IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 308 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.2%) and JPMorgan Chase (JPM, 2.5%). Compared with Q1 2025, it opened 21 new positions, sold out of 18, added to 185 and reduced 66. The biggest buy was Tesla (TSLA, shares +130%) and the biggest sale Johnson & Johnson (JNJ, shares −1%).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0001213900-25-070475 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $1.1B $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 308 stocks · $1.1B

MSFT Microsoft Corp. 4.77% 107,758 $53.6M Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 3.20% 158,875 $36.0M Add +9.2%
JPM JPMorgan Chase & Co. 2.45% 95,144 $27.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.25% 143,301 $25.3M Add +2.2%
TSLA Tesla Inc. 2.15% 75,948 $24.1M Add +130.4%
AAPL Apple Inc. 1.60% 87,694 $18.0M Add +0.1%
RBLX Roblox Corp. Class A 1.54% 164,122 $17.3M Add +89.8%
ORCL Oracle Corp. 1.44% 74,209 $16.2M Add +0.4%
JNJ Johnson & Johnson 1.33% 98,147 $15.0M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.27% 104,429 $14.2M Add +51.5%
COIN Coinbase Global Inc. Class A 1.21% 38,939 $13.6M Add +169.6%
CSCO Cisco Systems Inc. 1.20% 193,935 $13.5M Add +1.0%
V Visa Inc. Class A 1.17% 37,120 $13.2M Add +4.5%
DE Deere & Co. 1.16% 25,656 $13.0M Add +14.7%
AXP American Express Co. 1.15% 40,628 $13.0M Add +5.2%
MRK Merck & Co. Inc. 1.14% 162,648 $12.9M Add +5.8%
PEP Pepsico Inc. 1.14% 97,118 $12.8M Add +8.9%
MET Metlife Inc. 1.07% 149,651 $12.0M No change
WM Waste Management Inc. 1.06% 51,873 $11.9M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.04% 39,746 $11.7M No change
HOOD Robinhood Markets Inc. Class A 1.04% 124,558 $11.7M Add +117.7%
MDLZ Mondelez International Inc. Class A 1.00% 167,050 $11.3M Add +29.6%
SHOP Shopify Inc. Class A 0.98% 95,771 $11.0M Add +156.2%
ROKU Roku Inc. 0.93% 119,527 $10.5M Add +194.6%
AMD Advanced Micro Devices 0.92% 72,963 $10.4M Add +225.8%
CRSP Crispr Therapeutics AG 0.85% 195,602 $9.5M Add +200.0%
ACN Accenture PLC Class A 0.84% 31,612 $9.4M Add +19.5%
META Meta Platforms Inc. Class A 0.82% 12,556 $9.3M Add +63.8%
HON Honeywell International Inc. 0.80% 38,421 $8.9M Add +14.4%
NET Cloudflare Inc. Class A 0.78% 44,972 $8.8M Reduce -21.7%
AVGO Broadcom Inc. 0.78% 31,947 $8.8M Reduce -20.8%
CRWD CrowdStrike Holdings Inc. Class A 0.78% 17,240 $8.8M Reduce -6.5%
UPS United Parcel Service Class B 0.78% 86,986 $8.8M Add +6.2%
MCD McDonald's Corp. 0.78% 29,960 $8.8M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 69,750 $8.6M Add +7.1%
QCOM Qualcomm Inc. 0.75% 52,730 $8.4M Add +21.4%
NXPI NXP Semiconductors NV 0.74% 38,318 $8.4M Add +20.3%
GS Goldman Sachs Group Inc. 0.74% 11,700 $8.3M No change
ACHR Archer Aviation Inc. Class A 0.71% 735,683 $8.0M Add +143.7%
