Davy Asset Management
Latest statistics and disclosures from Iq Eq Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, TSM, MSFT, AMD, PLTR, and represent 14.53% of Iq Eq Fund Management's stock portfolio.
- Added to shares of these 10 stocks: BIDU (+$7.8M), CRWV (+$6.8M), BABA (+$6.1M), CRCL (+$5.8M), CRSP (+$5.6M), DE, TEM, GOOG, BEAM, COIN.
- Started 18 new stock positions in BABA, TE, JBSS, LI, BIDU, NRGV, URI, ON, MVST, BWA. BSY, LHX, KDK, PCT, HRI, XLV, FCEL, ICVT.
- Reduced shares in these 10 stocks: TSM (-$8.8M), JPM (-$7.2M), GOOGL (-$7.2M), , MSFT (-$6.6M), AVGO (-$5.1M), GLW, CMI, , JNJ.
- Sold out of its positions in AMRC, HRB, BE, BCC, BRC, CECO, CROX, DAVA, ERII, EXAS.
- Iq Eq Fund Management was a net buyer of stock by $877k.
- Iq Eq Fund Management has $1.4B in assets under management (AUM), dropping by -1.78%.
- Central Index Key (CIK): 0001620943
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Portfolio Holdings for Iq Eq Fund Management
Iq Eq Fund Management holds 296 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.2 | $61M | 136k | 449.72 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $42M | -17% | 137k | 303.89 |
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| Microsoft Corporation (MSFT) | 2.6 | $38M | -14% | 79k | 483.62 |
|
| Advanced Micro Devices (AMD) | 2.4 | $35M | +3% | 165k | 214.16 |
|
| Palantir Technologies Cl A (PLTR) | 2.4 | $35M | -5% | 194k | 177.75 |
|
| Teradyne (TER) | 2.3 | $33M | -2% | 170k | 193.56 |
|
| Shopify Npv Cl A (SHOP) | 2.0 | $29M | +12% | 179k | 160.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $29M | -19% | 92k | 313.00 |
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| Amazon (AMZN) | 1.7 | $25M | +9% | 108k | 230.82 |
|
| Apple (AAPL) | 1.7 | $24M | 90k | 271.86 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | -23% | 72k | 322.22 |
|
| Roblox Corp Cl A (RBLX) | 1.6 | $23M | +7% | 278k | 81.03 |
|
| Deere & Company (DE) | 1.5 | $22M | +27% | 47k | 465.57 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $20M | +37% | 390k | 52.44 |
|
| Roku Cl A (ROKU) | 1.4 | $20M | 183k | 108.49 |
|
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| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $20M | +10% | 173k | 113.10 |
|
| Meta Platforms Cl A (META) | 1.3 | $19M | +17% | 29k | 660.09 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $19M | +3% | 244k | 75.91 |
|
| Coinbase Global Com Cl A (COIN) | 1.2 | $17M | +29% | 75k | 226.14 |
|
| Johnson & Johnson (JNJ) | 1.1 | $16M | -18% | 79k | 206.95 |
|
| Tempus Ai Cl A (TEM) | 1.1 | $16M | +38% | 264k | 59.05 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $15M | +19% | 81k | 186.50 |
|
| Merck & Co (MRK) | 1.0 | $15M | -11% | 141k | 105.26 |
|
| Beam Therapeutics (BEAM) | 1.0 | $15M | +39% | 534k | 27.72 |
|
| Qualcomm (QCOM) | 0.9 | $14M | +10% | 80k | 171.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $13M | +46% | 42k | 313.80 |
|
| Archer Aviation Com Cl A (ACHR) | 0.9 | $13M | +18% | 1.7M | 7.52 |
|
| Cisco Systems (CSCO) | 0.9 | $13M | -13% | 164k | 77.03 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $12M | +5% | 177k | 69.76 |
|
| American Express Company (AXP) | 0.8 | $12M | 33k | 369.95 |
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| Pepsi (PEP) | 0.8 | $12M | -7% | 84k | 143.52 |
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| Visa Com Cl A (V) | 0.8 | $12M | 34k | 350.71 |
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| Twist Bioscience Corp (TWST) | 0.8 | $12M | +39% | 372k | 31.72 |
|
| International Business Machines (IBM) | 0.8 | $12M | 40k | 296.21 |
|
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| Cloudflare Cl A Com (NET) | 0.8 | $12M | -2% | 60k | 197.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $11M | +6% | 42k | 268.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $11M | 23k | 468.76 |
|
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| Nxp Semiconductors N V (NXPI) | 0.7 | $11M | +14% | 49k | 217.06 |
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| Coreweave Com Cl A (CRWV) | 0.7 | $10M | +189% | 145k | 71.61 |
|
| 10x Genomics Cl A Com (TXG) | 0.7 | $10M | +31% | 632k | 16.31 |
