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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, AMD, MSFT, GOOGL, and represent 13.68% of Iq Eq Fund Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$8.8M), FIG (+$5.8M), SPGI (+$5.5M), TEM, PANW, ZTS, CRWV, ISRG, SON, RBLX.
Started 29 new stock positions in XLE, TTC, XLU, DOX, IRDM, ATAI, DASH, INGR, LUNR, MTB.
Reduced shares in these 10 stocks: TER (-$26M), U (-$7.3M), ROKU (-$6.5M), TSM, PD, PLTR, TWST, ABNB, TTD, CYBR.
Sold out of its positions in ABNB, ARE, AMGN, BKD, CAI, CWST, CHE, EPD, LAB, HCA.
Iq Eq Fund Management was a net seller of stock by $-43M.
Iq Eq Fund Management has $1.3B in assets under management (AUM), dropping by -9.14%.
Central Index Key (CIK): 0001620943

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Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	3.8	$50M		135k	371.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	3.1	$41M	-10%	122k	337.95	View chart
Advanced Micro Devices (AMD)	2.6	$34M		167k	203.43	View chart
Microsoft Corporation (MSFT)	2.2	$29M		78k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$26M	-2%	90k	287.56	View chart
Teradyne (TER)	1.9	$25M	-50%	83k	296.46	View chart
Amazon (AMZN)	1.8	$24M	+7%	116k	208.27	View chart
Palantir Technologies Cl A (PLTR)	1.8	$24M	-15%	165k	146.28	View chart
Deere & Company (DE)	1.8	$23M	-11%	41k	563.30	View chart
Shopify Npv Cl A (SHOP)	1.7	$22M	+4%	186k	118.62	View chart
Apple (AAPL)	1.7	$22M	-3%	86k	253.79	View chart
JPMorgan Chase & Co. (JPM)	1.6	$21M		73k	294.16	View chart
Crispr Therapeutics Namen Akt (CRSP)	1.4	$19M	+2%	401k	47.57	View chart
Roblox Corp Cl A (RBLX)	1.4	$18M	+13%	316k	56.56	View chart
Johnson & Johnson (JNJ)	1.3	$18M	-8%	72k	244.44	View chart
Merck & Co (MRK)	1.3	$17M	+2%	144k	120.29	View chart
Tempus Ai Cl A (TEM)	1.2	$15M	+27%	337k	45.22	View chart
Meta Platforms Cl A (META)	1.1	$14M	-14%	25k	572.13	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	1.1	$14M	-17%	200k	70.51	View chart
Broadcom (AVGO)	1.0	$14M	+176%	45k	309.51	View chart
Coreweave Com Cl A (CRWV)	1.0	$14M	+22%	178k	77.47	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$14M	+15%	48k	286.86	View chart
Pepsi (PEP)	1.0	$14M	+5%	88k	155.29	View chart
Twist Bioscience Corp (TWST)	1.0	$14M	-23%	285k	47.52	View chart
NVIDIA Corporation (NVDA)	1.0	$13M	-5%	77k	174.40	View chart
Robinhood Mkts Com Cl A (HOOD)	1.0	$13M	+11%	193k	69.30	View chart
Cisco Systems (CSCO)	1.0	$13M		163k	77.59	View chart
Cloudflare Cl A Com (NET)	0.9	$12M	-3%	57k	206.34	View chart
Beam Therapeutics (BEAM)	0.9	$12M	-8%	488k	23.83	View chart
10x Genomics Cl A Com (TXG)	0.9	$12M	-14%	543k	21.23	View chart
