Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$873.64M
Total Bought
$78.81M
Total Sold
$81.30M
Net Transaction
-$2.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC(GOOG)87,094103,525+16,43113,14518,8572.16%+5,712
TAIWAN SEMICONDUCTOR MFG LTD(TSM)150,934142,988-7,94620,53524,8532.84%+4,318
APPLE INC(AAPL)077,963+77,963016,4211.88%+16,421
MICROSOFT CORP(MSFT)96,06495,871-19340,41642,8504.90%+2,433
GE VERNOVA INC(GEV)013,703+13,70302,3500.27%+2,350
TESLA INC(TSLA)011,510+11,51002,2780.26%+2,278
TETRA TECHNOLOGIES INC DEL(TTEK)011,056+11,05602,2610.26%+2,261
ZURN ELKAY WATER SOLNS CORP(ZWS)070,605+70,60502,0760.24%+2,076
SJW GROUP(HTO)26,31564,359+38,0441,4893,4900.40%+2,000
REPUBLIC SVCS INC(RSG)10,76220,459+9,6972,0603,9760.46%+1,916
WASTE MGMT INC DEL(WM)52,15860,864+8,70611,11712,9851.49%+1,867
TENET HEALTHCARE CORP(THC)6,09417,087+10,9936412,2730.26%+1,633
RAPID7 INC0156,067+156,06706,7470.77%+6,747
CALIFORNIA WTR SVC GROUP(CWT)082,267+82,26703,9890.46%+3,989
AMERICAN WTR WKS CO INC NEW031,473+31,47304,0650.47%+4,065
VENTAS INC(VTR)12,53635,149+22,6135461,8020.21%+1,256
BROADCOM INC(AVGO)4,0674,113+465,3906,6040.76%+1,213
VERIZON COMMUNICATIONS INC(VZ)79,950110,390+30,4403,3554,5520.52%+1,198
T-MOBILE US INC(TMUS)3,57810,030+6,4525841,7670.20%+1,183
WELLTOWER INC(WELL)5,80416,272+10,4685421,6960.19%+1,154
HCA HEALTHCARE INC(HCA)1,9025,331+3,4296341,7130.20%+1,078
LTC PPTYS INC(LTC)16,77647,034+30,2585451,6230.19%+1,077
OMEGA HEALTHCARE INVS INC(OHI)16,22045,475+29,2555141,5580.18%+1,044
AZEK CO INC023,652+23,65209960.11%+996
AMERICAN TOWER CORP NEW(AMT)2,8507,990+5,1405631,5530.18%+990
UNION PAC CORP(UNP)2,4506,868+4,4186031,5540.18%+951
CASELLA WASTE SYS INC(CWST)18,64728,025+9,3781,8442,7810.32%+937
SBA COMMUNICATIONS CORP NEW(SBAC)2,5407,122+4,5825501,3980.16%+848
BLINK CHARGING CO0307,524+307,52408430.10%+843
TERADYNE INC(TER)016,673+16,67302,4720.28%+2,472
NEXTRACKER INC017,697+17,69708300.09%+830
CROWN CASTLE INC(CCI)4,61212,931+8,3194881,2630.14%+775
QUALYS INC(QLYS)043,188+43,18806,1590.70%+6,159
BLACKSTONE INC COM(BX)048,455+48,45505,9990.69%+5,999
SUNNOVA ENERGY INTL INC.0237,203+237,20301,3240.15%+1,324
CORNING INC(GLW)119,329118,899-4303,9334,6190.53%+686
RADWARE LTD(RDWR)097,441+97,44101,7770.20%+1,777
FREYR BATTERY INC(TE)0397,767+397,76706760.08%+676
BLACKBERRY LTD(BB)01,315,157+1,315,15703,2620.37%+3,262
CECO ENVIRONMENTAL CORP(CECO)071,073+71,07302,0500.23%+2,050
MONTROSE ENVIRONMENTAL GROUP34,79944,828+10,0291,3631,9980.23%+634
PLANET LABS PBC(PL)0339,792+339,79206320.07%+632
COGENT COMMUNICATIONS HLDGS6,40417,955+11,5514181,0130.12%+595
PUBLIC SVC ENTERPRISE GRP INC(PEG)72,34173,569+1,2284,8315,4220.62%+591
COGNYTE SOFTWARE LTD076,706+76,70605860.07%+586
PALANTIR TECHNOLOGIES INC(PLTR)023,031+23,03105830.07%+583
