IQ EQ FUND MANAGEMENT (IRELAND) Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 289 stock positions worth $1.6 billion. Its top holding was Tesla (TSLA) at 3.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.5%) and Advanced Micro Devices (AMD, 3.3%). Compared with Q1 2026, it opened 22 new positions, sold out of 24, added to 128 and reduced 107. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Teradyne (TER, shares −59%).

Most Recent 13F
Q2 2026
Location
DUBLIN 2, L2
CIK
0001620943
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001213900-26-083717 ↗ filed Jul 31, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 289 stocks · $1.6B

TSLA Tesla Inc. 3.75% 139,879 $58.8M Add +3.4%
TSM Taiwan Semiconductor-SP ADR 3.49% 114,742 $54.8M Reduce -6.1%
AMD Advanced Micro Devices 3.31% 89,415 $51.9M Reduce -46.4%
AMZN Amazon.com Inc. 1.91% 125,949 $30.0M Add +8.4%
GOOGL Alphabet Inc. Class A 1.91% 83,695 $29.9M Reduce -6.5%
SPCX Space Exploration Techn Class A 1.88% 172,311 $29.4M New
MSFT Microsoft Corp. 1.85% 77,730 $29.0M Reduce -0.6%
DE Deere & Co. 1.68% 41,613 $26.4M Add +1.4%
AAPL Apple Inc. 1.51% 81,776 $23.7M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.50% 71,790 $23.5M Reduce -1.2%
SHOP Shopify Inc. Class A 1.39% 191,034 $21.8M Add +2.8%
CRSP Crispr Therapeutics AG 1.33% 381,991 $20.8M Reduce -4.7%
GOOG Alphabet Inc. Class C 1.30% 57,761 $20.4M Add +20.8%
TEM Tempus AI Inc. Class A 1.30% 350,997 $20.3M Add +4.3%
PLTR Palantir Technologies Inc. Class A 1.29% 172,976 $20.2M Add +4.9%
TWST Twist Bioscience Corp. 1.26% 191,845 $19.7M Reduce -32.6%
HOOD Robinhood Markets Inc. Class A 1.22% 190,995 $19.2M Reduce -1.0%
RBLX Roblox Corp. Class A 1.22% 350,901 $19.1M Add +11.2%
JNJ Johnson & Johnson 1.18% 73,076 $18.6M Add +1.5%
MRK Merck & Co. Inc. 1.17% 142,780 $18.3M Reduce -0.5%
NVDA Nvidia Corp. 1.16% 91,035 $18.2M Add +18.4%
CSCO Cisco Systems Inc. 1.15% 153,726 $18.1M Reduce -5.7%
CRWV Coreweave Inc. Class A 1.13% 178,017 $17.7M Add +0.2%
TER Teradyne Inc. 1.06% 34,353 $16.6M Reduce -58.8%
META Meta Platforms Inc. Class A 1.02% 28,277 $15.9M Add +13.9%
BEAM Beam Therapeutics Inc. 1.00% 455,954 $15.6M Reduce -6.7%
TXG 10X Genomics Inc. Class A 0.99% 404,351 $15.5M Reduce -25.5%
AVGO Broadcom Inc. 0.95% 39,601 $15.0M Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.95% 19,586 $14.9M Reduce -12.0%
PEP Pepsico Inc. 0.88% 101,361 $13.7M Add +15.1%
V Visa Inc. Class A 0.86% 39,235 $13.5M Add +9.2%
NXPI NXP Semiconductors NV 0.85% 47,314 $13.3M Reduce -3.1%
NET Cloudflare Inc. Class A 0.84% 53,964 $13.2M Reduce -5.7%
NTLA Intellia Therapeutics Inc. 0.84% 777,948 $13.2M Add +7.4%
