IQ EQ FUND MANAGEMENT (IRELAND) Ltd

CIK 0001620943 • 6 13F filings • May 9, 2025 – Jul 31, 2026

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Filer information

Filed by: IQ EQ FUND MANAGEMENT (IRELAND) Ltd, Chief Operating Officer
Address: 76 SIR JOHN ROGERSON'S QUAY, DUBLIN 2, L2, D02 C9D0
Phone: 0035316971936
AUM: $1.45B

AUM over time

$1.57B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $1.45B296 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$10.3M	0.7%Prev: 0.4%	632,079 SH	Increased+152,751 SH
908 DEVICES INC	COM	$410K	0.0%Prev: 0.0%	78,026 SH	Decreased+25,239 SH
A10 NETWORKS INC	COM	$3.1M	0.2%Prev: 0.3%	175,493 SH	Decreased-62,759 SH
ABBVIE INC	COM	$855K	0.1%Prev: 0.1%	3,743 SH	Decreased
ABSCI CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	470,386 SH	Increased+162,326 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$11.3M	0.8%Prev: 0.7%	42,163 SH	Increased+2,450 SH
ADAPTIVE BIOTECHNOLOGIES COR	COM	$1.0M	0.1%Prev: 0.1%	64,259 SH	Increased-2,500 SH
ADOBE INC	COM	$536K	0.0%Prev: 0.0%	1,532 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$35.4M	2.4%Prev: 1.8%	165,342 SH	Increased+5,525 SH
AECOM	COM	$1.3M	0.1%Prev: 0.1%	13,340 SH	Decreased+1,923 SH
AEROVIRONMENT INC	COM	$7.6M	0.5%Prev: 0.6%	31,479 SH	Decreased+2,956 SH
AIRBNB INC	COM CL A	$4.0M	0.3%Prev: 0.2%	29,447 SH	Increased+3,986 SH
AKAMAI TECHNOLOGIES INC	COM	$3.2M	0.2%Prev: 0.1%	36,963 SH	Increased+8,344 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$670K	0.0%Prev: 0.1%	13,700 SH	Decreased+556 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$6.1M	0.4%	41,393 SH	New
ALLEGION PLC	ORD SHS	$460K	0.0%Prev: 0.1%	2,890 SH	Decreased-6,440 SH
ALPHABET INC	CAP STK CL A	$28.7M	2.0%Prev: 1.9%	91,791 SH	Increased-22,871 SH
ALPHABET INC	CAP STK CL C	$13.0M	0.9%Prev: 0.5%	41,534 SH	Increased+13,255 SH
AMAZON COM INC	COM	$25.0M	1.7%Prev: 1.5%	108,152 SH	Increased+9,144 SH
AMCOR PLC	ORD	$723K	0.0%Prev: 0.0%	86,750 SH	Increased+50,500 SH
AMERICAN EXPRESS CO	COM	$12.1M	0.8%Prev: 0.7%	32,837 SH	Increased-240 SH
AMERICAN TOWER CORP NEW	COM	$885K	0.1%Prev: 0.1%	5,039 SH	Decreased+193 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.3M	0.2%Prev: 0.1%	17,256 SH	Increased+1,790 SH
AMERICOLD REALTY TRUST INC	COM	$2.5M	0.2%Prev: 0.2%	197,085 SH	Decreased-23,753 SH
AMGEN INC	COM	$606K	0.0%Prev: 0.0%	1,851 SH	Increased+600 SH
APPLE INC	COM	$24.4M	1.7%Prev: 1.6%	89,748 SH	Increased-151 SH
ARCHER AVIATION INC	COM CL A	$12.7M	0.9%Prev: 0.9%	1,683,908 SH	Decreased+261,919 SH
ARCTURUS THERAPEUTICS HLDGS	COM	$561K	0.0%Prev: 0.1%	91,576 SH	Decreased+47,599 SH
ARDAGH METAL PACKAGING S A	SHS	$1.6M	0.1%Prev: 0.1%	391,544 SH	Decreased-47,190 SH
ARRAY TECHNOLOGIES INC	COM SHS	$110K	0.0%Prev: 0.0%	11,956 SH	Increased-856 SH
ATAI LIFE SCIENCES NV	SHS	$497K	0.0%Prev: 0.0%	121,429 SH	Increased+69,030 SH