Circle Internet Group Com Cl A (CRCL)	0.9	$11M	+3%	119k	95.41	View chart
Coinbase Global Com Cl A (COIN)	0.9	$11M	-14%	64k	174.61	View chart
Roku Cl A (ROKU)	0.8	$11M	-37%	115k	94.62	View chart
Visa Com Cl A (V)	0.8	$11M	+5%	36k	302.24	View chart
Lockheed Martin Corporation (LMT)	0.8	$10M	-7%	17k	604.39	View chart
American Express Company (AXP)	0.8	$9.9M		33k	302.48	View chart
McDonald's Corporation (MCD)	0.8	$9.9M		32k	310.79	View chart
Walt Disney Company (DIS)	0.7	$9.7M	+14%	101k	96.38	View chart
Nxp Semiconductors N V (NXPI)	0.7	$9.6M		49k	196.86	View chart
Mondelez Intl Cl A (MDLZ)	0.7	$9.5M		164k	57.64	View chart
Intellia Therapeutics (NTLA)	0.7	$9.3M		724k	12.82	View chart
Stryker Corporation (SYK)	0.7	$9.3M	+7%	28k	328.59	View chart
General Dynamics Corporation (GD)	0.7	$9.2M		27k	343.22	View chart
United Parcel Service CL B (UPS)	0.7	$9.1M		92k	98.38	View chart
MetLife (MET)	0.7	$9.0M		127k	70.72	View chart
Honeywell International (HON)	0.7	$9.0M	+2%	40k	226.03	View chart
Archer Aviation Com Cl A (ACHR)	0.7	$8.9M	+2%	1.7M	5.17	View chart
Goldman Sachs (GS)	0.7	$8.7M	-11%	10k	845.99	View chart
Eaton Corp SHS (ETN)	0.7	$8.7M	+8%	24k	357.67	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.7	$8.7M	-3%	22k	390.41	View chart
Medtronic SHS (MDT)	0.7	$8.6M	+7%	99k	86.65	View chart
Block Cl A (XYZ)	0.6	$8.5M	-8%	141k	60.18	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.6	$8.4M		42k	198.29	View chart
Lowe's Companies (LOW)	0.6	$8.1M		34k	236.28	View chart
International Business Machines (IBM)	0.6	$8.1M	-16%	33k	242.39	View chart
Rocket Lab Corp (RKLB)	0.6	$8.0M	-29%	125k	64.22	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.6	$7.9M	+6%	2.6M	3.07	View chart
UnitedHealth (UNH)	0.6	$7.8M	+8%	29k	270.59	View chart
Qualcomm (QCOM)	0.6	$7.6M	-25%	59k	128.78	View chart
Figma Class A Com Stk (FIG)	0.6	$7.5M	+356%	354k	21.14	View chart
Waste Management (WM)	0.5	$7.1M	-2%	31k	229.79	View chart
PPG Industries (PPG)	0.5	$7.1M		66k	106.88	View chart
Bristol Myers Squibb (BMY)	0.5	$6.9M	+19%	113k	60.65	View chart
Bullish Ord Shs (BLSH)	0.5	$6.8M	+38%	191k	35.73	View chart
Illumina (ILMN)	0.5	$6.8M	-24%	55k	123.26	View chart
AeroVironment (AVAV)	0.5	$6.6M	+15%	36k	183.05	View chart
S&p Global (SPGI)	0.5	$6.2M	+785%	15k	425.34	View chart
Baidu Spon Adr Rep A (BIDU)	0.5	$6.1M	-7%	55k	111.42	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$6.1M	+9%	53k	114.99	View chart
Symbotic Class A Com (SYM)	0.5	$6.1M	-6%	115k	53.20	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.5	$6.1M	+16%	48k	125.46	View chart
Palo Alto Networks (PANW)	0.5	$6.0M	+91%	37k	160.32	View chart
Corning Incorporated (GLW)	0.5	$6.0M	-21%	44k	135.97	View chart
