Davy Asset Management

Iq Eq Fund Management as of June 30, 2026

Portfolio Holdings for Iq Eq Fund Management

Iq Eq Fund Management holds 289 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 3.8 $59M 140k 420.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.5 $55M 115k 477.57
Advanced Micro Devices (AMD) 3.3 $52M 89k 580.91
Amazon (AMZN) 1.9 $30M 126k 238.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $30M 84k 357.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 1.9 $29M 172k 170.86
Microsoft Corporation (MSFT) 1.8 $29M 78k 373.02
Deere & Company (DE) 1.7 $26M 42k 634.33
Apple (AAPL) 1.5 $24M 82k 289.36
JPMorgan Chase & Co. (JPM) 1.5 $24M 72k 327.33
Shopify Npv Cl A (SHOP) 1.4 $22M 191k 114.18
Crispr Therapeutics Namen Akt (CRSP) 1.3 $21M 382k 54.54
Alphabet Cap Stk Cl C (GOOG) 1.3 $20M 58k 353.33
Tempus Ai Cl A (TEM) 1.3 $20M 351k 57.93
Palantir Technologies Cl A (PLTR) 1.3 $20M 173k 116.67
Twist Bioscience Corp (TWST) 1.3 $20M 192k 102.88
Robinhood Mkts Com Cl A (HOOD) 1.2 $19M 191k 100.28
Roblox Corp Cl A (RBLX) 1.2 $19M 351k 54.38
Johnson & Johnson (JNJ) 1.2 $19M 73k 253.97
Merck & Co (MRK) 1.2 $18M 143k 128.50
NVIDIA Corporation (NVDA) 1.2 $18M 91k 200.09
Cisco Systems (CSCO) 1.2 $18M 154k 117.46
Coreweave Com Cl A (CRWV) 1.1 $18M 178k 99.54
Teradyne (TER) 1.1 $17M 34k 483.84
Meta Platforms Cl A (META) 1.0 $16M 28k 563.29
Beam Therapeutics (BEAM) 1.0 $16M 456k 34.32
10x Genomics Cl A Com (TXG) 1.0 $16M 404k 38.34
Broadcom (AVGO) 1.0 $15M 40k 377.75
Crowdstrike Hldgs Cl A (CRWD) 1.0 $15M 20k 763.14
Pepsi (PEP) 0.9 $14M 101k 135.40
Visa Com Cl A (V) 0.9 $14M 39k 343.09
Nxp Semiconductors N V (NXPI) 0.8 $13M 47k 281.03
Cloudflare Cl A Com (NET) 0.8 $13M 54k 245.28
Intellia Therapeutics (NTLA) 0.8 $13M 778k 16.92
Kratos Defense & Sec Solutio Com New (KTOS) 0.8 $13M 263k 49.86
United Parcel Service CL B (UPS) 0.8 $13M 118k 107.50
Mondelez Intl Cl A (MDLZ) 0.8 $13M 218k 57.84
Stryker Corporation (SYK) 0.8 $12M 38k 314.84
UnitedHealth (UNH) 0.8 $12M 29k 415.63
MetLife (MET) 0.7 $11M 135k 84.61
Cerebras Systems Com Cl A (CBRS) 0.7 $11M 51k 221.00
American Express Company (AXP) 0.7 $11M 33k 338.25
Walt Disney Company (DIS) 0.7 $11M 111k 96.25
Block Cl A (XYZ) 0.7 $11M 141k 76.00
Linde SHS (LIN) 0.7 $10M 20k 518.94
McDonald's Corporation (MCD) 0.7 $10M 38k 270.31
CRH Ord (CRH) 0.7 $10M 96k 107.00
Coinbase Global Com Cl A (COIN) 0.6 $10M 69k 146.19
Eaton Corp SHS (ETN) 0.6 $10M 24k 426.12
Lowe's Companies (LOW) 0.6 $10M 45k 220.49
Medtronic SHS (MDT) 0.6 $9.9M 126k 78.23
Recursion Pharmaceuticals In Cl A (RXRX) 0.6 $9.6M 2.6M 3.67
General Dynamics Corporation (GD) 0.6 $9.5M 27k 354.24
International Business Machines (IBM) 0.6 $9.3M 33k 281.21
Rocket Lab Corp (RKLB) 0.6 $9.3M 91k 101.65
Rubrik Cl A (RBRK) 0.6 $8.9M 111k 80.28