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| Goldman Sachs (GS) | 0.7 | $10M | 12k | 879.00 |
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| Walt Disney Company (DIS) | 0.7 | $10M | +11% | 88k | 113.77 |
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| MetLife (MET) | 0.7 | $10M | -17% | 127k | 78.94 |
|
| Block Cl A (XYZ) | 0.7 | $10M | +29% | 154k | 65.09 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $9.8M | +35% | 2.4M | 4.09 |
|
| McDonald's Corporation (MCD) | 0.7 | $9.7M | 32k | 305.63 |
|
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| Illumina (ILMN) | 0.7 | $9.5M | +29% | 73k | 131.16 |
|
| Stryker Corporation (SYK) | 0.6 | $9.3M | +28% | 26k | 351.47 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $9.1M | +176% | 115k | 79.30 |
|
| United Parcel Service CL B (UPS) | 0.6 | $9.0M | -14% | 91k | 99.19 |
|
| General Dynamics Corporation (GD) | 0.6 | $9.0M | 27k | 336.66 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $9.0M | +7% | 19k | 483.67 |
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| Medtronic SHS (MDT) | 0.6 | $8.9M | 92k | 96.06 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.6 | $8.8M | 164k | 53.83 |
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| UnitedHealth (UNH) | 0.6 | $8.8M | +21% | 27k | 330.11 |
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| Lowe's Companies (LOW) | 0.6 | $8.3M | 34k | 241.16 |
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| Rubrik Cl A (RBRK) | 0.5 | $7.9M | +84% | 104k | 76.48 |
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| Baidu Spon Adr Rep A (BIDU) | 0.5 | $7.8M | NEW | 60k | 130.66 |
|
| AeroVironment (AVAV) | 0.5 | $7.6M | +10% | 32k | 241.89 |
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| Honeywell International (HON) | 0.5 | $7.6M | 39k | 195.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.5 | $7.5M | 49k | 154.14 |
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| Symbotic Class A Com (SYM) | 0.5 | $7.3M | +30% | 123k | 59.50 |
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| Unity Software (U) | 0.5 | $7.3M | +11% | 165k | 44.17 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.5 | $7.3M | +49% | 268k | 27.15 |
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| Eaton Corp SHS (ETN) | 0.5 | $7.1M | 22k | 318.51 |
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| Waste Management (WM) | 0.5 | $7.0M | -31% | 32k | 219.71 |
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| PPG Industries (PPG) | 0.5 | $6.8M | 66k | 102.46 |
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| Intellia Therapeutics (NTLA) | 0.5 | $6.6M | +47% | 731k | 8.99 |
|
| Veracyte (VCYT) | 0.4 | $6.5M | +11% | 155k | 42.10 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $6.1M | NEW | 41k | 146.58 |
|
| Joby Aviation Common Stock (JOBY) | 0.4 | $6.1M | +14% | 459k | 13.20 |
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| Natera (NTRA) | 0.4 | $6.0M | 26k | 229.09 |
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| Rockwell Automation (ROK) | 0.4 | $5.8M | 15k | 389.07 |
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| Broadcom (AVGO) | 0.4 | $5.6M | -47% | 16k | 346.10 |
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| Spotify Technology S A SHS (SPOT) | 0.4 | $5.5M | +11% | 9.5k | 580.71 |
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| Sentinelone Cl A (S) | 0.4 | $5.3M | +18% | 354k | 15.00 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $5.3M | -40% | 141k | 37.53 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $5.2M | 175k | 29.89 |
|
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| Bullish Ord Shs (BLSH) | 0.4 | $5.2M | +155% | 138k | 37.87 |
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| Okta Cl A (OKTA) | 0.4 | $5.2M | +14% | 60k | 86.47 |
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| Nortonlifelock (GEN) | 0.4 | $5.2M | 190k | 27.19 |
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| Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 95k | 53.94 |
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| Verisign (VRSN) | 0.3 | $5.0M | +6% | 21k | 242.95 |