PPG PPG Industries Inc. 0.70% 68,955 $7.8M Reduce -0.2%
LOW Lowe's Cos Inc. 0.68% 34,458 $7.6M Add +7.5%
SYK Stryker Corp. 0.67% 19,034 $7.5M Add +7.5%
MDT Medtronic PLC 0.67% 85,869 $7.5M Add +8.0%
ETN Eaton Corp. PLC 0.67% 20,960 $7.5M Add +3.6%
LMT Lockheed Martin Corp. 0.65% 15,800 $7.3M Add +26.4%
GD General Dynamics Corp. 0.65% 25,030 $7.3M Add +7.7%
BX Blackstone Inc. 0.65% 48,615 $7.3M Add +17.8%
TEM Tempus AI Inc. Class A 0.65% 114,373 $7.3M Add +125.7%
AMZN Amazon.com Inc. 0.61% 31,313 $6.9M Add +119.4%
TER Teradyne Inc. 0.60% 75,540 $6.8M Add +64.2%
CMI Cummins Inc. 0.60% 20,551 $6.7M Reduce -5.0%
ADP Automatic Data Processing 0.58% 21,306 $6.6M Add +1.1%
PEG Public Service Enterprise GP 0.55% 73,858 $6.2M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.55% 19,733 $6.2M Add +41.1%
PG The Procter & Gamble Co. 0.55% 38,635 $6.2M Reduce -0.4%
HD Home Depot Inc. 0.55% 16,752 $6.1M Reduce -1.7%
GLW Corning Inc. 0.54% 115,654 $6.1M Reduce -1.5%
NVDA Nvidia Corp. 0.52% 37,012 $5.8M Add +137.1%
CMCSA Comcast Corp. Class A 0.50% 157,490 $5.6M Add +23.3%
ZS Zscaler Inc. 0.50% 17,854 $5.6M Reduce -30.2%
FTNT Fortinet Inc. 0.50% 52,665 $5.6M Reduce -5.6%
KTOS Kratos Defense & Security 0.49% 119,687 $5.6M Add +107.4%
FAST Fastenal Co. 0.49% 132,342 $5.6M Add +2.1%
VRSN Verisign Inc. 0.49% 18,982 $5.5M Reduce -33.1%
QLYS Qualys Inc. 0.48% 38,139 $5.4M Add +9.3%
GEN Gen Digital Inc. 0.48% 184,464 $5.4M Add +6.0%
S Sentinelone Inc. Class A 0.48% 294,681 $5.4M Add +40.1%
GTLB Gitlab Inc. Class A 0.47% 117,513 $5.3M Add +210.2%
RPD RAPID7 Inc. 0.47% 228,092 $5.3M Add +82.9%
NKE Nike Inc. Class B 0.46% 72,480 $5.1M No change
OKTA Okta Inc. 0.46% 51,488 $5.1M Reduce -19.5%
TWST Twist Bioscience Corp. 0.46% 139,591 $5.1M Add +190.5%
IRDM Iridium Communications Inc. 0.45% 168,794 $5.1M Add +107.7%
ROK Rockwell Automation Inc. 0.44% 15,000 $5.0M No change
RBRK Rubrik Inc. Class A 0.44% 55,258 $5.0M New
PAYX Paychex Inc. 0.41% 32,078 $4.7M Add +2.1%
CRCL Circle Internet Group Inc. 0.41% 25,464 $4.6M New
RXRX Recursion Pharmaceuticals-A 0.41% 911,085 $4.6M Add +135.3%
YOU Clear Secure Inc. Class A 0.40% 163,196 $4.5M Reduce -12.1%
ATEN A10 Networks Inc. 0.40% 233,891 $4.5M Add +69.7%
BMY Bristol-Myers Squibb Co. 0.39% 95,110 $4.4M No change
TENB Tenable Holdings Inc. 0.39% 129,931 $4.4M Add +9.7%
PANW Palo Alto Networks Inc. 0.39% 21,397 $4.4M Reduce -13.6%
CYBR Cyberark Software Ltd./Israel 0.38% 10,578 $4.3M Reduce -32.0%
VRNS Varonis Systems Inc. 0.38% 84,337 $4.3M Reduce -16.4%
CHKP Check Point Software Tech 0.36% 18,293 $4.0M Reduce -32.0%
PINS Pinterest Inc. Class A 0.34% 108,064 $3.9M Add +101.2%
XYZ Block Inc. 0.34% 56,435 $3.8M Add +132.6%
OI O-I Glass Inc. 0.33% 249,511 $3.7M Reduce -4.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.32% 49,654 $3.7M Reduce -1.6%
