Davy Asset Management

Iq Eq Fund Management as of Dec. 31, 2025

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