Q4 2025 · 13F-HR
IQ EQ FUND MANAGEMENT (IRELAND) Ltdholdings as filed
Filed 2026-02-12 · accession 0001213900-26-015359
$1.45B
Reported value
296
Positions
2025-12-31
Period end
The Brief · IQ EQ FUND MANAGEMENT (IRELAND) Ltd · Q4 2025
AI · grounded in 13F
IQ EQ FUND MANAGEMENT (IRELAND) Ltd closed its position in IRDM, reducing exposure by $6.7M. The fund established new positions in BIDU for $7.7M and BABA for $6.1M. Additionally, the manager increased its holdings in GOOG by 46.87% and BEAM by 39.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $61.0M | 4.21% | 135,610 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.6M | 2.87% | 136,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.1M | 2.63% | 78,868 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.4M | 2.44% | 165,342 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.5M | 2.38% | 194,034 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $32.9M | 2.27% | 170,099 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC COM | $28.8M | 1.98% | 178,627 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.7M | 1.98% | 91,791 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.0M | 1.72% | 108,152 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.4M | 1.68% | 89,748 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.2M | 1.60% | 72,032 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $22.5M | 1.56% | 278,276 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $21.7M | 1.50% | 46,608 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $20.4M | 1.41% | 389,519 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.9M | 1.37% | 183,325 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.6M | 1.35% | 173,234 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.2M | 1.32% | 29,081 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.5M | 1.28% | 243,556 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.0M | 1.17% | 75,212 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.3M | 1.12% | 78,530 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $15.6M | 1.08% | 264,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.1M | 1.04% | 80,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 1.02% | 140,566 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $14.8M | 1.02% | 533,563 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.6M | 0.94% | 79,486 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.0M | 0.90% | 41,534 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $12.7M | 0.87% | 1,683,908 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.87% | 164,071 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.4M | 0.85% | 177,246 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.1M | 0.84% | 32,837 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.0M | 0.83% | 83,622 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.9M | 0.82% | 33,935 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $11.8M | 0.81% | 371,552 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.8M | 0.81% | 39,746 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.7M | 0.81% | 59,478 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.3M | 0.78% | 42,163 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.75% | 23,133 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $10.6M | 0.73% | 48,806 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $10.4M | 0.72% | 144,897 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $10.3M | 0.71% | 632,079 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.71% | 11,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.69% | 88,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.69% | 126,699 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.0M | 0.69% | 153,541 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9.8M | 0.68% | 2,404,118 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.7M | 0.67% | 31,860 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.5M | 0.66% | 72,574 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.3M | 0.64% | 26,344 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $9.1M | 0.63% | 115,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.62% | 91,120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.0M | 0.62% | 26,810 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.62% | 18,520 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.9M | 0.61% | 92,269 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.8M | 0.61% | 164,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.61% | 26,589 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 0.57% | 34,378 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $7.9M | 0.55% | 103,584 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.8M | 0.54% | 59,462 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $7.6M | 0.53% | 31,479 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $7.6M | 0.52% | 38,704 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.5M | 0.52% | 48,615 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $7.3M | 0.50% | 122,554 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $7.3M | 0.50% | 164,723 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $7.3M | 0.50% | 267,918 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.49% | 22,345 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7.0M | 0.48% | 31,783 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.8M | 0.47% | 66,004 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $6.6M | 0.45% | 731,421 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $6.5M | 0.45% | 154,610 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.42% | 41,393 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $6.1M | 0.42% | 458,689 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6.0M | 0.41% | 26,078 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.8M | 0.40% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.38% | 16,119 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.38% | 9,541 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $5.3M | 0.37% | 354,226 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $5.3M | 0.37% | 141,428 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.36% | 174,590 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $5.2M | 0.36% | 137,734 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.2M | 0.36% | 59,883 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $5.2M | 0.36% | 189,862 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.35% | 95,110 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.0M | 0.35% | 20,611 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $4.9M | 0.34% | 374,711 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $4.9M | 0.34% | 322,064 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.9M | 0.34% | 55,743 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.9M | 0.34% | 72,627 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.33% | 60,283 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.33% | 21,194 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.7M | 0.33% | 34,812 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $4.7M | 0.32% | 35,209 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.32% | 72,480 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $4.6M | 0.32% | 8,960 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.31% | 57,325 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.2M | 0.29% | 128,465 