,911 $10.3M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 39,746 $9.9M No change
UPS United Parcel Service Class B 1.06% 81,946 $9.0M Add +6.8%
MCD McDonald's Corp. 1.03% 28,110 $8.8M Add +3.4%
MDLZ Mondelez International Inc. Class A 1.03% 128,866 $8.7M Reduce -6.5%
TSLA Tesla Inc. 1.01% 32,964 $8.5M Add +138.0%
ACN Accenture PLC Class A 0.97% 26,462 $8.3M Add +7.3%
PPG PPG Industries Inc. 0.89% 69,111 $7.6M Add +10.3%
LOW Lowe's Cos Inc. 0.88% 32,048 $7.5M No change
UNH Unitedhealth Group Inc. 0.86% 13,985 $7.3M Reduce -1.4%
VRSN Verisign Inc. 0.85% 28,374 $7.2M Reduce -3.0%
MDT Medtronic PLC 0.84% 79,519 $7.1M No change
HON Honeywell International Inc. 0.84% 33,591 $7.1M No change
CMI Cummins Inc. 0.80% 21,624 $6.8M Reduce -2.5%
AVGO Broadcom Inc. 0.79% 40,325 $6.8M Reduce -2.1%
OKTA Okta Inc. 0.79% 63,963 $6.7M Reduce -3.0%
QCOM Qualcomm Inc. 0.79% 43,454 $6.7M Add +24.1%
PG The Procter & Gamble Co. 0.78% 38,788 $6.6M Reduce -1.3%
SYK Stryker Corp. 0.78% 17,714 $6.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.77% 18,439 $6.5M Add +6.5%
NET Cloudflare Inc. Class A 0.76% 57,431 $6.5M Add +4.9%
ADP Automatic Data Processing 0.76% 21,084 $6.4M Reduce -4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 65,150 $6.4M Add +21.3%
GS Goldman Sachs Group Inc. 0.75% 11,700 $6.4M No change
GD General Dynamics Corp. 0.75% 23,250 $6.3M Add +25.0%
HD Home Depot Inc. 0.73% 17,042 $6.2M Reduce -0.4%
PEG Public Service Enterprise GP 0.73% 75,008 $6.2M Reduce -3.8%
CHKP Check Point Software Tech 0.72% 26,898 $6.1M Reduce -3.0%
NXPI NXP Semiconductors NV 0.71% 31,860 $6.1M Add +12.2%
PLTR Palantir Technologies Inc. Class A 0.68% 68,911 $5.8M Add +14.9%
BMY Bristol-Myers Squibb Co. 0.68% 95,110 $5.8M Add +11.0%
BX Blackstone Inc. 0.68% 41,255 $5.8M No change
LMT Lockheed Martin Corp. 0.66% 12,500 $5.6M Add +15.6%
ETN Eaton Corp. PLC 0.65% 20,225 $5.5M Reduce -1.6%
GLW Corning Inc. 0.63% 117,374 $5.4M Reduce -2.1%
FTNT Fortinet Inc. 0.63% 55,775 $5.4M Reduce -2.9%
CYBR Cyberark Software Ltd./Israel 0.62% 15,547 $5.3M Reduce -3.0%
ZS Zscaler Inc. 0.60% 25,583 $5.1M Reduce -3.0%
RBLX Roblox Corp. Class A 0.59% 86,474 $5.0M Add +70.3%
FAST Fastenal Co. 0.59% 64,792 $5.0M Reduce -3.2%
PAYX Paychex Inc. 0.57% 31,428 $4.8M Reduce -3.7%
YOU Clear Secure Inc. Class A 0.57% 185,635 $4.8M Reduce -3.0%
BB Blackberry Ltd. 0.56% 1,256,389 $4.7M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.55% 127,740 $4.7M Add +11.5%
GEN Gen Digital Inc. 0.54% 174,106 $4.6M Reduce -3.0%
NKE Nike Inc. Class B 0.54% 72,480 $4.6M Add +119.6%
META Meta Platforms Inc. Class A 0.52% 7,667 $4.4M Add +49.8%
