IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 296 stock positions worth $1.4 billion. Its top holding was Tesla (TSLA) at 4.2% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 2.9%) and Microsoft (MSFT, 2.6%). Compared with Q3 2025, it opened 18 new positions, sold out of 37, added to 137 and reduced 113. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Microsoft (MSFT, shares −15%).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001213900-26-015359 ↗ filed Feb 12, 2026

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 Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 296 stocks · $1.4B
TSLA Tesla Inc. 4.21% 135,610 $61.0M Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 2.87% 136,872 $41.6M Reduce -17.4%
MSFT Microsoft Corp. 2.63% 78,868 $38.1M Reduce -14.8%
AMD Advanced Micro Devices 2.44% 165,342 $35.4M Add +3.5%
PLTR Palantir Technologies Inc. Class A 2.38% 194,034 $34.5M Reduce -5.1%
TER Teradyne Inc. 2.27% 170,099 $32.9M Reduce -2.5%
SHOP Shopify Inc. Class A 1.98% 178,627 $28.8M Add +12.7%
GOOGL Alphabet Inc. Class A 1.98% 91,791 $28.7M Reduce -19.9%
AMZN Amazon.com Inc. 1.72% 108,152 $25.0M Add +9.2%
AAPL Apple Inc. 1.68% 89,748 $24.4M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.60% 72,032 $23.2M Reduce -23.6%
RBLX Roblox Corp. Class A 1.56% 278,276 $22.5M Add +7.5%
DE Deere & Co. 1.50% 46,608 $21.7M Add +27.9%
CRSP Crispr Therapeutics AG 1.41% 389,519 $20.4M Add +37.6%
ROKU Roku Inc. 1.37% 183,325 $19.9M Add +1.0%
HOOD Robinhood Markets Inc. Class A 1.35% 173,234 $19.6M Add +10.7%
META Meta Platforms Inc. Class A 1.32% 29,081 $19.2M Add +17.9%
KTOS Kratos Defense & Security 1.28% 243,556 $18.5M Add +3.4%
COIN Coinbase Global Inc. Class A 1.17% 75,212 $17.0M Add +29.2%
JNJ Johnson & Johnson 1.12% 78,530 $16.3M Reduce -18.5%
TEM Tempus AI Inc. Class A 1.08% 264,340 $15.6M Add +38.5%
NVDA Nvidia Corp. 1.04% 80,939 $15.1M Add +19.2%
MRK Merck & Co. Inc. 1.02% 140,566 $14.8M Reduce -12.0%
BEAM Beam Therapeutics Inc. 1.02% 533,563 $14.8M Add +39.1%
QCOM Qualcomm Inc. 0.94% 79,486 $13.6M Add +10.4%
GOOG Alphabet Inc. Class C 0.90% 41,534 $13.0M Add +46.9%
ACHR Archer Aviation Inc. Class A 0.87% 1,683,908 $12.7M Add +18.4%
CSCO Cisco Systems Inc. 0.87% 164,071 $12.6M Reduce -13.7%
RKLB Rocket Lab Corp. 0.85% 177,246 $12.4M Add +6.0%
AXP American Express Co. 0.84% 32,837 $12.1M Reduce -0.7%
PEP Pepsico Inc. 0.83% 83,622 $12.0M Reduce -7.3%
V Visa Inc. Class A 0.82% 33,935 $11.9M Reduce -0.4%
TWST Twist Bioscience Corp. 0.81% 371,552 $11.8M Add +39.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 39,746 $11.8M No change
NET Cloudflare Inc. Class A 0.81% 59,478 $11.7M Reduce -2.5%
ACN Accenture PLC Class A 0.78% 42,163 $11.3M Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A 0.75% 23,133 $10.8M Reduce -1.4%
