IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 290 stock positions worth $1.3 billion. Its top holding was Tesla (TSLA) at 3.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.1%) and Advanced Micro Devices (AMD, 2.6%). Compared with Q4 2025, it opened 28 new positions, sold out of 34, added to 132 and reduced 98. The biggest buy was Broadcom (AVGO, shares +177%) and the biggest sale Palantir Technologies Class A (PLTR, shares −15%).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001213900-26-054425 ↗ filed May 11, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 290 stocks · $1.3B

TSLA Tesla Inc. 3.82% 135,227 $50.3M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 3.14% 122,169 $41.3M Reduce -10.7%
AMD Advanced Micro Devices 2.58% 166,838 $33.9M Add +0.9%
MSFT Microsoft Corp. 2.20% 78,185 $28.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.95% 89,516 $25.7M Reduce -2.5%
TER Teradyne Inc. 1.88% 83,423 $24.7M Reduce -51.0%
AMZN Amazon.com Inc. 1.84% 116,217 $24.2M Add +7.5%
PLTR Palantir Technologies Inc. Class A 1.83% 164,866 $24.1M Reduce -15.0%
DE Deere & Co. 1.76% 41,054 $23.1M Reduce -11.9%
SHOP Shopify Inc. Class A 1.67% 185,793 $22.0M Add +4.0%
AAPL Apple Inc. 1.66% 86,194 $21.9M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.62% 72,637 $21.4M Add +0.8%
CRSP Crispr Therapeutics AG 1.45% 400,877 $19.1M Add +2.9%
RBLX Roblox Corp. Class A 1.36% 315,560 $17.8M Add +13.4%
JNJ Johnson & Johnson 1.34% 71,968 $17.6M Reduce -8.4%
MRK Merck & Co. Inc. 1.31% 143,523 $17.3M Add +2.1%
TEM Tempus AI Inc. Class A 1.16% 336,523 $15.2M Add +27.3%
META Meta Platforms Inc. Class A 1.08% 24,815 $14.2M Reduce -14.7%
KTOS Kratos Defense & Security 1.07% 199,951 $14.1M Reduce -17.9%
AVGO Broadcom Inc. 1.05% 44,576 $13.8M Add +176.5%
CRWV Coreweave Inc. Class A 1.05% 177,719 $13.8M Add +22.6%
GOOG Alphabet Inc. Class C 1.04% 47,813 $13.7M Add +15.1%
PEP Pepsico Inc. 1.04% 88,072 $13.7M Add +5.3%
TWST Twist Bioscience Corp. 1.03% 284,589 $13.5M Reduce -23.4%
NVDA Nvidia Corp. 1.02% 76,878 $13.4M Reduce -5.0%
HOOD Robinhood Markets Inc. Class A 1.02% 192,950 $13.4M Add +11.4%
CSCO Cisco Systems Inc. 0.96% 163,071 $12.7M Reduce -0.6%
NET Cloudflare Inc. Class A 0.90% 57,212 $11.8M Reduce -3.8%
BEAM Beam Therapeutics Inc. 0.88% 488,417 $11.6M Reduce -8.5%
TXG 10X Genomics Inc. Class A 0.88% 542,757 $11.5M Reduce -14.1%
CRCL Circle Internet Group Inc. 0.86% 119,377 $11.4M Add +3.5%
COIN Coinbase Global Inc. Class A 0.85% 64,245 $11.2M Reduce -14.6%
ROKU Roku Inc. 0.83% 114,890 $10.9M Reduce -37.3%
V Visa Inc. Class A 0.82% 35,935 $10.9M Add +5.9%
LMT Lockheed Martin Corp. 0.79% 17,111 $10.3M Reduce -7.6%