AURORA INNOVATION INC	CLASS A COM	$2.8M	0.2%Prev: 0.2%	723,339 SH	Decreased+76,243 SH
AUTODESK INC	COM	$1.5M	0.1%Prev: 0.1%	4,938 SH	Decreased+195 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.2%Prev: 0.3%	10,320 SH	Decreased-6,287 SH
BADGER METER INC	COM	$1.4M	0.1%Prev: 0.1%	7,868 SH	Decreased-2,126 SH
BAIDU INC	SPON ADR REP A	$7.8M	0.5%	59,462 SH	New
BALCHEM CORP	COM	$2.2M	0.1%Prev: 0.2%	14,133 SH	Decreased-1,703 SH
BALL CORP	COM	$2.9M	0.2%Prev: 0.2%	54,049 SH	Decreased-6,515 SH
BEAM THERAPEUTICS INC	COM	$14.8M	1.0%Prev: 0.6%	533,563 SH	Increased+150,032 SH
BENTLEY SYS INC	COM CL B	$1.1M	0.1%	30,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.2%Prev: 0.2%	5,745 SH	Decreased-60 SH
BEST BUY INC	COM	$1.5M	0.1%Prev: 0.3%	22,412 SH	Decreased-27,844 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$7.3M	0.5%Prev: 0.6%	267,918 SH	Decreased+89,282 SH
BLACKBERRY LTD	COM	$2.7M	0.2%Prev: 0.3%	714,356 SH	Decreased-86,304 SH
BLACKSTONE INC	COM	$7.5M	0.5%	48,615 SH	New
BLOCK INC	CL A	$10.0M	0.7%Prev: 0.6%	153,541 SH	Increased+34,815 SH
BORGWARNER INC	COM	$1.4M	0.1%	30,147 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$5.1M	0.4%Prev: 0.3%	95,110 SH	Increased
BROADCOM INC	COM	$5.6M	0.4%Prev: 0.7%	16,119 SH	Decreased-14,668 SH
BROOKDALE SR LIVING INC	COM	$915K	0.1%Prev: 0.0%	84,804 SH	Increased+3,440 SH
BULLISH	ORD SHS	$5.2M	0.4%Prev: 0.2%	137,734 SH	Increased+83,929 SH
BUTTERFLY NETWORK INC	COM CL A	$875K	0.1%Prev: 0.0%	230,350 SH	Increased+74,510 SH
CALAVO GROWERS INC	COM	$1.4M	0.1%Prev: 0.1%	63,908 SH	Decreased-7,703 SH
CALIFORNIA WTR SVC GROUP	COM	$1.0M	0.1%Prev: 0.1%	23,290 SH	Decreased-22,694 SH
CAMECO CORP	COM	$3.5M	0.2%Prev: 0.2%	38,518 SH	Increased+5,217 SH
CAREDX INC	COM	$1.6M	0.1%Prev: 0.1%	83,493 SH	Increased+25,231 SH
CARIS LIFE SCIENCES INC	COM	$419K	0.0%	15,546 SH	New
CASELLA WASTE SYS INC	CL A	$967K	0.1%Prev: 0.1%	9,873 SH	Increased+615 SH
CBOE GLOBAL MKTS INC	COM	$366K	0.0%Prev: 0.1%	1,459 SH	Decreased-3,687 SH
CENCORA INC	COM	$921K	0.1%Prev: 0.1%	2,726 SH	Increased-96 SH
CERUS CORP	COM	$1.5M	0.1%Prev: 0.1%	746,067 SH	Increased+146,324 SH
CHECK POINT SOFTWARE TECH LT	ORD	$3.7M	0.3%Prev: 0.3%	20,096 SH	Decreased+1,462 SH
CHEMED CORP NEW	COM	$626K	0.0%	1,462 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$9.1M	0.6%Prev: 0.4%	115,350 SH	Increased+73,671 SH
CISCO SYS INC	COM	$12.6M	0.9%Prev: 0.9%	164,071 SH	Decreased-26,144 SH
CLEAR SECURE INC	COM CL A	$4.1M	0.3%Prev: 0.4%	115,810 SH	Decreased-50,429 SH
CLOUDFLARE INC	CL A COM	$11.7M	0.8%Prev: 0.9%	59,478 SH	Decreased-1,507 SH
CNH INDL N V	SHS	$1.8M	0.1%Prev: 0.2%	198,745 SH	Decreased-23,954 SH
COGNYTE SOFTWARE LTD	ORD SHS	$745K	0.1%Prev: 0.1%	79,253 SH	Decreased-15,691 SH
COINBASE GLOBAL INC	COM CL A	$17.0M	1.2%Prev: 1.3%	75,212 SH	Decreased+17,013 SH
COMCAST CORP NEW	CL A	$5.2M	0.4%Prev: 0.4%	174,590 SH	Decreased