BB Blackberry Ltd. 0.32% 786,005 $3.6M Reduce -37.4%
XYL Xylem Inc. 0.30% 26,435 $3.4M Add +4.5%
TXG 10X Genomics Inc. Class A 0.30% 289,269 $3.3M Add +176.8%
BEAM Beam Therapeutics Inc. 0.30% 195,288 $3.3M Add +199.3%
NTCT Netscout Systems Inc. 0.29% 131,439 $3.3M Add +8.2%
BBY Best Buy Co. Inc. 0.29% 48,106 $3.2M New
VZ Verizon Communications Inc. 0.28% 73,127 $3.2M Add +0.2%
USB US Bancorp 0.28% 68,734 $3.1M No change
BMI Badger Meter Inc. 0.27% 12,503 $3.1M Reduce -8.4%
BALL Ball Corp. 0.27% 54,308 $3.0M Reduce -4.2%
RTX RTX Corp. 0.27% 20,754 $3.0M Reduce -6.3%
AVAV Aerovironment Inc. 0.27% 10,494 $3.0M Add +57.8%
FMC FMC Corp. 0.26% 71,367 $3.0M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 23,896 $3.0M Add +1.1%
ILMN Illumina Inc. 0.26% 30,847 $2.9M Add +309.1%
TSCO Tractor Supply Company 0.26% 55,603 $2.9M Add +1.5%
LW Lamb Weston Holdings Inc. 0.26% 55,588 $2.9M Reduce -4.2%
TEL Te Connectivity PLC 0.25% 16,830 $2.8M Reduce -0.1%
ORA Ormat Technologies Inc. 0.25% 33,845 $2.8M Add +54.6%
SPOT Spotify Technology SA 0.25% 3,640 $2.8M Add +57.9%
NTRA Natera Inc. 0.25% 16,516 $2.8M Add +134.5%
PD Pagerduty Inc. 0.25% 181,719 $2.8M Add +187.7%
NTLA Intellia Therapeutics Inc. 0.25% 294,387 $2.8M Add +177.2%
MKL Markel Group Inc. 0.24% 1,344 $2.7M No change
CRWV Coreweave Inc. Class A 0.24% 16,431 $2.7M Reduce -4.8%
RSG Republic Services Inc. 0.24% 10,819 $2.7M Add +7.5%
SXT Sensient Technologies Corp. 0.24% 27,060 $2.7M Reduce -4.2%
JBTM JBT Marel Corp. 0.24% 22,168 $2.7M Reduce -4.2%
PFE Pfizer Inc. 0.23% 108,688 $2.6M No change
SPGI S&P Global Inc. 0.23% 4,987 $2.6M Add +0.8%
HASI Ha Sustainable Infrastructur 0.23% 97,439 $2.6M Add +18.5%
JOBY Joby Aviation Inc. 0.23% 246,905 $2.6M Add +57.7%
FFIV F5 Inc. 0.23% 8,674 $2.6M Reduce -26.0%
RKLB Rocket Lab Corp. 0.23% 71,351 $2.6M Add +57.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.22% 75,377 $2.4M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 4,997 $2.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 33,096 $2.4M Add +187.7%
CNH CNH Industrial NV 0.21% 183,788 $2.4M Reduce -4.2%
GH Guardant Health Inc. 0.21% 45,324 $2.4M Add +403.4%
AWK American Water Works Co. Inc. 0.21% 16,777 $2.3M Add +9.3%
GOOG Alphabet Inc. Class C 0.21% 13,030 $2.3M Add +40.6%
LNN Lindsay Corp. 0.20% 15,777 $2.3M Reduce -4.2%
CWT California Water Service Grp 0.20% 49,855 $2.3M Add +13.6%
AKAM Akamai Technologies Inc. 0.20% 28,095 $2.2M Add +27.0%
BCPC Balchem Corp. 0.20% 14,007 $2.2M Reduce -4.2%
COLD Americold Realty Trust Inc. 0.19% 129,926 $2.2M Reduce -4.2%
THC Tenet Healthcare Corp. 0.19% 11,957 $2.1M Add +10.3%
LINE Lineage Inc. 0.19% 48,102 $2.1M Reduce -4.2%
PWR Quanta Services Inc. 0.18% 5,438 $2.1M Add +60.6%