KTOS Kratos Defense & Security 0.84% 262,971 $13.1M Add +31.5%
UPS United Parcel Service Class B 0.81% 117,571 $12.6M Add +27.5%
MDLZ Mondelez International Inc. Class A 0.80% 218,214 $12.6M Add +33.0%
SYK Stryker Corp. 0.77% 38,144 $12.0M Add +35.3%
UNH Unitedhealth Group Inc. 0.76% 28,839 $12.0M No change
MET Metlife Inc. 0.73% 134,596 $11.4M Add +6.2%
CBRS Cerebras Systems Inc. Class A 0.72% 51,047 $11.3M New
AXP American Express Co. 0.71% 32,837 $11.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 111,100 $10.7M Add +10.1%
XYZ Block Inc. 0.68% 140,511 $10.7M Reduce -0.5%
LIN Linde PLC 0.66% 19,869 $10.3M Add +986.3%
MCD McDonald's Corp. 0.65% 37,930 $10.3M Add +19.1%
CRH CRH PLC 0.65% 95,562 $10.2M New
COIN Coinbase Global Inc. Class A 0.64% 68,738 $10.0M Add +7.0%
ETN Eaton Corp. PLC 0.64% 23,495 $10.0M Reduce -3.5%
LOW Lowe's Cos Inc. 0.64% 45,310 $10.0M Add +32.8%
MDT Medtronic PLC 0.63% 126,069 $9.9M Add +27.5%
RXRX Recursion Pharmaceuticals-A 0.61% 2,604,317 $9.6M Add +1.8%
GD General Dynamics Corp. 0.61% 26,810 $9.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 33,246 $9.3M No change
RKLB Rocket Lab Corp. 0.59% 91,292 $9.3M Reduce -27.0%
RBRK Rubrik Inc. Class A 0.57% 110,742 $8.9M Add +10.1%
ILMN Illumina Inc. 0.57% 50,524 $8.9M Reduce -8.4%
DDOG Datadog Inc. Class A 0.56% 33,890 $8.8M Reduce -3.5%
PPG PPG Industries Inc. 0.56% 72,304 $8.8M Add +9.5%
LMT Lockheed Martin Corp. 0.56% 17,111 $8.7M No change
GS Goldman Sachs Group Inc. 0.51% 7,950 $8.0M Reduce -22.8%
QCOM Qualcomm Inc. 0.51% 43,284 $8.0M Reduce -27.0%
BMY Bristol-Myers Squibb Co. 0.51% 138,710 $8.0M Add +22.4%
SPGI S&P Global Inc. 0.50% 19,308 $7.9M Add +33.2%
CRCL Circle Internet Group Inc. 0.49% 123,736 $7.7M Add +3.6%
ACHR Archer Aviation Inc. Class A 0.49% 1,617,718 $7.7M Reduce -5.8%
NTRA Natera Inc. 0.47% 26,907 $7.3M Add +5.5%
ACN Accenture PLC Class A 0.47% 58,613 $7.3M Add +38.2%
BX Blackstone Inc. 0.44% 59,215 $7.0M Add +11.3%
WM Waste Management Inc. 0.44% 30,770 $6.9M Reduce -1.0%
AVAV Aerovironment Inc. 0.43% 40,644 $6.7M Add +12.2%
QLYS Qualys Inc. 0.42% 47,480 $6.5M Add +35.1%
TENB Tenable Holdings Inc. 0.41% 174,357 $6.4M Add +18.9%
VRNS Varonis Systems Inc. 0.40% 148,542 $6.2M Add +15.8%
JOBY Joby Aviation Inc. 0.39% 688,288 $6.1M Add +8.8%
PANW Palo Alto Networks Inc. 0.39% 17,849 $6.1M Reduce -52.1%
FIG Figma Inc. Class A 0.38% 332,929 $6.0M Reduce -5.8%
OKTA Okta Inc. 0.38% 43,953 $6.0M Reduce -26.5%
ATEN A10 Networks Inc. 0.38% 158,843 $5.9M Reduce -9.3%
P Everpure Inc. Class A 0.37% 74,393 $5.9M Reduce -3.5%
FTNT Fortinet Inc. 0.36% 37,175 $5.7M Reduce -38.2%
VCYT Veracyte Inc. 0.36% 97,158 $5.7M Reduce -21.9%
ZS Zscaler Inc. 0.36% 39,900 $5.6M Add +88.6%