NXPI NXP Semiconductors NV 0.73% 48,806 $10.6M Add +15.0%
CRWV Coreweave Inc. Class A 0.72% 144,897 $10.4M Add +189.7%
TXG 10X Genomics Inc. Class A 0.71% 632,079 $10.3M Add +31.9%
GS Goldman Sachs Group Inc. 0.71% 11,700 $10.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 88,250 $10.0M Add +11.1%
MET Metlife Inc. 0.69% 126,699 $10.0M Reduce -17.9%
XYZ Block Inc. 0.69% 153,541 $10.0M Add +29.3%
RXRX Recursion Pharmaceuticals-A 0.68% 2,404,118 $9.8M Add +35.4%
MCD McDonald's Corp. 0.67% 31,860 $9.7M No change
ILMN Illumina Inc. 0.66% 72,574 $9.5M Add +29.2%
SYK Stryker Corp. 0.64% 26,344 $9.3M Add +28.5%
CRCL Circle Internet Group Inc. 0.63% 115,350 $9.1M Add +176.8%
UPS United Parcel Service Class B 0.62% 91,120 $9.0M Reduce -14.6%
GD General Dynamics Corp. 0.62% 26,810 $9.0M No change
LMT Lockheed Martin Corp. 0.62% 18,520 $9.0M Add +8.0%
MDT Medtronic PLC 0.61% 92,269 $8.9M No change
MDLZ Mondelez International Inc. Class A 0.61% 164,072 $8.8M Reduce -1.8%
UNH Unitedhealth Group Inc. 0.61% 26,589 $8.8M Add +21.9%
LOW Lowe's Cos Inc. 0.57% 34,378 $8.3M No change
RBRK Rubrik Inc. Class A 0.55% 103,584 $7.9M Add +84.0%
BIDU Baidu Inc. - Spon ADR 0.54% 59,462 $7.8M New
AVAV Aerovironment Inc. 0.53% 31,479 $7.6M Add +10.4%
HON Honeywell International Inc. 0.52% 38,704 $7.6M Add +0.7%
BX Blackstone Inc. 0.52% 48,615 $7.5M No change
SYM Symbotic Inc. 0.50% 122,554 $7.3M Add +30.7%
U Unity Software Inc. 0.50% 164,723 $7.3M Add +11.8%
BMNR Bitmine Immersion Technologi 0.50% 267,918 $7.3M Add +50.0%
ETN Eaton Corp. PLC 0.49% 22,345 $7.1M Add +1.0%
WM Waste Management Inc. 0.48% 31,783 $7.0M Reduce -31.0%
PPG PPG Industries Inc. 0.47% 66,004 $6.8M Reduce -0.5%
NTLA Intellia Therapeutics Inc. 0.45% 731,421 $6.6M Add +47.9%
VCYT Veracyte Inc. 0.45% 154,610 $6.5M Add +11.1%
BABA Alibaba Group Holding-SP ADR 0.42% 41,393 $6.1M New
JOBY Joby Aviation Inc. 0.42% 458,689 $6.1M Add +14.6%
NTRA Natera Inc. 0.41% 26,078 $6.0M Add +0.5%
ROK Rockwell Automation Inc. 0.40% 15,000 $5.8M No change
AVGO Broadcom Inc. 0.38% 16,119 $5.6M Reduce -47.6%
SPOT Spotify Technology SA 0.38% 9,541 $5.5M Add +11.8%
S Sentinelone Inc. Class A 0.37% 354,226 $5.3M Add +18.0%
GTLB Gitlab Inc. Class A 0.37% 141,428 $5.3M Reduce -40.8%
CMCSA Comcast Corp. Class A 0.36% 174,590 $5.2M No change
BLSH Bullish 0.36% 137,734 $5.2M Add +156.0%
OKTA Okta Inc. 0.36% 59,883 $5.2M Add +14.2%
GEN Gen Digital Inc. 0.36% 189,862 $5.2M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.35% 95,110 $5.1M No change
VRSN Verisign Inc. 0.35% 20,611 $5.0M Add +6.6%
PD Pagerduty Inc. 0.34% 374,711 $4.9M Add +15.7%
RPD RAPID7 Inc. 0.34% 322,064 $4.9M Add +38.6%