COMMERCIAL METALS CO	COM	$1.4M	0.1%Prev: 0.1%	20,854 SH	Decreased-5,032 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$587K	0.0%Prev: 0.0%	85,136 SH	Increased+27,539 SH
CONSOLIDATED WATER CO INC	ORD	$657K	0.0%Prev: 0.0%	18,607 SH	Increased+755 SH
COREWEAVE INC	COM CL A	$10.4M	0.7%Prev: 0.5%	144,897 SH	Increased+94,885 SH
CORNING INC	COM	$4.9M	0.3%Prev: 0.6%	55,743 SH	Decreased-54,511 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$20.4M	1.4%Prev: 1.2%	389,519 SH	Increased+106,408 SH
CROWDSTRIKE HLDGS INC	CL A	$10.8M	0.7%Prev: 0.8%	23,133 SH	Decreased-337 SH
CUMMINS INC COM	COM	$4.6M	0.3%Prev: 0.5%	8,960 SH	Decreased-8,544 SH
CYBERARK SOFTWARE LTD	SHS	$3.6M	0.2%Prev: 0.4%	8,105 SH	Decreased-2,670 SH
DARLING INGREDIENTS INC	COM	$1.4M	0.1%Prev: 0.1%	38,722 SH	Increased-4,483 SH
DATADOG INC	CL A COM	$4.7M	0.3%Prev: 0.3%	34,812 SH	Increased+3,670 SH
DEERE & CO	COM	$21.7M	1.5%Prev: 1.1%	46,608 SH	Increased+10,154 SH
DIGITAL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	7,138 SH	Decreased+346 SH
DISNEY WALT CO	COM	$10.0M	0.7%Prev: 0.6%	88,250 SH	Increased+8,800 SH
DOLE PLC	ORD SHS	$2.8M	0.2%Prev: 0.2%	184,812 SH	Decreased-22,274 SH
EASTMAN CHEM CO	COM	$674K	0.0%Prev: 0.1%	10,555 SH	Decreased-14,588 SH
EATON CORP PLC	SHS	$7.1M	0.5%Prev: 0.6%	22,345 SH	Decreased+216 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	5,070 SH	Increased+466 SH
ELI LILLY & CO	COM	$214K	0.0%Prev: 0.0%	199 SH	Increased-73 SH
ENERGY VAULT HOLDINGS INC	COM	$105K	0.0%	22,799 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$264K	0.0%Prev: 0.0%	8,228 SH	Increased
EQUINIX INC	COM	$1.2M	0.1%Prev: 0.1%	1,624 SH	Increased+79 SH
EVGO INC	CL A COM	$78K	0.0%Prev: 0.0%	26,798 SH	Decreased+4,926 SH
F5 NETWORK INC	COM	$2.4M	0.2%Prev: 0.2%	9,382 SH	Decreased+546 SH
FASTENAL CO	COM	$2.6M	0.2%Prev: 0.4%	64,120 SH	Decreased-63,250 SH
FIGMA INC	CLASS A COM STK	$2.9M	0.2%Prev: 0.2%	77,449 SH	Decreased+8,163 SH
FMC CORP	COM NEW	$1.0M	0.1%Prev: 0.2%	72,877 SH	Decreased-8,783 SH
FORTINET INC	COM	$4.8M	0.3%Prev: 0.3%	60,283 SH	Increased+6,656 SH
FRESH DEL MONTE PRODUCE INC	ORD	$2.7M	0.2%Prev: 0.2%	74,917 SH	Decreased-9,029 SH
FUELCELL ENERGY INC	COM NEW	$78K	0.0%	10,628 SH	New
GEN DIGITAL INC	COM	$5.2M	0.4%Prev: 0.4%	189,862 SH	Decreased+1,958 SH
GENEDX HOLDINGS CORP	COM CL A	$4.2M	0.3%Prev: 0.1%	31,973 SH	Increased+17,085 SH
GENERAL DYNAMICS CORP	COM	$9.0M	0.6%Prev: 0.6%	26,810 SH	Decreased
GENERAL MTRS CO	COM	$720K	0.0%Prev: 0.0%	8,860 SH	Increased+710 SH
GITLAB INC	CLASS A COM	$5.3M	0.4%Prev: 0.7%	141,428 SH	Decreased-97,287 SH
GOLDMAN SACHS GROUP INC	COM	$10.3M	0.7%Prev: 0.6%	11,700 SH	Increased
GRAPHIC PACKAGING HLDG CO	COM	$1.7M	0.1%Prev: 0.2%	115,431 SH	Decreased-9,591 SH