Clear Secure Com Cl A (YOU)	0.4	$5.6M		116k	48.41	View chart
Joby Aviation Common Stock (JOBY)	0.4	$5.2M	+37%	633k	8.26	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.4	$5.2M	-2%	262k	19.78	View chart
Verisign (VRSN)	0.4	$5.2M		21k	248.36	View chart
Natera (NTRA)	0.4	$5.1M	-2%	26k	199.99	View chart
Comcast Corp Cl A (CMCSA)	0.4	$5.0M		175k	28.71	View chart
Rubrik Cl A (RBRK)	0.4	$4.9M	-2%	101k	48.97	View chart
Fortinet (FTNT)	0.4	$4.9M		60k	81.72	View chart
Rockwell Automation (ROK)	0.4	$4.8M	-11%	13k	358.88	View chart
Cummins (CMI)	0.4	$4.7M	-2%	8.8k	538.02	View chart
Okta Cl A (OKTA)	0.4	$4.7M		60k	78.71	View chart
NetScout Systems (NTCT)	0.3	$4.6M		144k	31.79	View chart
Sentinelone Cl A (S)	0.3	$4.6M		354k	12.88	View chart
Everpure Cl A (PSTG)	0.3	$4.5M	+6%	77k	59.04	View chart
Spotify Technology S A SHS (SPOT)	0.3	$4.3M	-6%	8.9k	484.91	View chart
Akamai Technologies (AKAM)	0.3	$4.2M		37k	114.85	View chart
Datadog Cl A Com (DDOG)	0.3	$4.1M		35k	118.05	View chart
Trimble Navigation (TRMB)	0.3	$4.1M	+10%	63k	65.23	View chart
A10 Networks (ATEN)	0.3	$4.1M		175k	23.12	View chart
Veracyte (VCYT)	0.3	$4.0M	-19%	124k	32.21	View chart
Intuitive Surgical Com New (ISRG)	0.3	$3.9M	+131%	8.4k	460.99	View chart
Nike CL B (NKE)	0.3	$3.8M		73k	52.82	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.3	$3.7M	+80%	58k	64.22	View chart
Nortonlifelock (GEN)	0.3	$3.6M		190k	18.83	View chart
Gitlab Class A Com (GTLB)	0.3	$3.4M	+9%	155k	21.64	View chart
Aurora Innovation Class A Com (AUR)	0.3	$3.3M	+10%	802k	4.12	View chart
Zoetis Cl A (ZTS)	0.2	$3.2M	+594%	27k	118.21	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$3.2M	+15%	6.6k	479.20	View chart
Fmc Corp Com New (FMC)	0.2	$3.2M	+152%	184k	17.22	View chart
Fastenal Company (FAST)	0.2	$3.1M	+4%	67k	46.40	View chart
Synopsys (SNPS)	0.2	$3.1M		7.9k	396.48	View chart
Planet Labs Pbc Com Cl A (PL)	0.2	$3.1M		111k	27.95	View chart
Qualys (QLYS)	0.2	$3.1M		35k	87.85	View chart
Cameco Corporation (CCJ)	0.2	$3.1M	-26%	28k	108.61	View chart
Te Connectivity Ord Shs (TEL)	0.2	$3.0M	+183%	14k	209.02	View chart
Strata Critical Medical Cl A Com (SRTA)	0.2	$3.0M	-6%	713k	4.18	View chart
Zscaler Incorporated (ZS)	0.2	$3.0M		21k	140.29	View chart
Home Depot (HD)	0.2	$2.9M	+13%	8.9k	328.89	View chart
Public Service Enterprise (PEG)	0.2	$2.9M		36k	80.95	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$2.9M		20k	142.85	View chart
Varonis Sys (VRNS)	0.2	$2.8M		128k	21.47	View chart
F5 Networks (FFIV)	0.2	$2.7M		9.4k	289.33	View chart
Kodiak Ai (KDK)	0.2	$2.6M	+384%	378k	6.94	View chart
Procter & Gamble Company (PG)	0.2	$2.6M		18k	144.44	View chart
Verizon Communications (VZ)	0.2	$2.5M	+75%	51k	50.20	View chart