AXP American Express Co. 0.75% 32,837 $9.9M No change
MCD McDonald's Corp. 0.75% 31,860 $9.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.74% 100,900 $9.7M Add +14.3%
NXPI NXP Semiconductors NV 0.73% 48,812 $9.6M Add +0.0%
MDLZ Mondelez International Inc. Class A 0.72% 164,072 $9.5M No change
NTLA Intellia Therapeutics Inc. 0.71% 724,286 $9.3M Reduce -1.0%
SYK Stryker Corp. 0.70% 28,194 $9.3M Add +7.0%
GD General Dynamics Corp. 0.70% 26,810 $9.2M No change
UPS United Parcel Service Class B 0.69% 92,243 $9.1M Add +1.2%
MET Metlife Inc. 0.68% 126,699 $9.0M No change
HON Honeywell International Inc. 0.68% 39,615 $9.0M Add +2.4%
ACHR Archer Aviation Inc. Class A 0.67% 1,718,144 $8.9M Add +2.0%
GS Goldman Sachs Group Inc. 0.66% 10,300 $8.7M Reduce -12.0%
ETN Eaton Corp. PLC 0.66% 24,349 $8.7M Add +9.0%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 22,259 $8.7M Reduce -3.8%
MDT Medtronic PLC 0.65% 98,869 $8.6M Add +7.2%
XYZ Block Inc. 0.65% 141,238 $8.5M Reduce -8.0%
ACN Accenture PLC Class A 0.64% 42,413 $8.4M Add +0.6%
LOW Lowe's Cos Inc. 0.61% 34,110 $8.1M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 33,246 $8.1M Reduce -16.4%
RKLB Rocket Lab Corp. 0.61% 125,099 $8.0M Reduce -29.4%
RXRX Recursion Pharmaceuticals-A 0.60% 2,557,403 $7.9M Add +6.4%
UNH Unitedhealth Group Inc. 0.59% 28,839 $7.8M Add +8.5%
QCOM Qualcomm Inc. 0.58% 59,284 $7.6M Reduce -25.4%
FIG Figma Inc. Class A 0.57% 353,609 $7.5M Add +356.6%
WM Waste Management Inc. 0.54% 31,076 $7.1M Reduce -2.2%
PPG PPG Industries Inc. 0.54% 66,004 $7.1M No change
BMY Bristol-Myers Squibb Co. 0.52% 113,310 $6.9M Add +19.1%
BLSH Bullish 0.52% 191,428 $6.8M Add +39.0%
ILMN Illumina Inc. 0.52% 55,145 $6.8M Reduce -24.0%
AVAV Aerovironment Inc. 0.50% 36,227 $6.6M Add +15.1%
SPGI S&P Global Inc. 0.47% 14,498 $6.2M Add +785.1%
BIDU Baidu Inc. - Spon ADR 0.47% 55,115 $6.1M Reduce -7.3%
BX Blackstone Inc. 0.46% 53,215 $6.1M Add +9.5%
SYM Symbotic Inc. 0.46% 114,513 $6.1M Reduce -6.6%
BABA Alibaba Group Holding-SP ADR 0.46% 48,298 $6.1M Add +16.7%
PANW Palo Alto Networks Inc. 0.45% 37,282 $6.0M Add +91.1%
GLW Corning Inc. 0.45% 43,867 $6.0M Reduce -21.3%
YOU Clear Secure Inc. Class A 0.42% 115,613 $5.6M Reduce -0.2%
JOBY Joby Aviation Inc. 0.40% 632,638 $5.2M Add +37.9%
BMNR Bitmine Immersion Technologi 0.39% 262,043 $5.2M Reduce -2.2%
VRSN Verisign Inc. 0.39% 20,822 $5.2M Add +1.0%
NTRA Natera Inc. 0.39% 25,498 $5.1M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.38% 174,590 $5.0M No change
RBRK Rubrik Inc. Class A 0.37% 100,601 $4.9M Reduce -2.9%
FTNT Fortinet Inc. 0.37% 60,182 $4.9M Reduce -0.2%
ROK Rockwell Automation Inc. 0.36% 13,300 $4.8M Reduce -11.3%
CMI Cummins Inc. 0.36% 8,750 $4.7M Reduce -2.3%