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| Pagerduty (PD) | 0.3 | $4.9M | +15% | 375k | 13.11 |
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| Rapid7 (RPD) | 0.3 | $4.9M | +38% | 322k | 15.20 |
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| Corning Incorporated (GLW) | 0.3 | $4.9M | -49% | 56k | 87.56 |
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| Pure Storage Cl A (PSTG) | 0.3 | $4.9M | +18% | 73k | 67.01 |
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| Fortinet (FTNT) | 0.3 | $4.8M | +12% | 60k | 79.41 |
|
| Zscaler Incorporated (ZS) | 0.3 | $4.8M | +16% | 21k | 224.92 |
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| Datadog Cl A Com (DDOG) | 0.3 | $4.7M | +11% | 35k | 135.99 |
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| Qualys (QLYS) | 0.3 | $4.7M | -9% | 35k | 132.90 |
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| Nike CL B (NKE) | 0.3 | $4.6M | 73k | 63.71 |
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| Cummins (CMI) | 0.3 | $4.6M | -48% | 9.0k | 510.45 |
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| Trimble Navigation (TRMB) | 0.3 | $4.5M | +16% | 57k | 78.35 |
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| Varonis Sys (VRNS) | 0.3 | $4.2M | +49% | 129k | 32.80 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $4.2M | +114% | 32k | 130.06 |
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| Clear Secure Com Cl A (YOU) | 0.3 | $4.1M | -30% | 116k | 35.08 |
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| Airbnb Com Cl A (ABNB) | 0.3 | $4.0M | +15% | 29k | 135.72 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $4.0M | +39% | 105k | 37.96 |
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| NetScout Systems (NTCT) | 0.3 | $3.9M | +7% | 144k | 27.06 |
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| Synopsys (SNPS) | 0.3 | $3.7M | +13% | 8.0k | 469.72 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $3.7M | +7% | 20k | 185.56 |
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| Strata Critical Medical Cl A Com (SRTA) | 0.3 | $3.7M | +11% | 763k | 4.81 |
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| Cyberark Software SHS (CYBR) | 0.2 | $3.6M | -24% | 8.1k | 446.06 |
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| Palo Alto Networks (PANW) | 0.2 | $3.6M | -10% | 20k | 184.20 |
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| Pacific Biosciences of California (PACB) | 0.2 | $3.5M | +47% | 1.9M | 1.87 |
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| Cameco Corporation (CCJ) | 0.2 | $3.5M | +15% | 39k | 91.49 |
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| Tenable Hldgs (TENB) | 0.2 | $3.5M | +11% | 147k | 23.53 |
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| Akamai Technologies (AKAM) | 0.2 | $3.2M | +29% | 37k | 87.25 |
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| O-i Glass (OI) | 0.2 | $3.2M | -10% | 216k | 14.76 |
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| A10 Networks (ATEN) | 0.2 | $3.1M | -26% | 176k | 17.69 |
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| Pinterest Cl A (PINS) | 0.2 | $3.0M | -49% | 117k | 25.89 |
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| John Bean Technologies Corporation (JBTM) | 0.2 | $2.9M | -10% | 20k | 150.67 |
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| Figma Class A Com Stk (FIG) | 0.2 | $2.9M | +11% | 77k | 37.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 5.7k | 502.65 |
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| Public Service Enterprise (PEG) | 0.2 | $2.9M | -49% | 36k | 80.30 |
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| Ball Corporation (BALL) | 0.2 | $2.9M | -10% | 54k | 52.97 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $2.8M | +11% | 723k | 3.84 |
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| Dole Ord Shs (DOLE) | 0.2 | $2.8M | -10% | 185k | 14.99 |
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| Markel Corporation (MKL) | 0.2 | $2.8M | -4% | 1.3k | 2149.65 |
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| Sofi Technologies (SOFI) | 0.2 | $2.7M | +15% | 104k | 26.18 |