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	$1.2M	0.1%Prev: 0.1%	3,763 SH	Increased+181 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$1.1M	0.1%Prev: 0.1%	4,071 SH	Increased+166 SH
GUARDANT HEALTH INC	COM	$1.9M	0.1%Prev: 0.1%	18,450 SH	Increased+3,380 SH
H2O AMERICA	COM	$1.0M	0.1%Prev: 0.1%	20,987 SH	Increased+947 SH
HCA HEALTHCARE INC	COM	$1.0M	0.1%Prev: 0.1%	2,245 SH	Increased+109 SH
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.1%Prev: 0.1%	63,915 SH	Decreased+3,099 SH
HERC HLDGS INC	COM USD 0.01	$1.5M	0.1%	10,104 SH	New
HERSHEY CO	COM	$273K	0.0%Prev: 0.0%	1,501 SH	Decreased
HOLOGIC INC	COM	$618K	0.0%Prev: 0.0%	8,292 SH	Increased-771 SH
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.4%	7,900 SH	Decreased-6,051 SH
HONEYWELL INTL INC COM	COM	$7.6M	0.5%Prev: 0.5%	38,704 SH	Decreased+283 SH
HUBBELL INC	COM	$1.3M	0.1%Prev: 0.1%	2,990 SH	Decreased-215 SH
IDEXX LABS INC	COM	$860K	0.1%Prev: 0.1%	1,271 SH	Decreased-110 SH
ILLINOIS TOOL WKS INC	COM	$471K	0.0%Prev: 0.0%	1,914 SH	Decreased
ILLUMINA INC	COM	$9.5M	0.7%Prev: 0.4%	72,574 SH	Increased+16,383 SH
INCYTE CORP	COM	$557K	0.0%Prev: 0.0%	5,642 SH	Increased+1,625 SH
INGLES MKTS INC	CL A	$692K	0.0%Prev: 0.0%	10,100 SH	Increased+4,200 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.2%	34,608 SH	Decreased-33,797 SH
INTELLIA THERAPEUTICS INC	COM	$6.6M	0.5%Prev: 0.6%	731,421 SH	Decreased+236,953 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.8M	0.8%Prev: 0.8%	39,746 SH	Increased
INTERNATIONAL FLAVORS&FRAGRA	COM	$2.4M	0.2%Prev: 0.2%	35,151 SH	Increased-3,289 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.1%Prev: 0.1%	27,240 SH	Decreased-3,283 SH
INTUITIVE SURGICAL INC	COM NEW	$2.1M	0.1%Prev: 0.1%	3,633 SH	Increased+382 SH
IONIS PHARMACEUTICALS INC	COM	$1.2M	0.1%Prev: 0.1%	15,168 SH	Increased-116 SH
IQVIA HLDGS INC	COM	$433K	0.0%Prev: 0.0%	1,919 SH	Increased
ISHARES INC	MSCI HONG KG ETF	$282K	0.0%Prev: 0.0%	13,293 SH	Increased+2,961 SH
ISHARES TR	CONV BD ETF	$243K	0.0%	2,472 SH	New
ISHARES TR	IBOXX HI YD ETF	$434K	0.0%Prev: 0.0%	5,377 SH	Increased+1,502 SH
ISHARES TR	JPMORGAN USD EMG	$320K	0.0%Prev: 0.0%	3,324 SH	Increased+740 SH
ITRON INC	COM	$1.3M	0.1%Prev: 0.1%	13,653 SH	Decreased+3,392 SH
ITURAN LOCATION AND CONTROL	SHS	$342K	0.0%Prev: 0.0%	7,951 SH	Increased
JBT MAREL CORP	COM	$2.9M	0.2%Prev: 0.2%	19,459 SH	Decreased-2,345 SH
JOBY AVIATION INC	COMMON STOCK	$6.1M	0.4%Prev: 0.4%	458,689 SH	Decreased+58,355 SH
JOHNSON & JOHNSON	COM	$16.3M	1.1%Prev: 1.2%	78,530 SH	Decreased-17,869 SH
JPMORGAN CHASE & CO	COM	$23.2M	1.6%Prev: 2.0%	72,032 SH	Decreased-22,222 SH
KADANT INC	COM	$1.3M	0.1%Prev: 0.1%	4,634 SH	Decreased-387 SH
KENVUE INC	COM	$2.0M	0.1%Prev: 0.1%	114,185 SH	Increased+10,975 SH
KODIAK AI INC.	COM	$854K	0.1%	78,164 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$18.5M	1.3%Prev: 1.5%	243,556 SH	Decreased+8,038 SH
L3HARRIS TECHNOLOGIES INC	COM	$366K	0.0%	1,246 SH	New