OKTA Okta Inc. 0.36% 59,781 $4.7M Reduce -0.2%
NTCT Netscout Systems Inc. 0.35% 143,979 $4.6M Reduce -0.2%
S Sentinelone Inc. Class A 0.35% 353,623 $4.6M Reduce -0.2%
P Everpure Inc. Class A 0.35% 77,057 $4.5M Add +6.1%
SPOT Spotify Technology SA 0.33% 8,914 $4.3M Reduce -6.6%
AKAM Akamai Technologies Inc. 0.32% 36,900 $4.2M Reduce -0.2%
DDOG Datadog Inc. Class A 0.31% 35,104 $4.1M Add +0.8%
TRMB Trimble Inc. 0.31% 63,371 $4.1M Add +10.6%
ATEN A10 Networks Inc. 0.31% 175,194 $4.1M Reduce -0.2%
VCYT Veracyte Inc. 0.30% 124,331 $4.0M Reduce -19.6%
ISRG Intuitive Surgical Inc. 0.29% 8,410 $3.9M Add +131.5%
NKE Nike Inc. Class B 0.29% 72,480 $3.8M No change
WGS Genedx Holdings Corp. 0.28% 57,759 $3.7M Add +80.7%
GEN Gen Digital Inc. 0.27% 189,539 $3.6M Reduce -0.2%
GTLB Gitlab Inc. Class A 0.26% 155,204 $3.4M Add +9.7%
AUR Aurora Innovation Inc. 0.25% 801,454 $3.3M Add +10.8%
ZTS Zoetis Inc. 0.24% 27,272 $3.2M Add +594.6%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,644 $3.2M Add +15.7%
FMC FMC Corp. 0.24% 184,262 $3.2M Add +152.8%
FAST Fastenal Co. 0.24% 67,314 $3.1M Add +5.0%
SNPS Synopsys Inc. 0.24% 7,872 $3.1M Reduce -1.2%
PL Planet Labs PBC 0.24% 110,933 $3.1M Add +0.2%
QLYS Qualys Inc. 0.23% 35,149 $3.1M Reduce -0.2%
CCJ Cameco Corp. 0.23% 28,380 $3.1M Reduce -26.3%
TEL Te Connectivity PLC 0.23% 14,303 $3.0M Add +183.4%
SRTA Strata Critical Medical Inc. 0.23% 712,524 $3.0M Reduce -6.6%
ZS Zscaler Inc. 0.23% 21,158 $3.0M Reduce -0.2%
HD Home Depot Inc. 0.22% 8,940 $2.9M Add +13.2%
PEG Public Service Enterprise GP 0.22% 35,488 $2.9M Reduce -0.8%
CHKP Check Point Software Tech 0.22% 20,061 $2.9M Reduce -0.2%
VRNS Varonis Systems Inc. 0.21% 128,246 $2.8M Reduce -0.2%
FFIV F5 Inc. 0.21% 9,366 $2.7M Reduce -0.2%
KDK Kodiak AI Inc. 0.20% 378,437 $2.6M Add +384.2%
PG The Procter & Gamble Co. 0.20% 17,920 $2.6M Reduce -0.7%
VZ Verizon Communications Inc. 0.19% 50,579 $2.5M Add +75.1%
ORA Ormat Technologies Inc. 0.19% 22,624 $2.5M Reduce -7.2%
TENB Tenable Holdings Inc. 0.19% 146,706 $2.5M Reduce -0.2%
MKL Markel Group Inc. 0.19% 1,281 $2.5M No change
ZD Ziff Davis Inc. 0.19% 58,315 $2.4M Reduce -0.2%
BALL Ball Corp. 0.19% 41,373 $2.4M Reduce -23.4%
AWK American Water Works Co. Inc. 0.18% 17,848 $2.4M Add +3.4%
RSG Republic Services Inc. 0.18% 10,995 $2.4M Add +1.0%
DAR Darling Ingredients Inc. 0.18% 38,796 $2.4M Add +0.2%
OI O-I Glass Inc. 0.18% 227,332 $2.4M Add +5.4%
LW Lamb Weston Holdings Inc. 0.18% 56,203 $2.4M Add +18.4%
COLD Americold Realty Trust Inc. 0.18% 206,798 $2.4M Add +4.9%
PACB Pacific Biosciences of Calif 0.18% 1,788,393 $2.4M Reduce -5.6%
BB Blackberry Ltd. 0.18% 713,139 $2.3M Reduce -0.2%
