IQ EQ FUND MANAGEMENT (IRELAND) Ltd
CIK 1620943 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 289
- As of
- June 30, 2026
#1,802 of 9,443 by 13F value · top 19.1%
Portfolio value QoQ: +19.1% 13F does not disclose cash
- Top 10 holdings weight
- 22.80%
- Top 25 holdings weight
- 40.97%
- Positions above 1%
- 26
- Effective number of positions
- 92.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.78% Est. buys $184,359,265 · sells $222,452,732
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 25
- Increased
- 126
- Decreased
- 107
- Closed
- 25
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.2% · Options excluded: 0.0%
Sector breakdown
Technology
31.7%
Healthcare
17.5%
Industrials
12.2%
Communication Services
7.3%
Financial Services
6.2%
Consumer Discretionary
5.1%
Retail
3.1%
Financials
2.6%
Consumer Staples
2.2%
Materials
1.9%
Communications
1.7%
Real Estate
1.0%
Logistics & Transportation
0.8%
Utilities
0.7%
Packaging
0.6%
Consumer products
0.4%
Telecommunication
0.3%
Energy
0.1%
N/A
0.1%
Other/Unmapped
4.3%
Full portfolio 289 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $58,833,107 | 3.75% | 139,879 | $8,562,470 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $54,797,337 | 3.49% | 114,742 | $13,510,323 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $51,942,068 | 3.31% | 89,415 | $18,002,214 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,018,685 | 1.91% | 125,949 | $5,814,170 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,910,082 | 1.91% | 83,695 | $4,168,861 | Down ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $29,441,057 | 1.88% | 172,311 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28,994,845 | 1.85% | 77,730 | $53,104 | Down ×5 | ||
| DE Deere & Company Common Stock | $26,396,374 | 1.68% | 41,613 | $3,270,656 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $23,662,703 | 1.51% | 81,776 | $1,787,528 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,499,021 | 1.50% | 71,790 | $2,132,121 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $21,812,262 | 1.39% | 191,034 | $-226,504 | Up ×6 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $20,833,789 | 1.33% | 381,991 | $1,764,070 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,408,694 | 1.30% | 57,761 | $6,693,057 | Up ×6 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $20,333,256 | 1.30% | 350,997 | $5,115,686 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $20,181,110 | 1.29% | 172,976 | $-3,935,488 | Up ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $19,737,014 | 1.26% | 191,845 | $6,213,345 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $19,152,979 | 1.22% | 190,995 | $5,781,544 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $19,081,996 | 1.22% | 350,901 | $1,233,922 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $18,559,112 | 1.18% | 73,076 | $967,254 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,347,230 | 1.17% | 142,780 | $1,082,848 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18,215,193 | 1.16% | 91,035 | $4,807,670 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $18,056,656 | 1.15% | 153,726 | $5,403,977 | Down ×4 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $17,719,812 | 1.13% | 178,017 | $3,951,921 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $16,621,356 | 1.06% | 34,353 | $-8,110,227 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15,928,151 | 1.02% | 28,277 | $1,730,745 | Up ×1 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $15,648,341 | 1.00% | 455,954 | $4,009,364 | Down ×2 | ||