S Sentinelone Inc. Class A 0.35% 327,154 $5.6M Reduce -7.5%
ABSI Absci Corp. 0.35% 478,520 $5.5M Reduce -11.6%
SNOW Snowflake Inc. 0.35% 21,341 $5.4M New
XE X-Energy Inc. 0.34% 293,276 $5.4M New
NTCT Netscout Systems Inc. 0.33% 119,631 $5.2M Reduce -16.9%
HON Honeywell International Inc. 0.32% 21,982 $5.0M Add +11.0%
SYM Symbotic Inc. 0.32% 110,553 $5.0M Reduce -3.5%
CMCSA Comcast Corp. Class A 0.32% 202,390 $5.0M Add +15.9%
YOU Clear Secure Inc. Class A 0.32% 89,065 $5.0M Reduce -23.0%
GEN Gen Digital Inc. 0.32% 198,558 $4.9M Add +4.8%
AUR Aurora Innovation Inc. 0.31% 717,890 $4.9M Reduce -10.4%
HONA Honeywell Aerospace Inc. 0.31% 21,982 $4.8M Add +11.0%
NKE Nike Inc. Class B 0.31% 117,780 $4.8M Add +62.5%
PSNL Personalis Inc. 0.30% 351,741 $4.7M Add +8.8%
CHKP Check Point Software Tech 0.30% 35,752 $4.7M Add +78.2%
LLY Eli Lilly & Co. 0.30% 3,895 $4.7M Add +328.0%
RPD RAPID7 Inc. 0.30% 575,643 $4.7M Add +79.0%
GLW Corning Inc. 0.30% 18,204 $4.6M Reduce -58.5%
BLSH Bullish 0.29% 196,797 $4.6M Add +2.8%
SPOT Spotify Technology SA 0.29% 10,041 $4.6M Add +12.6%
GTLB Gitlab Inc. Class A 0.29% 149,837 $4.6M Reduce -3.5%
WGS Genedx Holdings Corp. 0.29% 66,216 $4.5M Add +14.6%
VRSN Verisign Inc. 0.29% 17,939 $4.5M Reduce -13.8%
INTC Intel Corp. 0.28% 30,897 $4.3M Reduce -9.4%
CMI Cummins Inc. 0.27% 5,972 $4.3M Reduce -31.8%
BB Blackberry Ltd. 0.27% 332,716 $4.2M Reduce -53.3%
TRMB Trimble Inc. 0.24% 75,069 $3.8M Add +18.5%
MKL Markel Group Inc. 0.24% 1,918 $3.7M Add +49.7%
SNPS Synopsys Inc. 0.23% 8,229 $3.7M Add +4.5%
ISRG Intuitive Surgical Inc. 0.22% 8,526 $3.4M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 6,644 $3.3M No change
FAST Fastenal Co. 0.20% 66,033 $3.2M Reduce -1.9%
BIDU Baidu Inc. - Spon ADR 0.20% 27,688 $3.2M Reduce -49.8%
ADP Automatic Data Processing 0.20% 13,851 $3.1M Add +34.2%
FFIV F5 Inc. 0.20% 7,407 $3.1M Reduce -20.9%
PEG Public Service Enterprise GP 0.20% 37,886 $3.1M Add +6.8%
TEL Te Connectivity PLC 0.19% 15,022 $3.0M Add +5.0%
HD Home Depot Inc. 0.19% 8,556 $3.0M Reduce -4.3%
BMNR Bitmine Immersion Technologi 0.19% 222,168 $3.0M Reduce -15.2%
PG The Procter & Gamble Co. 0.19% 19,950 $2.9M Add +11.3%
ROKU Roku Inc. 0.18% 20,810 $2.9M Reduce -81.9%
PACB Pacific Biosciences of Calif 0.18% 1,694,546 $2.8M Reduce -5.3%
CDNA Caredx Inc. 0.18% 99,173 $2.8M Reduce -2.5%
MITK Mitek Systems Inc. 0.18% 140,177 $2.8M Add +36.3%
LHX L3HARRIS Technologies Inc. 0.18% 9,607 $2.8M Add +86.6%
CMPS Compass Pathways PLC 0.16% 175,373 $2.5M Add +18.8%
AKAM Akamai Technologies Inc. 0.16% 20,967 $2.5M Reduce -43.2%
AWK American Water Works Co. Inc. 0.16% 18,744 $2.5M Add +5.0%