DOLE Dole PLC 0.17% 159,528 $2.3M Reduce -13.7%
JBTM JBT Marel Corp. 0.17% 17,391 $2.2M Reduce -10.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.17% 30,642 $2.2M Reduce -12.8%
SON Sonoco Products Co. 0.16% 40,004 $2.2M New
LINE Lineage Inc. 0.16% 65,495 $2.1M Reduce -3.4%
CNH CNH Industrial NV 0.16% 191,373 $2.1M Reduce -3.7%
ADP Automatic Data Processing 0.16% 10,320 $2.1M No change
BCPC Balchem Corp. 0.16% 12,174 $2.1M Reduce -13.9%
PSNL Personalis Inc. 0.16% 323,374 $2.1M Add +20.8%
CVGW Calavo Growers Inc. 0.15% 78,585 $2.0M Add +23.0%
AVO Mission Produce Inc. 0.15% 147,262 $2.0M Add +106.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.15% 49,384 $2.0M Reduce -34.1%
GPK Graphic Packaging Holding Co. 0.15% 199,899 $2.0M Add +73.2%
LNN Lindsay Corp. 0.15% 16,465 $2.0M Add +28.4%
KMB Kimberly-Clark Corp. 0.14% 19,551 $1.9M New
XYL Xylem Inc. 0.14% 15,396 $1.8M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.13% 5,148 $1.8M Add +313.2%
RPD RAPID7 Inc. 0.13% 321,516 $1.8M Reduce -0.2%
CDNA Caredx Inc. 0.13% 101,747 $1.8M Add +21.9%
CHA Chagee Holdings Ltd.-ADR 0.13% 189,059 $1.8M New
USB US Bancorp 0.13% 32,249 $1.7M No change
OSPN Onespan Inc. 0.13% 157,532 $1.7M Reduce -0.2%
BWA Borgwarner Inc. 0.12% 30,207 $1.6M Add +0.2%
ABSI Absci Corp. 0.12% 541,182 $1.6M Add +15.1%
NEOG Neogen Corp. 0.12% 173,255 $1.6M Reduce -44.7%
SXT Sensient Technologies Corp. 0.12% 18,363 $1.6M Add +15.0%
TEX Terex Corp. 0.12% 26,603 $1.6M Add +0.2%
PWR Quanta Services Inc. 0.12% 2,825 $1.6M Add +0.2%
WY Weyerhaeuser Co. 0.12% 63,380 $1.5M Add +0.2%
WTS Watts Water Technologies-A 0.12% 5,242 $1.5M Add +0.2%
INTC Intel Corp. 0.11% 34,108 $1.5M Reduce -1.4%
PAYX Paychex Inc. 0.11% 16,139 $1.5M No change
ON On Semiconductor 0.11% 23,865 $1.5M Add +0.2%
HUBB Hubbell Inc. 0.11% 2,997 $1.5M Add +0.2%
STLD Steel Dynamics Inc. 0.11% 8,150 $1.5M Add +0.2%
SOFI Sofi Technologies Inc. 0.11% 92,111 $1.5M Reduce -11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 9,150 $1.5M Add +2.5%
BBY Best Buy Co. Inc. 0.11% 22,412 $1.4M No change
PFE Pfizer Inc. 0.11% 50,840 $1.4M Add +14.7%
CERS Cerus Corp. 0.11% 780,954 $1.4M Add +4.7%
ORCL Oracle Corp. 0.11% 9,539 $1.4M No change
OC Owens Corning 0.11% 12,899 $1.4M Add +0.2%
MITK Mitek Systems Inc. 0.11% 102,883 $1.4M Reduce -0.2%
GH Guardant Health Inc. 0.10% 14,808 $1.4M Reduce -19.7%
URI United Rentals Inc. 0.10% 1,861 $1.4M Add +1.2%
ECL Ecolab Inc. 0.10% 5,080 $1.4M Add +0.2%
EQIX Equinix Inc. 0.10% 1,356 $1.3M Reduce -16.5%
RDWR Radware Ltd. 0.10% 50,397 $1.3M Reduce -0.2%
WCC Wesco International Inc. 0.10% 4,783 $1.3M Add +0.2%
ZWS Zurn Elkay Water Solutions C 0.10% 28,734 $1.3M Add +0.2%
CMC Commercial Metals Co. 0.10% 20,895 $1.3M Add +0.2%