| TXG 10x Genomics, Inc. - Common Stock | $15,502,817 | 0.99% | 404,351 | $3,980,086 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $14,959,278 | 0.95% | 39,601 | $1,162,560 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $14,946,860 | 0.95% | 19,586 | $6,256,724 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,724,279 | 0.88% | 101,361 | $47,578 | Up ×2 | ||
| V Visa Inc. | $13,461,136 | 0.86% | 39,235 | $2,600,142 | Up ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $13,296,653 | 0.85% | 47,314 | $3,687,523 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $13,236,290 | 0.84% | 53,964 | $1,431,166 | Down ×3 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $13,162,880 | 0.84% | 777,948 | $3,877,533 | Up ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $13,111,734 | 0.84% | 262,971 | $-986,811 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $12,638,883 | 0.81% | 117,571 | $3,564,017 | Up ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $12,621,498 | 0.80% | 218,214 | $3,164,388 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $12,009,257 | 0.77% | 38,144 | $2,744,991 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,986,354 | 0.76% | 28,839 | $4,182,809 | |||
| MET MetLife, Inc. Common Stock | $11,388,168 | 0.73% | 134,596 | $2,428,015 | Up ×1 | ||
| Unknown issuer (CUSIP: 15675D103) | $11,281,387 | 0.72% | 51,047 | Up ×1 | |||
| AXP American Express Company Common Stock | $11,107,115 | 0.71% | 32,837 | $1,174,579 | |||
| DIS Walt Disney Company (The) Common Stock | $10,693,375 | 0.68% | 111,100 | $968,633 | Up ×6 | ||
| XYZ Block, Inc. Class A Common Stock, | $10,678,836 | 0.68% | 140,511 | $2,179,133 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $10,310,819 | 0.66% | 19,869 | $9,404,074 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $10,252,858 | 0.65% | 37,930 | $351,089 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $10,225,134 | 0.65% | 95,562 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $10,048,808 | 0.64% | 68,738 | $-1,169,011 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $10,011,689 | 0.64% | 23,495 | $1,302,782 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9,990,402 | 0.64% | 45,310 | $1,930,891 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $9,862,378 | 0.63% | 126,069 | $1,295,379 | Up ×2 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $9,557,843 | 0.61% | 2,604,317 | $1,706,616 | Up ×6 | ||
| GD General Dynamics Corporation Common Stock | $9,497,174 | 0.61% | 26,810 | $295,446 | |||
| IBM International Business Machines Corporation Common Stock | $9,349,108 | 0.60% | 33,246 | $1,290,610 | |||