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| Home Depot (HD) | 0.2 | $2.7M | -43% | 7.9k | 344.10 |
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| Blackberry (BB) | 0.2 | $2.7M | -10% | 714k | 3.79 |
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| Ormat Technologies (ORA) | 0.2 | $2.7M | -9% | 24k | 110.47 |
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| Fresh Del Monte Produce Ord (FDP) | 0.2 | $2.7M | -10% | 75k | 35.63 |
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| Automatic Data Processing (ADP) | 0.2 | $2.7M | -37% | 10k | 257.23 |
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| Procter & Gamble Company (PG) | 0.2 | $2.6M | -51% | 18k | 143.31 |
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| Fastenal Company (FAST) | 0.2 | $2.6M | -49% | 64k | 40.13 |
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| Americold Rlty Tr (COLD) | 0.2 | $2.5M | -10% | 197k | 12.86 |
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| F5 Networks (FFIV) | 0.2 | $2.4M | +6% | 9.4k | 255.26 |
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| Lineage (LINE) | 0.2 | $2.4M | -10% | 68k | 35.00 |
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| International Flavors & Fragrances (IFF) | 0.2 | $2.4M | -8% | 35k | 67.39 |
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| Republic Services (RSG) | 0.2 | $2.3M | +14% | 11k | 211.93 |
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| American Water Works (AWK) | 0.2 | $2.3M | +11% | 17k | 130.50 |
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| Neogen Corporation (NEOG) | 0.2 | $2.2M | -10% | 313k | 6.99 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $2.2M | -49% | 111k | 19.72 |
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| Balchem Corporation (BCPC) | 0.1 | $2.2M | -10% | 14k | 153.36 |
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| Personalis Ord (PSNL) | 0.1 | $2.1M | +44% | 268k | 7.96 |
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| Xylem (XYL) | 0.1 | $2.1M | 15k | 136.18 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.1M | +11% | 3.6k | 566.36 |
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| J Global (ZD) | 0.1 | $2.1M | -11% | 58k | 35.15 |
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| Onespan (OSPN) | 0.1 | $2.0M | +40% | 158k | 12.84 |
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| Lamb Weston Hldgs (LW) | 0.1 | $2.0M | -10% | 48k | 41.89 |
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| Kenvue (KVUE) | 0.1 | $2.0M | +10% | 114k | 17.25 |
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| Guardant Health (GH) | 0.1 | $1.9M | +22% | 19k | 102.14 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | -4% | 9.5k | 194.91 |
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| Cnh Indl N V SHS (CNH) | 0.1 | $1.8M | -10% | 199k | 9.22 |
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| Paychex (PAYX) | 0.1 | $1.8M | -47% | 16k | 112.18 |
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| Graphic Packaging Holding Company (GPK) | 0.1 | $1.7M | -7% | 115k | 15.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | -53% | 32k | 53.36 |
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| salesforce (CRM) | 0.1 | $1.7M | -7% | 6.5k | 264.91 |
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| Absci Corp (ABSI) | 0.1 | $1.6M | +52% | 470k | 3.49 |
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| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $1.6M | -10% | 392k | 4.10 |
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| Caredx (CDNA) | 0.1 | $1.6M | +43% | 84k | 18.84 |
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| Cerus Corporation (CERS) | 0.1 | $1.5M | +24% | 746k | 2.06 |
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| Lindsay Corporation (LNN) | 0.1 | $1.5M | -10% | 13k | 117.87 |
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| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | -10% | 16k | 93.95 |
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| Best Buy (BBY) | 0.1 | $1.5M | -55% | 22k | 66.93 |
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| Herc Hldgs Com Usd 0.01 (HRI) | 0.1 | $1.5M | NEW | 10k | 148.38 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | +31% | 63k | 23.69 |
