IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 16,119 | 44,576 | +28,457 | 5,578,786 | 13,796,718 | 1.05% | +8,217,932 |
| S&P GLOBAL INC(SPGI) | 1,638 | 14,498 | +12,860 | 856,002 | 6,166,579 | 0.47% | +5,310,577 |
| FIGMA INC(FIG) | 77,449 | 353,609 | +276,160 | 2,894,269 | 7,475,294 | 0.57% | +4,581,025 |
| COREWEAVE INC(CRWV) | 144,897 | 177,719 | +32,822 | 10,376,074 | 13,767,891 | 1.05% | +3,391,817 |
| ZOETIS INC(ZTS) | 3,926 | 27,272 | +23,346 | 493,969 | 3,223,823 | 0.24% | +2,729,854 |
| INTELLIA THERAPEUTICS INC(NTLA) | 731,421 | 724,286 | -7,135 | 6,575,475 | 9,285,347 | 0.71% | +2,709,872 |
| MERCK & CO INC(MRK) | 140,566 | 143,523 | +2,957 | 14,795,977 | 17,264,382 | 1.31% | +2,468,405 |
| PALO ALTO NETWORKS INC(PANW) | 19,511 | 37,282 | +17,771 | 3,593,926 | 5,977,050 | 0.45% | +2,383,124 |
| CIRCLE INTERNET GROUP INC(CRCL) | 115,350 | 119,377 | +4,027 | 9,147,255 | 11,389,760 | 0.86% | +2,242,505 |
| SONOCO PRODS CO(SON) | 0 | 40,004 | +40,004 | 0 | 2,163,816 | 0.16% | +2,163,816 |
| FMC CORP(FMC) | 72,877 | 184,262 | +111,385 | 1,010,804 | 3,172,992 | 0.24% | +2,162,188 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,551 | +19,551 | 0 | 1,886,085 | 0.14% | +1,886,085 |
| TE CONNECTIVITY PLC(TEL) | 5,046 | 14,303 | +9,257 | 1,148,015 | 2,989,613 | 0.23% | +1,841,598 |
| INTUITIVE SURGICAL INC | 3,633 | 8,410 | +4,777 | 2,057,586 | 3,876,926 | 0.29% | +1,819,340 |
| KODIAK AI INC.(KDK) | 78,164 | 378,437 | +300,273 | 853,551 | 2,626,353 | 0.20% | +1,772,802 |
| CHAGEE HLDGS LTD(CHA) | 0 | 189,059 | +189,059 | 0 | 1,760,139 | 0.13% | +1,760,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 95,110 | 113,310 | +18,200 | 5,130,233 | 6,872,252 | 0.52% | +1,742,019 |
| TWIST BIOSCIENCE CORP(TWST) | 371,552 | 284,589 | -86,963 | 11,785,629 | 13,523,669 | 1.03% | +1,738,040 |
| PEPSICO INC(PEP) | 83,622 | 88,072 | +4,450 | 12,001,429 | 13,676,701 | 1.04% | +1,675,272 |
| BULLISH(BLSH) | 137,734 | 191,428 | +53,694 | 5,215,987 | 6,839,722 | 0.52% | +1,623,735 |
| EATON CORP PLC(ETN) | 22,345 | 24,349 | +2,004 | 7,117,106 | 8,708,907 | 0.66% | +1,591,801 |
| CLEAR SECURE INC(YOU) | 115,810 | 115,613 | -197 | 4,062,615 | 5,596,825 | 0.42% | +1,534,210 |
| DEERE & CO(DE) | 46,608 | 41,054 | -5,554 | 21,699,287 | 23,125,718 | 1.76% | +1,426,431 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,246 | 5,148 | +3,902 | 365,788 | 1,776,832 | 0.13% | +1,411,044 |
| HONEYWELL INTL INC COM(HON) | 38,704 | 39,615 | +911 | 7,550,763 | 8,954,178 | 0.68% | +1,403,415 |
| LOCKHEED MARTIN CORP(LMT) | 18,520 | 17,111 | -1,409 | 8,957,568 | 10,341,717 | 0.79% | +1,384,149 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,892 | 50,579 | +21,687 | 1,176,771 | 2,539,066 | 0.19% | +1,362,295 |
| JOHNSON & JOHNSON(JNJ) | 78,530 | 71,968 | -6,562 | 16,251,784 | 17,591,858 | 1.34% | +1,340,074 |
| 10X GENOMICS INC(TXG) | 632,079 | 542,757 | -89,322 | 10,309,208 | 11,522,731 | 0.87% | +1,213,523 |
| MISSION PRODUCE INC(AVO) | 71,163 | 147,262 | +76,099 | 825,491 | 2,026,325 | 0.15% | +1,200,834 |
| CORNING INC(GLW) | 55,743 | 43,867 | -11,876 | 4,880,857 | 5,964,596 | 0.45% | +1,083,739 |