| RKLB Rocket Lab Corporation - Common Stock | $9,279,832 | 0.59% | 91,292 | $1,245,974 | Down ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $8,890,368 | 0.57% | 110,742 | $3,963,937 | Up ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $8,883,635 | 0.57% | 50,524 | $2,086,462 | Down ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $8,823,600 | 0.56% | 33,890 | $4,679,573 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $8,769,752 | 0.56% | 72,304 | $1,715,244 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $8,717,370 | 0.56% | 17,111 | $-1,624,347 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,040,392 | 0.51% | 7,950 | $-673,305 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7,998,450 | 0.51% | 43,284 | $363,856 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $7,992,470 | 0.51% | 138,710 | $1,120,218 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $7,863,376 | 0.50% | 19,308 | $1,696,797 | Up ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $7,749,586 | 0.49% | 123,736 | $-3,640,174 | Up ×4 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $7,651,806 | 0.49% | 1,617,718 | $-1,230,998 | Down ×1 | ||
| NTRA Natera, Inc. - Common Stock | $7,303,905 | 0.47% | 26,907 | $2,204,560 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7,293,802 | 0.47% | 58,613 | $-1,116,272 | Up ×6 | ||
| BX Blackstone Inc. Common Stock | $6,967,829 | 0.44% | 59,215 | $848,636 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,858,018 | 0.44% | 30,770 | $-282,936 | Down ×4 | ||
| AVAV AeroVironment, Inc. - Common Stock | $6,709,105 | 0.43% | 40,644 | $77,753 | Up ×6 | ||
| QLYS Qualys, Inc. - Common Stock | $6,528,025 | 0.42% | 47,480 | $3,440,185 | Up ×1 | ||
| TENB Tenable Holdings, Inc. - Common Stock | $6,430,286 | 0.41% | 174,357 | $3,948,754 | Up ×1 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $6,232,822 | 0.40% | 148,542 | $3,479,380 | Up ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $6,139,529 | 0.39% | 688,288 | $913,939 | Up ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,086,866 | 0.39% | 17,849 | $109,816 | Down ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $6,022,686 | 0.38% | 332,929 | $-1,452,608 | Down ×1 | ||
| OKTA Okta, Inc. - Class A Common Stock | $5,997,387 | 0.38% | 43,953 | $1,292,024 | Down ×2 | ||
| ATEN A10 Networks, Inc. Common Stock | $5,934,374 | 0.38% | 158,843 | $1,883,889 | Down ×3 | ||
| PSTG Everpure, Inc. Class A common stock | $5,861,424 | 0.37% | 74,393 | $1,311,979 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $5,710,824 | 0.36% | 37,175 | $792,751 | Down ×2 | ||
| VCYT Veracyte, Inc. - Common Stock | $5,706,089 | 0.36% | 97,158 | $1,701,387 | Down ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $5,631,885 | 0.36% | 39,900 | $2,663,629 | Up ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $5,551,803 | 0.35% | 327,154 | $997,139 | Down ×2 | ||
| ABSI Absci Corporation - Common Stock | $5,546,047 | 0.35% | 478,520 | $3,922,501 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5,431,285 | 0.35% | 21,341 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $5,384,547 | 0.34% | 293,276 | Up ×1 | |||