LIN Linde PLC 0.18% 4,376 $2.1M Add +1.0%
ASR Grupo Aeroportuario Sur-ADR 0.18% 6,416 $2.0M Add +10.3%
GPK Graphic Packaging Holding Co. 0.18% 96,320 $2.0M Reduce -2.6%
DLR Digital Realty Trust Inc. 0.18% 11,323 $2.0M Add +10.3%
ZD Ziff Davis Inc. 0.17% 64,989 $2.0M New
HOLX Hologic Inc. 0.17% 29,797 $1.9M Reduce -3.0%
KVUE Kenvue Inc. 0.17% 92,242 $1.9M No change
ADSK Autodesk Inc. 0.17% 6,223 $1.9M Add +31.0%
VCYT Veracyte Inc. 0.17% 70,494 $1.9M Add +130.3%
PAC Grupo Aeroportuario Pac-ADR 0.17% 8,257 $1.9M Add +10.3%
OMAB Grupo Aeroportuario Cen-ADR 0.17% 17,920 $1.9M Add +10.3%
EMN Eastman Chemical Co. 0.17% 25,143 $1.9M Add +1.3%
OC Owens Corning 0.17% 13,567 $1.9M Add +30.2%
OSPN Onespan Inc. 0.16% 110,029 $1.8M Add +8.2%
IDXX Idexx Laboratories Inc. 0.16% 3,376 $1.8M Add +1.0%
DDOG Datadog Inc. Class A 0.16% 13,282 $1.8M Add +57.7%
STT State Street Corp. 0.16% 16,703 $1.8M Add +1.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.16% 439,256 $1.8M Add +57.7%
TT Trane Technologies PLC 0.15% 3,935 $1.7M Add +7.2%
EQIX Equinix Inc. 0.15% 2,089 $1.7M Add +10.3%
HCA HCA Healthcare Inc. 0.15% 4,305 $1.6M Add +10.3%
COR Cencora Inc. 0.15% 5,457 $1.6M Add +3.4%
INTC Intel Corp. 0.14% 72,305 $1.6M No change
ALLE Allegion PLC 0.14% 11,152 $1.6M Reduce -7.3%
AMT American Tower Corp. 0.14% 7,262 $1.6M Add +15.0%
WELL Welltower Inc. 0.14% 10,346 $1.6M Add +10.3%
TRMB Trimble Inc. 0.14% 20,927 $1.6M Add +57.7%
ROP Roper Technologies Inc. 0.14% 2,726 $1.5M Add +1.1%
U Unity Software Inc. 0.14% 62,854 $1.5M Add +57.7%
CCJ Cameco Corp. 0.13% 20,348 $1.5M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 26,053 $1.5M Add +57.7%
UNP Union Pacific Corp. 0.13% 6,483 $1.5M Add +10.3%
ABNB Airbnb Inc. Class A 0.13% 11,235 $1.5M New
VMI Valmont Industries 0.13% 4,541 $1.5M Reduce -4.2%
CWST Casella Waste Systems Inc. Class A 0.13% 12,646 $1.5M Add +8.5%
DOC Healthpeak Properties Inc. 0.13% 83,180 $1.5M Add +10.3%
KAI Kadant Inc. 0.13% 4,517 $1.4M Reduce -1.7%
HTO H2O America 0.13% 27,539 $1.4M Add +8.4%
SYM Symbotic Inc. 0.13% 36,527 $1.4M Add +57.7%
ZTS Zoetis Inc. 0.13% 9,030 $1.4M Add +1.0%
SBAC SBA Communications Corp. 0.12% 5,827 $1.4M Add +10.3%
MKC McCormick & Co.-Non VTG SHRS 0.12% 18,026 $1.4M Reduce -4.2%
AMBP Ardagh Metal Packaging SA 0.12% 314,279 $1.3M Reduce -4.2%
RDWR Radware Ltd. 0.12% 45,302 $1.3M Reduce -12.0%
IP International Paper Co. 0.12% 28,476 $1.3M Reduce -4.2%
DOLE Dole PLC 0.12% 95,257 $1.3M Reduce -4.2%
CBOE Cboe Global Markets Inc. 0.12% 5,596 $1.3M Reduce -5.3%
ARE Alexandria Real Estate Equit 0.11% 17,351 $1.3M Add +10.3%
ECL Ecolab Inc. 0.11% 4,623 $1.2M Add +5.1%
DAR Darling Ingredients Inc. 0.11% 32,634 $1.2M Add +31.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.11% 35,760 $1.2M Add +10.3%
VTR Ventas Inc. 0.11% 19,283 $1.2M Add +10.3%