Illumina (ILMN) 0.6 $8.9M 51k 175.83
Datadog Cl A Com (DDOG) 0.6 $8.8M 34k 260.36
PPG Industries (PPG) 0.6 $8.8M 72k 121.29
Lockheed Martin Corporation (LMT) 0.6 $8.7M 17k 509.46
Goldman Sachs (GS) 0.5 $8.0M 8.0k 1011.37
Qualcomm (QCOM) 0.5 $8.0M 43k 184.79
Bristol Myers Squibb (BMY) 0.5 $8.0M 139k 57.62
S&p Global (SPGI) 0.5 $7.9M 19k 407.26
Circle Internet Group Com Cl A (CRCL) 0.5 $7.7M 124k 62.63
Archer Aviation Com Cl A (ACHR) 0.5 $7.7M 1.6M 4.73
Natera (NTRA) 0.5 $7.3M 27k 271.45
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.3M 59k 124.44
Blackstone Group Inc Com Cl A (BX) 0.4 $7.0M 59k 117.67
Waste Management (WM) 0.4 $6.9M 31k 222.88
AeroVironment (AVAV) 0.4 $6.7M 41k 165.07
Qualys (QLYS) 0.4 $6.5M 48k 137.49
Tenable Hldgs (TENB) 0.4 $6.4M 174k 36.88
Varonis Sys (VRNS) 0.4 $6.2M 149k 41.96
Joby Aviation Common Stock (JOBY) 0.4 $6.1M 688k 8.92
Palo Alto Networks (PANW) 0.4 $6.1M 18k 341.02
Figma Class A Com Stk (FIG) 0.4 $6.0M 333k 18.09
Okta Cl A (OKTA) 0.4 $6.0M 44k 136.45
A10 Networks (ATEN) 0.4 $5.9M 159k 37.36
Everpure Cl A (P) 0.4 $5.9M 74k 78.79
Fortinet (FTNT) 0.4 $5.7M 37k 153.62
Veracyte (VCYT) 0.4 $5.7M 97k 58.73
Zscaler Incorporated (ZS) 0.4 $5.6M 40k 141.15
Sentinelone Cl A (S) 0.4 $5.6M 327k 16.97
Absci Corp (ABSI) 0.4 $5.5M 479k 11.59
Snowflake Usd 0.0001 (SNOW) 0.3 $5.4M 21k 254.50
X-energy Com Cl A 0.3 $5.4M 293k 18.36
NetScout Systems (NTCT) 0.3 $5.2M 120k 43.55
Honeywell International (HON) 0.3 $5.0M 22k 227.80
Symbotic Class A Com (SYM) 0.3 $5.0M 111k 44.95
Comcast Corp Cl A (CMCSA) 0.3 $5.0M 202k 24.55
Clear Secure Com Cl A (YOU) 0.3 $5.0M 89k 55.73
Nortonlifelock (GEN) 0.3 $4.9M 199k 24.89
Aurora Innovation Class A Com (AUR) 0.3 $4.9M 718k 6.82
Honeywell Aerospace (HONA) 0.3 $4.8M 22k 220.19
Nike CL B (NKE) 0.3 $4.8M 118k 41.05
Personalis Ord (PSNL) 0.3 $4.7M 352k 13.40
Check Point Software Tech Lt Ord (CHKP) 0.3 $4.7M 36k 131.43
Eli Lilly & Co. (LLY) 0.3 $4.7M 3.9k 1199.43
Rapid7 (RPD) 0.3 $4.7M 576k 8.10
Corning Incorporated (GLW) 0.3 $4.6M 18k 255.43
Bullish Ord Shs (BLSH) 0.3 $4.6M 197k 23.43
Spotify Technology S A SHS (SPOT) 0.3 $4.6M 10k 459.13
Gitlab Class A Com (GTLB) 0.3 $4.6M 150k 30.53
Genedx Holdings Corp Com Cl A (WGS) 0.3 $4.5M 66k 68.65
Verisign (VRSN) 0.3 $4.5M 18k 251.56
Intel Corporation (INTC) 0.3 $4.3M 31k 139.63
Cummins (CMI) 0.3 $4.3M 6.0k 713.21
Blackberry (BB) 0.3 $4.2M 333k 12.65
Trimble Navigation (TRMB) 0.2 $3.8M 75k 51.18
Markel Corporation (MKL) 0.2 $3.7M 1.9k 1953.01
Synopsys (SNPS) 0.2 $3.7M 8.2k 446.07
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 8.5k 397.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.3M 6.6k 500.39
Fastenal Company (FAST) 0.2 $3.2M 66k 48.03
Baidu Spon Adr Rep A (BIDU) 0.2 $3.2M 28k 114.29
Automatic Data Processing (ADP) 0.2 $3.1M 14k 223.95
