Iq Eq Fund Management (ireland) Ltd 13F annual report
Iq Eq Fund Management (ireland) Ltd is an investment fund managing more than $883 billion ran by Paul O'shea. There are currently 314 companies in Mr. O'shea’s portfolio. The largest investments include Microsoft and Taiwan Semiconductor Mfg Ltd, together worth $67.7 billion.
Limited to 30 biggest holdings
$883 billion Assets Under Management (AUM)
As of 22nd July 2024, Iq Eq Fund Management (ireland) Ltd’s top holding is 95,871 shares of Microsoft currently worth over $42.8 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Iq Eq Fund Management (ireland) Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 142,988 shares of Taiwan Semiconductor Mfg Ltd worth $24.9 billion.
The third-largest holding is JPMorgan Chase & Co worth $21.4 billion and the next is Alphabet Inc worth $19.7 billion, with 107,952 shares owned.
Currently, Iq Eq Fund Management (ireland) Ltd's portfolio is worth at least $883 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Iq Eq Fund Management (ireland) Ltd
The Iq Eq Fund Management (ireland) Ltd office and employees reside in Dublin 2, Ireland. According to the last 13-F report filed with the SEC, Paul O'shea serves as the Chief Operating Officer at Iq Eq Fund Management (ireland) Ltd.
Recent trades
In the most recent 13F filing, Iq Eq Fund Management (ireland) Ltd revealed that it had opened a new position in
Ge Vernova Inc and bought 13,703 shares worth $2.35 billion.
The investment fund also strengthened its position in Alphabet Inc by buying
16,877 additional shares.
This makes their stake in Alphabet Inc total 107,952 shares worth $19.7 billion.
Alphabet Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Iq Eq Fund Management (ireland) Ltd is getting rid of from its portfolio.
Iq Eq Fund Management (ireland) Ltd closed its position in Ansys on 29th July 2024.
It sold the previously owned 8,213 shares for $2.85 billion.
Paul O'shea also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $42.8 billion and 95,871 shares.
One of the average hedge funds
The two most similar investment funds to Iq Eq Fund Management (ireland) Ltd are Mv Capital Management, Inc and Strategiq. They manage $874 billion and $874 billion respectively.
Paul O'shea investment strategy
Iq Eq Fund Management (ireland) Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
60.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $76.3 billion.
The complete list of Iq Eq Fund Management (ireland) Ltd trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.20%
95,871
|
$42,849,543,000 | 4.90% |
| Taiwan Semiconductor Mfg Ltd |
5.26%
142,988
|
$24,852,744,000 | 2.84% |
| JPMorgan Chase & Co. |
0.19%
105,783
|
$21,395,670,000 | 2.45% |
| Alphabet Inc |
18.53%
107,952
|
$19,669,079,000 | 2.25% |
| Merck & Co Inc |
0.03%
138,394
|
$17,133,177,000 | 1.96% |
| Apple Inc |
0.48%
77,963
|
$16,420,567,000 | 1.88% |
| Pepsico Inc |
0.05%
85,747
|