OHI Omega Healthcare Investors 0.11% 33,068 $1.2M Add +10.3%
ITW Illinois Tool Works 0.11% 4,846 $1.2M Add +1.0%
WDFC WD-40 Co. 0.11% 5,209 $1.2M Add +6.7%
MITK Mitek Systems Inc. 0.10% 119,289 $1.2M Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.10% 2,136 $1.2M Add +31.1%
PNFP Pinnacle Financial Partners 0.10% 10,492 $1.2M Add +2.3%
ADBE Adobe Inc. 0.10% 2,942 $1.1M Add +25.9%
TMO Thermo Fisher Scientific Inc. 0.10% 2,740 $1.1M Add +1.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 19,258 $1.1M Reduce -3.8%
STE Steris PLC 0.09% 4,362 $1.0M No change
CVGW Calavo Growers Inc. 0.09% 38,657 $1.0M Reduce -4.2%
AUR Aurora Innovation Inc. 0.09% 195,781 $1.0M Add +74.4%
WTS Watts Water Technologies-A 0.09% 4,106 $1.0M Add +4.8%
ITRI Itron Inc. 0.09% 7,635 $1.0M Add +11.7%
PL Planet Labs PBC 0.09% 163,948 $1.0M Add +24.6%
TTEK Tetra Tech Inc. 0.09% 27,328 $983K Add +38.8%
PACB Pacific Biosciences of Calif 0.09% 789,271 $979K Add +148.1%
MORN Morningstar Inc. 0.09% 3,106 $975K Add +9.0%
HUBB Hubbell Inc. 0.09% 2,384 $974K Add +34.2%
AVO Mission Produce Inc. 0.09% 82,083 $962K Reduce -4.2%
VLTO Veralto Corp. 0.09% 9,504 $959K Add +21.1%
ACM Aecom 0.09% 8,492 $958K Add +19.2%
WCC Wesco International Inc. 0.09% 5,172 $958K New
ZWS Zurn Elkay Water Solutions C 0.08% 25,786 $943K Add +32.6%
CROX Crocs Inc. 0.08% 9,308 $943K Add +8.1%
CMC Commercial Metals Co. 0.08% 19,255 $942K Add +45.0%
MAS Masco Corp. 0.08% 14,488 $932K Add +10.3%
TEX Terex Corp. 0.08% 19,923 $930K Add +35.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 29,398 $927K Add +5.0%
WY Weyerhaeuser Co. 0.08% 35,755 $919K Add +38.5%
STLD Steel Dynamics Inc. 0.08% 7,172 $918K Add +25.2%
LULU Lululemon Athletica Inc. 0.08% 3,864 $918K Add +0.8%
HSIC Henry Schein Inc. 0.08% 12,545 $916K Reduce -6.4%
VRSK Verisk Analytics Inc. 0.08% 2,937 $915K Add +1.7%
NEOG Neogen Corp. 0.08% 189,914 $908K Reduce -4.2%
ERII Energy Recovery Inc. 0.08% 69,968 $894K Add +2.1%
SNPS Synopsys Inc. 0.08% 1,732 $888K Add +57.3%
HLNE Hamilton Lane Inc. Class A 0.08% 6,184 $879K Reduce -0.3%
CGNT Cognyte Software Ltd. 0.08% 93,206 $861K Add +53.3%
PNR Pentair PLC 0.08% 8,345 $857K Add +35.5%
TREX Trex Company Inc. 0.08% 15,544 $845K Add +6.3%
IEX Idex Corp. 0.07% 4,791 $841K New
SOFI Sofi Technologies Inc. 0.07% 46,131 $840K New
CRM Salesforce Inc. 0.07% 3,006 $820K Add +57.7%
RYN Rayonier Inc. 0.07% 36,909 $819K New
CDNS Cadence Design SYS Inc. 0.07% 2,625 $809K No change
SCHP Schwab U.S. Tips ETF 0.07% 29,491 $787K Add +41.7%
BR Broadridge Financial Solutio 0.07% 3,190 $775K No change
IQV Iqvia Holdings Inc. 0.07% 4,874 $768K Add +1.0%
CECO Ceco Environmental Corp. 0.07% 26,283 $744K Add +38.4%
GNTX Gentex Corp. 0.07% 33,713 $741K No change
ABBV Abbvie Inc. 0.06% 3,878 $720K No change