F5 Networks (FFIV) 0.2 $3.1M 7.4k 415.96
Public Service Enterprise (PEG) 0.2 $3.1M 38k 81.16
Te Connectivity Ord Shs (TEL) 0.2 $3.0M 15k 201.61
Home Depot (HD) 0.2 $3.0M 8.6k 352.68
Bitmine Immersion Tecnologie Com New (BMNR) 0.2 $3.0M 222k 13.31
Procter & Gamble Company (PG) 0.2 $2.9M 20k 146.64
Roku Cl A (ROKU) 0.2 $2.9M 21k 138.14
Pacific Biosciences of California (PACB) 0.2 $2.8M 1.7M 1.68
Caredx (CDNA) 0.2 $2.8M 99k 28.50
Mitek Sys Com New (MITK) 0.2 $2.8M 140k 20.13
L3harris Technologies (LHX) 0.2 $2.8M 9.6k 290.59
Compass Pathways Sponsored Ads (CMPS) 0.2 $2.5M 175k 14.15
Akamai Technologies (AKAM) 0.2 $2.5M 21k 118.21
American Water Works (AWK) 0.2 $2.5M 19k 131.58
Americold Rlty Tr (COLD) 0.2 $2.5M 157k 15.72
Guardant Health (GH) 0.2 $2.4M 16k 150.03
J Global (ZD) 0.2 $2.4M 46k 52.37
Kodiak Ai (KDK) 0.1 $2.3M 459k 5.08
Ormat Technologies (ORA) 0.1 $2.3M 21k 108.90
Radware Ord (RDWR) 0.1 $2.3M 74k 30.86
Cameco Corporation (CCJ) 0.1 $2.3M 22k 101.86
Verizon Communications (VZ) 0.1 $2.2M 53k 42.34
Nurix Therapeutics (NRIX) 0.1 $2.2M 90k 24.26
Cerus Corporation (CERS) 0.1 $2.2M 745k 2.92
Xylem (XYL) 0.1 $2.2M 18k 118.21
Paychex (PAYX) 0.1 $2.2M 22k 98.33
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 109.77
Butterfly Network Com Cl A (BFLY) 0.1 $2.1M 255k 8.42
Lineage (LINE) 0.1 $2.1M 50k 43.25
Onespan (OSPN) 0.1 $2.1M 149k 14.35
Iridium Communications (IRDM) 0.1 $2.0M 37k 54.85
Mission Produce (AVO) 0.1 $2.0M 170k 11.79
International Flavors & Fragrances (IFF) 0.1 $2.0M 25k 79.22
Ball Corporation (BALL) 0.1 $2.0M 31k 62.40
Zoetis Cl A (ZTS) 0.1 $1.9M 27k 71.86
John Bean Technologies Corporation (JBTM) 0.1 $1.9M 13k 145.00
Best Buy (BBY) 0.1 $1.9M 25k 75.88
Us Bancorp Del Com New (USB) 0.1 $1.9M 31k 60.40
Lamb Weston Hldgs (LW) 0.1 $1.8M 43k 43.18
Owens Corning (OC) 0.1 $1.8M 12k 158.96
Sonoco Products Company (SON) 0.1 $1.8M 32k 56.35
Cognyte Software Ord Shs (CGNT) 0.1 $1.8M 202k 8.78
Chagee Hldgs Sponsored Ads (CHA) 0.1 $1.7M 143k 12.02
Sensient Technologies Corporation (SXT) 0.1 $1.7M 14k 123.29
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 160k 10.57
Peak (DOC) 0.1 $1.7M 78k 21.40
Sofi Technologies (SOFI) 0.1 $1.7M 93k 17.93
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.7M 77k 21.45
O-i Glass (OI) 0.1 $1.7M 172k 9.63
Dole Ord Shs (DOLE) 0.1 $1.7M 121k 13.72
Watts Water Technologies Cl A (WTS) 0.1 $1.7M 4.2k 391.45
Cnh Indl N V SHS (CNH) 0.1 $1.6M 145k 11.23
Pfizer (PFE) 0.1 $1.6M 67k 24.08
Fmc Corp Com New (FMC) 0.1 $1.6M 140k 11.50
Badger Meter (BMI) 0.1 $1.6M 11k 148.38
Equinix (EQIX) 0.1 $1.6M 1.5k 1042.39
Balchem Corporation (BCPC) 0.1 $1.6M 9.2k 168.95
Lindsay Corporation (LNN) 0.1 $1.5M 13k 123.80
Carrier Global Corporation (CARR) 0.1 $1.5M 21k 73.35
Terex Corporation (TEX) 0.1 $1.5M 21k 72.39