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| United Rentals (URI) | 0.1 | $1.5M | NEW | 1.8k | 809.32 |
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| Autodesk (ADSK) | 0.1 | $1.5M | +4% | 4.9k | 296.01 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $1.4M | -3% | 5.2k | 276.02 |
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| Commercial Metals Company (CMC) | 0.1 | $1.4M | -19% | 21k | 69.22 |
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| Owens Corning (OC) | 0.1 | $1.4M | -14% | 13k | 111.91 |
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| Terex Corporation (TEX) | 0.1 | $1.4M | 27k | 53.38 |
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| Valmont Industries (VMI) | 0.1 | $1.4M | -10% | 3.5k | 402.32 |
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| Darling International (DAR) | 0.1 | $1.4M | -10% | 39k | 36.00 |
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| Calavo Growers (CVGW) | 0.1 | $1.4M | -10% | 64k | 21.75 |
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| Tetra Tech (TTEK) | 0.1 | $1.4M | +12% | 41k | 33.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -59% | 7.5k | 183.40 |
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| Steel Dynamics (STLD) | 0.1 | $1.4M | -14% | 8.1k | 169.45 |
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| Badger Meter (BMI) | 0.1 | $1.4M | -21% | 7.9k | 174.41 |
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| Verisk Analytics (VRSK) | 0.1 | $1.4M | +55% | 6.1k | 223.69 |
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| TJX Companies (TJX) | 0.1 | $1.4M | -2% | 8.9k | 153.61 |
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| BorgWarner (BWA) | 0.1 | $1.4M | NEW | 30k | 45.06 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | +5% | 14k | 99.78 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $1.3M | -17% | 29k | 46.49 |
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| Ecolab (ECL) | 0.1 | $1.3M | +10% | 5.1k | 262.52 |
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| Hubbell (HUBB) | 0.1 | $1.3M | -6% | 3.0k | 444.11 |
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| Kadant (KAI) | 0.1 | $1.3M | -7% | 4.6k | 285.02 |
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| ON Semiconductor (ON) | 0.1 | $1.3M | NEW | 24k | 54.15 |
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| Intel Corporation (INTC) | 0.1 | $1.3M | -49% | 35k | 36.90 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.3M | -10% | 19k | 68.11 |
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| AECOM Technology Corporation (ACM) | 0.1 | $1.3M | +16% | 13k | 95.33 |
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| Itron (ITRI) | 0.1 | $1.3M | +33% | 14k | 92.86 |
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| Equinix (EQIX) | 0.1 | $1.2M | +5% | 1.6k | 766.16 |
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| Nurix Therapeutics (NRIX) | 0.1 | $1.2M | +53% | 66k | 18.97 |
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| Pentair SHS (PNR) | 0.1 | $1.2M | 12k | 104.14 |
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| Schrodinger (SDGR) | 0.1 | $1.2M | +66% | 69k | 17.88 |
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| Montrose Environmental Group (MEG) | 0.1 | $1.2M | +19% | 49k | 24.83 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $1.2M | +5% | 3.8k | 323.40 |
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| Radware Ord (RDWR) | 0.1 | $1.2M | +9% | 51k | 24.09 |
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| Ionis Pharmaceuticals (IONS) | 0.1 | $1.2M | 15k | 79.11 |
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| Quanta Services (PWR) | 0.1 | $1.2M | -15% | 2.8k | 422.06 |
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| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | +5% | 6.4k | 185.61 |
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| Verizon Communications (VZ) | 0.1 | $1.2M | -56% | 29k | 40.73 |