BCC Boise Cascade Co. 0.06% 8,142 $707K Add +15.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.06% 34,228 $693K Add +10.3%
OTLY Oatly Group AB 0.06% 58,273 $692K Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 31,544 $690K New
CDNA Caredx Inc. 0.06% 32,382 $633K Add +66.2%
PSNL Personalis Inc. 0.05% 92,841 $609K Add +67.0%
CWCO Consolidated Water Co.-Ord SH 0.05% 20,099 $603K Add +10.3%
ADPT Adaptive Biotechnologies 0.05% 50,104 $584K Add +1.4%
GLDD Great Lakes Dredge & Dock Co. 0.05% 46,049 $561K Add +32.1%
IONS Ionis Pharmaceuticals Inc. 0.05% 13,263 $524K Add +64.6%
CERS Cerus Corp. 0.05% 367,525 $518K Add +140.2%
SO The Southern Co. 0.05% 5,625 $517K No change
SDGR Schrodinger Inc. 0.05% 25,552 $514K Add +40.6%
DAVA Endava PLC- Spon ADR 0.04% 30,835 $472K No change
CLX Clorox Company 0.04% 3,571 $429K No change
POWL Powell Industries Inc. 0.04% 2,033 $428K New
BRC Brady Corporation Class A 0.04% 6,238 $424K Add +65.0%
ABSI Absci Corp. 0.04% 158,298 $407K Add +79.1%
GM General Motors Co. 0.04% 8,150 $401K No change
WEX Wex Inc. 0.04% 2,698 $396K Reduce -15.9%
IMKTA Ingles Markets Inc. Class A 0.03% 5,900 $374K No change
MA Mastercard Inc. Class A 0.03% 624 $351K No change
VEEV Veeva Systems Inc. Class A 0.03% 1,185 $341K New
AMCR Amcor PLC 0.03% 36,250 $333K New
ARCT Arcturus Therapeutics Holdin 0.03% 25,385 $330K Add +67.0%
RNW Renew Energy Global PLC-A 0.03% 47,173 $326K Add +18.3%
GRMN Garmin Ltd. 0.03% 1,526 $319K Add +60.1%
FBIN Fortune Brands Innovations I 0.03% 6,156 $317K No change
NDAQ Nasdaq Inc. 0.03% 3,489 $312K Reduce -17.1%
ITRN Ituran Location and Control 0.03% 7,951 $308K No change
NRIX Nurix Therapeutics Inc. 0.03% 26,406 $301K Add +85.3%
MSCI MSCI Inc. 0.03% 499 $288K Add +10.6%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 11,210 $286K Add +1.5%
MSM MSC Industrial Direct Co. Class A 0.03% 3,316 $282K No change
MASS 908 Devices Inc. 0.02% 38,186 $272K Add +67.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 6,497 $270K Reduce -20.0%
CGNX Cognex Corp. 0.02% 8,336 $264K No change
EPD Enterprise Products Partners 0.02% 8,228 $255K No change
AMGN Amgen Inc. 0.02% 898 $251K New
HSY The Hershey Co. 0.02% 1,501 $249K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 545 $243K New
WABC Westamerica Bancorporation 0.02% 4,835 $234K No change
QSI Quantum-Si Inc. 0.02% 116,828 $229K Add +67.0%
LLY Eli Lilly & Co. 0.02% 286 $223K No change
TNDM Tandem Diabetes Care Inc. 0.02% 11,851 $221K No change
MMM 3M Co. 0.02% 1,398 $213K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,190 $211K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 2,598 $210K Reduce -12.5%
OMC Omnicom Group 0.02% 2,879 $207K No change
INTU Intuit Inc. 0.02% 259 $204K New
GIS General Mills Inc. 0.02% 3,884 $201K No change