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $4.2M | 0.29% | 31,973 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.1M | 0.28% | 115,810 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.28% | 29,447 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.27% | 104,558 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $3.9M | 0.27% | 144,225 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.7M | 0.26% | 7,971 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.7M | 0.26% | 20,096 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $3.7M | 0.25% | 762,550 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.25% | 8,105 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.25% | 19,511 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $3.5M | 0.24% | 1,894,931 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 0.24% | 38,518 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $3.5M | 0.24% | 146,956 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.2M | 0.22% | 36,963 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $3.2M | 0.22% | 215,605 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $3.1M | 0.21% | 175,493 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.0M | 0.21% | 116,751 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORP | $2.9M | 0.20% | 19,459 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $2.9M | 0.20% | 77,449 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.20% | 5,745 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC | $2.9M | 0.20% | 35,788 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.9M | 0.20% | 54,049 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.8M | 0.19% | 723,339 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.8M | 0.19% | 184,812 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $2.8M | 0.19% | 1,281 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.7M | 0.19% | 104,287 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 0.19% | 7,900 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.7M | 0.19% | 714,356 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.7M | 0.19% | 24,365 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $2.7M | 0.18% | 74,917 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.18% | 10,320 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.18% | 18,043 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.18% | 64,120 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.17% | 197,085 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORK INC | $2.4M | 0.17% | 9,382 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $2.4M | 0.16% | 67,831 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.4M | 0.16% | 35,151 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.3M | 0.16% | 10,888 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.16% | 17,256 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $2.2M | 0.15% | 313,385 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.2M | 0.15% | 110,713 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.2M | 0.15% | 14,133 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $2.1M | 0.15% | 267,674 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.1M | 0.14% | 15,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.14% | 3,633 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2.1M | 0.14% | 58,414 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 0.14% | 157,801 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.14% | 47,470 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.14% | 114,185 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.13% | 18,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.13% | 9,539 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $1.8M | 0.13% | 198,745 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.12% | 16,139 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.7M | 0.12% | 115,431 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 0.12% | 32,249 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.12% | 6,485 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $1.6M | 0.11% | 470,386 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.6M | 0.11% | 391,544 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $1.6M | 0.11% | 83,493 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.5M | 0.11% | 746,067 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $1.5M | 0.10% | 12,827 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.5M | 0.10% | 15,969 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 0.10% | 22,412 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.5M | 0.10% | 10,104 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.5M | 0.10% | 63,254 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.10% | 1,839 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.10% | 4,938 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.4M | 0.10% | 5,231 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.4M | 0.10% | 20,854 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.10% | 12,874 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1.4M | 0.10% | 26,550 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.4M | 0.10% | 3,510 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.10% | 38,722 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.4M | 0.10% | 63,908 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECHNOLOGIES INC DEL | $1.4M | 0.10% | 41,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.10% | 7,527 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.4M | 0.10% | 8,135 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.4M | 0.09% | 7,868 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.09% | 6,133 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.09% | 8,930 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.4M | 0.09% | 30,147 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.3M | 0.09% | 13,526 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.3M | 0.09% | 28,677 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 5,070 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.3M | 0.09% | 2,990 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $1.3M | 0.09% | 4,634 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.09% | 23,817 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.3M | 0.09% | 34,608 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.3M | 0.09% | 18,704 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.3M | 0.09% | 13,340 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.09% | 13,653 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.09% | 1,624 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.2M | 0.09% | 65,545 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.09% | 11,879 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $1.2M | 0.08% | 68,759 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $1.2M | 0.08% | 49,443 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $1.2M | 0.08% | 3,763 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $1.2M | 0.08% | 50,483 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.2M | 0.08% | 15,168 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.08% | 2,820 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.08% | 6,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 28,892 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.08% | 3,016 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.2M | 0.08% | 69,273 