Eastman Chemical Company (EMN) 0.1 $1.4M 22k 66.98
TJX Companies (TJX) 0.1 $1.4M 9.5k 151.50
Ecolab (ECL) 0.1 $1.4M 5.2k 278.61
Welltower Inc Com reit (WELL) 0.1 $1.4M 6.3k 226.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 15k 95.98
Schrodinger (SDGR) 0.1 $1.4M 87k 16.25
Zurn Water Solutions Corp Zws (ZWS) 0.1 $1.4M 28k 50.53
Itron (ITRI) 0.1 $1.4M 16k 86.53
Oracle Corporation (ORCL) 0.1 $1.4M 9.5k 146.55
Digital Realty Trust (DLR) 0.1 $1.4M 7.6k 179.58
Planet Labs Pbc Com Cl A (PL) 0.1 $1.4M 41k 33.13
Tetra Tech (TTEK) 0.1 $1.4M 47k 28.89
IDEX Corporation (IEX) 0.1 $1.4M 6.0k 226.95
Wabtec Corporation (WAB) 0.1 $1.4M 5.0k 269.60
Veralto Corp Com Shs (VLTO) 0.1 $1.4M 15k 88.68
Hannon Armstrong (HASI) 0.1 $1.3M 34k 39.05
Trane Technologies SHS (TT) 0.1 $1.3M 2.7k 491.16
Ataibeckley Com Shs (ATAI) 0.1 $1.3M 253k 5.27
Strata Critical Medical Cl A Com (SRTA) 0.1 $1.3M 252k 5.27
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $1.3M 5.2k 253.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.3M 55k 23.94
WESCO International (WCC) 0.1 $1.3M 3.8k 345.43
California Water Service (CWT) 0.1 $1.3M 27k 48.65
Pentair SHS (PNR) 0.1 $1.3M 17k 76.66
Republic Services (RSG) 0.1 $1.3M 6.0k 213.08
Verisk Analytics (VRSK) 0.1 $1.3M 7.1k 179.53
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.3M 4.1k 306.70
Valmont Industries (VMI) 0.1 $1.3M 2.2k 577.60
AECOM Technology Corporation (ACM) 0.1 $1.3M 18k 69.80
Ionis Pharmaceuticals (IONS) 0.1 $1.3M 16k 79.29
Rayonier (RYN) 0.1 $1.3M 59k 21.28
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $1.3M 17k 74.81
Autodesk (ADSK) 0.1 $1.2M 6.2k 194.42
Ventas (VTR) 0.1 $1.2M 14k 88.80
SJW (HTO) 0.1 $1.2M 20k 60.77
First Solar (FSLR) 0.1 $1.2M 5.1k 235.96
Darling International (DAR) 0.1 $1.2M 22k 54.62
Neogen Corporation (NEOG) 0.1 $1.2M 131k 8.99
Intuitive Machines Class A Com (LUNR) 0.1 $1.2M 55k 21.39
Montrose Environmental Group (ONT) 0.1 $1.2M 58k 20.21
Commercial Metals Company (CMC) 0.1 $1.1M 18k 62.75
Kadant (KAI) 0.1 $1.1M 3.4k 314.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.1M 43k 25.03
ON Semiconductor (ON) 0.1 $1.1M 11k 94.54
Del Monte Corp Ord 0.1 $1.0M 37k 27.91
DaVita (DVA) 0.1 $1.0M 4.6k 222.48
American Tower Reit (AMT) 0.1 $1.0M 6.2k 163.57
Encompass Health Corp (EHC) 0.1 $1.0M 10k 101.08
State Street Corporation (STT) 0.1 $1.0M 6.0k 169.60
Xpeng Ads (XPEV) 0.1 $1.0M 76k 13.24
Ardagh Metal Packaging S A SHS (AMBP) 0.1 $987k 208k 4.74
HEICO Corporation (HEI) 0.1 $954k 2.7k 356.19
Abbvie (ABBV) 0.1 $942k 3.7k 251.64
Alamar Biosciences Common Stock 0.1 $941k 35k 27.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $896k 11k 79.97
International Paper Company (IP) 0.1 $895k 24k 38.10
Ingles Mkts Cl A (IMKTA) 0.1 $895k 10k 88.58