LAMB WESTON HLDGS INC	COM	$2.0M	0.1%Prev: 0.2%	47,470 SH	Decreased-5,722 SH
LI AUTO INC	SPONSORED ADS	$1.2M	0.1%	69,273 SH	New
LINDE PLC	SHS	$780K	0.1%Prev: 0.1%	1,829 SH	Decreased-50 SH
LINDSAY CORP	COM	$1.5M	0.1%Prev: 0.1%	12,827 SH	Decreased-1,546 SH
LINEAGE INC	COM	$2.4M	0.2%Prev: 0.2%	67,831 SH	Decreased-8,176 SH
LOCKHEED MARTIN CORP	COM	$9.0M	0.6%Prev: 0.6%	18,520 SH	Increased+1,370 SH
LOWES COS INC	COM	$8.3M	0.6%Prev: 0.6%	34,378 SH	Decreased
LTC PPTYS INC	COM	$838K	0.1%Prev: 0.1%	24,372 SH	Decreased+989 SH
LULULEMON ATHLETICA INC	COM	$300K	0.0%Prev: 0.0%	1,443 SH	Increased-79 SH
MARKEL CORP	COM	$2.8M	0.2%Prev: 0.2%	1,281 SH	Increased-63 SH
MASCO CORP	COM	$213K	0.0%Prev: 0.1%	3,363 SH	Decreased-11,125 SH
MASTERCARD INCORPORATED	CL A	$311K	0.0%Prev: 0.0%	544 SH	Increased
MAXIMUS INC	COM	$716K	0.0%Prev: 0.0%	8,300 SH	Increased+3,000 SH
MCCORMICK & CO INC	COM NON VTG	$1.3M	0.1%Prev: 0.1%	18,704 SH	Decreased-2,254 SH
MCDONALDS CORP	COM	$9.7M	0.7%Prev: 0.7%	31,860 SH	Increased
MEDTRONIC PLC	SHS	$8.9M	0.6%Prev: 0.6%	92,269 SH	Increased
MERCK & CO INC	COM	$14.8M	1.0%Prev: 0.9%	140,566 SH	Increased-19,153 SH
META PLATFORMS INC	CL A	$19.2M	1.3%Prev: 1.2%	29,081 SH	Increased+4,425 SH
METLIFE INC	COM	$10.0M	0.7%Prev: 0.9%	126,699 SH	Decreased-27,602 SH
MICROSOFT CORP	COM	$38.1M	2.6%Prev: 3.2%	78,868 SH	Decreased-13,665 SH
MICROVAST HOLDINGS INC	COM	$65K	0.0%	23,094 SH	New
MIDDLESEX WTR CO	COM	$793K	0.1%Prev: 0.0%	15,722 SH	Increased+2,095 SH
MISSION PRODUCE INC	COM	$825K	0.1%Prev: 0.1%	71,163 SH	Decreased-8,577 SH
MITEK SYS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	103,058 SH	Decreased-18,456 SH
MONDELEZ INTL INC	CL A	$8.8M	0.6%Prev: 0.7%	164,072 SH	Decreased-3,078 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$1.2M	0.1%Prev: 0.1%	49,443 SH	Increased+8,073 SH
MSC INDL DIRECT INC	CL A	$279K	0.0%Prev: 0.0%	3,316 SH	Decreased
MSCI INC	COM	$286K	0.0%Prev: 0.0%	499 SH	Increased
NASDAQ INC	COM	$339K	0.0%Prev: 0.0%	3,489 SH	Increased
NATERA INC	COM	$6.0M	0.4%Prev: 0.3%	26,078 SH	Increased+138 SH
NEOGEN CORP	COM	$2.2M	0.2%Prev: 0.1%	313,385 SH	Increased-37,770 SH
NETSCOUT SYS INC	COM	$3.9M	0.3%Prev: 0.2%	144,225 SH	Increased+10,335 SH
NIKE INC	CL B	$4.6M	0.3%Prev: 0.3%	72,480 SH	Decreased
NURIX THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.0%	65,545 SH	Increased+22,786 SH
NVIDIA CORPORATION	COM	$15.1M	1.0%Prev: 0.9%	80,939 SH	Increased+13,042 SH
NXP SEMICONDUCTORS N V	COM	$10.6M	0.7%Prev: 0.7%	48,806 SH	Increased+6,363 SH
O-I GLASS INC	COM	$3.2M	0.2%Prev: 0.2%	215,605 SH	Increased-25,986 SH
OATLY GROUP AB	SPONSORED ADS	$318K	0.0%Prev: 0.0%	29,771 SH	Decreased-3,588 SH
OKTA INC	CL A	$5.2M	0.4%Prev: 0.3%	59,883 SH	Increased+7,435 SH
OMEGA HEALTHCARE INVS INC	COM	$862K	0.1%Prev: 0.1%	19,441 SH	Increased+789 SH
OMNICOM GROUP INC	COM	$232K	0.0%Prev: 0.0%	2,879 SH	Decreased