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| Trane Technologies SHS (TT) | 0.1 | $1.2M | +15% | 3.0k | 389.20 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $1.2M | NEW | 69k | 16.93 |
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| WESCO International (WCC) | 0.1 | $1.2M | -31% | 4.8k | 244.64 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.1M | -3% | 5.0k | 227.51 |
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| Bentley Sys Com Cl B (BSY) | 0.1 | $1.1M | NEW | 30k | 38.16 |
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| Digital Realty Trust (DLR) | 0.1 | $1.1M | +5% | 7.1k | 154.71 |
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| Pfizer (PFE) | 0.1 | $1.1M | -58% | 44k | 24.90 |
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| Mitek Sys Com New (MITK) | 0.1 | $1.1M | -15% | 103k | 10.55 |
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| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.1 | $1.1M | +4% | 4.1k | 263.63 |
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| International Paper Company (IP) | 0.1 | $1.1M | -10% | 27k | 39.39 |
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| Hca Holdings (HCA) | 0.1 | $1.0M | +5% | 2.2k | 466.86 |
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| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $1.0M | -3% | 64k | 16.24 |
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| SJW (HTO) | 0.1 | $1.0M | +4% | 21k | 48.99 |
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| Peak (DOC) | 0.1 | $1.0M | +5% | 64k | 16.08 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.0M | -33% | 20k | 50.01 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.0M | -10% | 73k | 13.87 |
|
| California Water Service (CWT) | 0.1 | $1.0M | -49% | 23k | 43.33 |
|
| Ventas (VTR) | 0.1 | $1.0M | +4% | 13k | 77.38 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $999k | +11% | 38k | 26.49 |
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $967k | +6% | 9.9k | 97.94 |
|
| AmerisourceBergen (COR) | 0.1 | $921k | -3% | 2.7k | 337.75 |
|
| Brookdale Senior Living (BKD) | 0.1 | $915k | +4% | 85k | 10.79 |
|
| American Tower Reit (AMT) | 0.1 | $885k | +3% | 5.0k | 175.57 |
|
| Butterfly Network Com Cl A (BFLY) | 0.1 | $875k | +47% | 230k | 3.80 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $862k | +4% | 19k | 44.34 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $860k | -7% | 1.3k | 676.53 |
|
| S&p Global (SPGI) | 0.1 | $856k | -2% | 1.6k | 522.59 |
|
| Abbvie (ABBV) | 0.1 | $855k | 3.7k | 228.49 |
|
|
| Kodiak Ai (KDK) | 0.1 | $854k | NEW | 78k | 10.92 |
|
| LTC Properties (LTC) | 0.1 | $838k | +4% | 24k | 34.38 |
|
| Mission Produce (AVO) | 0.1 | $826k | -10% | 71k | 11.60 |
|
| Middlesex Water Company (MSEX) | 0.1 | $793k | +15% | 16k | 50.42 |
|
| Linde SHS (LIN) | 0.1 | $780k | -2% | 1.8k | 426.39 |
|
| State Street Corporation (STT) | 0.1 | $770k | -4% | 6.0k | 129.01 |
|
| Cognyte Software Ord Shs (CGNT) | 0.1 | $745k | -16% | 79k | 9.40 |
|
| Amcor Ord | 0.0 | $724k | +139% | 87k | 8.34 |
|
| General Motors Company (GM) | 0.0 | $721k | +8% | 8.9k | 81.32 |
|
| Maximus (MMS) | 0.0 | $717k | +56% | 8.3k | 86.32 |
|
| Ingles Mkts Cl A (IMKTA) | 0.0 | $692k | +71% | 10k | 68.55 |
|
| Eastman Chemical Company (EMN) | 0.0 | $674k | -58% | 11k | 63.83 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $671k | +4% | 14k | 48.94 |
|
| Consolidated Water Ord (CWCO) | 0.0 | $657k | +4% | 19k | 35.29 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $626k | +4% | 1.5k | 427.86 |
|
| Prime Medicine (PRME) | 0.0 | $620k | +47% | 179k | 3.47 |
|
| Hologic (HOLX) | 0.0 | $618k | -8% | 8.3k | 74.49 |
|
| Amgen (AMGN) | 0.0 | $606k | +47% | 1.9k | 327.31 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $587k | +47% | 85k | 6.90 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $577k | -10% | 995.00 | 579.45 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $561k | +108% | 92k | 6.13 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $559k | +23% | 22k | 25.32 |
|
| Incyte Corporation (INCY) | 0.0 | $557k | +40% | 5.6k | 98.77 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $556k | +29% | 14k | 41.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $540k | +39% | 1.2k | 453.36 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $536k | 1.5k | 349.99 |