Ormat Technologies (ORA)	0.2	$2.5M	-7%	23k	111.92	View chart
Tenable Hldgs (TENB)	0.2	$2.5M		147k	16.91	View chart
Markel Corporation (MKL)	0.2	$2.5M		1.3k	1914.07	View chart
J Global (ZD)	0.2	$2.4M		58k	41.96	View chart
Ball Corporation (BALL)	0.2	$2.4M	-23%	41k	59.11	View chart
American Water Works (AWK)	0.2	$2.4M	+3%	18k	136.09	View chart
Republic Services (RSG)	0.2	$2.4M		11k	219.02	View chart
Darling International (DAR)	0.2	$2.4M		39k	61.85	View chart
O-i Glass (OI)	0.2	$2.4M	+5%	227k	10.51	View chart
Lamb Weston Hldgs (LW)	0.2	$2.4M	+18%	56k	42.26	View chart
Americold Rlty Tr (COLD)	0.2	$2.4M	+4%	207k	11.46	View chart
Pacific Biosciences of California (PACB)	0.2	$2.4M	-5%	1.8M	1.32	View chart
Blackberry (BB)	0.2	$2.3M		713k	3.24	View chart
Dole Ord Shs (DOLE)	0.2	$2.3M	-13%	160k	14.29	View chart
John Bean Technologies Corporation (JBTM)	0.2	$2.2M	-10%	17k	127.87	View chart
International Flavors & Fragrances (IFF)	0.2	$2.2M	-12%	31k	72.55	View chart
Sonoco Products Company (SON)	0.2	$2.2M	NEW	40k	54.09	View chart
Lineage (LINE)	0.2	$2.1M	-3%	66k	32.76	View chart
Cnh Indl N V SHS (CNH)	0.2	$2.1M	-3%	191k	11.00	View chart
Automatic Data Processing (ADP)	0.2	$2.1M		10k	203.18	View chart
Balchem Corporation (BCPC)	0.2	$2.1M	-13%	12k	169.48	View chart
Personalis Ord (PSNL)	0.2	$2.1M	+20%	323k	6.37	View chart
Calavo Growers (CVGW)	0.2	$2.0M	+22%	79k	25.79	View chart
Mission Produce (AVO)	0.2	$2.0M	+106%	147k	13.76	View chart
Fresh Del Monte Produce Ord (FDP)	0.2	$2.0M	-34%	49k	40.26	View chart
Graphic Packaging Holding Company (GPK)	0.2	$2.0M	+73%	200k	9.94	View chart
Lindsay Corporation (LNN)	0.1	$2.0M	+28%	17k	119.07	View chart
Kimberly-Clark Corporation (KMB)	0.1	$1.9M	NEW	20k	96.47	View chart
Xylem (XYL)	0.1	$1.8M		15k	119.50	View chart
L3harris Technologies (LHX)	0.1	$1.8M	+313%	5.1k	345.15	View chart
Rapid7 (RPD)	0.1	$1.8M		322k	5.51	View chart
Caredx (CDNA)	0.1	$1.8M	+21%	102k	17.36	View chart
Chagee Hldgs Sponsored Ads (CHA)	0.1	$1.8M	NEW	189k	9.31	View chart
Us Bancorp Del Com New (USB)	0.1	$1.7M		32k	52.01	View chart
Onespan (OSPN)	0.1	$1.7M		158k	10.53	View chart
BorgWarner (BWA)	0.1	$1.6M		30k	54.26	View chart
Absci Corp (ABSI)	0.1	$1.6M	+15%	541k	3.00	View chart
Neogen Corporation (NEOG)	0.1	$1.6M	-44%	173k	9.29	View chart
Sensient Technologies Corporation (SXT)	0.1	$1.6M	+14%	18k	86.44	View chart
Terex Corporation (TEX)	0.1	$1.6M		27k	59.10	View chart
Quanta Services (PWR)	0.1	$1.6M		2.8k	549.02	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$1.5M		63k	24.43	View chart
Watts Water Technologies Cl A (WTS)	0.1	$1.5M		5.2k	290.29	View chart
Intel Corporation (INTC)	0.1	$1.5M		34k	44.13	View chart