COLD Americold Realty Trust Inc. 0.16% 156,509 $2.5M Reduce -24.3%
GH Guardant Health Inc. 0.16% 16,279 $2.4M Add +9.9%
ZD Ziff Davis Inc. 0.15% 45,563 $2.4M Reduce -21.9%
KDK Kodiak AI Inc. 0.15% 459,330 $2.3M Add +21.4%
ORA Ormat Technologies Inc. 0.15% 21,203 $2.3M Reduce -6.3%
RDWR Radware Ltd. 0.15% 74,181 $2.3M Add +47.2%
CCJ Cameco Corp. 0.14% 22,113 $2.3M Reduce -22.1%
VZ Verizon Communications Inc. 0.14% 52,576 $2.2M Add +4.0%
NRIX Nurix Therapeutics Inc. 0.14% 89,885 $2.2M Add +9.9%
CERS Cerus Corp. 0.14% 744,658 $2.2M Reduce -4.7%
XYL Xylem Inc. 0.14% 18,349 $2.2M Add +19.2%
PAYX Paychex Inc. 0.14% 22,011 $2.2M Add +36.4%
KMB Kimberly-Clark Corp. 0.14% 19,551 $2.1M No change
BFLY Butterfly Network Inc. 0.14% 254,635 $2.1M Add +9.9%
LINE Lineage Inc. 0.14% 49,568 $2.1M Reduce -24.3%
OSPN Onespan Inc. 0.14% 149,252 $2.1M Reduce -5.3%
IRDM Iridium Communications Inc. 0.13% 36,552 $2.0M Add +33.8%
AVO Mission Produce Inc. 0.13% 169,679 $2.0M Add +15.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.13% 25,102 $2.0M Reduce -18.1%
BALL Ball Corp. 0.12% 31,312 $2.0M Reduce -24.3%
ZTS Zoetis Inc. 0.12% 26,870 $1.9M Reduce -1.5%
JBTM JBT Marel Corp. 0.12% 13,162 $1.9M Reduce -24.3%
BBY Best Buy Co. Inc. 0.12% 25,012 $1.9M Add +11.6%
USB US Bancorp 0.12% 31,237 $1.9M Reduce -3.1%
LW Lamb Weston Holdings Inc. 0.12% 42,536 $1.8M Reduce -24.3%
OC Owens Corning 0.12% 11,489 $1.8M Reduce -10.9%
SON Sonoco Products Co. 0.12% 32,127 $1.8M Reduce -19.7%
CGNT Cognyte Software Ltd. 0.11% 201,919 $1.8M Add +155.2%
CHA Chagee Holdings Ltd.-ADR 0.11% 143,084 $1.7M Reduce -24.3%
SXT Sensient Technologies Corp. 0.11% 13,897 $1.7M Reduce -24.3%
GPK Graphic Packaging Holding Co. 0.11% 160,230 $1.7M Reduce -19.8%
DOC Healthpeak Properties Inc. 0.11% 78,140 $1.7M Add +11.0%
SOFI Sofi Technologies Inc. 0.11% 93,137 $1.7M Add +1.1%
ADPT Adaptive Biotechnologies 0.11% 77,265 $1.7M Add +4.5%
OI O-I Glass Inc. 0.11% 172,050 $1.7M Reduce -24.3%
DOLE Dole PLC 0.11% 120,735 $1.7M Reduce -24.3%
WTS Watts Water Technologies-A 0.11% 4,222 $1.7M Reduce -19.5%
CNH CNH Industrial NV 0.10% 144,835 $1.6M Reduce -24.3%
PFE Pfizer Inc. 0.10% 66,669 $1.6M Add +31.1%
FMC FMC Corp. 0.10% 139,454 $1.6M Reduce -24.3%
BMI Badger Meter Inc. 0.10% 10,640 $1.6M Add +35.0%
EQIX Equinix Inc. 0.10% 1,505 $1.6M Add +11.0%
BCPC Balchem Corp. 0.10% 9,213 $1.6M Reduce -24.3%
LNN Lindsay Corp. 0.10% 12,461 $1.5M Reduce -24.3%
CARR Carrier Global Corp. 0.10% 20,506 $1.5M New
TEX Terex Corp. 0.10% 20,622 $1.5M Reduce -22.5%
EMN Eastman Chemical Co. 0.09% 21,617 $1.4M Add +110.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,546 $1.4M Add +4.3%
ECL Ecolab Inc. 0.09% 5,176 $1.4M Add +1.9%