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.08% | 4,774 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.1M | 0.08% | 5,046 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 0.08% | 30,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.08% | 7,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.08% | 44,340 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $1.1M | 0.08% | 103,058 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $1.1M | 0.07% | 4,071 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.07% | 27,240 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.07% | 2,245 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.0M | 0.07% | 64,259 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $1.0M | 0.07% | 20,987 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.0M | 0.07% | 63,915 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.07% | 20,362 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.0M | 0.07% | 72,877 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.0M | 0.07% | 23,290 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.0M | 0.07% | 13,020 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $999,229 | 0.07% | 37,721 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $966,962 | 0.07% | 9,873 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $920,707 | 0.06% | 2,726 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $915,035 | 0.06% | 84,804 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $884,697 | 0.06% | 5,039 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $875,330 | 0.06% | 230,350 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $862,014 | 0.06% | 19,441 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $859,870 | 0.06% | 1,271 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $856,002 | 0.06% | 1,638 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $855,238 | 0.06% | 3,743 | Common | SOLE |
| 500081104 | KDK | KODIAK AI INC. | $853,551 | 0.06% | 78,164 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $837,909 | 0.06% | 24,372 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $825,491 | 0.06% | 71,163 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $792,703 | 0.05% | 15,722 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $779,867 | 0.05% | 1,829 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $770,061 | 0.05% | 5,969 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $744,978 | 0.05% | 79,253 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $723,495 | 0.05% | 86,750 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $720,495 | 0.05% | 8,860 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $716,456 | 0.05% | 8,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $692,355 | 0.05% | 10,100 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $673,726 | 0.05% | 10,555 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $670,478 | 0.05% | 13,700 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $656,641 | 0.05% | 18,607 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $625,531 | 0.04% | 1,462 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $619,461 | 0.04% | 178,519 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $617,671 | 0.04% | 8,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $605,851 | 0.04% | 1,851 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $587,438 | 0.04% | 85,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $576,553 | 0.04% | 995 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $561,361 | 0.04% | 91,576 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $558,483 | 0.04% | 22,057 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $557,260 | 0.04% | 5,642 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $556,361 | 0.04% | 13,481 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $539,952 | 0.04% | 1,191 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $536,185 | 0.04% | 1,532 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $522,936 | 0.04% | 92,555 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $496,645 | 0.03% | 121,429 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $493,969 | 0.03% | 3,926 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $490,500 | 0.03% | 5,625 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $471,418 | 0.03% | 1,914 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $464,716 | 0.03% | 1,044 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $460,146 | 0.03% | 2,890 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $454,943 | 0.03% | 2,038 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $433,548 | 0.03% | 5,377 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $432,562 | 0.03% | 1,919 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $419,431 | 0.03% | 15,546 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $409,637 | 0.03% | 78,026 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $366,209 | 0.03% | 1,459 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $365,788 | 0.03% | 1,246 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $341,973 | 0.02% | 7,951 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $338,887 | 0.02% | 3,489 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $320,035 | 0.02% | 3,324 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $318,252 | 0.02% | 29,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,559 | 0.02% | 544 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $299,870 | 0.02% | 1,443 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $286,291 | 0.02% | 499 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $282,476 | 0.02% | 13,293 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $279,285 | 0.02% | 253,895 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $278,876 | 0.02% | 3,316 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $273,152 | 0.02% | 1,501 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $263,790 | 0.02% | 8,228 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $243,492 | 0.02% | 2,472 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $232,479 | 0.02% | 2,879 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $231,258 | 0.02% | 4,835 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $224,212 | 0.02% | 2,190 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $216,875 | 0.01% | 1,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $213,861 | 0.01% | 199 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $213,416 | 0.01% | 3,363 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,100 | 0.01% | 515 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $200,716 | 0.01% | 2,843 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $138,772 | 0.01% | 108,416 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $110,234 | 0.01% | 11,956 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $105,103 | 0.01% | 22,799 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $90,780 | 0.01% | 10,680 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $90,634 | 0.01% | 13,568 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $90,616 | 0.01% | 10,549 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $77,982 | 0.01% | 26,798 | Common | SOLE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $77,691 | 0.01% | 10,628 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $68,481 | 0.00% | 34,762 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $64,663 | 0.00% | 23,094 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.