NRIX Nurix Therapeutics Inc. 0.10% 81,760 $1.3M Add +24.7%
TT Trane Technologies PLC 0.10% 3,019 $1.3M Add +0.1%
KAI Kadant Inc. 0.10% 4,291 $1.3M Reduce -7.4%
ASR Grupo Aeroportuario Sur-ADR 0.10% 3,723 $1.3M Reduce -1.1%
TTEK Tetra Tech Inc. 0.09% 41,487 $1.2M Add +0.2%
DLR Digital Realty Trust Inc. 0.09% 6,864 $1.2M Reduce -3.8%
LI Li Auto Inc. - ADR 0.09% 69,338 $1.2M Add +0.1%
ITRI Itron Inc. 0.09% 13,680 $1.2M Add +0.2%
BMI Badger Meter Inc. 0.09% 7,882 $1.2M Add +0.2%
VLTO Veralto Corp. 0.09% 13,553 $1.2M Add +0.2%
ADSK Autodesk Inc. 0.09% 4,948 $1.2M Add +0.2%
VRSK Verisk Analytics Inc. 0.09% 6,145 $1.2M Add +0.2%
PAC Grupo Aeroportuario Pac-ADR 0.09% 4,709 $1.2M Add +15.7%
DOC Healthpeak Properties Inc. 0.09% 70,421 $1.2M Add +10.2%
VMI Valmont Industries 0.09% 2,894 $1.2M Reduce -17.6%
ACM Aecom 0.09% 13,367 $1.1M Add +0.2%
CRM Salesforce Inc. 0.09% 6,062 $1.1M Reduce -6.5%
WELL Welltower Inc. 0.09% 5,661 $1.1M Reduce -10.9%
AMBP Ardagh Metal Packaging SA 0.08% 275,126 $1.1M Reduce -29.7%
IP International Paper Co. 0.08% 31,048 $1.1M Add +14.0%
CWT California Water Service Grp 0.08% 24,268 $1.1M Add +4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 49,543 $1.1M Add +0.2%
SUNB Sunbelt Rentals Holdings Inc. 0.08% 22,771 $1.1M New
IONS Ionis Pharmaceuticals Inc. 0.08% 14,389 $1.1M Reduce -5.1%
HTO H2O America 0.08% 18,369 $1.1M Reduce -12.5%
BSY Bentley Systems Inc. Class B 0.08% 30,060 $1.1M Add +0.2%
PNR Pentair PLC 0.08% 11,890 $1.0M Add +0.1%
ADPT Adaptive Biotechnologies 0.08% 73,930 $1.0M Add +15.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 10,122 $1.0M Add +0.2%
VTR Ventas Inc. 0.08% 12,238 $1.0M Reduce -6.0%
AMT American Tower Corp. 0.07% 5,631 $972K Add +11.8%
MKC McCormick & Co.-Non VTG SHRS 0.07% 18,926 $955K Add +1.2%
BFLY Butterfly Network Inc. 0.07% 231,621 $936K Add +0.6%
IMKTA Ingles Markets Inc. Class A 0.07% 10,100 $908K No change
LIN Linde PLC 0.07% 1,829 $907K No change
TMUS T-Mobile US Inc. 0.07% 4,303 $904K New
SDGR Schrodinger Inc. 0.07% 79,107 $899K Add +15.1%
ARCT Arcturus Therapeutics Holdin 0.07% 114,255 $882K Add +24.8%
EHC Encompass Health Corp. 0.07% 9,110 $881K New
TSCO Tractor Supply Company 0.07% 19,088 $865K Reduce -6.3%
LLY Eli Lilly & Co. 0.06% 910 $837K Add +357.3%
COR Cencora Inc. 0.06% 2,636 $828K Reduce -3.3%
CMPS Compass Pathways PLC 0.06% 147,590 $816K Add +73.4%
ABBV Abbvie Inc. 0.06% 3,743 $814K No change
EMN Eastman Chemical Co. 0.06% 10,255 $783K Reduce -2.8%
IRDM Iridium Communications Inc. 0.06% 27,320 $758K New
STT State Street Corp. 0.06% 5,969 $755K No change
SJNK SS SPDR BB St Hi Yield ETF 0.06% 29,984 $749K Add +35.9%
