Fund HoldingsIQ EQ FUND MANAGEMENT (IRELAND) Ltd

Total Portfolio Value
$846.69M
Total Bought
$67.19M
Total Sold
$189.70M
Net Transaction
-$122.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CLEAR SECURE INC(YOU)0191,345+191,34505,0970.60%+5,097
ALPHABET INC(GOOG)125,223128,878+3,65520,76824,3972.88%+3,628
PALANTIR TECHNOLOGIES INC(PLTR)37,63159,981+22,3501,4004,5360.54%+3,136
NIKE INC(NKE)033,000+33,00002,4970.29%+2,497
BROADCOM INC(AVGO)42,22841,186-1,0427,2849,5491.13%+2,264
META PLATFORMS INC(META)1,4435,119+3,6768262,9970.35%+2,171
ROBLOX CORP(RBLX)20,96450,787+29,8239282,9390.35%+2,011
TESLA INC(TSLA)13,70013,851+1513,5845,5940.66%+2,009
TAIWAN SEMICONDUCTOR MFG LTD(TSM)153,063143,639-9,42426,58228,3673.35%+1,785
SHOPIFY INC(SHOP)10,17824,205+14,0278162,5740.30%+1,758
BLACKBERRY LTD(BB)01,295,036+1,295,03604,8950.58%+4,895
JPMORGAN CHASE & CO(JPM)097,253+97,253023,3132.75%+23,313
ARCHER AVIATION INC(ACHR)0177,508+177,50801,7310.20%+1,731
APPLE INC(AAPL)80,03680,501+46518,64820,1592.38%+1,511
AMAZON COM INC(AMZN)07,992+7,99201,7530.21%+1,753
COINBASE GLOBAL INC(COIN)09,172+9,17202,2770.27%+2,277
CROWDSTRIKE HLDGS INC(CRWD)017,312+17,31205,9230.70%+5,923
ROKU INC(ROKU)13,73931,289+17,5501,0262,3260.27%+1,300
TERADYNE INC(TER)028,278+28,27803,5610.42%+3,561
ADVANCED MICRO DEVICES INC(AMD)2,27311,974+9,7013731,4460.17%+1,073
CISCO SYS INC(CSCO)188,268186,335-1,93310,02011,0311.30%+1,011
BLOCK INC(XYZ)019,457+19,45701,6540.20%+1,654
VISA INC(V)38,38936,302-2,08710,55511,4731.36%+918
EMERSON ELEC CO(EMR)07,307+7,30709060.11%+906
FLOWSERVE CORP(FLS)015,596+15,59608970.11%+897
ROBINHOOD MKTS INC(HOOD)037,843+37,84301,4100.17%+1,410
UIPATH INC(PATH)0110,526+110,52601,4050.17%+1,405
HUBBELL INC(HUBB)02,051+2,05108590.10%+859
CARRIER GLOBAL CORPORATION(CARR)012,452+12,45208500.10%+850
ROCKET LAB USA INC044,551+44,55101,1350.13%+1,135
RECURSION PHARMACEUTICALS IN(RXRX)0200,470+200,47001,3550.16%+1,355
CRISPR THERAPEUTICS AG(CRSP)036,264+36,26401,4270.17%+1,427
TEREX CORP NEW(TEX)016,969+16,96907840.09%+784
GITLAB INC(GTLB)013,815+13,81507780.09%+778
PINTEREST INC(PINS)039,040+39,04001,1320.13%+1,132
DATADOG INC(DDOG)04,720+4,72006740.08%+674
TWIST BIOSCIENCE CORP(TWST)024,815+24,81501,1530.14%+1,153
SPOTIFY TECHNOLOGY S A(SPOT)01,496+1,49606690.08%+669
KRATOS DEFENSE & SEC SOLUTIO(KTOS)034,288+34,28809050.11%+905
HONEYWELL INTL INC COM(HON)033,591+33,59107,5880.90%+7,588
TRANE TECHNOLOGIES PLC(TT)03,936+3,93601,4540.17%+1,454
JOBY AVIATION INC(JOBY)087,758+87,75807130.08%+713
DEERE & CO(DE)20,84521,880+1,0358,6999,2711.09%+571
PURE STORAGE INC(P)09,260+9,26005690.07%+569
TENABLE HLDGS INC(TENB)0122,106+122,10604,8090.57%+4,809
OKTA INC(OKTA)065,931+65,93105,1950.61%+5,195