Paychex (PAYX)	0.1	$1.5M		16k	92.12	View chart
ON Semiconductor (ON)	0.1	$1.5M		24k	61.92	View chart
Hubbell (HUBB)	0.1	$1.5M		3.0k	490.74	View chart
Steel Dynamics (STLD)	0.1	$1.5M		8.2k	180.00	View chart
Sofi Technologies (SOFI)	0.1	$1.5M	-11%	92k	15.88	View chart
TJX Companies (TJX)	0.1	$1.5M	+2%	9.2k	159.70	View chart
Best Buy (BBY)	0.1	$1.4M		22k	64.20	View chart
Pfizer (PFE)	0.1	$1.4M	+14%	51k	28.08	View chart
Cerus Corporation (CERS)	0.1	$1.4M	+4%	781k	1.82	View chart
Oracle Corporation (ORCL)	0.1	$1.4M		9.5k	147.11	View chart
Owens Corning (OC)	0.1	$1.4M		13k	108.22	View chart
Mitek Sys Com New (MITK)	0.1	$1.4M		103k	13.50	View chart
Guardant Health (GH)	0.1	$1.4M	-19%	15k	92.37	View chart
United Rentals (URI)	0.1	$1.4M		1.9k	728.56	View chart
Ecolab (ECL)	0.1	$1.4M		5.1k	266.02	View chart
Equinix (EQIX)	0.1	$1.3M	-16%	1.4k	980.24	View chart
Radware Ord (RDWR)	0.1	$1.3M		50k	26.32	View chart
WESCO International (WCC)	0.1	$1.3M		4.8k	273.62	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.1	$1.3M		29k	44.84	View chart
Commercial Metals Company (CMC)	0.1	$1.3M		21k	61.43	View chart
Nurix Therapeutics (NRIX)	0.1	$1.3M	+24%	82k	15.50	View chart
Trane Technologies SHS (TT)	0.1	$1.3M		3.0k	416.74	View chart
Kadant (KAI)	0.1	$1.3M	-7%	4.3k	292.35	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	0.1	$1.3M		3.7k	336.13	View chart
Tetra Tech (TTEK)	0.1	$1.2M		42k	30.12	View chart
Digital Realty Trust (DLR)	0.1	$1.2M	-3%	6.9k	180.21	View chart
Li Auto Sponsored Ads (LI)	0.1	$1.2M		69k	17.83	View chart
Itron (ITRI)	0.1	$1.2M		14k	89.63	View chart
Badger Meter (BMI)	0.1	$1.2M		7.9k	152.35	View chart
Veralto Corp Com Shs (VLTO)	0.1	$1.2M		14k	88.42	View chart
Autodesk (ADSK)	0.1	$1.2M		4.9k	239.40	View chart
Verisk Analytics (VRSK)	0.1	$1.2M		6.1k	189.75	View chart
Grupo Aeropuerto Del Pacific Spon Ads B (PAC)	0.1	$1.2M	+15%	4.7k	246.87	View chart
Peak (DOC)	0.1	$1.2M	+10%	70k	16.43	View chart
Valmont Industries (VMI)	0.1	$1.2M	-17%	2.9k	399.57	View chart
AECOM Technology Corporation (ACM)	0.1	$1.1M		13k	84.82	View chart
salesforce (CRM)	0.1	$1.1M	-6%	6.1k	186.67	View chart
Welltower Inc Com reit (WELL)	0.1	$1.1M	-10%	5.7k	197.71	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.1	$1.1M	-29%	275k	4.05	View chart
International Paper Company (IP)	0.1	$1.1M	+13%	31k	35.70	View chart
California Water Service (CWT)	0.1	$1.1M	+4%	24k	45.34	View chart
Montrose Environmental Group (MEG)	0.1	$1.1M		50k	21.89	View chart
Sunbelt Rentals Holdings SHS (SUNB)	0.1	$1.1M	NEW	23k	47.50	View chart
Ionis Pharmaceuticals (IONS)	0.1	$1.1M	-5%	14k	75.09	View chart
SJW (HTO)	0.1	$1.1M	-12%	18k	58.67	View chart
Bentley Sys Com Cl B (BSY)	0.1	$1.1M		30k	35.12	View chart