QLYS Qualys Inc. 0.52% 34,904 $4.4M Reduce -3.0%
PANW Palo Alto Networks Inc. 0.50% 24,760 $4.2M Reduce -3.0%
TENB Tenable Holdings Inc. 0.49% 118,462 $4.1M Reduce -3.0%
VRNS Varonis Systems Inc. 0.48% 100,886 $4.1M Reduce -3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.46% 50,485 $3.9M Add +8.5%
ROK Rockwell Automation Inc. 0.46% 15,000 $3.9M No change
S Sentinelone Inc. Class A 0.45% 210,373 $3.8M Reduce -3.0%
TER Teradyne Inc. 0.45% 45,995 $3.8M Add +62.6%
SHOP Shopify Inc. Class A 0.42% 37,387 $3.6M Add +54.5%
VZ Verizon Communications Inc. 0.39% 72,977 $3.3M Reduce -33.0%
RPD RAPID7 Inc. 0.39% 124,734 $3.3M Reduce -3.0%
FMC FMC Corp. 0.37% 74,485 $3.1M Add +38.4%
FFIV F5 Inc. 0.37% 11,725 $3.1M Reduce -3.0%
LW Lamb Weston Holdings Inc. 0.36% 58,017 $3.1M Add +12.7%
XYL Xylem Inc. 0.36% 25,296 $3.0M Reduce -4.3%
TSCO Tractor Supply Company 0.36% 54,785 $3.0M Reduce -0.8%
OI O-I Glass Inc. 0.35% 260,415 $3.0M Add +0.1%
BALL Ball Corp. 0.35% 56,681 $3.0M Add +12.4%
LINE Lineage Inc. 0.35% 50,204 $2.9M Add +25.4%
RTX RTX Corp. 0.35% 22,152 $2.9M Reduce -3.5%
COLD Americold Realty Trust Inc. 0.34% 135,604 $2.9M Add +21.8%
USB US Bancorp 0.34% 68,734 $2.9M Reduce -3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 23,645 $2.9M Reduce -0.9%
ROKU Roku Inc. 0.34% 40,579 $2.9M Add +29.7%
JBTM JBT Marel Corp. 0.33% 23,136 $2.8M Reduce -37.3%
PFE Pfizer Inc. 0.32% 108,688 $2.8M Reduce -57.9%
AMZN Amazon.com Inc. 0.32% 14,274 $2.7M Add +78.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 4,997 $2.7M Reduce -12.6%
BMI Badger Meter Inc. 0.31% 13,654 $2.6M Reduce -3.7%
GPK Graphic Packaging Holding Co. 0.30% 98,889 $2.6M Add +23.3%
NTCT Netscout Systems Inc. 0.30% 121,460 $2.6M Reduce -3.0%
SPGI S&P Global Inc. 0.30% 4,947 $2.5M Add +3.1%
MKL Markel Group Inc. 0.30% 1,344 $2.5M No change
COIN Coinbase Global Inc. Class A 0.29% 14,442 $2.5M Add +57.5%
TEM Tempus AI Inc. Class A 0.29% 50,666 $2.4M Add +109.9%
RSG Republic Services Inc. 0.29% 10,061 $2.4M Reduce -15.0%
BCPC Balchem Corp. 0.29% 14,619 $2.4M Reduce -8.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.29% 78,671 $2.4M Add +17.6%
HASI Ha Sustainable Infrastructur 0.28% 82,203 $2.4M Add +171.4%
HOOD Robinhood Markets Inc. Class A 0.28% 57,205 $2.4M Add +51.2%
TEL Te Connectivity PLC 0.28% 16,840 $2.4M Reduce -7.0%
CNH CNH Industrial NV 0.28% 191,819 $2.4M Reduce -9.8%
AMD Advanced Micro Devices 0.27% 22,393 $2.3M Add +87.0%
AWK American Water Works Co. Inc. 0.27% 15,342 $2.3M Add +116.7%
ATEN A10 Networks Inc. 0.27% 137,796 $2.3M Reduce -3.0%
IRDM Iridium Communications Inc. 0.26% 81,265 $2.2M Reduce -1.9%