ON SEMICONDUCTOR CORP	COM	$1.3M	0.1%	23,817 SH	New
ONESPAN INC	COM	$2.0M	0.1%Prev: 0.1%	157,801 SH	Increased+45,720 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.2%	9,539 SH	Decreased-490 SH
ORMAT TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.2%	24,365 SH	Increased-2,662 SH
OWENS CORNING NEW	COM	$1.4M	0.1%Prev: 0.1%	12,874 SH	Decreased-2,227 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$3.5M	0.2%Prev: 0.1%	1,894,931 SH	Increased+606,239 SH
PAGERDUTY INC	COM	$4.9M	0.3%Prev: 0.4%	374,711 SH	Decreased+50,760 SH
PALANTIR TECHNOLOGIES INC	CL A	$34.5M	2.4%Prev: 2.5%	194,034 SH	Decreased-10,437 SH
PALO ALTO NETWORKS INC	COM	$3.6M	0.2%Prev: 0.3%	19,511 SH	Decreased-2,285 SH
PAYCHEX INC	COM	$1.8M	0.1%Prev: 0.3%	16,139 SH	Decreased-14,639 SH
PENTAIR PLC	SHS	$1.2M	0.1%Prev: 0.1%	11,879 SH	Decreased-134 SH
PEPSICO INC	COM	$12.0M	0.8%Prev: 0.9%	83,622 SH	Decreased-6,606 SH
PERSONALIS INC	COM	$2.1M	0.1%Prev: 0.1%	267,674 SH	Increased+82,638 SH
PFIZER INC	COM	$1.1M	0.1%Prev: 0.2%	44,340 SH	Decreased-62,848 SH
PINTEREST INC	CL A	$3.0M	0.2%Prev: 0.5%	116,751 SH	Decreased-115,213 SH
PLANET LABS PBC	COM CL A	$2.2M	0.2%Prev: 0.2%	110,713 SH	Decreased-109,687 SH
PLUG POWER INC	COM NEW	$68K	0.0%Prev: 0.0%	34,762 SH	Decreased-44,552 SH
PPG INDS INC	COM	$6.8M	0.5%Prev: 0.5%	66,004 SH	Decreased-300 SH
PRICE T ROWE GROUP INC	COM	$224K	0.0%Prev: 0.0%	2,190 SH	Decreased
PRIME MEDICINE INC	COM	$619K	0.0%Prev: 0.0%	178,519 SH	Decreased+57,746 SH
PROCTER & GAMBLE CO	COM	$2.6M	0.2%Prev: 0.4%	18,043 SH	Decreased-19,327 SH
PUBLIC SVC ENTERPRISE GRP INC	COM	$2.9M	0.2%Prev: 0.4%	35,788 SH	Decreased-35,620 SH
PURE STORAGE INC	CL A	$4.9M	0.3%Prev: 0.3%	72,627 SH	Decreased+11,552 SH
PURECYCLE TECHNOLOGIES INC	COM	$91K	0.0%	10,549 SH	New
QUALCOMM INC	COM	$13.6M	0.9%Prev: 0.8%	79,486 SH	Increased+7,476 SH
QUALYS INC	COM	$4.7M	0.3%Prev: 0.3%	35,209 SH	Decreased-3,641 SH
QUANTA SVCS INC	COM	$1.2M	0.1%Prev: 0.1%	2,820 SH	Decreased-507 SH
QUANTUM SI INC	COM CL A	$279K	0.0%Prev: 0.0%	253,895 SH	Increased+64,721 SH
RADWARE LTD	ORD	$1.2M	0.1%Prev: 0.1%	50,483 SH	Decreased+4,337 SH
RAPID7 INC	COM	$4.9M	0.3%Prev: 0.3%	322,064 SH	Increased+89,720 SH
RECURSION PHARMACEUTICALS IN	CL A	$9.8M	0.7%Prev: 0.6%	2,404,118 SH	Increased+629,123 SH
RENEW ENERGY GLOBAL PLC	CL A SHS	$523K	0.0%Prev: 0.0%	92,555 SH	Increased+24,652 SH
REPUBLIC SVCS INC	COM	$2.3M	0.2%Prev: 0.1%	10,888 SH	Increased+1,387 SH
ROBINHOOD MKTS INC	COM CL A	$19.6M	1.4%Prev: 1.5%	173,234 SH	Decreased+16,707 SH
ROBLOX CORP	CL A	$22.5M	1.6%Prev: 2.4%	278,276 SH	Decreased+19,514 SH
ROCKET LAB CORP	COM	$12.4M	0.9%Prev: 0.5%	177,246 SH	Increased+9,978 SH
ROCKWELL AUTOMATION INC	COM	$5.8M	0.4%Prev: 0.4%	15,000 SH	Increased
ROKU INC	CL A	$19.9M	1.4%Prev: 1.2%	183,325 SH	Increased+1,870 SH