Pentair SHS (PNR)	0.1	$1.0M		12k	87.11	View chart
Adaptive Biotechnologies Cor (ADPT)	0.1	$1.0M	+15%	74k	13.88	View chart
Herc Hldgs Com Usd 0.01 (HRI)	0.1	$1.0M		10k	99.55	View chart
Ventas (VTR)	0.1	$1.0M	-6%	12k	81.78	View chart
American Tower Reit (AMT)	0.1	$972k	+11%	5.6k	172.58	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$955k		19k	50.44	View chart
Butterfly Network Com Cl A (BFLY)	0.1	$936k		232k	4.04	View chart
Ingles Mkts Cl A (IMKTA)	0.1	$908k		10k	89.89	View chart
Linde SHS (LIN)	0.1	$907k		1.8k	495.76	View chart
Metropcs Communications (TMUS)	0.1	$904k	NEW	4.3k	210.03	View chart
Schrodinger (SDGR)	0.1	$899k	+15%	79k	11.36	View chart
Arcturus Therapeutics Hldg I (ARCT)	0.1	$882k	+24%	114k	7.72	View chart
Encompass Health Corp (EHC)	0.1	$881k	NEW	9.1k	96.73	View chart
Tractor Supply Company (TSCO)	0.1	$865k	-6%	19k	45.30	View chart
Eli Lilly & Co. (LLY)	0.1	$837k	+357%	910.00	919.77	View chart
AmerisourceBergen (COR)	0.1	$828k	-3%	2.6k	314.14	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$816k	+73%	148k	5.53	View chart
Abbvie (ABBV)	0.1	$814k		3.7k	217.49	View chart
Eastman Chemical Company (EMN)	0.1	$783k	-2%	10k	76.32	View chart
Iridium Communications (IRDM)	0.1	$758k	NEW	27k	27.74	View chart
State Street Corporation (STT)	0.1	$755k		6.0k	126.56	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$749k	+35%	30k	24.98	View chart
Prime Medicine (PRME)	0.1	$715k	+15%	205k	3.48	View chart
IDEXX Laboratories (IDXX)	0.1	$714k		1.3k	561.89	View chart
DaVita (DVA)	0.1	$707k	NEW	4.6k	153.69	View chart
Amcor Ord	0.1	$690k	-80%	17k	39.75	View chart
Ataibeckley Com Shs (ATAI)	0.1	$666k	NEW	188k	3.54	View chart
General Motors Company (GM)	0.1	$660k		8.9k	74.50	View chart
Pinterest Cl A (PINS)	0.0	$657k	-69%	36k	18.34	View chart
Cognyte Software Ord Shs (CGNT)	0.0	$641k		79k	8.10	View chart
Biontech Se Sponsored Ads (BNTX)	0.0	$637k	NEW	7.2k	88.88	View chart
Hologic	0.0	$627k		8.3k	75.59	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.0	$604k	+11%	15k	40.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$588k	+37%	7.4k	79.56	View chart
Illinois Tool Works (ITW)	0.0	$559k	+12%	2.1k	260.29	View chart
908 Devices (MASS)	0.0	$549k	+15%	90k	6.12	View chart
Southern Usd5 (SO)	0.0	$543k		5.6k	96.52	View chart
Maximus (MMS)	0.0	$532k		8.3k	64.10	View chart
Thermo Fisher Scientific (TMO)	0.0	$489k		995.00	491.53	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$486k	+55%	5.2k	93.93	View chart
Intuitive Machines Class A Com (LUNR)	0.0	$482k	NEW	26k	18.56	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$475k	-52%	18k	26.61	View chart
Renew Energy Global Cl A Shs (RNW)	0.0	$424k		93k	4.58	View chart