GLW Corning Inc. 0.34% 55,743 $4.9M Reduce -49.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 72,627 $4.9M Add +18.9%
FTNT Fortinet Inc. 0.33% 60,283 $4.8M Add +12.4%
ZS Zscaler Inc. 0.33% 21,194 $4.8M Add +16.5%
DDOG Datadog Inc. Class A 0.33% 34,812 $4.7M Add +11.8%
QLYS Qualys Inc. 0.32% 35,209 $4.7M Reduce -9.4%
NKE Nike Inc. Class B 0.32% 72,480 $4.6M No change
CMI Cummins Inc. 0.32% 8,960 $4.6M Reduce -48.8%
TRMB Trimble Inc. 0.31% 57,325 $4.5M Add +16.8%
VRNS Varonis Systems Inc. 0.29% 128,465 $4.2M Add +49.5%
WGS Genedx Holdings Corp. 0.29% 31,973 $4.2M Add +114.8%
YOU Clear Secure Inc. Class A 0.28% 115,810 $4.1M Reduce -30.3%
ABNB Airbnb Inc. Class A 0.28% 29,447 $4.0M Add +15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 104,558 $4.0M Add +39.4%
NTCT Netscout Systems Inc. 0.27% 144,225 $3.9M Add +7.7%
SNPS Synopsys Inc. 0.26% 7,971 $3.7M Add +13.6%
CHKP Check Point Software Tech 0.26% 20,096 $3.7M Add +7.8%
SRTA Strata Critical Medical Inc. 0.25% 762,550 $3.7M Add +11.8%
CYBR Cyberark Software Ltd./Israel 0.25% 8,105 $3.6M Reduce -24.8%
PANW Palo Alto Networks Inc. 0.25% 19,511 $3.6M Reduce -10.5%
PACB Pacific Biosciences of Calif 0.24% 1,894,931 $3.5M Add +47.0%
CCJ Cameco Corp. 0.24% 38,518 $3.5M Add +15.7%
TENB Tenable Holdings Inc. 0.24% 146,956 $3.5M Add +11.0%
AKAM Akamai Technologies Inc. 0.22% 36,963 $3.2M Add +29.2%
OI O-I Glass Inc. 0.22% 215,605 $3.2M Reduce -10.8%
ATEN A10 Networks Inc. 0.21% 175,493 $3.1M Reduce -26.3%
PINS Pinterest Inc. Class A 0.21% 116,751 $3.0M Reduce -49.7%
JBTM JBT Marel Corp. 0.20% 19,459 $2.9M Reduce -10.8%
FIG Figma Inc. Class A 0.20% 77,449 $2.9M Add +11.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 5,745 $2.9M Reduce -1.0%
PEG Public Service Enterprise GP 0.20% 35,788 $2.9M Reduce -49.9%
BALL Ball Corp. 0.20% 54,049 $2.9M Reduce -10.8%
AUR Aurora Innovation Inc. 0.19% 723,339 $2.8M Add +11.8%
DOLE Dole PLC 0.19% 184,812 $2.8M Reduce -10.8%
MKL Markel Group Inc. 0.19% 1,281 $2.8M Reduce -4.7%
SOFI Sofi Technologies Inc. 0.19% 104,287 $2.7M Add +15.7%
HD Home Depot Inc. 0.19% 7,900 $2.7M Reduce -43.4%
BB Blackberry Ltd. 0.19% 714,356 $2.7M Reduce -10.8%
ORA Ormat Technologies Inc. 0.19% 24,365 $2.7M Reduce -9.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.18% 74,917 $2.7M Reduce -10.8%
ADP Automatic Data Processing 0.18% 10,320 $2.7M Reduce -37.9%
PG The Procter & Gamble Co. 0.18% 18,043 $2.6M Reduce -51.7%
FAST Fastenal Co. 0.18% 64,120 $2.6M Reduce -49.7%
COLD Americold Realty Trust Inc. 0.17% 197,085 $2.5M Reduce -10.8%
FFIV F5 Inc. 0.17% 9,382 $2.4M Add +6.2%
LINE Lineage Inc. 0.16% 67,831 $2.4M Reduce -10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.16% 35,151 $2.4M Reduce -8.6%
RSG Republic Services Inc. 0.16% 10,888 $2.3M Add +14.6%