WELL Welltower Inc. 0.09% 6,282 $1.4M Add +11.0%
BABA Alibaba Group Holding-SP ADR 0.09% 14,762 $1.4M Reduce -69.4%
SDGR Schrodinger Inc. 0.09% 86,967 $1.4M Add +9.9%
ZWS Zurn Elkay Water Solutions C 0.09% 27,956 $1.4M Reduce -2.7%
ITRI Itron Inc. 0.09% 16,298 $1.4M Add +19.1%
ORCL Oracle Corp. 0.09% 9,539 $1.4M No change
DLR Digital Realty Trust Inc. 0.09% 7,616 $1.4M Add +11.0%
PL Planet Labs PBC 0.09% 41,270 $1.4M Reduce -62.8%
TTEK Tetra Tech Inc. 0.09% 47,210 $1.4M Add +13.8%
IEX Idex Corp. 0.09% 5,999 $1.4M New
WAB Wabtec Corp. 0.09% 5,048 $1.4M New
VLTO Veralto Corp. 0.09% 15,279 $1.4M Add +12.7%
HASI Ha Sustainable Infrastructur 0.09% 34,277 $1.3M New
TT Trane Technologies PLC 0.09% 2,716 $1.3M Reduce -10.0%
ATAI Ataibeckley Inc. 0.09% 252,913 $1.3M Add +34.5%
SRTA Strata Critical Medical Inc. 0.08% 251,971 $1.3M Reduce -64.6%
PAC Grupo Aeroportuario Pac-ADR 0.08% 5,225 $1.3M Add +11.0%
WY Weyerhaeuser Co. 0.08% 54,520 $1.3M Reduce -14.0%
WCC Wesco International Inc. 0.08% 3,758 $1.3M Reduce -21.4%
CWT California Water Service Grp 0.08% 26,617 $1.3M Add +9.7%
PNR Pentair PLC 0.08% 16,629 $1.3M Add +39.9%
RSG Republic Services Inc. 0.08% 5,960 $1.3M Reduce -45.8%
VRSK Verisk Analytics Inc. 0.08% 7,066 $1.3M Add +15.0%
ASR Grupo Aeroportuario Sur-ADR 0.08% 4,131 $1.3M Add +11.0%
VMI Valmont Industries 0.08% 2,190 $1.3M Reduce -24.3%
ACM Aecom 0.08% 18,060 $1.3M Add +35.1%
IONS Ionis Pharmaceuticals Inc. 0.08% 15,819 $1.3M Add +9.9%
RYN Rayonier Inc. 0.08% 58,900 $1.3M New
SUNB Sunbelt Rentals Holdings Inc. 0.08% 16,731 $1.3M Reduce -26.5%
ADSK Autodesk Inc. 0.08% 6,217 $1.2M Add +25.6%
VTR Ventas Inc. 0.08% 13,580 $1.2M Add +11.0%
HTO H2O America 0.08% 19,727 $1.2M Add +7.4%
FSLR First Solar Inc. 0.08% 5,071 $1.2M New
DAR Darling Ingredients Inc. 0.08% 21,892 $1.2M Reduce -43.6%
NEOG Neogen Corp. 0.08% 131,123 $1.2M Reduce -24.3%
LUNR Intuitive Machines Inc. 0.07% 54,876 $1.2M Add +111.1%
ONT Onterris Inc. 0.07% 57,781 $1.2M Add +16.6%
CMC Commercial Metals Co. 0.07% 17,837 $1.1M Reduce -14.6%
KAI Kadant Inc. 0.07% 3,409 $1.1M Reduce -20.6%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 42,483 $1.1M Add +41.7%
ON On Semiconductor 0.07% 11,116 $1.1M Reduce -53.4%
DMC Del Monte Corp. 0.07% 37,375 $1.0M Reduce -24.3%
DVA Davita Inc. 0.07% 4,600 $1.0M No change
AMT American Tower Corp. 0.07% 6,249 $1.0M Add +11.0%
EHC Encompass Health Corp. 0.07% 10,108 $1.0M Add +10.9%
STT State Street Corp. 0.06% 5,969 $1.0M No change
XPEV Xpeng Inc. - ADR 0.06% 75,697 $1.0M New
AMBP Ardagh Metal Packaging SA 0.06% 208,222 $987K Reduce -24.3%
HEI Heico Corp. 0.06% 2,678 $954K Add +111.0%
ABBV Abbvie Inc. 0.06% 3,743 $942K No change