| NTCT NetScout Systems, Inc. - Common Stock | $5,209,930 | 0.33% | 119,631 | $632,838 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $5,007,500 | 0.32% | 21,982 | Up ×1 | |||
| SYM Symbotic Inc. - Class A Common Stock | $4,969,357 | 0.32% | 110,553 | $-1,122,735 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $4,968,675 | 0.32% | 202,390 | $-43,804 | Up ×1 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $4,963,592 | 0.32% | 89,065 | $-633,233 | Down ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $4,942,109 | 0.32% | 198,558 | $1,373,090 | Up ×1 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $4,896,010 | 0.31% | 717,890 | $1,594,020 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $4,840,217 | 0.31% | 21,982 | Up ×1 | |||
| NKE Nike, Inc. Common Stock | $4,834,869 | 0.31% | 117,780 | $1,006,475 | Up ×1 | ||
| PSNL Personalis, Inc. - Common Stock | $4,713,329 | 0.30% | 351,741 | $2,653,437 | Up ×6 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $4,698,885 | 0.30% | 35,752 | $1,833,171 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,671,780 | 0.30% | 3,895 | $3,834,789 | Up ×2 | ||
| RPD Rapid7, Inc. - Common Stock | $4,662,708 | 0.30% | 575,643 | $2,891,155 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $30,018,685 | 1.91% | up ×6 |
| SHOP | $21,812,262 | 1.39% | up ×6 |
| GOOG | $20,408,694 | 1.30% | up ×6 |
| TEM | $20,333,256 | 1.30% | up ×6 |
| RBLX | $19,081,996 | 1.22% | up ×6 |
| CRWV | $17,719,812 | 1.13% | up ×4 |
| SYK | $12,009,257 | 0.77% | up ×5 |
| DIS | $10,693,375 | 0.68% | up ×6 |
| RXRX | $9,557,843 | 0.61% | up ×6 |
| CRCL | $7,749,586 | 0.49% | up ×4 |
| ACN | $7,293,802 | 0.47% | up ×6 |
| AVAV | $6,709,105 | 0.43% | up ×6 |
| JOBY | $6,139,529 | 0.39% | up ×6 |
| PSNL | $4,713,329 | 0.30% | up ×6 |
| BLSH | $4,610,954 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $29,441,057 | 172,311 | 1.88% |
| Unknown issuer (CUSIP: 15675D103) | $11,281,387 | 51,047 | 0.72% |
| CRH | $10,225,134 | 95,562 | 0.65% |
| SNOW | $5,431,285 | 21,341 | 0.35% |
| Unknown issuer (CUSIP: 98386P102) | $5,384,547 | 293,276 | 0.34% |
| Unknown issuer (CUSIP: 438516205) | $5,007,500 | 21,982 | 0.32% |
| Unknown issuer (CUSIP: 43849R105) | $4,840,217 | 21,982 | 0.31% |
| CARR | $1,504,115 | 20,506 | 0.10% |
| IEX | $1,361,473 | 5,999 | 0.09% |
| WAB | $1,360,941 | 5,048 | 0.09% |
| HASI | $1,338,517 | 34,277 | 0.09% |
| RYN | $1,253,392 | 58,900 | 0.08% |
| FSLR | $1,196,553 | 5,071 | 0.08% |
| XPEV | $1,002,228 | 75,697 | 0.06% |
| Unknown issuer (CUSIP: 010911105) | $941,161 | 34,742 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -77K | +$18.0M |
| TSM | Trimmed | -7K | +$13.5M |
| TSLA | Bought more | +5K | +$8.6M |
| TER | Trimmed | -49K | -$8.1M |
| ROKU | Trimmed | -94K | -$8.0M |
| GOOG | Bought more | +10K | +$6.7M |
| CRWD | Trimmed | -3K | +$6.3M |
| TWST | Trimmed | -93K | +$6.2M |
| AMZN | Bought more | +10K | +$5.8M |
| HOOD | Trimmed | -2K | +$5.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 39,615 | $8,954,178 | -1.9% |
| U | March 31, 2026 | 164,723 | $7,275,815 | 110.1% |
| IRDM | Dec. 31, 2025 | 385,311 | $6,727,530 | 179.3% |