AWK American Water Works Co. Inc. 0.16% 17,256 $2.3M Add +11.6%
NEOG Neogen Corp. 0.15% 313,385 $2.2M Reduce -10.8%
PL Planet Labs PBC 0.15% 110,713 $2.2M Reduce -49.8%
BCPC Balchem Corp. 0.15% 14,133 $2.2M Reduce -10.8%
PSNL Personalis Inc. 0.15% 267,674 $2.1M Add +44.7%
XYL Xylem Inc. 0.14% 15,376 $2.1M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.14% 3,633 $2.1M Add +11.8%
ZD Ziff Davis Inc. 0.14% 58,414 $2.1M Reduce -11.8%
OSPN Onespan Inc. 0.14% 157,801 $2.0M Add +40.8%
LW Lamb Weston Holdings Inc. 0.14% 47,470 $2.0M Reduce -10.8%
KVUE Kenvue Inc. 0.14% 114,185 $2.0M Add +10.6%
GH Guardant Health Inc. 0.13% 18,450 $1.9M Add +22.4%
ORCL Oracle Corp. 0.13% 9,539 $1.9M Reduce -4.9%
CNH CNH Industrial NV 0.13% 198,745 $1.8M Reduce -10.8%
PAYX Paychex Inc. 0.12% 16,139 $1.8M Reduce -47.6%
GPK Graphic Packaging Holding Co. 0.12% 115,431 $1.7M Reduce -7.7%
USB US Bancorp 0.12% 32,249 $1.7M Reduce -53.1%
CRM Salesforce Inc. 0.12% 6,485 $1.7M Reduce -7.9%
ABSI Absci Corp. 0.11% 470,386 $1.6M Add +52.7%
AMBP Ardagh Metal Packaging SA 0.11% 391,544 $1.6M Reduce -10.8%
CDNA Caredx Inc. 0.11% 83,493 $1.6M Add +43.3%
CERS Cerus Corp. 0.11% 746,067 $1.5M Add +24.4%
LNN Lindsay Corp. 0.10% 12,827 $1.5M Reduce -10.8%
SXT Sensient Technologies Corp. 0.10% 15,969 $1.5M Reduce -10.8%
BBY Best Buy Co. Inc. 0.10% 22,412 $1.5M Reduce -55.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.10% 10,104 $1.5M New
WY Weyerhaeuser Co. 0.10% 63,254 $1.5M Add +31.6%
URI United Rentals Inc. 0.10% 1,839 $1.5M New
ADSK Autodesk Inc. 0.10% 4,938 $1.5M Add +4.1%
WTS Watts Water Technologies-A 0.10% 5,231 $1.4M Reduce -3.6%
CMC Commercial Metals Co. 0.10% 20,854 $1.4M Reduce -19.4%
OC Owens Corning 0.10% 12,874 $1.4M Reduce -14.8%
TEX Terex Corp. 0.10% 26,550 $1.4M Reduce -0.9%
VMI Valmont Industries 0.10% 3,510 $1.4M Reduce -10.8%
DAR Darling Ingredients Inc. 0.10% 38,722 $1.4M Reduce -10.4%
CVGW Calavo Growers Inc. 0.10% 63,908 $1.4M Reduce -10.8%
TTEK Tetra Tech Inc. 0.10% 41,405 $1.4M Add +12.7%
RTX RTX Corp. 0.10% 7,527 $1.4M Reduce -59.3%
STLD Steel Dynamics Inc. 0.10% 8,135 $1.4M Reduce -14.3%
BMI Badger Meter Inc. 0.09% 7,868 $1.4M Reduce -21.3%
VRSK Verisk Analytics Inc. 0.09% 6,133 $1.4M Add +55.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 8,930 $1.4M Reduce -2.4%
BWA Borgwarner Inc. 0.09% 30,147 $1.4M New
VLTO Veralto Corp. 0.09% 13,526 $1.3M Add +5.9%
ZWS Zurn Elkay Water Solutions C 0.09% 28,677 $1.3M Reduce -17.3%
ECL Ecolab Inc. 0.09% 5,070 $1.3M Add +10.1%
HUBB Hubbell Inc. 0.09% 2,990 $1.3M Reduce -6.7%
KAI Kadant Inc. 0.09% 4,634 $1.3M Reduce -7.7%
ON On Semiconductor 0.09% 23,817 $1.3M New
INTC Intel Corp. 0.09% 34,608 $1.3M Reduce -49.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 18,704 $1.3M Reduce -10.8%