ALMR Alamar Biosciences Inc. 0.06% 34,742 $941K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 11,206 $896K Add +51.6%
IP International Paper Co. 0.06% 23,498 $895K Reduce -24.3%
IMKTA Ingles Markets Inc. Class A 0.06% 10,100 $895K No change
GRMN Garmin Ltd. 0.06% 3,687 $876K Add +111.0%
MASS 908 Devices Inc. 0.05% 98,689 $859K Add +9.9%
ARCT Arcturus Therapeutics Holdin 0.05% 126,390 $849K Add +10.6%
PRME Prime Medicine Inc. 0.05% 225,799 $833K Add +9.9%
TMUS T-Mobile US Inc. 0.05% 4,775 $801K Add +11.0%
DASH DoorDash Inc. Class A 0.05% 4,328 $799K Add +163.4%
TDY Teledyne Technologies Inc. 0.05% 1,147 $765K Add +110.8%
AMCR Amcor PLC 0.05% 17,350 $752K No change
BNTX Biontech SE-ADR 0.05% 7,880 $733K Add +9.9%
MKC McCormick & Co.-Non VTG SHRS 0.05% 14,323 $722K Reduce -24.3%
EMB iShares JP Morgan Usd Emergi 0.05% 7,443 $718K Add +44.0%
SRLN SS Blackstone Sr Loan ETF 0.04% 17,501 $705K Add +16.3%
GM General Motors Co. 0.04% 8,860 $683K No change
IDXX Idexx Laboratories Inc. 0.04% 1,271 $669K No change
MMS Maximus Inc. 0.04% 11,880 $639K Add +43.1%
GENB Generate Biomedicines Inc. 0.04% 37,226 $628K Add +93.9%
TSCO Tractor Supply Company 0.04% 19,088 $603K No change
ITW Illinois Tool Works 0.04% 2,149 $581K No change
SCHP Schwab U.S. Tips ETF 0.04% 20,865 $553K Add +16.8%
SO The Southern Co. 0.03% 5,625 $538K No change
RNW Renew Energy Global PLC-A 0.03% 80,436 $503K Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.03% 995 $499K No change
COR Cencora Inc. 0.03% 1,691 $479K Reduce -35.9%
ITRN Ituran Location and Control 0.03% 6,553 $400K No change
ROP Roper Technologies Inc. 0.02% 1,114 $377K No change
IQV Iqvia Holdings Inc. 0.02% 1,919 $371K No change
XLP SS Consumer Staples Sel Sect 0.02% 4,452 $370K Add +40.7%
KLAC KLA Corp. 0.02% 1,160 $350K New
TTC Toro Co. 0.02% 3,476 $339K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,366 $325K No change
XLV SS Health Care Select Sector 0.02% 1,974 $313K Reduce -5.6%
MA Mastercard Inc. Class A 0.02% 586 $301K Add +7.7%
QSI Quantum-Si Inc. 0.02% 321,134 $284K Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 6,247 $283K Reduce -1.4%
EWH iShares MSCI Hong Kong ETF 0.02% 13,293 $278K No change
UFPI Ufp Industries Inc. 0.02% 3,023 $274K No change
ALG Alamo Group Inc. 0.02% 1,635 $269K No change
CLX Clorox Company 0.02% 2,763 $264K No change
AMAT Applied Materials Inc. 0.02% 356 $257K New
OMC Omnicom Group 0.02% 3,427 $250K No change
INGR Ingredion Inc. 0.02% 2,538 $240K No change
MCHI iShares MSCI China ETF 0.01% 4,556 $232K New
FDS Factset Research Systems Inc. 0.01% 978 $225K No change
BDX Becton Dickinson and Co. 0.01% 1,429 $216K No change
SW Smurfit Westrock PLC 0.01% 4,668 $216K New