BFLY Butterfly Network Inc. 0.02% 96,243 $192K Add +67.0%
GPRE Green Plains Inc. 0.02% 28,456 $172K Add +129.6%
PCT Purecycle Technologies Inc. 0.01% 12,272 $168K Add +16.5%
FLNC Fluence Energy Inc. 0.01% 23,780 $160K New
PLUG Plug Power Inc. 0.01% 102,427 $153K New
NVRI Enviri Corp. 0.01% 14,829 $129K Reduce -11.2%
RUN Sunrun Inc. 0.01% 13,497 $110K Add +12.0%
EVGO Evgo Inc. 0.01% 28,246 $103K Add +43.3%
ARRY Array Technologies Inc. 0.01% 16,546 $98K Reduce -32.7%
CHPT Chargepoint Holdings Inc. 0.01% 138,740 $98K New
PRME Prime Medicine Inc. 0.01% 33,660 $83K Reduce -62.5%
SHLS Shoals Technologies Group -A 0.01% 19,505 $83K New
CMPS Compass Pathways PLC 0.01% 23,842 $67K Add +67.0%
LAB Standard Biotools Inc. 0.00% 45,297 $54K Add +67.0%

Portfolio Sells Q1 2025 → Q2 2025

JNJ Johnson & Johnson Reduce -0.8% 1.33% −0.60
CHKP Check Point Software Tech Reduce -32.0% 0.36% −0.36
VRSN Verisign Inc. Reduce -33.1% 0.49% −0.36
OKTA Okta Inc. Reduce -19.5% 0.46% −0.33
JPM JPMorgan Chase & Co. Reduce -1.2% 2.45% −0.33
BB Blackberry Ltd. Reduce -37.4% 0.32% −0.24
CYBR Cyberark Software Ltd./Israel Reduce -32.0% 0.38% −0.24
PG The Procter & Gamble Co. Reduce -0.4% 0.55% −0.23
CMI Cummins Inc. Reduce -5.0% 0.60% −0.20
PPG PPG Industries Inc. Reduce -0.2% 0.70% −0.19
HD Home Depot Inc. Reduce -1.7% 0.55% −0.19
PEG Public Service Enterprise GP Reduce -1.5% 0.55% −0.17
YOU Clear Secure Inc. Class A Reduce -12.1% 0.40% −0.16
LINE Lineage Inc. Reduce -4.2% 0.19% −0.16
COLD Americold Realty Trust Inc. Reduce -4.2% 0.19% −0.15
FFIV F5 Inc. Reduce -26.0% 0.23% −0.14
FTNT Fortinet Inc. Reduce -5.6% 0.50% −0.14
IFF Intl Flavors & Fragrances Reduce -1.6% 0.32% −0.14
XPEV Xpeng Inc. - ADR Sold out 0.00% −0.13
GPK Graphic Packaging Holding Co. Reduce -2.6% 0.18% −0.12
NEOG Neogen Corp. Reduce -4.2% 0.08% −0.12
MSFT Microsoft Corp. Reduce -2.4% 4.77% −0.11
PANW Palo Alto Networks Inc. Reduce -13.6% 0.39% −0.11
LW Lamb Weston Holdings Inc. Reduce -4.2% 0.26% −0.11
FMC FMC Corp. Reduce -4.2% 0.26% −0.10
VRNS Varonis Systems Inc. Reduce -16.4% 0.38% −0.10
ZS Zscaler Inc. Reduce -30.2% 0.50% −0.10
JBTM JBT Marel Corp. Reduce -4.2% 0.24% −0.10
PATH Uipath Inc. Class A Sold out 0.00% −0.09
GLW Corning Inc. Reduce -1.5% 0.54% −0.09
BCPC Balchem Corp. Reduce -4.2% 0.20% −0.09
GEV GE Vernova Inc. Sold out 0.00% −0.09
EMR Emerson Electric Co. Sold out 0.00% −0.08
JCI Johnson Controls Internation Sold out 0.00% −0.08
CARR Carrier Global Corp. Sold out 0.00% −0.08
DCI Donaldson Co. Inc. Sold out 0.00% −0.08
FLS Flowserve Corp. Sold out 0.00% −0.08
BALL Ball Corp. Reduce -4.2% 0.27% −0.08
RTX RTX Corp. Reduce -6.3% 0.27% −0.08
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.07
DMC Del Monte Corp. Reduce -4.2% 0.22% −0.07
IP International Paper Co. Reduce -4.2% 0.12% −0.07