PRME Prime Medicine Inc. 0.05% 205,389 $715K Add +15.1%
IDXX Idexx Laboratories Inc. 0.05% 1,271 $714K No change
DVA Davita Inc. 0.05% 4,600 $707K New
AMCR Amcor PLC 0.05% 17,350 $690K No change
ATAI Ataibeckley Inc. 0.05% 188,033 $666K Add +54.9%
GM General Motors Co. 0.05% 8,860 $660K No change
PINS Pinterest Inc. Class A 0.05% 35,828 $657K Reduce -69.3%
CGNT Cognyte Software Ltd. 0.05% 79,118 $641K Reduce -0.2%
BNTX Biontech SE-ADR 0.05% 7,168 $637K New
HOLX Hologic Inc. 0.05% 8,292 $627K No change
SRLN SS Blackstone Sr Loan ETF 0.05% 15,052 $604K Add +11.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 7,392 $588K Add +37.5%
ITW Illinois Tool Works 0.04% 2,149 $559K Add +12.3%
MASS 908 Devices Inc. 0.04% 89,769 $549K Add +15.1%
SO The Southern Co. 0.04% 5,625 $543K No change
MMS Maximus Inc. 0.04% 8,300 $532K No change
TMO Thermo Fisher Scientific Inc. 0.04% 995 $489K No change
EMB iShares JP Morgan Usd Emergi 0.04% 5,170 $486K Add +55.5%
LUNR Intuitive Machines Inc. 0.04% 25,994 $482K New
SCHP Schwab U.S. Tips ETF 0.04% 17,864 $475K Reduce -52.6%
RNW Renew Energy Global PLC-A 0.03% 92,641 $424K Add +0.1%
CBOE Cboe Global Markets Inc. 0.03% 1,459 $410K No change
GRMN Garmin Ltd. 0.03% 1,747 $405K New
ROP Roper Technologies Inc. 0.03% 1,114 $394K Add +6.7%
HEI Heico Corp. 0.03% 1,269 $348K New
TDY Teledyne Technologies Inc. 0.03% 544 $329K New
IQV Iqvia Holdings Inc. 0.02% 1,919 $327K No change
TTC Toro Co. 0.02% 3,476 $325K New
ITRN Ituran Location and Control 0.02% 6,553 $321K Reduce -17.6%
EWH iShares MSCI Hong Kong ETF 0.02% 13,293 $307K No change
XLV SS Health Care Select Sector 0.02% 2,092 $307K Add +49.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,336 $291K New
ADBE Adobe Inc. 0.02% 1,189 $289K Reduce -22.4%
CLX Clorox Company 0.02% 2,763 $286K New
INGR Ingredion Inc. 0.02% 2,538 $286K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,366 $282K New
UFPI Ufp Industries Inc. 0.02% 3,023 $278K New
MA Mastercard Inc. Class A 0.02% 544 $272K No change
ALG Alamo Group Inc. 0.02% 1,635 $270K New
XLP SS Consumer Staples Sel Sect 0.02% 3,164 $259K New
INDA iShares MSCI India ETF 0.02% 5,533 $259K New
OMC Omnicom Group 0.02% 3,427 $258K Add +19.0%
ICVT iShares Convertible Bond ETF 0.02% 2,472 $252K No change
DASH DoorDash Inc. Class A 0.02% 1,643 $247K New
GENB Generate Biomedicines Inc. 0.02% 19,203 $240K New
XLE SS Energy Select Sector 0.02% 3,729 $228K New
DOX Amdocs Ltd. 0.02% 3,476 $227K New
QSI Quantum-Si Inc. 0.02% 292,107 $226K Add +15.1%
BDX Becton Dickinson and Co. 0.02% 1,429 $225K New
LULU Lululemon Athletica Inc. 0.02% 1,443 $221K No change
FDS Factset Research Systems Inc. 0.02% 978 $212K New