LRCX Lam Research Corp. 0.01% 469 $203K New
ERII Energy Recovery Inc. 0.01% 18,775 $169K New
ARRY Array Technologies Inc. 0.01% 11,905 $88K Reduce -1.8%
EVGO Evgo Inc. 0.01% 46,091 $88K Add +69.6%
NRGV Energy Vault Holdings Inc. 0.01% 18,174 $86K Reduce -21.4%
MVST Microvast Holdings Inc. 0.00% 61,522 $72K Add +166.4%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 23,434 $64K Reduce -33.5%
EOSE Eos Energy Enterprises Inc. 0.00% 10,660 $63K New
CHPT Chargepoint Holdings Inc. 0.00% 10,397 $61K New
HYLN Hyliion Holdings Corp. 0.00% 11,113 $58K New

Portfolio Sells Q1 2026 → Q2 2026

TER Teradyne Inc. Reduce -58.8% 1.06% −0.82
ROKU Roku Inc. Reduce -81.9% 0.18% −0.64
BABA Alibaba Group Holding-SP ADR Reduce -69.4% 0.09% −0.37
ROK Rockwell Automation Inc. Sold out 0.00% −0.36
MSFT Microsoft Corp. Reduce -0.6% 1.85% −0.35
BIDU Baidu Inc. - Spon ADR Reduce -49.8% 0.20% −0.26
BMNR Bitmine Immersion Technologi Reduce -15.2% 0.19% −0.20
ACHR Archer Aviation Inc. Class A Reduce -5.8% 0.49% −0.19
FIG Figma Inc. Class A Reduce -5.8% 0.38% −0.18
AKAM Akamai Technologies Inc. Reduce -43.2% 0.16% −0.16
GLW Corning Inc. Reduce -58.5% 0.30% −0.16
CVGW Calavo Growers Inc. Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -5.1% 1.51% −0.15
GS Goldman Sachs Group Inc. Reduce -22.8% 0.51% −0.15
PL Planet Labs PBC Reduce -62.8% 0.09% −0.15
SYM Symbotic Inc. Reduce -3.5% 0.32% −0.15
SRTA Strata Critical Medical Inc. Reduce -64.6% 0.08% −0.14
MRK Merck & Co. Inc. Reduce -0.5% 1.17% −0.14
FMC FMC Corp. Reduce -24.3% 0.10% −0.14
BWA Borgwarner Inc. Sold out 0.00% −0.12
JPM JPMorgan Chase & Co. Reduce -1.2% 1.50% −0.12
ZTS Zoetis Inc. Reduce -1.5% 0.12% −0.12
CRSP Crispr Therapeutics AG Reduce -4.7% 1.33% −0.12
PWR Quanta Services Inc. Sold out 0.00% −0.12
HUBB Hubbell Inc. Sold out 0.00% −0.11
STLD Steel Dynamics Inc. Sold out 0.00% −0.11
YOU Clear Secure Inc. Class A Reduce -23.0% 0.32% −0.11
DAR Darling Ingredients Inc. Reduce -43.6% 0.08% −0.11
VRSN Verisign Inc. Reduce -13.8% 0.29% −0.10
WM Waste Management Inc. Reduce -1.0% 0.44% −0.10
URI United Rentals Inc. Sold out 0.00% −0.10
RSG Republic Services Inc. Reduce -45.8% 0.08% −0.10
LI Li Auto Inc. - ADR Sold out 0.00% −0.09
AVGO Broadcom Inc. Reduce -11.2% 0.95% −0.09
CCJ Cameco Corp. Reduce -22.1% 0.14% −0.09
CMI Cummins Inc. Reduce -31.8% 0.27% −0.09
CRM Salesforce Inc. Sold out 0.00% −0.09
DMC Del Monte Corp. Reduce -24.3% 0.07% −0.08
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.08
HRI Herc Holdings Inc. Sold out 0.00% −0.08
OI O-I Glass Inc. Reduce -24.3% 0.11% −0.08
QCOM Qualcomm Inc. Reduce -27.0% 0.51% −0.07
DOLE Dole PLC Reduce -24.3% 0.11% −0.07