$14,142,253,000 | 1.62% |
| Johnson & Johnson |
4.06%
92,688
|
$13,547,278,000 | 1.55% |
| Waste Mgmt Inc Del |
16.69%
60,864
|
$12,984,726,000 | 1.49% |
| Oracle Corp. |
7.99%
87,790
|
$12,395,948,000 | 1.42% |
| American Express Co. |
2.49%
47,246
|
$10,939,811,000 | 1.25% |
| MetLife, Inc. |
0.37%
146,774
|
$10,302,067,000 | 1.18% |
| Visa Inc |
1.27%
36,271
|
$9,520,049,000 | 1.09% |
| United Parcel Service, Inc. |
No change
67,413
|
$9,225,469,000 | 1.06% |
| Cisco Sys Inc |
0.03%
186,715
|
$8,870,830,000 | 1.02% |
| Mondelez International Inc. |
0.82%
135,453
|
$8,864,044,000 | 1.01% |
| Deere & Co. |
6.34%
22,300
|
$8,331,949,000 | 0.95% |
| Eaton Corp Plc |
2.47%
26,498
|
$8,308,448,000 | 0.95% |
| Lowes Cos Inc |
No change
35,548
|
$7,836,912,000 | 0.90% |
| Unitedhealth Group Inc |
0.22%
15,344
|
$7,814,085,000 | 0.89% |
| Accenture Plc Ireland |
6.14%
24,875
|
$7,547,324,000 | 0.86% |
| Ppg Inds Inc |
5.11%
59,171
|
$7,449,037,000 | 0.85% |
| Stryker Corp. |
No change
21,314
|
$7,252,089,000 | 0.83% |
| International Business Machs |
9.73%
41,746
|
$7,219,971,000 | 0.83% |
| Sentinelone Inc |
11.72%
341,931
|
$7,197,648,000 | 0.82% |
| Honeywell Intl Inc Com |
No change
33,591
|
$7,173,022,000 | 0.82% |
| Cloudflare Inc |
8.89%
83,891
|
$6,948,692,000 | 0.80% |
| Nxp Semiconductors N V |
13.01%
25,400
|
$6,834,886,000 | 0.78% |
| Rapid7 Inc |
44.13%
156,067
|
$6,746,776,000 | 0.77% |
| Procter & Gamble Co. |
0.28%
40,321
|
$6,649,739,000 | 0.76% |
| Broadcom Inc |
1.13%
4,113
|
$6,603,545,000 | 0.76% |
| Mcdonalds Corp |
No change
25,700
|
$6,549,388,000 | 0.75% |
| Crowdstrike Holdings Inc |
33.97%
17,052
|
$6,534,156,000 | 0.75% |
| Pfizer Inc. |
0.21%
232,532
|
$6,506,245,000 | 0.74% |
| Cummins Inc. |
1.19%
22,813
|
$6,317,604,000 | 0.72% |
| Okta Inc |
18.48%
67,197
|
$6,290,311,000 | 0.72% |
| Medtronic Plc |
No change
79,519
|
$6,258,940,000 | 0.72% |
| Zscaler Inc |
5.90%
32,457
|
$6,237,911,000 | 0.71% |
| Qualys Inc |
33.78%
43,188
|
$6,158,609,000 | 0.70% |
| Goldman Sachs Group, Inc. |
8.22%
13,400
|
$6,061,088,000 | 0.69% |
| Fortinet Inc |
14.71%
100,087
|
$6,032,243,000 | 0.69% |
| International Flavors&fragra |
10.22%
63,098
|
$6,007,561,000 | 0.69% |
| Blackstone Inc |
20.97%
48,455
|
$5,998,729,000 | 0.69% |
| Gen Digital Inc |
12.53%
237,636
|
$5,936,147,000 | 0.68% |
| Qualcomm, Inc. |
24.58%
29,746
|
$5,924,808,000 | 0.68% |
| Home Depot, Inc. |
1.09%
17,057
|
$5,871,702,000 | 0.67% |
| Verisign Inc. |
16.80%
32,552
|
$5,787,746,000 | 0.66% |
| Disney Walt Co |
No change
57,590
|
$5,718,111,000 | 0.65% |
| Public Svc Enterprise Grp Inc |
1.70%
73,569
|
$5,422,035,000 | 0.62% |
| General Dynamics Corp. |
No change
18,600
|
$5,396,604,000 | 0.62% |
| Automatic Data Processing In |
2.13%
22,038
|
$5,260,250,000 | 0.60% |
| CyberArk Software Ltd |
26.79%
19,040
|
$5,205,917,000 | 0.60% |
| Varonis Sys Inc |
11.29%
107,860
|
$5,174,044,000 | 0.59% |
| Palo Alto Networks Inc |
14.43%