ACM Aecom 0.09% 13,340 $1.3M Add +16.8%
ITRI Itron Inc. 0.09% 13,653 $1.3M Add +33.1%
EQIX Equinix Inc. 0.09% 1,624 $1.2M Add +5.1%
NRIX Nurix Therapeutics Inc. 0.09% 65,545 $1.2M Add +53.3%
PNR Pentair PLC 0.09% 11,879 $1.2M Reduce -1.1%
SDGR Schrodinger Inc. 0.08% 68,759 $1.2M Add +66.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 49,443 $1.2M Add +19.5%
ASR Grupo Aeroportuario Sur-ADR 0.08% 3,763 $1.2M Add +5.0%
RDWR Radware Ltd. 0.08% 50,483 $1.2M Add +9.4%
IONS Ionis Pharmaceuticals Inc. 0.08% 15,168 $1.2M Reduce -0.8%
PWR Quanta Services Inc. 0.08% 2,820 $1.2M Reduce -15.2%
WELL Welltower Inc. 0.08% 6,357 $1.2M Add +5.1%
VZ Verizon Communications Inc. 0.08% 28,892 $1.2M Reduce -56.4%
TT Trane Technologies PLC 0.08% 3,016 $1.2M Add +15.0%
LI Li Auto Inc. - ADR 0.08% 69,273 $1.2M New
WCC Wesco International Inc. 0.08% 4,774 $1.2M Reduce -31.3%
TEL Te Connectivity PLC 0.08% 5,046 $1.1M Reduce -3.8%
BSY Bentley Systems Inc. Class B 0.08% 30,000 $1.1M New
DLR Digital Realty Trust Inc. 0.08% 7,138 $1.1M Add +5.1%
PFE Pfizer Inc. 0.08% 44,340 $1.1M Reduce -58.6%
MITK Mitek Systems Inc. 0.07% 103,058 $1.1M Reduce -15.2%
PAC Grupo Aeroportuario Pac-ADR 0.07% 4,071 $1.1M Add +4.3%
IP International Paper Co. 0.07% 27,240 $1.1M Reduce -10.8%
HCA HCA Healthcare Inc. 0.07% 2,245 $1.0M Add +5.1%
ADPT Adaptive Biotechnologies 0.07% 64,259 $1.0M Reduce -3.7%
HTO H2O America 0.07% 20,987 $1.0M Add +4.7%
DOC Healthpeak Properties Inc. 0.07% 63,915 $1.0M Add +5.1%
TSCO Tractor Supply Company 0.07% 20,362 $1.0M Reduce -33.4%
FMC FMC Corp. 0.07% 72,877 $1.0M Reduce -10.8%
CWT California Water Service Grp 0.07% 23,290 $1.0M Reduce -49.4%
VTR Ventas Inc. 0.07% 13,020 $1.0M Add +4.2%
SCHP Schwab U.S. Tips ETF 0.07% 37,721 $999K Add +11.1%
CWST Casella Waste Systems Inc. Class A 0.07% 9,873 $967K Add +6.6%
COR Cencora Inc. 0.06% 2,726 $921K Reduce -3.4%
BKD Brookdale Senior Living Inc. 0.06% 84,804 $915K Add +4.2%
AMT American Tower Corp. 0.06% 5,039 $885K Add +4.0%
BFLY Butterfly Network Inc. 0.06% 230,350 $875K Add +47.8%
OHI Omega Healthcare Investors 0.06% 19,441 $862K Add +4.2%
IDXX Idexx Laboratories Inc. 0.06% 1,271 $860K Reduce -8.0%
SPGI S&P Global Inc. 0.06% 1,638 $856K Reduce -2.6%
ABBV Abbvie Inc. 0.06% 3,743 $855K No change
KDK Kodiak AI Inc. 0.06% 78,164 $854K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.06% 24,372 $838K Add +4.2%
AVO Mission Produce Inc. 0.06% 71,163 $825K Reduce -10.8%
MSEX Middlesex Water Co. 0.05% 15,722 $793K Add +15.4%
LIN Linde PLC 0.05% 1,829 $780K Reduce -2.7%
STT State Street Corp. 0.05% 5,969 $770K Reduce -4.4%
CGNT Cognyte Software Ltd. 0.05% 79,253 $745K Reduce -16.5%
AMCR Amcor PLC 0.05% 86,750 $723K Add +139.3%
GM General Motors Co. 0.05% 8,860 $720K Add +8.7%