CRSP Crispr Therapeutics AG 0.26% 65,195 $2.2M Add +79.8%
KVUE Kenvue Inc. 0.26% 92,242 $2.2M No change
EMN Eastman Chemical Co. 0.26% 24,813 $2.2M Reduce -1.8%
ACHR Archer Aviation Inc. Class A 0.25% 301,875 $2.1M Add +70.1%
CWT California Water Service Grp 0.25% 43,890 $2.1M Add +2.4%
SXT Sensient Technologies Corp. 0.25% 28,242 $2.1M Reduce -2.3%
LNN Lindsay Corp. 0.25% 16,466 $2.1M Reduce -30.0%
RXRX Recursion Pharmaceuticals-A 0.24% 387,237 $2.0M Add +93.2%
LIN Linde PLC 0.24% 4,333 $2.0M Add +6.0%
HOLX Hologic Inc. 0.22% 30,719 $1.9M Reduce -0.8%
TWST Twist Bioscience Corp. 0.22% 48,045 $1.9M Add +93.6%
AKAM Akamai Technologies Inc. 0.21% 22,123 $1.8M Reduce -3.0%
GTLB Gitlab Inc. Class A 0.21% 37,884 $1.8M Add +174.2%
NEOG Neogen Corp. 0.20% 198,213 $1.7M Add +42.8%
KTOS Kratos Defense & Security 0.20% 57,707 $1.7M Add +68.3%
NVDA Nvidia Corp. 0.20% 15,609 $1.7M Add +27.3%
PINS Pinterest Inc. Class A 0.20% 53,699 $1.7M Add +37.5%
INTC Intel Corp. 0.19% 72,305 $1.6M No change
ASR Grupo Aeroportuario Sur-ADR 0.19% 5,819 $1.6M New
ROP Roper Technologies Inc. 0.19% 2,696 $1.6M Reduce -1.0%
IP International Paper Co. 0.19% 29,720 $1.6M Reduce -11.9%
ALLE Allegion PLC 0.18% 12,035 $1.6M Reduce -5.3%
OSPN Onespan Inc. 0.18% 101,656 $1.6M Reduce -5.1%
ORA Ormat Technologies Inc. 0.18% 21,893 $1.5M Reduce -2.1%
MKC McCormick & Co.-Non VTG SHRS 0.18% 18,814 $1.5M Reduce -1.9%
KAI Kadant Inc. 0.18% 4,595 $1.5M Reduce -20.3%
EQIX Equinix Inc. 0.18% 1,894 $1.5M Add +1.8%
DOC Healthpeak Properties Inc. 0.18% 75,429 $1.5M Add +17.9%
OC Owens Corning 0.18% 10,422 $1.5M Reduce -6.1%
STT State Street Corp. 0.17% 16,530 $1.5M Reduce -1.1%
ZTS Zoetis Inc. 0.17% 8,943 $1.5M Reduce -1.0%
DLR Digital Realty Trust Inc. 0.17% 10,268 $1.5M Add +5.3%
COR Cencora Inc. 0.17% 5,278 $1.5M New
THC Tenet Healthcare Corp. 0.17% 10,843 $1.5M New
ARE Alexandria Real Estate Equit 0.17% 15,735 $1.5M Add +32.1%
GOOG Alphabet Inc. Class C 0.17% 9,270 $1.4M Add +44.6%
WELL Welltower Inc. 0.17% 9,382 $1.4M Reduce -8.6%
DOLE Dole PLC 0.17% 99,420 $1.4M Reduce -39.8%
IDXX Idexx Laboratories Inc. 0.17% 3,343 $1.4M Reduce -1.4%
HTO H2O America filed as SJW GROUP 0.16% 25,406 $1.4M Add +1.5%
PAC Grupo Aeroportuario Pac-ADR 0.16% 7,487 $1.4M New
UNP Union Pacific Corp. 0.16% 5,879 $1.4M Reduce -3.1%
AMT American Tower Corp. 0.16% 6,314 $1.4M Add +12.9%
VMI Valmont Industries 0.16% 4,739 $1.4M Reduce -20.6%
TMO Thermo Fisher Scientific Inc. 0.16% 2,712 $1.3M Reduce -1.1%
HCA HCA Healthcare Inc. 0.16% 3,904 $1.3M Add +12.3%
CBOE Cboe Global Markets Inc. 0.16% 5,912 $1.3M No change
XYZ Block Inc. 0.16% 24,264 $1.3M Add +24.7%