15,134
|
$5,130,577,000 | 0.59% |
| Lockheed Martin Corp. |
9.08%
10,810
|
$5,049,351,000 | 0.58% |
| Tenable Holdings Inc |
12.08%
112,953
|
$4,922,492,000 | 0.56% |
| Check Point Software Tech Lt |
18.68%
29,211
|
$4,819,815,000 | 0.55% |
| Xylem Inc |
11.96%
34,591
|
$4,691,577,000 | 0.54% |
| Corning, Inc. |
0.36%
118,899
|
$4,619,226,000 | 0.53% |
| Verizon Communications Inc |
38.07%
110,390
|
$4,552,484,000 | 0.52% |
| FMC Corp. |
15.08%
74,737
|
$4,301,114,000 | 0.49% |
| Americold Realty Trust Inc |
15.08%
163,231
|
$4,168,920,000 | 0.48% |
| Badger Meter Inc. |
19.25%
22,148
|
$4,127,280,000 | 0.47% |
| Fastenal Co. |
3.13%
64,936
|
$4,080,578,000 | 0.47% |
| American Wtr Wks Co Inc New |
42.86%
31,473
|
$4,065,053,000 | 0.47% |
| Comcast Corp New |
No change
102,600
|
$4,017,816,000 | 0.46% |
| John Bean Technologies Corp |
15.08%
42,087
|
$3,997,002,000 | 0.46% |
| California Wtr Svc Group |
47.64%
82,267
|
$3,989,127,000 | 0.46% |
| Republic Svcs Inc |
90.10%
20,459
|
$3,976,002,000 | 0.46% |
| Graphic Packaging Hldg Co |
14.20%
151,320
|
$3,966,097,000 | 0.45% |
| Rockwell Automation Inc |
No change
14,100
|
$3,881,448,000 | 0.44% |
| Netscout Sys Inc |
1.56%
209,610
|
$3,833,767,000 | 0.44% |
| Paychex Inc. |
1.51%
31,106
|
$3,687,927,000 | 0.42% |
| Lindsay Corporation |
15.08%
29,669
|
$3,645,727,000 | 0.42% |
| Lamb Weston Holdings Inc |
15.08%
41,971
|
$3,528,922,000 | 0.40% |
| Balchem Corp. |
15.08%
22,781
|
$3,507,135,000 | 0.40% |
| SJW Group |
144.57%
64,359
|
$3,489,545,000 | 0.40% |
| Owens Corning |
20.33%
19,512
|
$3,389,625,000 | 0.39% |
| Ball Corp. |
17.01%
55,618
|
$3,338,192,000 | 0.38% |
| Ormat Technologies Inc |
9.92%
45,616
|
$3,270,667,000 | 0.37% |
| BlackBerry Ltd |
39.04%
1,315,157
|
$3,261,589,000 | 0.37% |
| Sensient Technologies Corp. |
15.08%
42,997
|
$3,189,947,000 | 0.37% |
| A10 Networks Inc |
5.47%
225,490
|
$3,123,037,000 | 0.36% |
| Tractor Supply Co. |
8.04%
11,380
|
$3,072,600,000 | 0.35% |
| Cnh Indl N V |
15.08%
296,442
|
$3,002,957,000 | 0.34% |
| TE Connectivity Ltd |
25.05%
19,788
|
$2,976,709,000 | 0.34% |
| Bristol-Myers Squibb Co. |
No change
71,200
|
$2,956,936,000 | 0.34% |
| Beyond Meat Inc |
15.08%
438,400
|
$2,941,664,000 | 0.34% |
| F5 Network Inc |
9.07%
16,557
|
$2,851,612,000 | 0.33% |
| Ansys Inc. |
Closed
8,213
|
$2,851,225,000 | |
| Valmont Inds Inc |
15.07%
10,231
|
$2,807,898,000 | 0.32% |
| Casella Waste Sys Inc |
50.29%
28,025
|
$2,780,641,000 | 0.32% |
| Autodesk Inc. |
3.88%
11,212
|
$2,774,409,000 | 0.32% |
| O-I Glass Inc |
15.08%
248,877
|
$2,770,001,000 | 0.32% |
| Berkshire Hathaway Inc. |
No change
6,587
|
$2,679,592,000 | 0.31% |
| International Paper Co. |
15.08%
61,596
|
$2,657,867,000 | 0.30% |
| Markel Corp |
13.54%
1,685
|
$2,654,987,000 | 0.30% |
| Tjx Cos Inc New |
1.68%
23,375
|
$2,573,588,000 | 0.29% |
| Us Bancorp Del |
0.02%
64,562
|
$2,563,111,000 | 0.29% |
| Teradyne, Inc. |
14.97%
16,673
|