ROPER TECHNOLOGIES INC	COM	$465K	0.0%Prev: 0.0%	1,044 SH	Decreased
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.2%	7,527 SH	Decreased-10,977 SH
RUBRIK INC	CL A	$7.9M	0.5%	103,584 SH	New
S&P GLOBAL INC	COM	$856K	0.1%Prev: 0.1%	1,638 SH	Increased-43 SH
SALESFORCE INC	COM	$1.7M	0.1%Prev: 0.1%	6,485 SH	Increased-558 SH
SANFILIPPO JOHN B & SON INC	COM	$201K	0.0%	2,843 SH	New
SCHRODINGER INC	COM	$1.2M	0.1%Prev: 0.1%	68,759 SH	Increased+27,385 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$999K	0.1%Prev: 0.1%	37,721 SH	Increased+3,762 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$217K	0.0%	1,401 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.5M	0.1%Prev: 0.1%	15,969 SH	Decreased-1,925 SH
SENTINELONE INC	CL A	$5.3M	0.4%Prev: 0.4%	354,226 SH	Increased+54,051 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$91K	0.0%Prev: 0.0%	10,680 SH	Decreased-4,423 SH
SHOPIFY INC COM	NPV CL A	$28.8M	2.0%Prev: 1.6%	178,627 SH	Increased+20,113 SH
SOFI TECHNOLOGIES INC	COM	$2.7M	0.2%	104,287 SH	New
SOUTHERN CO COM	USD5	$491K	0.0%Prev: 0.0%	5,625 SH	Decreased
SPDR GOLD TR	GOLD SHS	$204K	0.0%Prev: 0.0%	515 SH	Decreased-149 SH
SPDR SER TR	BLOOMBERG SHT TE	$558K	0.0%Prev: 0.0%	22,057 SH	Increased+4,136 SH
SPOTIFY TECHNOLOGY S A	SHS	$5.5M	0.4%Prev: 0.4%	9,541 SH	Decreased+1,008 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$556K	0.0%	13,481 SH	New
STANDARD BIOTOOLS INC	COM	$139K	0.0%Prev: 0.0%	108,416 SH	Increased+35,069 SH
STATE STR CORP	COM	$770K	0.1%Prev: 0.0%	5,969 SH	Increased-273 SH
STEEL DYNAMICS INC	COM	$1.4M	0.1%Prev: 0.1%	8,135 SH	Increased-1,352 SH
STRATA CRITICAL MEDICAL INC	CL A COM	$3.7M	0.3%	762,550 SH	New
STRYKER CORPORATION	COM	$9.3M	0.6%Prev: 0.5%	26,344 SH	Increased+5,850 SH
SYMBOTIC INC	CLASS A COM	$7.3M	0.5%Prev: 0.3%	122,554 SH	Increased+28,803 SH
SYNOPSYS INC	COM	$3.7M	0.3%Prev: 0.2%	7,971 SH	Increased+953 SH
T1 ENERGY INC	COM NEW	$91K	0.0%	13,568 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$41.6M	2.9%Prev: 3.1%	136,872 SH	Decreased-28,811 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%Prev: 0.1%	5,046 SH	Decreased-197 SH
TEMPUS AI INC	CL A	$15.6M	1.1%Prev: 1.0%	264,340 SH	Increased+73,512 SH
TENABLE HLDGS INC	COM	$3.5M	0.2%	146,956 SH	New
TERADYNE INC	COM	$32.9M	2.3%Prev: 1.6%	170,099 SH	Increased-4,314 SH
TEREX CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	26,550 SH	Increased-234 SH
TESLA INC	COM	$61.0M	4.2%Prev: 4.2%	135,610 SH	Decreased-2,675 SH
TETRA TECHNOLOGIES INC DEL	COM	$1.4M	0.1%Prev: 0.1%	41,405 SH	Increased+4,666 SH
THE TRADE DESK INC	COM CL A	$4.0M	0.3%Prev: 0.2%	104,558 SH	Increased+29,538 SH
THERMO FISHER SCIENTIFIC INC	COM	$577K	0.0%Prev: 0.0%	995 SH	Increased-115 SH
TJX COS INC NEW	COM	$1.4M	0.1%Prev: 0.1%	8,930 SH	Increased-220 SH
TRACTOR SUPPLY CO	COM	$1.0M	0.1%Prev: 0.1%	20,362 SH	Decreased-10,215 SH