CWST Casella Waste Systems Inc. Class A 0.15% 11,660 $1.3M Reduce -10.9%
OMAB Grupo Aeroportuario Cen-ADR 0.15% 16,250 $1.3M New
BEAM Beam Therapeutics Inc. 0.15% 65,252 $1.3M Add +102.7%
SPOT Spotify Technology SA 0.15% 2,305 $1.3M Add +54.1%
ADSK Autodesk Inc. 0.15% 4,752 $1.2M Add +6.7%
TT Trane Technologies PLC 0.15% 3,672 $1.2M Reduce -6.7%
VTR Ventas Inc. 0.14% 17,486 $1.2M Reduce -13.2%
WDFC WD-40 Co. 0.14% 4,881 $1.2M No change
ITW Illinois Tool Works 0.14% 4,796 $1.2M No change
SBAC SBA Communications Corp. 0.14% 5,284 $1.2M Reduce -1.9%
PD Pagerduty Inc. 0.14% 63,168 $1.2M Add +62.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.14% 32,428 $1.1M Add +3.1%
OHI Omega Healthcare Investors 0.13% 29,987 $1.1M Add +6.6%
ECL Ecolab Inc. 0.13% 4,399 $1.1M Reduce -10.1%
RDWR Radware Ltd. 0.13% 51,464 $1.1M Reduce -3.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 20,026 $1.1M No change
ERII Energy Recovery Inc. 0.13% 68,510 $1.1M Reduce -0.9%
PNFP Pinnacle Financial Partners 0.13% 10,254 $1.1M No change
LULU Lululemon Athletica Inc. 0.13% 3,832 $1.1M Reduce -0.6%
XPEV Xpeng Inc. - ADR 0.13% 52,034 $1.1M Reduce -14.5%
MITK Mitek Systems Inc. 0.13% 130,040 $1.1M Reduce -6.4%
NTRA Natera Inc. 0.12% 7,044 $996K Add +82.1%
AMBP Ardagh Metal Packaging SA 0.12% 328,013 $991K Reduce -21.7%
STE Steris PLC 0.12% 4,362 $989K No change
CVGW Calavo Growers Inc. 0.11% 40,346 $968K Reduce -28.7%
JOBY Joby Aviation Inc. 0.11% 156,538 $942K Add +78.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.11% 27,985 $926K No change
HLNE Hamilton Lane Inc. Class A 0.11% 6,200 $922K No change
HSIC Henry Schein Inc. 0.11% 13,402 $918K No change
CROX Crocs Inc. 0.11% 8,611 $914K Add +8.2%
MAS Masco Corp. 0.11% 13,129 $913K Reduce -33.5%
TXG 10X Genomics Inc. Class A 0.11% 104,512 $912K Add +98.0%
VCYT Veracyte Inc. 0.11% 30,604 $907K Add +68.6%
AVO Mission Produce Inc. 0.11% 85,670 $898K Add +92.3%
ADBE Adobe Inc. 0.11% 2,336 $896K Add +19.4%
TRMB Trimble Inc. 0.10% 13,267 $871K Add +78.4%
PWR Quanta Services Inc. 0.10% 3,387 $861K Reduce -1.1%
VRSK Verisk Analytics Inc. 0.10% 2,889 $860K Reduce -13.3%
MORN Morningstar Inc. 0.10% 2,849 $854K No change
IQV Iqvia Holdings Inc. 0.10% 4,826 $851K Reduce -0.6%
TREX Trex Company Inc. 0.10% 14,630 $850K Add +8.8%
DDOG Datadog Inc. Class A 0.10% 8,422 $836K Add +78.4%
ABBV Abbvie Inc. 0.10% 3,878 $813K Reduce -24.2%
RKLB Rocket Lab USA Inc. 0.10% 45,237 $809K Add +1.5%
ISRG Intuitive Surgical Inc. 0.09% 1,629 $807K Add +11.9%
PATH Uipath Inc. Class A 0.09% 77,666 $800K Reduce -29.7%
WTS Watts Water Technologies-A 0.09% 3,916 $799K Reduce -12.3%