$2,472,439,000 | 0.28% |
| WestRock Co |
17.77%
47,955
|
$2,410,218,000 | 0.28% |
| Akamai Technologies Inc |
25.92%
26,348
|
$2,373,428,000 | 0.27% |
| Ge Vernova Inc |
Opened
13,703
|
$2,350,202,000 | 0.27% |
| Verisk Analytics Inc |
7.60%
8,688
|
$2,341,850,000 | 0.27% |
| Commercial Metals Co. |
13.92%
41,806
|
$2,298,912,000 | 0.26% |
| Hologic, Inc. |
1.15%
30,810
|
$2,287,643,000 | 0.26% |
| Tesla Inc |
Opened
11,510
|
$2,277,599,000 | 0.26% |
| Tenet Healthcare Corp. |
180.39%
17,087
|
$2,273,084,000 | 0.26% |
| Tetra Technologies, Inc. |
Opened
11,056
|
$2,260,731,000 | 0.26% |
| McCormick & Co., Inc. |
15.08%
31,838
|
$2,258,588,000 | 0.26% |
| AECOM |
8.45%
25,607
|
$2,257,001,000 | 0.26% |
| Eastman Chem Co |
0.28%
22,810
|
$2,234,696,000 | 0.26% |
| Darling Ingredients Inc |
19.34%
60,765
|
$2,233,114,000 | 0.26% |
| Mitek Sys Inc |
22.05%
195,315
|
$2,183,622,000 | 0.25% |
| Weyerhaeuser Co Mtn Be |
11.97%
76,046
|
$2,158,946,000 | 0.25% |
| Hannon Armstrong Sust Infr C |
21.01%
72,010
|
$2,131,496,000 | 0.24% |
| Watts Water Technologies, Inc. |
4.45%
11,601
|
$2,127,275,000 | 0.24% |
| Veralto Corp |
26.16%
22,147
|
$2,114,374,000 | 0.24% |
| Steel Dynamics Inc. |
7.12%
16,311
|
$2,112,275,000 | 0.24% |
| S&P Global Inc |
22.64%
4,734
|
$2,111,364,000 | 0.24% |
| Ecolab, Inc. |
22.22%
8,865
|
$2,109,870,000 | 0.24% |
| Zurn Elkay Water Solns Corp |
Opened
70,605
|
$2,075,787,000 | 0.24% |
| Donaldson Co. Inc. |
16.18%
28,863
|
$2,065,436,000 | 0.24% |
| RTX Corp |
2.11%
20,426
|
$2,050,566,000 | 0.23% |
| Ceco Environmental Corp. |
15.68%
71,073
|
$2,050,456,000 | 0.23% |
| Purecycle Technologies Inc |
22.88%
340,605
|
$2,016,382,000 | 0.23% |
| Dole plc |
15.08%
164,588
|
$2,014,557,000 | 0.23% |
| Intel Corp. |
0.77%
64,723
|
$2,004,471,000 | 0.23% |
| Montrose Environmental Group, Inc. |
28.82%
44,828
|
$1,997,536,000 | 0.23% |
| LKQ Corp |
79.01%
47,728
|
$1,985,008,000 | 0.23% |
| Itron Inc. |
38.51%
19,993
|
$1,978,507,000 | 0.23% |
| AGCO Corp. |
15.08%
19,545
|
$1,913,065,000 | 0.22% |
| Energy Recovery Inc |
22.09%
141,000
|
$1,873,890,000 | 0.21% |
| Ventas Inc |
180.38%
35,149
|
$1,801,738,000 | 0.21% |
| Radware |
67.07%
97,441
|
$1,777,324,000 | 0.20% |
| Linde Plc. |
1.42%
4,039
|
$1,772,354,000 | 0.20% |
| T-Mobile US Inc |
180.32%
10,030
|
$1,767,085,000 | 0.20% |
| Kenvue Inc |
No change
96,441
|
$1,753,297,000 | 0.20% |
| Altus Power Inc |
78.78%
437,286
|
$1,714,161,000 | 0.20% |
| HCA Healthcare Inc |
180.28%
5,331
|
$1,712,744,000 | 0.20% |
| OneSpan Inc |
19.45%
133,310
|
$1,709,034,000 | 0.20% |
| Welltower Inc. |
180.36%
16,272
|
$1,696,356,000 | 0.19% |
| NVIDIA Corp |
704.79%
13,271
|
$1,639,499,000 | 0.19% |
| Ltc Pptys Inc |
180.36%
47,034
|
$1,622,673,000 | 0.19% |
| Allegion plc |
10.46%
13,692
|
$1,617,710,000 | 0.19% |
| Stericycle Inc. |
5.53%
27,542
|
$1,601,016,000 | 0.18% |
| Ardagh Metal Packaging S A |
15.08%
463,712
|
$1,576,621,000 | 0.18% |