MMS Maximus Inc. 0.05% 8,300 $716K Add +56.6%
IMKTA Ingles Markets Inc. Class A 0.05% 10,100 $692K Add +71.2%
EMN Eastman Chemical Co. 0.05% 10,555 $674K Reduce -58.0%
ARE Alexandria Real Estate Equit 0.05% 13,700 $670K Add +4.2%
CWCO Consolidated Water Co.-Ord SH 0.05% 18,607 $657K Add +4.2%
CHE Chemed Corp. 0.04% 1,462 $626K Add +4.3%
PRME Prime Medicine Inc. 0.04% 178,519 $619K Add +47.8%
HOLX Hologic Inc. 0.04% 8,292 $618K Reduce -8.5%
AMGN Amgen Inc. 0.04% 1,851 $606K Add +48.0%
CMPS Compass Pathways PLC 0.04% 85,136 $587K Add +47.8%
TMO Thermo Fisher Scientific Inc. 0.04% 995 $577K Reduce -10.4%
ARCT Arcturus Therapeutics Holdin 0.04% 91,576 $561K Add +108.2%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 22,057 $558K Add +23.1%
INCY Incyte Corp. 0.04% 5,642 $557K Add +40.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 13,481 $556K Add +29.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,191 $540K Add +39.8%
ADBE Adobe Inc. 0.04% 1,532 $536K No change
RNW Renew Energy Global PLC-A 0.04% 92,555 $523K Add +36.3%
ATAIBECKLEY INC 0.03% 121,429 $497K Add +131.7%
ZTS Zoetis Inc. 0.03% 3,926 $494K No change
SO The Southern Co. 0.03% 5,625 $491K No change
ITW Illinois Tool Works 0.03% 1,914 $471K No change
ROP Roper Technologies Inc. 0.03% 1,044 $465K No change
ALLE Allegion PLC 0.03% 2,890 $460K Reduce -69.0%
VEEV Veeva Systems Inc. Class A 0.03% 2,038 $455K Add +35.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,377 $434K Add +38.8%
IQV Iqvia Holdings Inc. 0.03% 1,919 $433K No change
CAI Caris Life Sciences Inc. 0.03% 15,546 $419K Add +86.7%
MASS 908 Devices Inc. 0.03% 78,026 $410K Add +47.8%
CBOE Cboe Global Markets Inc. 0.03% 1,459 $366K Reduce -71.7%
LHX L3HARRIS Technologies Inc. 0.03% 1,246 $366K New
ITRN Ituran Location and Control 0.02% 7,951 $342K No change
NDAQ Nasdaq Inc. 0.02% 3,489 $339K No change
EMB iShares JP Morgan Usd Emergi 0.02% 3,324 $320K Add +28.6%
OTLY Oatly Group AB 0.02% 29,771 $318K Reduce -10.8%
MA Mastercard Inc. Class A 0.02% 544 $311K No change
LULU Lululemon Athletica Inc. 0.02% 1,443 $300K Reduce -5.2%
MSCI MSCI Inc. 0.02% 499 $286K No change
EWH iShares MSCI Hong Kong ETF 0.02% 13,293 $282K Add +28.7%
QSI Quantum-Si Inc. 0.02% 253,895 $279K Add +34.2%
MSM MSC Industrial Direct Co. Class A 0.02% 3,316 $279K No change
HSY The Hershey Co. 0.02% 1,501 $273K No change
EPD Enterprise Products Partners 0.02% 8,228 $264K No change
ICVT iShares Convertible Bond ETF 0.02% 2,472 $243K New
OMC Omnicom Group 0.02% 2,879 $232K No change
WABC Westamerica Bancorporation 0.02% 4,835 $231K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,190 $224K No change
XLV SS Health Care Select Sector 0.01% 1,401 $217K New
LLY Eli Lilly & Co. 0.01% 199 $214K Reduce -26.8%