| PD | March 31, 2026 | 374,711 | $4,912,461 | 92.8% |
| ROK | June 30, 2026 | 13,300 | $4,773,104 | -11.8% |
| EXAS | Dec. 31, 2025 | 75,662 | $4,139,468 | No longer tracked |
| ABNB | March 31, 2026 | 29,447 | $3,996,547 | 46.4% |
| TTD | March 31, 2026 | 104,558 | $3,969,022 | -41.7% |
| CYBR | March 31, 2026 | 8,105 | $3,615,316 | No longer tracked |
| THC | Sept. 30, 2025 | 11,957 | $2,104,432 | 35.2% |
| BYND | March 31, 2025 | 547,899 | $2,060,100 | 385.5% |
| CVGW | June 30, 2026 | 78,585 | $2,026,707 | No longer tracked |
| KVUE | March 31, 2026 | 114,185 | $1,969,691 | 9.9% |
| SW | March 31, 2025 | 35,551 | $1,914,777 | 8.4% |
| OMAB | Sept. 30, 2025 | 17,920 | $1,890,560 | -1.6% |
| CECO | Dec. 31, 2025 | 34,650 | $1,774,080 | 21.7% |
| AGCO | March 31, 2025 | 18,157 | $1,697,316 | 12.6% |
| TMUS | March 31, 2025 | 7,569 | $1,670,705 | -31.4% |
| BWA | June 30, 2026 | 30,207 | $1,639,032 | 2.4% |
| PWR | June 30, 2026 | 2,825 | $1,550,982 | -8.5% |
| UNP | Sept. 30, 2025 | 6,483 | $1,491,609 | 29.6% |
| HASI | Dec. 31, 2025 | 48,042 | $1,474,889 | 29.9% |
| HUBB | June 30, 2026 | 2,997 | $1,470,748 | -9.2% |
| STLD | June 30, 2026 | 8,150 | $1,467,000 | -0.3% |
| RTX | March 31, 2026 | 7,527 | $1,380,452 | 10.2% |
| SBAC | Sept. 30, 2025 | 5,827 | $1,368,413 | -5.5% |
| URI | June 30, 2026 | 1,861 | $1,355,850 | -2.3% |
| RYN | Dec. 31, 2025 | 49,618 | $1,316,862 | -1.2% |
| LI | June 30, 2026 | 69,338 | $1,236,297 | 11.3% |
| CRM | June 30, 2026 | 6,062 | $1,131,594 | 31.2% |
| XPEV | June 30, 2025 | 52,034 | $1,078,144 | -32.4% |
| BSY | June 30, 2026 | 30,060 | $1,055,707 | 20.2% |
| IEX | Dec. 31, 2025 | 6,442 | $1,048,500 | 32.5% |
| HCA | March 31, 2026 | 2,245 | $1,048,101 | -12.1% |
| HRI | June 30, 2026 | 10,122 | $1,007,645 | 13.4% |
| MSEX | March 31, 2025 | 18,767 | $987,707 | -8.8% |
| CWST | March 31, 2026 | 9,873 | $966,962 | 17.1% |
| YETI | Dec. 31, 2025 | 27,898 | $925,656 | -0.5% |
| STE | Dec. 31, 2025 | 3,732 | $923,446 | -6.7% |
| HRB | Dec. 31, 2025 | 18,258 | $923,307 | 20.4% |
| BKD | March 31, 2026 | 84,804 | $915,035 | -13.7% |
| CCI | March 31, 2025 | 9,740 | $884,002 | -27.1% |
| OHI | March 31, 2026 | 19,441 | $862,014 | 6.6% |
| LTC | March 31, 2026 | 24,372 | $837,909 | 9.3% |
| HSIC | Dec. 31, 2025 | 12,545 | $832,612 | 16.9% |
| PNFP | Dec. 31, 2025 | 8,712 | $817,098 | 7.2% |
| CDNS | Sept. 30, 2025 | 2,625 | $808,894 | -10.6% |
| RKLBXXXX | June 30, 2025 | 45,237 | $808,838 | No longer tracked |
| PATH | June 30, 2025 | 77,666 | $799,960 | 22.9% |
| MSEX | March 31, 2026 | 15,722 | $792,703 | 12.4% |
| BR | Sept. 30, 2025 | 3,190 | $775,266 | -24.8% |
| GEV | June 30, 2025 | 2,422 | $739,388 | 83.4% |
| HLNE | Dec. 31, 2025 | 5,434 | $732,449 | -21.2% |
| WDFC | Dec. 31, 2025 | 3,674 | $725,982 | 6.7% |
| MORN | Dec. 31, 2025 | 3,106 | $720,623 | 0.5% |
| GLDD | Dec. 31, 2025 | 59,260 | $710,527 | No longer tracked |
| EMR | June 30, 2025 | 6,333 | $694,350 | 17.0% |
| CROX | Dec. 31, 2025 | 8,308 | $694,133 | 45.1% |
| CAAP | Sept. 30, 2025 | 34,228 | $693,459 | 30.1% |
| JCI | June 30, 2025 | 8,612 | $689,907 | 37.3% |