| Fresh Del Monte Produce Inc |
15.08%
71,768
|
$1,568,131,000 | 0.18% |
| TREX Co., Inc. |
19.28%
21,027
|
$1,558,521,000 | 0.18% |
| Omega Healthcare Invs Inc |
180.36%
45,475
|
$1,557,519,000 | 0.18% |
| Union Pac Corp |
180.33%
6,868
|
$1,553,954,000 | 0.18% |
| American Tower Corp. |
180.35%
7,990
|
$1,553,096,000 | 0.18% |
| Roper Technologies Inc |
3.39%
2,735
|
$1,541,610,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
2.97%
2,778
|
$1,536,234,000 | 0.18% |
| Masco Corp. |
12.36%
22,674
|
$1,511,676,000 | 0.17% |
| Radius Recycling Inc. |
78.30%
97,088
|
$1,482,534,000 | 0.17% |
| Fortune Brands Home & Sec In |
17.82%
22,424
|
$1,456,215,000 | 0.17% |
| Ferguson Plc New |
Closed
6,529
|
$1,426,129,000 | |
| AAON Inc. |
21.98%
16,222
|
$1,415,207,000 | 0.16% |
| SBA Communications Corp |
180.39%
7,122
|
$1,398,049,000 | 0.16% |
| Idexx Labs Inc |
0.36%
2,777
|
$1,352,954,000 | 0.15% |
| Sunnova Energy International Inc |
136.65%
237,203
|
$1,323,593,000 | 0.15% |
| Zoetis Inc |
1.60%
7,428
|
$1,287,718,000 | 0.15% |
| Universal Display Corp. |
15.90%
6,116
|
$1,285,889,000 | 0.15% |
| Lennox International Inc |
22.30%
2,373
|
$1,269,508,000 | 0.15% |
| Kadant, Inc. |
5.17%
4,310
|
$1,266,192,000 | 0.14% |
| Crown Castle Inc |
180.38%
12,931
|
$1,263,359,000 | 0.14% |
| Evgo Inc |
42.57%
510,510
|
$1,250,750,000 | 0.14% |
| State Str Corp |
29.93%
16,493
|
$1,220,482,000 | 0.14% |
| Gentex Corp. |
10.11%
35,464
|
$1,195,491,000 | 0.14% |
| Enviri Corp |
8.14%
138,087
|
$1,191,691,000 | 0.14% |
| Bentley Sys Inc |
1.59%
23,878
|
$1,178,618,000 | 0.13% |
| Clean Harbors, Inc. |
55.75%
5,206
|
$1,177,337,000 | 0.13% |
| Calavo Growers, Inc |
15.08%
51,430
|
$1,167,461,000 | 0.13% |
| Aris Water Solutions, Inc. |
3.27%
73,471
|
$1,151,291,000 | 0.13% |
| Cboe Global Mkts Inc |
No change
6,760
|
$1,149,606,000 | 0.13% |
| Wabtec |
28.20%
7,270
|
$1,149,024,000 | 0.13% |
| Great Lakes Dredge & Dock Corporation |
7.11%
130,403
|
$1,144,938,000 | 0.13% |
| Mueller Wtr Prods Inc |
56.80%
63,250
|
$1,133,440,000 | 0.13% |
| Block H & R Inc |
30.06%
20,755
|
$1,125,544,000 | 0.13% |
| ON Semiconductor Corp. |
5.77%
16,383
|
$1,123,055,000 | 0.13% |
| YETI Holdings Inc |
7.39%
29,123
|
$1,111,042,000 | 0.13% |
| Franklin Elec Inc |
11.80%
11,477
|
$1,105,465,000 | 0.13% |
| Enersys |
21.78%
10,631
|
$1,100,521,000 | 0.13% |
| Installed Bldg Prods Inc |
24.95%
5,347
|
$1,099,771,000 | 0.13% |
| Acuity Brands, Inc. |
34.59%
4,555
|
$1,099,759,000 | 0.13% |
| Wesco International, Inc. |
11.21%
6,876
|
$1,089,984,000 | 0.12% |
| Lululemon Athletica inc. |
No change
3,635
|
$1,085,775,000 | 0.12% |
| Generac Holdings Inc |
16.54%
8,177
|
$1,081,163,000 | 0.12% |
| Advanced Drain Sys Inc Del |
29.02%
6,718
|
$1,077,500,000 | 0.12% |
| Rayonier Inc. |
2.33%
37,001
|
$1,076,359,000 | 0.12% |
| TopBuild Corp |
27.40%
2,788
|
$1,074,133,000 | 0.12% |
| Copart, Inc. |
1.18%
19,679
|
$1,065,815,000 | 0.12% |
| Smith A O Corp |