MAS Masco Corp. 0.01% 3,363 $213K Reduce -76.8%
GLD SPDR Gold Shares 0.01% 515 $204K Reduce -22.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 2,843 $201K New
LAB Standard Biotools Inc. 0.01% 108,416 $139K Add +47.8%
ARRY Array Technologies Inc. 0.01% 11,956 $110K Reduce -6.7%
NRGV Energy Vault Holdings Inc. 0.01% 22,799 $105K New
SHLS Shoals Technologies Group -A 0.01% 10,680 $91K Reduce -29.3%
TE T1 Energy Inc. 0.01% 13,568 $91K New
PCT Purecycle Technologies Inc. 0.01% 10,549 $91K New
EVGO Evgo Inc. 0.01% 26,798 $78K Add +22.5%
FCEL Fuelcell Energy Inc. 0.01% 10,628 $78K New
PLUG Plug Power Inc. 0.00% 34,762 $68K Reduce -56.2%
MVST Microvast Holdings Inc. 0.00% 23,094 $65K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -14.8% 2.63% −0.62
IRDM Iridium Communications Inc. Sold out 0.00% −0.46
JPM JPMorgan Chase & Co. Reduce -23.6% 1.60% −0.41
GTLB Gitlab Inc. Class A Reduce -40.8% 0.37% −0.36
AVGO Broadcom Inc. Reduce -47.6% 0.38% −0.30
PINS Pinterest Inc. Class A Reduce -49.7% 0.21% −0.30
EXAS Exact Sciences Corp. Sold out 0.00% −0.28
GLW Corning Inc. Reduce -49.4% 0.34% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -17.4% 2.87% −0.27
FAST Fastenal Co. Reduce -49.7% 0.18% −0.25
PG The Procter & Gamble Co. Reduce -51.7% 0.18% −0.21
WM Waste Management Inc. Reduce -31.0% 0.48% −0.21
PEG Public Service Enterprise GP Reduce -49.9% 0.20% −0.21
HD Home Depot Inc. Reduce -43.4% 0.19% −0.20
CMI Cummins Inc. Reduce -48.8% 0.32% −0.19
MET Metlife Inc. Reduce -17.9% 0.69% −0.17
BBY Best Buy Co. Inc. Reduce -55.4% 0.10% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -5.1% 2.38% −0.15
ADP Automatic Data Processing Reduce -37.9% 0.18% −0.15
PAYX Paychex Inc. Reduce -47.6% 0.12% −0.14
CECO Ceco Environmental Corp. Sold out 0.00% −0.12
FMC FMC Corp. Reduce -10.8% 0.07% −0.12
VZ Verizon Communications Inc. Reduce -56.4% 0.08% −0.12
RTX RTX Corp. Reduce -59.3% 0.10% −0.11
PFE Pfizer Inc. Reduce -58.6% 0.08% −0.11
USB US Bancorp Reduce -53.1% 0.12% −0.11
CYBR Cyberark Software Ltd./Israel Reduce -24.8% 0.25% −0.10
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Reduce -1.8% 0.61% −0.10
YOU Clear Secure Inc. Class A Reduce -30.3% 0.28% −0.10
JNJ Johnson & Johnson Reduce -18.5% 1.12% −0.09
RYN Rayonier Inc. Sold out 0.00% −0.09
ALLE Allegion PLC Reduce -69.0% 0.03% −0.08
ATEN A10 Networks Inc. Reduce -26.3% 0.21% −0.08
BB Blackberry Ltd. Reduce -10.8% 0.19% −0.08
NET Cloudflare Inc. Class A Reduce -2.5% 0.81% −0.08
CWT California Water Service Grp Reduce -49.4% 0.07% −0.07
LW Lamb Weston Holdings Inc. Reduce -10.8% 0.14% −0.07
IEX Idex Corp. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -49.4% 0.09% −0.07
ORCL Oracle Corp. Reduce -4.9% 0.13% −0.06
YETI Yeti Holdings Inc. Sold out 0.00% −0.06