AVAV Aerovironment Inc. 0.09% 6,652 $793K Add +91.1%
GNTX Gentex Corp. 0.09% 33,713 $786K No change
U Unity Software Inc. 0.09% 39,848 $781K Reduce -7.7%
DAR Darling Ingredients Inc. 0.09% 24,893 $778K Reduce -12.4%
BR Broadridge Financial Solutio 0.09% 3,190 $773K No change
VLTO Veralto Corp. 0.09% 7,848 $765K Reduce -13.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.09% 278,489 $760K Add +78.4%
WY Weyerhaeuser Co. 0.09% 25,824 $756K Reduce -13.3%
NTLA Intellia Therapeutics Inc. 0.09% 106,209 $755K Add +94.3%
AUR Aurora Innovation Inc. 0.09% 112,284 $755K Add +78.4%
GEV GE Vernova Inc. 0.09% 2,422 $739K Reduce -13.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 16,518 $731K Add +78.4%
STLD Steel Dynamics Inc. 0.08% 5,729 $717K Reduce -12.3%
ITRI Itron Inc. 0.08% 6,835 $716K Reduce -13.3%
BCC Boise Cascade Co. 0.08% 7,081 $695K No change
EMR Emerson Electric Co. 0.08% 6,333 $694K Reduce -13.3%
JCI Johnson Controls Internation 0.08% 8,612 $690K Reduce -14.5%
CARR Carrier Global Corp. 0.08% 10,792 $684K Reduce -13.3%
DCI Donaldson Co. Inc. 0.08% 10,151 $681K Reduce -13.3%
CDNS Cadence Design SYS Inc. 0.08% 2,625 $668K No change
ACM Aecom 0.08% 7,125 $661K Reduce -13.3%
FLS Flowserve Corp. 0.08% 13,517 $660K Reduce -13.3%
ZWS Zurn Elkay Water Solutions C 0.08% 19,448 $641K Reduce -13.3%
CRWV Coreweave Inc. Class A 0.08% 17,259 $640K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 11,504 $629K Add +85.6%
BSY Bentley Systems Inc. Class B 0.07% 15,848 $623K Reduce -13.3%
CMC Commercial Metals Co. 0.07% 13,275 $611K Reduce -13.3%
DAVA Endava PLC- Spon ADR 0.07% 30,835 $602K No change
ILMN Illumina Inc. 0.07% 7,541 $598K Add +104.5%
OTLY Oatly Group AB 0.07% 60,820 $598K Add +185.8%
HUBB Hubbell Inc. 0.07% 1,777 $588K Reduce -13.4%
TTEK Tetra Tech Inc. 0.07% 19,696 $576K Reduce -13.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.07% 31,038 $568K New
SCHP Schwab U.S. Tips ETF 0.07% 20,809 $560K New
TEX Terex Corp. 0.07% 14,707 $556K Reduce -13.3%
PNR Pentair PLC 0.06% 6,158 $539K Reduce -14.5%
CLX Clorox Company 0.06% 3,571 $526K Add +37.2%
SO The Southern Co. 0.06% 5,625 $517K No change
RDUS Radius Recycling Inc. Class A 0.06% 17,798 $514K Reduce -12.5%
CRM Salesforce Inc. 0.06% 1,906 $511K New
WEX Wex Inc. 0.06% 3,209 $504K Reduce -10.2%
CGNT Cognyte Software Ltd. 0.06% 60,789 $474K Reduce -3.0%
SNPS Synopsys Inc. 0.06% 1,101 $472K Add +79.0%
SYM Symbotic Inc. 0.06% 23,158 $468K New
CWCO Consolidated Water Co.-Ord SH 0.05% 18,226 $446K New
PL Planet Labs PBC 0.05% 131,545 $445K Reduce -12.7%
CECO Ceco Environmental Corp. 0.05% 18,988 $433K Reduce -13.1%