TEMPUS AI INC(TEM)024,133+24,13308150.10%+815
JOHN BEAN TECHNOLOGIES CORP(JBTM)036,922+36,92204,6930.55%+4,693
BLADE AIR MOBILITY INC0156,121+156,12106640.08%+664
TRIMBLE INC(TRMB)07,436+7,43605250.06%+525
ENDAVA PLC030,835+30,83509530.11%+953
ROCKWELL AUTOMATION INC(ROK)015,000+15,00004,2870.51%+4,287
ILLUMINA INC(ILMN)03,688+3,68804930.06%+493
BEAM THERAPEUTICS INC(BEAM)032,198+32,19807990.09%+799
THE TRADE DESK INC(TTD)06,199+6,19907290.09%+729
IRIDIUM COMMUNICATIONS INC(IRDM)64,46182,849+18,3881,9632,4040.28%+441
DISNEY WALT CO(DIS)053,690+53,69005,9780.71%+5,978
UNITY SOFTWARE INC(U)043,167+43,16709700.11%+970
ALPHABET INC(GOOG)06,410+6,41001,2210.14%+1,221
PAGERDUTY INC(PD)038,829+38,82907090.08%+709
AURORA INNOVATION INC062,948+62,94803970.05%+397
VERACYTE INC(VCYT)018,156+18,15607190.08%+719
NATERA INC(NTRA)03,869+3,86906120.07%+612
AEROVIRONMENT INC03,481+3,48105360.06%+536
VERISIGN INC029,247+29,24706,0530.71%+6,053
10X GENOMICS INC(TXG)052,787+52,78707580.09%+758
SYNOPSYS INC(SNPS)0615+61502980.04%+298
BRADY CORP(BRC)03,780+3,78002790.03%+279
SOFI TECHNOLOGIES INC(SOFI)026,481+26,48104080.05%+408
QUALCOMM INC(QCOM)035,007+35,00705,3780.64%+5,378
BOISE CASCADE CO DEL(BCC)07,081+7,08108420.10%+842
LULULEMON ATHLETICA INC(LULU)03,853+3,85301,4730.17%+1,473
POWELL INDS INC(POWL)01,139+1,13902520.03%+252
US BANCORP DEL(USB)69,50571,472+1,9673,1783,4190.40%+240
QUANTA SVCS INC03,424+3,42401,0820.13%+1,082
CYBERARK SOFTWARE LTD016,026+16,02605,3390.63%+5,339
PACIFIC BIOSCIENCES CALIF IN0163,482+163,48202990.04%+299
INTELLIA THERAPEUTICS INC(NTLA)054,657+54,65706370.08%+637
PAYCHEX INC(PAYX)33,18632,628-5584,4534,5750.54%+122
FUELCELL ENERGY INC(FCEL)013,400+13,40001210.01%+121
REPAY HLDGS CORP013,950+13,95001060.01%+106
CUMMINS INC COM(CMI)23,58622,184-1,4027,6377,7330.91%+96
ADAPTIVE BIOTECHNOLOGIES COR(ADPT)035,521+35,52102130.03%+213
CERUS CORP087,455+87,45501350.02%+135
LEXINFINTECH HLDGS LTD012,035+12,0350700.01%+70
GENERAL MTRS CO(GM)08,150+8,15004340.05%+434
QUANTUM SI INC033,902+33,9020920.01%+92
PRIME MEDICINE INC060,685+60,68501770.02%+177
CADENCE DESIGN SYSTEM INC(CDNS)02,625+2,62507890.09%+789
GOLDMAN SACHS GROUP INC(GS)13,40011,700-1,7006,6346,7000.79%+65
PERSONALIS INC(PSNL)025,168+25,16801450.02%+145
MCDONALDS CORP(MCD)25,70027,200+1,5007,8267,8850.93%+59
COGNYTE SOFTWARE LTD062,659+62,65905420.06%+542
MORGAN STANLEY(MS)02,522+2,52203170.04%+317
WD 40 CO(WDFC)04,881+4,88101,1850.14%+1,185
BUTTERFLY NETWORK INC(BFLY)023,850+23,8500740.01%+74
CORNING INC(GLW)125,349119,924-5,4255,6605,6990.67%+39
BROADRIDGE FINL SOLUTIONS IN(BR)03,190+3,19007210.09%+721
INGLES MKTS INC(IMKTA)05,900+5,90003800.04%+380
ABSCI CORPORATION030,733+30,7330810.01%+81
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