CBOE Holdings (CBOE)	0.0	$410k		1.5k	281.07	View chart
Garmin SHS (GRMN)	0.0	$405k	NEW	1.7k	232.01	View chart
Roper Industries (ROP)	0.0	$394k	+6%	1.1k	353.86	View chart
HEICO Corporation (HEI)	0.0	$348k	NEW	1.3k	274.20	View chart
Teledyne Technologies Incorporated (TDY)	0.0	$329k	NEW	544.00	605.01	View chart
Iqvia Holdings (IQV)	0.0	$327k		1.9k	170.54	View chart
Toro Company (TTC)	0.0	$325k	NEW	3.5k	93.44	View chart
Ituran Location And Control SHS (ITRN)	0.0	$321k	-17%	6.6k	49.01	View chart
Ishares Msci Hong Kg Etf (EWH)	0.0	$307k		13k	23.09	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$307k	+49%	2.1k	146.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$291k	NEW	6.3k	45.89	View chart
Adobe Systems Incorporated (ADBE)	0.0	$289k	-22%	1.2k	243.08	View chart
Clorox Company (CLX)	0.0	$286k	NEW	2.8k	103.63	View chart
Ingredion Incorporated (INGR)	0.0	$286k	NEW	2.5k	112.66	View chart
M&T Bank Corporation (MTB)	0.0	$282k	NEW	1.4k	206.72	View chart
Ufp Industries (UFPI)	0.0	$279k	NEW	3.0k	92.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$272k		544.00	499.66	View chart
Alamo (ALG)	0.0	$270k	NEW	1.6k	164.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$259k	NEW	3.2k	81.98	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$259k	NEW	5.5k	46.84	View chart
Omni (OMC)	0.0	$258k	+19%	3.4k	75.31	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$252k		2.5k	101.79	View chart
Doordash Cl A (DASH)	0.0	$247k	NEW	1.6k	150.15	View chart
Generate Biomedicines Com Shs	0.0	$240k	NEW	19k	12.50	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$228k	NEW	3.7k	61.26	View chart
Amdocs SHS (DOX)	0.0	$227k	NEW	3.5k	65.26	View chart
Quantum Si Com Cl A (QSI)	0.0	$226k	+15%	292k	0.77	View chart
Becton, Dickinson and (BDX)	0.0	$225k	NEW	1.4k	157.23	View chart
Lululemon Athletica (LULU)	0.0	$221k		1.4k	153.10	View chart
FactSet Research Systems (FDS)	0.0	$212k	NEW	978.00	216.99	View chart
Array Technologies Com Shs (ARRY)	0.0	$88k		12k	7.23	View chart
Plug Power Com New (PLUG)	0.0	$80k		35k	2.26	View chart
Energy Vault Holdings (NRGV)	0.0	$76k		23k	3.30	View chart
Shoals Technologies Group In Cl A (SHLS)	0.0	$71k		11k	6.58	View chart
Fuelcell Energy Com New (FCEL)	0.0	$70k		11k	6.53	View chart
T1 Energy Com New (TE)	0.0	$60k		14k	4.39	View chart
Purecycle Technologies (PCT)	0.0	$56k		11k	5.19	View chart
Evgo Cl A Com (EVGO)	0.0	$47k		27k	1.72	View chart
Microvast Holdings (MVST)	0.0	$35k		23k	1.50	View chart

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 2026 Q1 filed May 11, 2026
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

View all past filings

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