IMKTA Ingles Markets Inc. Class A 0.05% 5,900 $384K No change
GH Guardant Health Inc. 0.05% 9,004 $384K New
GM General Motors Co. 0.05% 8,150 $383K No change
PACB Pacific Biosciences of Calif 0.04% 318,170 $375K Add +94.6%
FBIN Fortune Brands Innovations I 0.04% 6,156 $375K Reduce -72.6%
ADPT Adaptive Biotechnologies 0.04% 49,413 $367K Add +39.1%
SDGR Schrodinger Inc. 0.04% 18,178 $359K New
BERY Berry Global Group Inc. 0.04% 5,000 $349K Add +51.5%
CDNA Caredx Inc. 0.04% 19,482 $346K Add +108.5%
MA Mastercard Inc. Class A 0.04% 624 $342K Reduce -27.3%
SRLN SS Blackstone Sr Loan ETF 0.04% 8,124 $334K New
NDAQ Nasdaq Inc. 0.04% 4,206 $319K No change
GLDD Great Lakes Dredge & Dock Co. 0.04% 34,863 $303K Reduce -12.5%
ITRN Ituran Location and Control 0.03% 7,951 $288K New
EPD Enterprise Products Partners 0.03% 8,228 $281K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 11,041 $278K New
BRC Brady Corporation Class A 0.03% 3,780 $267K No change
MSM MSC Industrial Direct Co. Class A 0.03% 3,316 $258K New
HSY The Hershey Co. 0.03% 1,501 $257K New
MSCI MSCI Inc. 0.03% 451 $255K Reduce -31.1%
CGNX Cognex Corp. 0.03% 8,336 $249K No change
WABC Westamerica Bancorporation 0.03% 4,835 $245K No change
IONS Ionis Pharmaceuticals Inc. 0.03% 8,059 $243K New
OMC Omnicom Group 0.03% 2,879 $239K New
LLY Eli Lilly & Co. 0.03% 286 $236K Reduce -6.2%
RNW Renew Energy Global PLC-A 0.03% 39,890 $235K Reduce -14.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,968 $234K New
GIS General Mills Inc. 0.03% 3,884 $232K New
TNDM Tandem Diabetes Care Inc. 0.03% 11,851 $227K No change
ABSI Absci Corp. 0.03% 88,404 $222K Add +187.7%
CERS Cerus Corp. 0.03% 153,010 $213K Add +75.0%
GRMN Garmin Ltd. 0.02% 953 $207K Reduce -31.0%
MMM 3M Co. 0.02% 1,398 $205K Reduce -66.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 2,843 $201K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,190 $201K New
PSNL Personalis Inc. 0.02% 55,583 $195K Add +120.8%
PRME Prime Medicine Inc. 0.02% 89,870 $179K Add +48.1%
NRIX Nurix Therapeutics Inc. 0.02% 14,249 $169K New
ARCT Arcturus Therapeutics Holdin 0.02% 15,197 $161K New
DAN Dana Inc. 0.02% 11,008 $147K Reduce -8.1%
AMPS Altus Power Inc. 0.02% 28,823 $143K Reduce -8.1%
BFLY Butterfly Network Inc. 0.02% 57,620 $131K Add +141.6%
ARRY Array Technologies Inc. 0.01% 24,581 $120K Reduce -8.1%
NVRI Enviri Corp. 0.01% 16,707 $111K Reduce -8.1%
MASS 908 Devices Inc. 0.01% 22,862 $102K Add +115.6%
TE T1 Energy Inc. 0.01% 67,420 $85K Reduce -8.1%
QSI Quantum-Si Inc. 0.01% 69,944 $84K Add +106.3%
PCT Purecycle Technologies Inc. 0.01% 10,536 $73K Reduce -8.1%