|
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $523k | +36% | 93k | 5.65 |
|
| Atai Life Sciences Nv SHS | 0.0 | $497k | +131% | 121k | 4.09 |
|
| Zoetis Cl A (ZTS) | 0.0 | $494k | 3.9k | 125.82 |
|
|
| Southern Usd5 (SO) | 0.0 | $491k | 5.6k | 87.20 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $471k | 1.9k | 246.30 |
|
|
| Roper Industries (ROP) | 0.0 | $465k | 1.0k | 445.13 |
|
|
| Allegion Ord Shs (ALLE) | 0.0 | $460k | -69% | 2.9k | 159.22 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $455k | +35% | 2.0k | 223.23 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $434k | +38% | 5.4k | 80.63 |
|
| Iqvia Holdings (IQV) | 0.0 | $433k | 1.9k | 225.41 |
|
|
| Caris Life Sciences (CAI) | 0.0 | $419k | +86% | 16k | 26.98 |
|
| 908 Devices (MASS) | 0.0 | $410k | +47% | 78k | 5.25 |
|
| CBOE Holdings (CBOE) | 0.0 | $366k | -71% | 1.5k | 251.00 |
|
| L3harris Technologies (LHX) | 0.0 | $366k | NEW | 1.2k | 293.57 |
|
| Ituran Location And Control SHS (ITRN) | 0.0 | $342k | 8.0k | 43.01 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $339k | 3.5k | 97.13 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $320k | +28% | 3.3k | 96.28 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.0 | $318k | -10% | 30k | 10.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $311k | 544.00 | 570.88 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $300k | -5% | 1.4k | 207.81 |
|
| Msci (MSCI) | 0.0 | $286k | 499.00 | 573.73 |
|
|
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $283k | +28% | 13k | 21.25 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $279k | +34% | 254k | 1.10 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $279k | 3.3k | 84.10 |
|
|
| Hershey Company (HSY) | 0.0 | $273k | 1.5k | 181.98 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $264k | 8.2k | 32.06 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $244k | NEW | 2.5k | 98.50 |
|
| Omni (OMC) | 0.0 | $233k | 2.9k | 80.75 |
|
|
| WestAmerica Ban (WABC) | 0.0 | $231k | 4.8k | 47.83 |
|
|
| T. Rowe Price (TROW) | 0.0 | $224k | 2.2k | 102.38 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $217k | NEW | 1.4k | 154.80 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $214k | -26% | 199.00 | 1074.68 |
|
| Masco Corporation (MAS) | 0.0 | $213k | -76% | 3.4k | 63.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | -22% | 515.00 | 396.31 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $201k | NEW | 2.8k | 70.60 |
|
| D Fluidigm Corp Del (LAB) | 0.0 | $139k | +47% | 108k | 1.28 |
|
| Array Technologies Com Shs (ARRY) | 0.0 | $110k | -6% | 12k | 9.22 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $105k | NEW | 23k | 4.61 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $91k | -29% | 11k | 8.50 |
|
| T1 Energy Com New (TE) | 0.0 | $91k | NEW | 14k | 6.68 |
|
| Purecycle Technologies (PCT) | 0.0 | $91k | NEW | 11k | 8.59 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $78k | +22% | 27k | 2.91 |
|
| Fuelcell Energy Com New (FCEL) | 0.0 | $78k | NEW | 11k | 7.31 |
|
| Plug Power Com New (PLUG) | 0.0 | $69k | -56% | 35k | 1.97 |
|
| Microvast Holdings (MVST) | 0.0 | $65k | NEW | 23k | 2.80 |
|
Past Filings by Iq Eq Fund Management
SEC 13F filings are viewable for Iq Eq Fund Management going back to 2014
- Iq Eq Fund Management 2025 Q4 filed Feb. 12, 2026
- Iq Eq Fund Management 2025 Q3 filed Nov. 5, 2025
- Iq Eq Fund Management 2025 Q2 filed Aug. 1, 2025
- Iq Eq Fund Management 2025 Q1 filed May 9, 2025
- Iq Eq Fund Management 2024 Q4 filed Feb. 12, 2025
- Iq Eq Fund Management 2024 Q3 filed Oct. 16, 2024
- Iq Eq Fund Management 2024 Q2 filed July 29, 2024
- Iq Eq Fund Management 2024 Q1 filed May 1, 2024
- Iq Eq Fund Management 2023 Q4 filed Feb. 9, 2024
- Iq Eq Fund Management 2023 Q3 filed Oct. 18, 2023
- Iq Eq Fund Management 2023 Q2 filed July 25, 2023
- Iq Eq Fund Management 2023 Q1 filed May 10, 2023
- Iq Eq Fund Management 2022 Q4 filed Feb. 8, 2023
- Iq Eq Fund Management 2022 Q3 filed Oct. 26, 2022
- Iq Eq Fund Management 2022 Q2 filed Aug. 3, 2022
- Davy Global Fund Management 2022 Q1 filed April 28, 2022