14.51%
13,008
|
$1,063,794,000 | 0.12% |
| PotlatchDeltic Corp |
4.26%
26,981
|
$1,062,782,000 | 0.12% |
| Pinnacle Finl Partners Inc |
No change
13,123
|
$1,050,365,000 | 0.12% |
| Crocs Inc |
23.32%
7,186
|
$1,048,725,000 | 0.12% |
| Clearwater Paper Corp |
5.98%
21,609
|
$1,047,388,000 | 0.12% |
| Sunpower Corp |
31.24%
348,123
|
$1,030,444,000 | 0.12% |
| First Solar Inc |
65.92%
4,554
|
$1,026,745,000 | 0.12% |
| Carlisle Cos Inc |
35.40%
2,506
|
$1,015,456,000 | 0.12% |
| Cogent Communications Hldgs |
180.37%
17,955
|
$1,013,380,000 | 0.12% |
| IQVIA Holdings Inc |
1.31%
4,751
|
$1,004,551,000 | 0.11% |
| Green Plains Inc |
31.32%
63,297
|
$1,003,890,000 | 0.11% |
| Azek Co Inc |
Opened
23,652
|
$996,459,000 | 0.11% |
| Sunrun Inc |
5.62%
83,438
|
$989,575,000 | 0.11% |
| Hamilton Lane Inc |
11.37%
8,004
|
$989,134,000 | 0.11% |
| Steris Plc |
No change
4,483
|
$984,198,000 | 0.11% |
| Wolfspeed Inc Com |
38.10%
42,933
|
$977,155,000 | 0.11% |
| Dana Inc |
13.25%
80,397
|
$974,412,000 | 0.11% |
| Ameresco Inc. |
9.15%
33,812
|
$974,124,000 | 0.11% |
| WD-40 Co. |
No change
4,403
|
$967,075,000 | 0.11% |
| Illinois Tool Wks Inc |
1.93%
4,060
|
$962,058,000 | 0.11% |
| Johnson Ctls Intl Plc |
14.21%
14,421
|
$958,564,000 | 0.11% |
| Stem Inc |
181.05%
856,092
|
$950,262,000 | 0.11% |
| Abbvie Inc |
1.89%
5,336
|
$915,231,000 | 0.10% |
| Pentair plc |
3.98%
11,909
|
$913,063,000 | 0.10% |
| Fluence Energy Inc |
6.01%
52,531
|
$910,888,000 | 0.10% |
| Arcadium Lithium Plc |
Closed
210,121
|
$905,622,000 | |
| Chargepoint Holdings Inc. |
17.67%
598,106
|
$903,140,000 | 0.10% |
| Henry Schein Inc. |
No change
14,041
|
$900,028,000 | 0.10% |
| Enphase Energy Inc |
17.03%
8,903
|
$887,718,000 | 0.10% |
| Morningstar Inc |
19.85%
2,947
|
$871,870,000 | 0.10% |
| Adobe Inc |
6.94%
1,557
|
$864,976,000 | 0.10% |
| Bloom Energy Corp |
2.68%
70,198
|
$859,224,000 | 0.10% |
| Shoals Technologies Group In |
104.15%
135,629
|
$846,325,000 | 0.10% |
| Blink Charging Co |
Opened
307,524
|
$842,616,000 | 0.10% |
| Nextracker Inc |
Opened
17,697
|
$829,635,000 | 0.09% |
| Array Technologies, Inc. |
17.48%
80,129
|
$822,124,000 | 0.09% |
| Oatly Group AB |
15.08%
873,396
|
$820,992,000 | 0.09% |
| Cadence Design System Inc |
No change
2,655
|
$817,076,000 | 0.09% |
| Xpeng Inc Spon Ads |
119.56%
111,364
|
$816,298,000 | 0.09% |
| Fuelcell Energy Inc |
43.84%
1,268,856
|
$810,545,000 | 0.09% |
| Plug Power Inc |
57.82%
341,906
|
$796,641,000 | 0.09% |
| QuantumScape Corporation |
4.35%
154,218
|
$758,753,000 | 0.09% |
| Quanta Svcs Inc |
No change
2,963
|
$752,869,000 | 0.09% |
| Canadian Solar Inc |
Closed
37,429
|
$739,597,000 | |
| Intuitive Surgical Inc |
5.89%
1,617
|
$719,322,000 | 0.08% |
| Trane Technologies plc |
No change
2,114
|
$695,358,000 | 0.08% |
| Aspen Aerogels Inc. |
65.83%
29,131
|
$694,774,000 | 0.08% |
| Freyr Battery Inc |
Opened
397,767
|
$676,204,000 | 0.08% |
| Coinbase Global Inc |