| SUNBELT RENTALS HOLDINGS(SUNB) | 0 | 22,771 | +22,771 | 0 | 1,081,623 | 0.08% | +1,081,623 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 36,963 | 36,900 | -63 | 3,225,022 | 4,237,965 | 0.32% | +1,012,943 |
| DARLING INGREDIENTS INC(DAR) | 38,722 | 38,796 | +74 | 1,393,992 | 2,399,533 | 0.18% | +1,005,541 |
| A10 NETWORKS INC | 175,493 | 175,194 | -299 | 3,104,471 | 4,050,485 | 0.31% | +946,014 |
| PLANET LABS PBC(PL) | 110,713 | 110,933 | +220 | 2,183,260 | 3,100,577 | 0.24% | +917,317 |
| T-MOBILE US INC(TMUS) | 0 | 4,303 | +4,303 | 0 | 903,759 | 0.07% | +903,759 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 9,110 | +9,110 | 0 | 881,210 | 0.07% | +881,210 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 27,320 | +27,320 | 0 | 757,857 | 0.06% | +757,857 |
| DAVITA INC(DVA) | 0 | 4,600 | +4,600 | 0 | 706,974 | 0.05% | +706,974 |
| ALPHABET INC(GOOG) | 41,534 | 47,813 | +6,279 | 13,033,369 | 13,715,637 | 1.04% | +682,268 |
| NETSCOUT SYS INC(NTCT) | 144,225 | 143,979 | -246 | 3,902,729 | 4,577,092 | 0.35% | +674,363 |
| ATAIBECKLEY INC(ATAI) | 0 | 188,033 | +188,033 | 0 | 665,637 | 0.05% | +665,637 |
| BIONTECH SE(BNTX) | 0 | 7,168 | +7,168 | 0 | 637,092 | 0.05% | +637,092 |
| CALAVO GROWERS INC | 63,908 | 78,585 | +14,677 | 1,389,999 | 2,026,707 | 0.15% | +636,708 |
| MONDELEZ INTL INC(MDLZ) | 164,072 | 164,072 | 0 | 8,831,996 | 9,457,110 | 0.72% | +625,114 |
| ELI LILLY & CO(LLY) | 199 | 910 | +711 | 213,861 | 836,991 | 0.06% | +623,130 |
| FASTENAL CO(FAST) | 64,120 | 67,314 | +3,194 | 2,573,136 | 3,123,370 | 0.24% | +550,234 |
| AURORA INNOVATION INC | 723,339 | 801,454 | +78,115 | 2,777,622 | 3,301,990 | 0.25% | +524,368 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 25,994 | +25,994 | 0 | 482,449 | 0.04% | +482,449 |
| LINDSAY CORP(LNN) | 12,827 | 16,465 | +3,638 | 1,511,918 | 1,960,488 | 0.15% | +448,570 |
| GARMIN LTD(GRMN) | 0 | 1,747 | +1,747 | 0 | 405,321 | 0.03% | +405,321 |
| ZIFF DAVIS INC(ZD) | 58,414 | 58,315 | -99 | 2,053,252 | 2,446,897 | 0.19% | +393,645 |
| LAMB WESTON HLDGS INC(LW) | 47,470 | 56,203 | +8,733 | 1,988,518 | 2,375,139 | 0.18% | +386,621 |
| QUANTA SVCS INC | 2,820 | 2,825 | +5 | 1,190,209 | 1,550,982 | 0.12% | +360,773 |
| HEICO CORP NEW(HEI) | 0 | 1,269 | +1,269 | 0 | 347,960 | 0.03% | +347,960 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 544 | +544 | 0 | 329,125 | 0.02% | +329,125 |
| TORO CO | 0 | 3,476 | +3,476 | 0 | 324,797 | 0.02% | +324,797 |
| PFIZER INC(PFE) | 44,340 | 50,840 | +6,500 | 1,104,066 | 1,427,587 | 0.11% | +323,521 |
| ARCTURUS THERAPEUTICS HLDGS | 91,576 | 114,255 | +22,679 | 561,361 | 882,049 | 0.07% | +320,688 |
| F5 NETWORK INC(FFIV) | 9,382 | 9,366 | -16 | 2,394,849 | 2,709,865 | 0.21% | +315,016 |
| MITEK SYS INC | 103,058 | 102,883 | -175 | 1,087,262 | 1,388,921 | 0.11% | +301,659 |
| BERKSHIRE HATHAWAY INC DEL | 5,745 | 6,644 | +899 | 2,887,724 | 3,183,805 | 0.24% | +296,081 |
| PPG INDS INC(PPG) | 66,004 | 66,004 | 0 | 6,762,770 | 7,054,508 | 0.54% | +291,738 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,336 | +6,336 | 0 | 290,759 | 0.02% | +290,759 |