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,016 SH	Increased+394 SH
TRIMBLE INC	COM	$4.5M	0.3%Prev: 0.3%	57,325 SH	Increased+8,264 SH
TWIST BIOSCIENCE CORP	COM	$11.8M	0.8%Prev: 0.5%	371,552 SH	Increased+105,701 SH
UNITED PARCEL SERVICE INC	CL B	$9.0M	0.6%Prev: 0.6%	91,120 SH	Increased-15,526 SH
UNITED RENTALS INC	COM	$1.5M	0.1%	1,839 SH	New
UNITEDHEALTH GROUP INC	COM	$8.8M	0.6%Prev: 0.5%	26,589 SH	Increased+4,770 SH
UNITY SOFTWARE INC	COM	$7.3M	0.5%Prev: 0.4%	164,723 SH	Increased+17,366 SH
US BANCORP DEL	COM NEW	$1.7M	0.1%Prev: 0.2%	32,249 SH	Decreased-36,585 SH
VALMONT INDS INC	COM	$1.4M	0.1%Prev: 0.1%	3,510 SH	Decreased-423 SH
VARONIS SYS INC	COM	$4.2M	0.3%Prev: 0.3%	128,465 SH	Decreased+42,555 SH
VEEVA SYS INC	CL A COM	$455K	0.0%Prev: 0.0%	2,038 SH	Increased+535 SH
VENTAS INC	COM	$1.0M	0.1%Prev: 0.1%	13,020 SH	Increased+527 SH
VERACYTE INC	COM	$6.5M	0.4%Prev: 0.3%	154,610 SH	Increased+15,501 SH
VERALTO CORP	COM SHS	$1.3M	0.1%Prev: 0.1%	13,526 SH	Decreased+752 SH
VERISIGN INC	COM	$5.0M	0.3%Prev: 0.4%	20,611 SH	Decreased+1,275 SH
VERISK ANALYTICS INC	COM	$1.4M	0.1%Prev: 0.1%	6,133 SH	Increased+2,184 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.2%	28,892 SH	Decreased-37,335 SH
VERTEX PHARMACEUTICALS INC	COM	$540K	0.0%Prev: 0.0%	1,191 SH	Increased+339 SH
VISA INC	COM CL A	$11.9M	0.8%Prev: 0.8%	33,935 SH	Increased-121 SH
WASTE MGMT INC DEL	COM	$7.0M	0.5%Prev: 0.7%	31,783 SH	Decreased-14,307 SH
WATTS WATER TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	5,231 SH	Decreased-193 SH
WELLTOWER INC	COM	$1.2M	0.1%Prev: 0.1%	6,357 SH	Increased+308 SH
WESCO INTL INC	COM	$1.2M	0.1%Prev: 0.1%	4,774 SH	Decreased-2,179 SH
WESTAMERICA BANCORPORATION	COM	$231K	0.0%Prev: 0.0%	4,835 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$1.5M	0.1%Prev: 0.1%	63,254 SH	Increased+15,187 SH
XYLEM INC	COM	$2.1M	0.1%Prev: 0.2%	15,376 SH	Decreased-213 SH
ZIFF DAVIS INC	COM	$2.1M	0.1%Prev: 0.2%	58,414 SH	Decreased-7,787 SH
ZOETIS INC	CL A	$494K	0.0%Prev: 0.0%	3,926 SH	Decreased
ZSCALER INC	COM	$4.8M	0.3%Prev: 0.4%	21,194 SH	Decreased+3,007 SH
ZURN ELKAY WATER SOLNS CORP	COM	$1.3M	0.1%Prev: 0.1%	28,677 SH	Decreased-5,988 SH

Sold (vs prior filing)

3M CO — $217K
AMERESCO INC — $201K
BLACKSTONE INC COM — $8.3M
BLADE AIR MOBILITY INC — $3.5M
BLOCK H & R INC — $923K
BLOOM ENERGY CORP — $369K
BOISE CASCADE CO DEL — $630K
BRADY CORP — $487K
CARIS LIFE SCIENCE — $252K
CECO ENVIRONMENTAL CORP — $1.8M
CHEMED CORP CAP — $628K
CROCS INC — $694K
ENDAVA PLC — $281K
ENERGY RECOVERY INC — $618K
ENVIRI CORP — $146K
EXACT SCIENCES CORP — $4.1M
FLUENCE ENERGY INC — $199K
GENTEX CORP — $630K
GREAT LAKES DREDGE & DOCK CO — $711K
GREEN PLAINS INC — $194K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001213900-26-015359	$1.45B	View
Nov 5, 2025	Q3 2025	13F-HR	0001213900-25-106515	$1.48B	View
Jul 31, 2026	Q2 2026