79.28%
2,994
|
$665,357,000 | 0.08% |
| Solaredge Technologies Inc |
56.95%
25,117
|
$634,455,000 | 0.07% |
| Planet Labs Pbc |
Opened
339,792
|
$632,013,000 | 0.07% |
| Broadridge Finl Solutions In |
8.23%
3,190
|
$628,430,000 | 0.07% |
| Sensata Technologies Hldng P |
Closed
17,064
|
$626,931,000 | |
| Cognyte Software Ltd |
Opened
76,706
|
$586,034,000 | 0.07% |
| Palantir Technologies Inc. |
Opened
23,031
|
$583,375,000 | 0.07% |
| Roku Inc |
Opened
9,588
|
$574,609,000 | 0.07% |
| 3M Co. |
9.09%
5,362
|
$547,943,000 | 0.06% |
| Willdan Group Inc |
Opened
18,465
|
$532,715,000 | 0.06% |
| WEX Inc |
24.63%
2,975
|
$526,992,000 | 0.06% |
| Block Inc |
136.97%
8,140
|
$524,949,000 | 0.06% |
| Fox Factory Hldg Corp |
Closed
10,065
|
$524,085,000 | |
| Mission Produce, Inc. |
15.08%
51,388
|
$507,713,000 | 0.06% |
| Endava plc |
No change
17,131
|
$500,910,000 | 0.06% |
| Boise Cascade Co |
19.31%
4,128
|
$492,140,000 | 0.06% |
| Tandem Diabetes Care Inc |
28.40%
11,851
|
$477,477,000 | 0.05% |
| Montauk Renewables Inc |
51.06%
83,389
|
$475,317,000 | 0.05% |
| CRISPR Therapeutics AG |
Opened
8,708
|
$470,319,000 | 0.05% |
| The Southern Co. |
2.96%
5,875
|
$455,724,000 | 0.05% |
| Mastercard Incorporated |
20.71%
984
|
$434,101,000 | 0.05% |
| Roblox Corporation |
Opened
11,646
|
$433,348,000 | 0.05% |
| Shopify Inc |
Opened
6,441
|
$425,428,000 | 0.05% |
| Twist Bioscience Corp |
Opened
8,153
|
$401,780,000 | 0.05% |
| UiPath, Inc. |
Opened
31,236
|
$396,072,000 | 0.05% |
| Cognex Corp. |
No change
8,336
|
$389,791,000 | 0.04% |
| Clorox Co. |
6.97%
2,844
|
$388,121,000 | 0.04% |
| MSCI Inc |
No change
794
|
$382,510,000 | 0.04% |
| General Mtrs Co |
No change
8,150
|
$378,649,000 | 0.04% |
| Meta Platforms Inc |
Opened
742
|
$374,131,000 | 0.04% |
| Nasdaq Inc |
No change
6,104
|
$367,827,000 | 0.04% |
| Toast, Inc. |
Closed
14,584
|
$363,433,000 | |
| Kimberly-Clark Corp. |
10.92%
2,603
|
$359,735,000 | 0.04% |
| Berry Global Group Inc |
No change
6,000
|
$353,100,000 | 0.04% |
| Garmin Ltd |
30.07%
2,093
|
$340,992,000 | 0.04% |
| Ingles Mkts Inc |
No change
4,700
|
$322,467,000 | 0.04% |
| Robinhood Mkts Inc |
Opened
13,636
|
$309,674,000 | 0.04% |
| Renew Energy Global Plc |
48.03%
49,224
|
$307,158,000 | 0.04% |
| Recursion Pharmaceuticals In |
Opened
40,251
|
$301,883,000 | 0.03% |
| Intellia Therapeutics Inc |
Opened
13,142
|
$294,118,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
No change
3,025
|
$266,563,000 | 0.03% |
| Eli Lilly & Co |
4.59%
291
|
$263,466,000 | 0.03% |
| Pinterest Inc |
Opened
5,848
|
$257,721,000 | 0.03% |
| Morgan Stanley |
No change
2,637
|
$256,290,000 | 0.03% |
| Lanzatech Global Inc |
Opened
135,762
|
$251,160,000 | 0.03% |
| PayPal Holdings Inc |
Closed
3,746
|
$250,945,000 | |
| Q2 Holdings Inc |
Closed
4,764
|
$250,396,000 | |
| Enterprise Prods Partners L |
No change
8,603
|
$249,315,000 | 0.03% |
| Global Pmts Inc |
Closed
1,865
|
$249,276,000 | |