ARRY Array Technologies Inc. 0.01% 12,128 $88K Add +1.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 35,261 $80K Add +1.4%
NRGV Energy Vault Holdings Inc. 0.01% 23,126 $76K Add +1.4%
SHLS Shoals Technologies Group -A 0.01% 10,833 $71K Add +1.4%
FCEL Fuelcell Energy Inc. 0.01% 10,781 $70K Add +1.4%
TE T1 Energy Inc. 0.00% 13,763 $60K Add +1.4%
PCT Purecycle Technologies Inc. 0.00% 10,701 $56K Add +1.4%
EVGO Evgo Inc. 0.00% 27,182 $47K Add +1.4%
MVST Microvast Holdings Inc. 0.00% 23,094 $35K No change

Portfolio Sells Q4 2025 → Q1 2026

PLTR Palantir Technologies Inc. Class A Reduce -15.0% 1.83% −0.55
ROKU Roku Inc. Reduce -37.3% 0.83% −0.55
U Unity Software Inc. Sold out 0.00% −0.50
MSFT Microsoft Corp. Reduce -0.9% 2.20% −0.43
TER Teradyne Inc. Reduce -51.0% 1.88% −0.39
TSLA Tesla Inc. Reduce -0.3% 3.82% −0.39
QCOM Qualcomm Inc. Reduce -25.4% 0.58% −0.36
PD Pagerduty Inc. Sold out 0.00% −0.34
COIN Coinbase Global Inc. Class A Reduce -14.6% 0.85% −0.32
ABNB Airbnb Inc. Class A Sold out 0.00% −0.28
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.27
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.25
META Meta Platforms Inc. Class A Reduce -14.7% 1.08% −0.25
RKLB Rocket Lab Corp. Reduce -29.4% 0.61% −0.24
KTOS Kratos Defense & Security Reduce -17.9% 1.07% −0.20
RPD RAPID7 Inc. Reduce -0.2% 0.13% −0.20
IBM Intl Business Machines Corp. Reduce -16.4% 0.61% −0.20
RBRK Rubrik Inc. Class A Reduce -2.9% 0.37% −0.17
PINS Pinterest Inc. Class A Reduce -69.3% 0.05% −0.16
VCYT Veracyte Inc. Reduce -19.6% 0.30% −0.14
ILMN Illumina Inc. Reduce -24.0% 0.52% −0.14
BEAM Beam Therapeutics Inc. Reduce -8.5% 0.88% −0.14
KVUE Kenvue Inc. Sold out 0.00% −0.14
BMNR Bitmine Immersion Technologi Reduce -2.2% 0.39% −0.11
ZS Zscaler Inc. Reduce -0.2% 0.23% −0.10
RTX RTX Corp. Sold out 0.00% −0.10
QLYS Qualys Inc. Reduce -0.2% 0.23% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.8% 0.66% −0.09
GEN Gen Digital Inc. Reduce -0.2% 0.27% −0.09
VRNS Varonis Systems Inc. Reduce -0.2% 0.21% −0.08
SOFI Sofi Technologies Inc. Reduce -11.7% 0.11% −0.08
HCA HCA Healthcare Inc. Sold out 0.00% −0.07
BIDU Baidu Inc. - Spon ADR Reduce -7.3% 0.47% −0.07
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.07
PACB Pacific Biosciences of Calif Reduce -5.6% 0.18% −0.07
BKD Brookdale Senior Living Inc. Sold out 0.00% −0.06
OHI Omega Healthcare Investors Sold out 0.00% −0.06
LTC LTC Properties Inc. Sold out 0.00% −0.06
MSEX Middlesex Water Co. Sold out 0.00% −0.05
SPOT Spotify Technology SA Reduce -6.6% 0.33% −0.05
TENB Tenable Holdings Inc. Reduce -0.2% 0.19% −0.05
GS Goldman Sachs Group Inc. Reduce -12.0% 0.66% −0.05
ARE Alexandria Real Estate Equit Sold out 0.00% −0.05
CWCO Consolidated Water Co.-Ord SH Sold out 0.00% −0.05