CNH CNH Industrial NV Reduce -4.2% 0.21% −0.07
MKC McCormick & Co.-Non VTG SHRS Reduce -4.2% 0.12% −0.06
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.06
KAI Kadant Inc. Reduce -1.7% 0.13% −0.05
HOLX Hologic Inc. Reduce -3.0% 0.17% −0.05
DOLE Dole PLC Reduce -4.2% 0.12% −0.05
LNN Lindsay Corp. Reduce -4.2% 0.20% −0.04
ALLE Allegion PLC Reduce -7.3% 0.14% −0.04

Portfolio Buys Q1 2025 → Q2 2025

TSLA Tesla Inc. Add +130.4% 2.15% +1.14
RBLX Roblox Corp. Class A Add +89.8% 1.54% +0.94
COIN Coinbase Global Inc. Class A Add +169.6% 1.21% +0.92
HOOD Robinhood Markets Inc. Class A Add +117.7% 1.04% +0.76
AMD Advanced Micro Devices Add +225.8% 0.92% +0.65
ROKU Roku Inc. Add +194.6% 0.93% +0.60
CRSP Crispr Therapeutics AG Add +200.0% 0.85% +0.58
PLTR Palantir Technologies Inc. Class A Add +51.5% 1.27% +0.58
SHOP Shopify Inc. Class A Add +156.2% 0.98% +0.56
ACHR Archer Aviation Inc. Class A Add +143.7% 0.71% +0.46
RBRK Rubrik Inc. Class A New 0.44% +0.44
CRCL Circle Internet Group Inc. New 0.41% +0.41
TEM Tempus AI Inc. Class A Add +125.7% 0.65% +0.36
TSM Taiwan Semiconductor-SP ADR Add +9.2% 3.20% +0.36
NVDA Nvidia Corp. Add +137.1% 0.52% +0.32
META Meta Platforms Inc. Class A Add +63.8% 0.82% +0.30
KTOS Kratos Defense & Security Add +107.4% 0.49% +0.29
AMZN Amazon.com Inc. Add +119.4% 0.61% +0.29
BBY Best Buy Co. Inc. New 0.29% +0.29
GTLB Gitlab Inc. Class A Add +210.2% 0.47% +0.26
TWST Twist Bioscience Corp. Add +190.5% 0.46% +0.23
ORCL Oracle Corp. Add +0.4% 1.44% +0.23
IRDM Iridium Communications Inc. Add +107.7% 0.45% +0.19
ILMN Illumina Inc. Add +309.1% 0.26% +0.19
TXG 10X Genomics Inc. Class A Add +176.8% 0.30% +0.19
XYZ Block Inc. Add +132.6% 0.34% +0.19
ZD Ziff Davis Inc. New 0.17% +0.17
AVAV Aerovironment Inc. Add +57.8% 0.27% +0.17
RXRX Recursion Pharmaceuticals-A Add +135.3% 0.41% +0.17
GH Guardant Health Inc. Add +403.4% 0.21% +0.16
TER Teradyne Inc. Add +64.2% 0.60% +0.16
NTLA Intellia Therapeutics Inc. Add +177.2% 0.25% +0.16
PINS Pinterest Inc. Class A Add +101.2% 0.34% +0.15
BEAM Beam Therapeutics Inc. Add +199.3% 0.30% +0.15
TTD Trade Desk Inc./the Class A Add +187.7% 0.21% +0.14
ATEN A10 Networks Inc. Add +69.7% 0.40% +0.14
CCJ Cameco Corp. New 0.13% +0.13
ABNB Airbnb Inc. Class A New 0.13% +0.13
RKLB Rocket Lab Corp. Add +57.7% 0.23% +0.13
NTRA Natera Inc. Add +134.5% 0.25% +0.13
JOBY Joby Aviation Inc. Add +57.7% 0.23% +0.12
PD Pagerduty Inc. Add +187.7% 0.25% +0.11
SPOT Spotify Technology SA Add +57.9% 0.25% +0.10
WCC Wesco International Inc. New 0.09% +0.09
PWR Quanta Services Inc. Add +60.6% 0.18% +0.08
RPD RAPID7 Inc. Add +82.9% 0.47% +0.08
IEX Idex Corp. New 0.07% +0.07
SOFI Sofi Technologies Inc. New 0.07% +0.07
RYN Rayonier Inc. New 0.07% +0.07
SYM Symbotic Inc. Add +57.7% 0.13% +0.07

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