Davy Asset Management

Iq Eq Fund Management as of March 31, 2026

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