XYZ Block Inc. Reduce -8.0% 0.65% −0.04
CHE Chemed Corp. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
SYM Symbotic Inc. Reduce -6.6% 0.46% −0.04
ROK Rockwell Automation Inc. Reduce -11.3% 0.36% −0.04
CHKP Check Point Software Tech Reduce -0.2% 0.22% −0.04

Portfolio Buys Q4 2025 → Q1 2026

AVGO Broadcom Inc. Add +176.5% 1.05% +0.66
SPGI S&P Global Inc. Add +785.1% 0.47% +0.41
FIG Figma Inc. Class A Add +356.6% 0.57% +0.37
CRWV Coreweave Inc. Class A Add +22.6% 1.05% +0.33
MRK Merck & Co. Inc. Add +2.1% 1.31% +0.29
CRCL Circle Internet Group Inc. Add +3.5% 0.86% +0.23
ZTS Zoetis Inc. Add +594.6% 0.24% +0.21
PEP Pepsico Inc. Add +5.3% 1.04% +0.21
PANW Palo Alto Networks Inc. Add +91.1% 0.45% +0.21
FMC FMC Corp. Add +152.8% 0.24% +0.17
ETN Eaton Corp. PLC Add +9.0% 0.66% +0.17
BMY Bristol-Myers Squibb Co. Add +19.1% 0.52% +0.17
SON Sonoco Products Co. New 0.16% +0.16
BLSH Bullish Add +39.0% 0.52% +0.16
HON Honeywell International Inc. Add +2.4% 0.68% +0.16
ISRG Intuitive Surgical Inc. Add +131.5% 0.29% +0.15
TEL Te Connectivity PLC Add +183.4% 0.23% +0.15
KMB Kimberly-Clark Corp. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +15.1% 1.04% +0.14
KDK Kodiak AI Inc. Add +384.2% 0.20% +0.14
AMD Advanced Micro Devices Add +0.9% 2.58% +0.13
CHA Chagee Holdings Ltd.-ADR New 0.13% +0.13
AMZN Amazon.com Inc. Add +7.5% 1.84% +0.12
VZ Verizon Communications Inc. Add +75.1% 0.19% +0.11
LHX L3HARRIS Technologies Inc. Add +313.2% 0.13% +0.11
AVO Mission Produce Inc. Add +106.9% 0.15% +0.10
DAR Darling Ingredients Inc. Add +0.2% 0.18% +0.09
PL Planet Labs PBC Add +0.2% 0.24% +0.08
SUNB Sunbelt Rentals Holdings Inc. New 0.08% +0.08
TEM Tempus AI Inc. Class A Add +27.3% 1.16% +0.08
TMUS T-Mobile US Inc. New 0.07% +0.07
EHC Encompass Health Corp. New 0.07% +0.07
UPS United Parcel Service Class B Add +1.2% 0.69% +0.07
SYK Stryker Corp. Add +7.0% 0.70% +0.06
FAST Fastenal Co. Add +5.0% 0.24% +0.06
AUR Aurora Innovation Inc. Add +10.8% 0.25% +0.06
CVGW Calavo Growers Inc. Add +23.0% 0.15% +0.06
IRDM Iridium Communications Inc. New 0.06% +0.06
DVA Davita Inc. New 0.05% +0.05
LLY Eli Lilly & Co. Add +357.3% 0.06% +0.05
BNTX Biontech SE-ADR New 0.05% +0.05
VRSN Verisign Inc. Add +1.0% 0.39% +0.05
DIS The Walt Disney Co. Add +14.3% 0.74% +0.05
LNN Lindsay Corp. Add +28.4% 0.15% +0.04
LW Lamb Weston Holdings Inc. Add +18.4% 0.18% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.7% 0.24% +0.04
BABA Alibaba Group Holding-SP ADR Add +16.7% 0.46% +0.04
MDT Medtronic PLC Add +7.2% 0.65% +0.04
CRSP Crispr Therapeutics AG Add +2.9% 1.45% +0.04
LUNR Intuitive Machines Inc. New 0.04% +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