HRB H&R Block Inc. Sold out 0.00% −0.06
STE Steris PLC Sold out 0.00% −0.06
EMN Eastman Chemical Co. Reduce -58.0% 0.05% −0.06
CBOE Cboe Global Markets Inc. Reduce -71.7% 0.03% −0.06
HSIC Henry Schein Inc. Sold out 0.00% −0.06
PNFP Pinnacle Financial Partners Sold out 0.00% −0.06
MAS Masco Corp. Reduce -76.8% 0.01% −0.05
PANW Palo Alto Networks Inc. Reduce -10.5% 0.25% −0.05

Portfolio Buys Q3 2025 → Q4 2025
AMD Advanced Micro Devices Add +3.5% 2.44% +0.69
BIDU Baidu Inc. - Spon ADR New 0.54% +0.54
GOOG Alphabet Inc. Class C Add +46.9% 0.90% +0.43
BABA Alibaba Group Holding-SP ADR New 0.42% +0.42
BEAM Beam Therapeutics Inc. Add +39.1% 1.02% +0.39
SHOP Shopify Inc. Class A Add +12.7% 1.98% +0.39
DE Deere & Co. Add +27.9% 1.50% +0.37
TXG 10X Genomics Inc. Class A Add +31.9% 0.71% +0.33
RKLB Rocket Lab Corp. Add +6.0% 0.85% +0.31
TWST Twist Bioscience Corp. Add +39.8% 0.81% +0.31
ILMN Illumina Inc. Add +29.2% 0.66% +0.30
CRCL Circle Internet Group Inc. Add +176.8% 0.63% +0.26
CRWV Coreweave Inc. Class A Add +189.7% 0.72% +0.25
AMZN Amazon.com Inc. Add +9.2% 1.72% +0.25
RBRK Rubrik Inc. Class A Add +84.0% 0.55% +0.23
NVDA Nvidia Corp. Add +19.2% 1.04% +0.18
WGS Genedx Holdings Corp. Add +114.8% 0.29% +0.18
CRSP Crispr Therapeutics AG Add +37.6% 1.41% +0.17
SYM Symbotic Inc. Add +30.7% 0.50% +0.16
ROKU Roku Inc. Add +1.0% 1.37% +0.14
PACB Pacific Biosciences of Calif Add +47.0% 0.24% +0.13
NTRA Natera Inc. Add +0.5% 0.41% +0.13
BLSH Bullish Add +156.0% 0.36% +0.13
QCOM Qualcomm Inc. Add +10.4% 0.94% +0.13
VCYT Veracyte Inc. Add +11.1% 0.45% +0.13
SYK Stryker Corp. Add +28.5% 0.64% +0.13
ACN Accenture PLC Class A Add +6.2% 0.78% +0.12
XYZ Block Inc. Add +29.3% 0.69% +0.11
HRI Herc Holdings Inc. New 0.10% +0.10
URI United Rentals Inc. New 0.10% +0.10
U Unity Software Inc. Add +11.8% 0.50% +0.10
META Meta Platforms Inc. Class A Add +17.9% 1.32% +0.10
UNH Unitedhealth Group Inc. Add +21.9% 0.61% +0.10
BWA Borgwarner Inc. New 0.09% +0.09
RXRX Recursion Pharmaceuticals-A Add +35.4% 0.68% +0.09
ON On Semiconductor New 0.09% +0.09
LI Li Auto Inc. - ADR New 0.08% +0.08
BSY Bentley Systems Inc. Class B New 0.08% +0.08
DIS The Walt Disney Co. Add +11.1% 0.69% +0.08
NXPI NXP Semiconductors NV Add +15.0% 0.73% +0.08
AKAM Akamai Technologies Inc. Add +29.2% 0.22% +0.08
ABNB Airbnb Inc. Class A Add +15.7% 0.28% +0.07
GH Guardant Health Inc. Add +22.4% 0.13% +0.07
PSNL Personalis Inc. Add +44.7% 0.15% +0.07
NRIX Nurix Therapeutics Inc. Add +53.3% 0.09% +0.06
KDK Kodiak AI Inc. New 0.06% +0.06
CCJ Cameco Corp. Add +15.7% 0.24% +0.05
CDNA Caredx Inc. Add +43.3% 0.11% +0.05
ABSI Absci Corp. Add +52.7% 0.11% +0.05
ISRG Intuitive Surgical Inc. Add +11.8% 0.14% +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