RUN Sunrun Inc. 0.01% 12,055 $71K Reduce -8.1%
GPRE Green Plains Inc. 0.01% 12,393 $60K Reduce -8.1%
FCEL Fuelcell Energy Inc. 0.01% 12,318 $57K Reduce -8.1%
EVGO Evgo Inc. 0.01% 19,717 $52K Reduce -8.1%
WOLF Wolfspeed Inc. 0.01% 14,548 $45K Reduce -8.1%
CMPS Compass Pathways PLC 0.00% 14,273 $41K New
LAB Standard Biotools Inc. 0.00% 27,119 $29K Add +115.6%
NOVAQ Sunnova Energy International 0.00% 28,863 $11K Reduce -8.1%

Portfolio Sells Q4 2024 → Q1 2025

PFE Pfizer Inc. Reduce -57.9% 0.32% −0.49
AVGO Broadcom Inc. Reduce -2.1% 0.79% −0.33
ORCL Oracle Corp. Reduce -0.4% 1.22% −0.25
BYND Beyond Meat Inc. Sold out 0.00% −0.24
SW Smurfit Westrock PLC Sold out 0.00% −0.23
RPD RAPID7 Inc. Reduce -3.0% 0.39% −0.22
JBTM JBT Marel Corp. Reduce -37.3% 0.33% −0.22
AGCO Agco Corp. Sold out 0.00% −0.20
TMUS T-Mobile US Inc. Sold out 0.00% −0.20
ETN Eaton Corp. PLC Reduce -1.6% 0.65% −0.16
AXP American Express Co. Reduce -1.6% 1.22% −0.15
FBIN Fortune Brands Innovations I Reduce -72.6% 0.04% −0.14
VZ Verizon Communications Inc. Reduce -33.0% 0.39% −0.12
S Sentinelone Inc. Class A Reduce -3.0% 0.45% −0.12
MSEX Middlesex Water Co. Sold out 0.00% −0.12
CMI Cummins Inc. Reduce -2.5% 0.80% −0.12
CCI Crown Castle Inc. Sold out 0.00% −0.10
DOLE Dole PLC Reduce -39.8% 0.17% −0.10
LNN Lindsay Corp. Reduce -30.0% 0.25% −0.08
TENB Tenable Holdings Inc. Reduce -3.0% 0.49% −0.08
QLYS Qualys Inc. Reduce -3.0% 0.52% −0.08
PATH Uipath Inc. Class A Reduce -29.7% 0.09% −0.07
VRNS Varonis Systems Inc. Reduce -3.0% 0.48% −0.07
USB US Bancorp Reduce -3.8% 0.34% −0.06
MAS Masco Corp. Reduce -33.5% 0.11% −0.06
VMI Valmont Industries Reduce -20.6% 0.16% −0.06
CVGW Calavo Growers Inc. Reduce -28.7% 0.11% −0.06
MITK Mitek Systems Inc. Reduce -6.4% 0.13% −0.06
KAI Kadant Inc. Reduce -20.3% 0.18% −0.05
OSPN Onespan Inc. Reduce -5.1% 0.18% −0.05
PEG Public Service Enterprise GP Reduce -3.8% 0.73% −0.05
PANW Palo Alto Networks Inc. Reduce -3.0% 0.50% −0.05
HD Home Depot Inc. Reduce -0.4% 0.73% −0.05
MET Metlife Inc. Reduce -1.2% 1.41% −0.05
BMI Badger Meter Inc. Reduce -3.7% 0.31% −0.05
SOFI Sofi Technologies Inc. Sold out 0.00% −0.05
OC Owens Corning Reduce -6.1% 0.18% −0.05
AKAM Akamai Technologies Inc. Reduce -3.0% 0.21% −0.05
LULU Lululemon Athletica Inc. Reduce -0.6% 0.13% −0.05
ATEN A10 Networks Inc. Reduce -3.0% 0.27% −0.04
GLW Corning Inc. Reduce -2.1% 0.63% −0.04
HOLX Hologic Inc. Reduce -0.8% 0.22% −0.04
TTEK Tetra Tech Inc. Reduce -13.3% 0.07% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
MMM 3M Co. Reduce -66.3% 0.02% −0.04
MS Morgan Stanley Sold out 0.00% −0.04
GEN Gen Digital Inc. Reduce -3.0% 0.54% −0.04