| CLOROX CO DEL(CLX) | 0 | 2,763 | +2,763 | 0 | 286,330 | 0.02% | +286,330 |
| INGREDION INC(INGR) | 0 | 2,538 | +2,538 | 0 | 285,931 | 0.02% | +285,931 |
| M & T BK CORP(MTB) | 0 | 1,366 | +1,366 | 0 | 282,380 | 0.02% | +282,380 |
| BORGWARNER INC | 30,147 | 30,207 | +60 | 1,358,424 | 1,639,032 | 0.12% | +280,608 |
| UFP INDUSTRIES INC(UFPI) | 0 | 3,023 | +3,023 | 0 | 278,479 | 0.02% | +278,479 |
| CNH INDL N V SHS | 198,745 | 191,373 | -7,372 | 1,832,429 | 2,105,103 | 0.16% | +272,674 |
| ALAMO GROUP INC | 0 | 1,635 | +1,635 | 0 | 269,726 | 0.02% | +269,726 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,164 | +3,164 | 0 | 259,385 | 0.02% | +259,385 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,533 | +5,533 | 0 | 259,166 | 0.02% | +259,166 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 115,431 | 199,899 | +84,468 | 1,738,391 | 1,986,996 | 0.15% | +248,605 |
| DOORDASH INC(DASH) | 0 | 1,643 | +1,643 | 0 | 246,696 | 0.02% | +246,696 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 19,203 | +19,203 | 0 | 240,038 | 0.02% | +240,038 |
| COMPASS PATHWAYS PLC(CMPS) | 85,136 | 147,590 | +62,454 | 587,438 | 816,173 | 0.06% | +228,735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,729 | +3,729 | 0 | 228,439 | 0.02% | +228,439 |
| INTEL CORP(INTC) | 34,608 | 34,108 | -500 | 1,277,035 | 1,505,186 | 0.11% | +228,151 |
| AMDOCS LTD(DOX) | 0 | 3,476 | +3,476 | 0 | 226,844 | 0.02% | +226,844 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,429 | +1,429 | 0 | 224,682 | 0.02% | +224,682 |
| HOME DEPOT INC(HD) | 7,900 | 8,940 | +1,040 | 2,718,390 | 2,940,277 | 0.22% | +221,887 |
| INGLES MKTS INC(IMKTA) | 10,100 | 10,100 | 0 | 692,355 | 907,889 | 0.07% | +215,534 |
| FACTSET RESH SYS INC(FDS) | 0 | 978 | +978 | 0 | 212,216 | 0.02% | +212,216 |
| CAREDX INC(CDNA) | 83,493 | 101,747 | +18,254 | 1,573,008 | 1,766,328 | 0.13% | +193,320 |
| SPDR SER TR ST TERM HIGH ETF | 22,057 | 29,984 | +7,927 | 558,483 | 749,000 | 0.06% | +190,517 |
| ON SEMICONDUCTOR CORP(ON) | 23,817 | 23,865 | +48 | 1,289,691 | 1,477,721 | 0.11% | +188,030 |
| AMERICAN WTR WKS CO INC NEW | 17,256 | 17,848 | +592 | 2,251,908 | 2,428,934 | 0.18% | +177,026 |
| GENERAL DYNAMICS CORP(GD) | 26,810 | 26,810 | 0 | 9,025,855 | 9,201,728 | 0.70% | +175,873 |
| ISHARES TR | 3,324 | 5,170 | +1,846 | 320,035 | 485,618 | 0.04% | +165,583 |
| MCDONALDS CORP(MCD) | 31,860 | 31,860 | 0 | 9,737,372 | 9,901,769 | 0.75% | +164,397 |
| VERISIGN INC | 20,611 | 20,822 | +211 | 5,007,442 | 5,171,352 | 0.39% | +163,910 |
| WASTE MGMT INC DEL(WM) | 31,783 | 31,076 | -707 | 6,983,043 | 7,140,954 | 0.54% | +157,911 |
| TEREX CORP NEW(TEX) | 26,550 | 26,603 | +53 | 1,417,239 | 1,572,237 | 0.12% | +154,998 |
| ISHARES TR | 5,377 | 7,392 | +2,015 | 433,548 | 588,108 | 0.04% | +154,560 |
| HUBBELL INC(HUBB) | 2,990 | 2,997 | +7 | 1,327,889 | 1,470,748 | 0.11% | +142,859 |
| WESCO INTL INC(WCC) | 4,774 | 4,783 | +9 | 1,167,911 | 1,308,724 | 0.10% | +140,813 |
| 908 DEVICES INC | 78,026 | 89,769 | +11,743 | 409,637 | 549,386 | 0.04% | +139,749 |
| CUMMINS INC COM(CMI) | 8,960 | 8,750 | -210 | 4,573,632 | 4,707,675 | 0.36% | +134,043 |