| Westamerica Bancorporation |
No change
5,055
|
$245,319,000 | 0.03% |
| Discover Finl Svcs |
Closed
1,869
|
$245,007,000 | |
| Robert Half Inc |
No change
3,732
|
$238,773,000 | 0.03% |
| Unity Software Inc. |
Opened
14,636
|
$237,981,000 | 0.03% |
| Kellanova Co |
No change
4,110
|
$237,065,000 | 0.03% |
| Cintas Corporation |
Closed
334
|
$229,468,000 | |
| Intuit Inc |
16.39%
347
|
$228,052,000 | 0.03% |
| Bread Financial Holdings Inc |
Closed
6,111
|
$227,574,000 | |
| Pagerduty Inc |
Opened
9,853
|
$225,929,000 | 0.03% |
| Comerica, Inc. |
No change
4,422
|
$225,699,000 | 0.03% |
| Remitly Global Inc |
Closed
10,675
|
$221,400,000 | |
| Flywire Corporation |
Closed
8,921
|
$221,330,000 | |
| Affirm Holdings, Inc. |
Closed
5,931
|
$220,989,000 | |
| Euronet Worldwide Inc |
Closed
2,006
|
$220,520,000 | |
| Fiserv, Inc. |
Closed
1,369
|
$218,794,000 | |
| Shift4 Pmts Inc |
Closed
3,311
|
$218,758,000 | |
| Beam Therapeutics Inc. |
Opened
9,303
|
$217,969,000 | 0.02% |
| ACI Worldwide Inc |
Closed
6,519
|
$216,496,000 | |
| 10x Genomics, Inc. |
Opened
11,081
|
$215,525,000 | 0.02% |
| Grainger W W Inc |
Closed
209
|
$212,616,000 | |
| Photronics, Inc. |
Opened
8,600
|
$212,162,000 | 0.02% |
| Dell Technologies Inc |
66.63%
1,535
|
$211,692,000 | 0.02% |
| Hershey Company |
No change
1,116
|
$205,154,000 | 0.02% |
| StoneCo Ltd |
Closed
10,899
|
$181,032,000 | |
| PagSeguro Digital Ltd |
Closed
12,367
|
$176,601,000 | |
| Avidxchange Holdings Inc |
41.61%
11,850
|
$142,911,000 | 0.02% |
| NCR Corp. |
Closed
11,074
|
$139,865,000 | |
| Nu Hldgs Ltd |
60.42%
10,654
|
$137,330,000 | 0.02% |
| Repay Hldgs Corp |
57.89%
12,347
|
$130,384,000 | 0.01% |
| Dlocal Ltd |
24.73%
15,639
|
$126,520,000 | 0.01% |
| Payoneer Global Inc |
49.54%
21,434
|
$118,744,000 | 0.01% |
| Marqeta Inc |
31.21%
19,303
|
$105,780,000 | 0.01% |
| Archer Aviation Inc |
Opened
29,510
|
$103,875,000 | 0.01% |
| Green Dot Corp. |
50.59%
10,341
|
$97,722,000 | 0.01% |
| Prime Medicine Inc |
Opened
18,914
|
$97,218,000 | 0.01% |
| Rocket Lab Usa Inc |
Opened
19,819
|
$95,131,000 | 0.01% |
| Blade Air Mobility Inc |
Opened
23,269
|
$80,976,000 | 0.01% |
| Adaptive Biotechnologies Cor |
Opened
19,750
|
$71,495,000 | 0.01% |
| SoFi Technologies, Inc. |
Opened
10,382
|
$68,625,000 | 0.01% |
| Pacific Biosciences Calif In |
Opened
43,745
|
$59,931,000 | 0.01% |
| Joby Aviation Inc |
Opened
11,173
|
$56,982,000 | 0.01% |
| Cerus Corp. |
Opened
25,337
|
$44,593,000 | 0.01% |
| Standard BioTools Inc |
Opened
21,972
|
$38,890,000 | 0.00% |
| Quantum Si Inc |
Opened
21,556
|
$22,634,000 | 0.00% |
| Markforged Holding Corporati |
Opened
48,593
|
$19,923,000 | 0.00% |
| Butterfly Network Inc |
Opened
19,124
|
$16,079,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
39,882
|
$13,333,000 | 0.00% |
| Personalis Inc |
Opened
10,599
|
$12,401,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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