YOU Clear Secure Inc. Class A Reduce -3.0% 0.57% −0.04
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.04
HUBB Hubbell Inc. Reduce -13.4% 0.07% −0.03

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +138.0% 1.01% +0.34
JNJ Johnson & Johnson Add +4.3% 1.93% +0.31
NKE Nike Inc. Class B Add +119.6% 0.54% +0.25
RBLX Roblox Corp. Class A Add +70.3% 0.59% +0.25
TEM Tempus AI Inc. Class A Add +109.9% 0.29% +0.19
ASR Grupo Aeroportuario Sur-ADR New 0.19% +0.19
HASI Ha Sustainable Infrastructur Add +171.4% 0.28% +0.19
COR Cencora Inc. New 0.17% +0.17
THC Tenet Healthcare Corp. New 0.17% +0.17
GD General Dynamics Corp. Add +25.0% 0.75% +0.17
META Meta Platforms Inc. Class A Add +49.8% 0.52% +0.17
PAC Grupo Aeroportuario Pac-ADR New 0.16% +0.16
AWK American Water Works Co. Inc. Add +116.7% 0.27% +0.16
OMAB Grupo Aeroportuario Cen-ADR New 0.15% +0.15
QCOM Qualcomm Inc. Add +24.1% 0.79% +0.15
PLTR Palantir Technologies Inc. Class A Add +14.9% 0.68% +0.15
DE Deere & Co. Add +2.3% 1.24% +0.14
GTLB Gitlab Inc. Class A Add +174.2% 0.21% +0.12
SHOP Shopify Inc. Class A Add +54.5% 0.42% +0.12
HOOD Robinhood Markets Inc. Class A Add +51.2% 0.28% +0.11
AMZN Amazon.com Inc. Add +78.6% 0.32% +0.11
BMY Bristol-Myers Squibb Co. Add +11.0% 0.68% +0.11
MCD McDonald's Corp. Add +3.4% 1.03% +0.10
AMD Advanced Micro Devices Add +87.0% 0.27% +0.10
KTOS Kratos Defense & Security Add +68.3% 0.20% +0.09
CRSP Crispr Therapeutics AG Add +79.8% 0.26% +0.09
CSCO Cisco Systems Inc. Add +3.0% 1.39% +0.09
TWST Twist Bioscience Corp. Add +93.6% 0.22% +0.09
RXRX Recursion Pharmaceuticals-A Add +93.2% 0.24% +0.08
CRWV Coreweave Inc. Class A New 0.08% +0.08
SPOT Spotify Technology SA Add +54.1% 0.15% +0.07
LINE Lineage Inc. Add +25.4% 0.35% +0.07
CAAP Corp. America Airports SA New 0.07% +0.07
SCHP Schwab U.S. Tips ETF New 0.07% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +6.5% 0.77% +0.07
NET Cloudflare Inc. Class A Add +4.9% 0.76% +0.07
PINS Pinterest Inc. Class A Add +37.5% 0.20% +0.06
ROKU Roku Inc. Add +29.7% 0.34% +0.06
COLD Americold Realty Trust Inc. Add +21.8% 0.34% +0.06
FMC FMC Corp. Add +38.4% 0.37% +0.06
CRM Salesforce Inc. New 0.06% +0.06
BEAM Beam Therapeutics Inc. Add +102.7% 0.15% +0.06
SYM Symbotic Inc. New 0.06% +0.06
CWCO Consolidated Water Co.-Ord SH New 0.05% +0.05
PD Pagerduty Inc. Add +62.7% 0.14% +0.05
DIS The Walt Disney Co. Add +21.3% 0.76% +0.05
ACHR Archer Aviation Inc. Class A Add +70.1% 0.25% +0.05
CMCSA Comcast Corp. Class A Add +11.5% 0.55% +0.05
GH Guardant Health Inc. New 0.05% +0.05
NTRA Natera Inc. Add +82.1% 0.12% +0.04

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