ROKU INC(ROKU)09,588+9,58805750.07%+575
LKQ CORP(LKQ)047,728+47,72801,9850.23%+1,985
ALTUS POWER INC0437,286+437,28601,7140.20%+1,714
LOCKHEED MARTIN CORP(LMT)010,810+10,81005,0490.58%+5,049
WILLDAN GROUP INC(WLDN)018,465+18,46505330.06%+533
ORMAT TECHNOLOGIES INC(ORA)045,616+45,61603,2710.37%+3,271
VERISIGN INC032,552+32,55205,7880.66%+5,788
CRISPR THERAPEUTICS AG(CRSP)08,708+8,70804700.05%+470
S&P GLOBAL INC(SPGI)04,734+4,73402,1110.24%+2,111
ROBLOX CORP(RBLX)011,646+11,64604330.05%+433
XPENG INC SPON ADS(XPEV)0111,364+111,36408160.09%+816
SHOPIFY INC(SHOP)06,441+6,44104250.05%+425
ONESPAN INC0133,310+133,31001,7090.20%+1,709
ORACLE CORP(ORCL)95,41587,790-7,62511,98512,3961.42%+411
TWIST BIOSCIENCE CORP(TWST)08,153+8,15304020.05%+402
MARKEL CORP(MKL)01,685+1,68502,6550.30%+2,655
UIPATH INC(PATH)031,236+31,23603960.05%+396
META PLATFORMS INC(META)0742+74203740.04%+374
EVGO INC0510,510+510,51001,2510.14%+1,251
ZSCALER INC(ZS)032,457+32,45706,2380.71%+6,238
RADIUS RECYCLING INC097,088+97,08801,4830.17%+1,483
ROBINHOOD MKTS INC(HOOD)013,636+13,63603100.04%+310
RECURSION PHARMACEUTICALS IN(RXRX)040,251+40,25103020.03%+302
INTELLIA THERAPEUTICS INC(NTLA)013,142+13,14202940.03%+294
STEM INC0856,092+856,09209500.11%+950
HONEYWELL INTL INC COM(HON)033,591+33,59107,1730.82%+7,173
PINTEREST INC(PINS)05,848+5,84802580.03%+258
LANZATECH GLOBAL INC0135,762+135,76202510.03%+251
MONTAUK RENEWABLES INC083,389+83,38904750.05%+475
UNITEDHEALTH GROUP INC(UNH)015,344+15,34407,8140.89%+7,814
UNITY SOFTWARE INC(U)014,636+14,63602380.03%+238
SUNPOWER CORP0348,123+348,12301,0300.12%+1,030
BLOCK INC(XYZ)08,140+8,14005250.06%+525
PAGERDUTY INC(PD)09,853+9,85302260.03%+226
COINBASE GLOBAL INC(COIN)02,994+2,99406650.08%+665
BEAM THERAPEUTICS INC(BEAM)09,303+9,30302180.02%+218
10X GENOMICS INC(TXG)011,081+11,08102160.02%+216
PHOTRONICS INC(PLAB)08,600+8,60002120.02%+212
ALPHABET INC(GOOG)04,427+4,42708120.09%+812
JPMORGAN CHASE & CO(JPM)105,988105,783-20521,22921,3962.45%+166
TJX COS INC NEW(TJX)023,375+23,37502,5740.29%+2,574
NVIDIA CORPORATION(NVDA)1,64913,271+11,6221,4901,6390.19%+150
ARIS WATER SOLUTIONS INC71,14373,471+2,3281,0071,1510.13%+145
GENERAL DYNAMICS CORP(GD)18,60018,60005,2545,3970.62%+142
ADOBE INC(ADBE)01,557+1,55708650.10%+865
PROCTER & GAMBLE CO(PG)40,20940,321+1126,5246,6500.76%+126
VERISK ANALYTICS INC(VRSK)08,688+8,68802,3420.27%+2,342
INTUITIVE SURGICAL INC01,617+1,61707190.08%+719
RENEW ENERGY GLOBAL PLC(RNW)049,224+49,22403070.04%+307
PALO ALTO NETWORKS INC(PANW)015,134+15,13405,1310.59%+5,131
ARCHER AVIATION INC(ACHR)029,510+29,51001040.01%+104
SHOALS TECHNOLOGIES GROUP IN(SHLS)0135,629+135,62908460.10%+846
GRAPHIC PACKAGING HLDG CO(GPK)0151,320+151,32003,9660.45%+3,966
RTX CORPORATION(RTX)020,426+20,42602,0510.23%+2,051
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