PANW Palo Alto Networks Inc. Reduce -52.1% 0.39% −0.07
LW Lamb Weston Holdings Inc. Reduce -24.3% 0.12% −0.06
BALL Ball Corp. Reduce -24.3% 0.12% −0.06
BCPC Balchem Corp. Reduce -24.3% 0.10% −0.06
CNH CNH Industrial NV Reduce -24.3% 0.10% −0.06
NET Cloudflare Inc. Class A Reduce -5.7% 0.84% −0.05
LNN Lindsay Corp. Reduce -24.3% 0.10% −0.05

Portfolio Buys Q1 2026 → Q2 2026

SPCX Space Exploration Techn Class A New 1.88% +1.88
CBRS Cerebras Systems Inc. Class A New 0.72% +0.72
CRH CRH PLC New 0.65% +0.65
LIN Linde PLC Add +986.3% 0.66% +0.59
SNOW Snowflake Inc. New 0.35% +0.35
XE X-Energy Inc. New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +20.8% 1.30% +0.26
LLY Eli Lilly & Co. Add +328.0% 0.30% +0.23
TENB Tenable Holdings Inc. Add +18.9% 0.41% +0.22
RBRK Rubrik Inc. Class A Add +10.1% 0.57% +0.19
VRNS Varonis Systems Inc. Add +15.8% 0.40% +0.19
QLYS Qualys Inc. Add +35.1% 0.42% +0.18
RPD RAPID7 Inc. Add +79.0% 0.30% +0.16
PSNL Personalis Inc. Add +8.8% 0.30% +0.14
NVDA Nvidia Corp. Add +18.4% 1.16% +0.14
TEM Tempus AI Inc. Class A Add +4.3% 1.30% +0.14
NTLA Intellia Therapeutics Inc. Add +7.4% 0.84% +0.13
ZS Zscaler Inc. Add +88.6% 0.36% +0.13
UPS United Parcel Service Class B Add +27.5% 0.81% +0.12
CMPS Compass Pathways PLC Add +18.8% 0.16% +0.10
CARR Carrier Global Corp. New 0.10% +0.10
IEX Idex Corp. New 0.09% +0.09
WAB Wabtec Corp. New 0.09% +0.09
MDLZ Mondelez International Inc. Class A Add +33.0% 0.80% +0.09
HASI Ha Sustainable Infrastructur New 0.09% +0.09
CRWV Coreweave Inc. Class A Add +0.2% 1.13% +0.08
CHKP Check Point Software Tech Add +78.2% 0.30% +0.08
RYN Rayonier Inc. New 0.08% +0.08
NTRA Natera Inc. Add +5.5% 0.47% +0.08
FSLR First Solar Inc. New 0.08% +0.08
AMZN Amazon.com Inc. Add +8.4% 1.91% +0.08
MITK Mitek Systems Inc. Add +36.3% 0.18% +0.07
IRDM Iridium Communications Inc. Add +33.8% 0.13% +0.07
BFLY Butterfly Network Inc. Add +9.9% 0.14% +0.07
CGNT Cognyte Software Ltd. Add +155.2% 0.11% +0.06
XPEV Xpeng Inc. - ADR New 0.06% +0.06
SYK Stryker Corp. Add +35.3% 0.77% +0.06
ALMR Alamar Biosciences Inc. New 0.06% +0.06
MKL Markel Group Inc. Add +49.7% 0.24% +0.05
GH Guardant Health Inc. Add +9.9% 0.16% +0.05
MET Metlife Inc. Add +6.2% 0.73% +0.05
RDWR Radware Ltd. Add +47.2% 0.15% +0.05
GEN Gen Digital Inc. Add +4.8% 0.32% +0.04
LHX L3HARRIS Technologies Inc. Add +86.6% 0.18% +0.04
NRIX Nurix Therapeutics Inc. Add +9.9% 0.14% +0.04
ADP Automatic Data Processing Add +34.2% 0.20% +0.04
LUNR Intuitive Machines Inc. Add +111.1% 0.07% +0.04
ATAI Ataibeckley Inc. Add +34.5% 0.09% +0.03
HEI Heico Corp. Add +111.0% 0.06% +0.03
V Visa Inc. Class A Add +9.2% 0.86% +0.03

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