Garmin SHS (GRMN) 0.1 $876k 3.7k 237.54
908 Devices (MASS) 0.1 $859k 99k 8.70
Arcturus Therapeutics Hldg I (ARCT) 0.1 $849k 126k 6.72
Prime Medicine (PRME) 0.1 $833k 226k 3.69
Metropcs Communications (TMUS) 0.1 $801k 4.8k 167.73
Doordash Cl A (DASH) 0.1 $799k 4.3k 184.53
Teledyne Technologies Incorporated (TDY) 0.0 $765k 1.1k 666.90
Amcor Com New (AMCR) 0.0 $752k 17k 43.35
Biontech Se Sponsored Ads (BNTX) 0.0 $733k 7.9k 93.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $722k 14k 50.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $718k 7.4k 96.44
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $705k 18k 40.29
General Motors Company (GM) 0.0 $683k 8.9k 77.08
IDEXX Laboratories (IDXX) 0.0 $669k 1.3k 526.44
Maximus (MMS) 0.0 $639k 12k 53.76
Generate Biomedicines Com Shs (GENB) 0.0 $628k 37k 16.87
Tractor Supply Company (TSCO) 0.0 $603k 19k 31.61
Illinois Tool Works (ITW) 0.0 $581k 2.1k 270.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $553k 21k 26.50
Southern Usd5 (SO) 0.0 $538k 5.6k 95.71
Renew Energy Global Cl A Shs (RNW) 0.0 $503k 80k 6.25
Thermo Fisher Scientific (TMO) 0.0 $499k 995.00 501.36
AmerisourceBergen (COR) 0.0 $479k 1.7k 282.98
Ituran Location And Control SHS (ITRN) 0.0 $400k 6.6k 61.01
Roper Industries (ROP) 0.0 $377k 1.1k 338.39
Iqvia Holdings (IQV) 0.0 $371k 1.9k 193.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $370k 4.5k 83.07
Kla Corp Com New (KLAC) 0.0 $350k 1.2k 301.71
Toro Company (TTC) 0.0 $339k 3.5k 97.42
M&T Bank Corporation (MTB) 0.0 $325k 1.4k 238.01
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $313k 2.0k 158.66
Mastercard Incorporated Cl A (MA) 0.0 $301k 586.00 513.60
Quantum Si Com Cl A (QSI) 0.0 $284k 321k 0.89
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $283k 6.2k 45.34
Ishares Msci Hong Kg Etf (EWH) 0.0 $278k 13k 20.92
Ufp Industries (UFPI) 0.0 $274k 3.0k 90.74
Alamo (ALG) 0.0 $269k 1.6k 164.49
Clorox Company (CLX) 0.0 $264k 2.8k 95.44
Applied Materials (AMAT) 0.0 $257k 356.00 723.00
Omni (OMC) 0.0 $250k 3.4k 72.83
Ingredion Incorporated (INGR) 0.0 $240k 2.5k 94.71
Ishares Tr Msci China Etf (MCHI) 0.0 $233k 4.6k 51.02
FactSet Research Systems (FDS) 0.0 $225k 978.00 230.08
Becton, Dickinson and (BDX) 0.0 $216k 1.4k 151.33
Smurfit Westrock P Com Usd0.001 (SW) 0.0 $216k 4.7k 46.26
Lam Research Corp Com New (LRCX) 0.0 $203k 469.00 433.33
Energy Recovery (ERII) 0.0 $169k 19k 9.02
Array Technologies Com Shs (ARRY) 0.0 $88k 12k 7.41
Evgo Cl A Com (EVGO) 0.0 $88k 46k 1.91
Energy Vault Holdings (NRGV) 0.0 $86k 18k 4.71
Microvast Holdings (MVST) 0.0 $72k 62k 1.17
Plug Power Com New (PLUG) 0.0 $64k 23k 2.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $63k 11k 5.88
Chargepoint Holdings Com Shs (CHPT) 0.0 $61k 10k 5.91
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $58k 11k 5.21