| CARR | June 30, 2025 | 10,792 | $684,213 | -16.8% |
| DCI | June 30, 2025 | 10,151 | $680,726 | 34.6% |
| ARE | March 31, 2026 | 13,700 | $670,478 | 12.7% |
| FLS | June 30, 2025 | 13,517 | $660,170 | 51.2% |
| PINS | June 30, 2026 | 35,828 | $657,086 | 9.7% |
| CWCO | March 31, 2026 | 18,607 | $656,641 | -11.5% |
| TREX | Dec. 31, 2025 | 12,618 | $651,972 | 34.8% |
| GNTX | Dec. 31, 2025 | 22,249 | $629,647 | 3.1% |
| BCC | Dec. 31, 2025 | 8,142 | $629,539 | 11.6% |
| HOLX | June 30, 2026 | 8,292 | $626,792 | No longer tracked |
| CHE | March 31, 2026 | 1,462 | $625,531 | 40.9% |
| BSY | June 30, 2025 | 15,848 | $623,460 | -33.4% |
| POWL | Dec. 31, 2025 | 2,033 | $619,679 | -37.5% |
| ERII | Dec. 31, 2025 | 40,109 | $618,481 | -41.7% |
| AMGN | March 31, 2026 | 1,851 | $605,851 | 23.9% |
| INCY | March 31, 2026 | 5,642 | $557,260 | 35.5% |
| VRTX | March 31, 2026 | 1,191 | $539,952 | 22.5% |
| RDUS | June 30, 2025 | 17,798 | $514,006 | No longer tracked |
| BRC | Dec. 31, 2025 | 6,238 | $486,751 | 15.9% |
| PLAB | Dec. 31, 2025 | 20,100 | $461,295 | -4.0% |
| ALLE | March 31, 2026 | 2,890 | $460,146 | 11.4% |
| VEEV | March 31, 2026 | 2,038 | $454,943 | 41.0% |
| CLX | Sept. 30, 2025 | 3,571 | $428,770 | -14.4% |
| WEX | Dec. 31, 2025 | 2,698 | $425,016 | 31.7% |
| CAI | March 31, 2026 | 15,546 | $419,431 | 39.5% |
| CBOE | June 30, 2026 | 1,459 | $410,081 | No longer tracked |
| SOFI | March 31, 2025 | 26,481 | $407,807 | 60.4% |
| REET | Dec. 31, 2025 | 15,317 | $391,503 | No longer tracked |
| BE | Dec. 31, 2025 | 4,366 | $369,233 | 137.2% |
| BERY | June 30, 2025 | 5,000 | $349,050 | No longer tracked |
| USRT | Dec. 31, 2025 | 5,794 | $340,224 | No longer tracked |
| NDAQ | March 31, 2026 | 3,489 | $338,887 | 15.6% |
| KMB | March 31, 2025 | 2,521 | $330,352 | -23.7% |
| GRMN | Sept. 30, 2025 | 1,526 | $318,507 | 19.4% |
| OTLY | March 31, 2026 | 29,771 | $318,252 | 39.5% |
| MS | March 31, 2025 | 2,522 | $317,066 | 81.4% |
| FBIN | Sept. 30, 2025 | 6,156 | $316,911 | -15.5% |
| CHRW | March 31, 2025 | 2,894 | $299,008 | 41.4% |
| REGN | Dec. 31, 2025 | 515 | $289,569 | 8.5% |
| ADBE | June 30, 2026 | 1,189 | $289,022 | 33.1% |
| MSCI | March 31, 2026 | 499 | $286,291 | 4.8% |
| DAVA | Dec. 31, 2025 | 30,835 | $280,599 | -51.6% |
| MSM | March 31, 2026 | 3,316 | $278,876 | 28.6% |
| HSY | March 31, 2026 | 1,501 | $273,152 | -9.6% |
| CGNX | Sept. 30, 2025 | 8,336 | $264,418 | 32.5% |
| EPD | March 31, 2026 | 8,228 | $263,790 | 1.7% |
| CMA | March 31, 2025 | 4,230 | $261,626 | No longer tracked |
| INDA | June 30, 2026 | 5,533 | $259,166 | No longer tracked |
| POWL | March 31, 2025 | 1,139 | $252,459 | 17.0% |
| ICVT | June 30, 2026 | 2,472 | $251,625 | No longer tracked |
| WABC | March 31, 2026 | 4,835 | $231,258 | 13.0% |
| XLE | June 30, 2026 | 3,729 | $228,439 | No longer tracked |
| DOX | June 30, 2026 | 3,476 | $226,844 | 20.5% |
| TROW | March 31, 2026 | 2,190 | $224,212 | 26.2% |
| LULU | June 30, 2026 | 1,443 | $220,923 | 3.1% |
| MMM | Dec. 31, 2025 | 1,398 | $216,942 | 12.3% |
| MAS | March 31, 2026 | 3,363 | $213,416 | 22.0% |
| INTU | March 31, 2025 | 328 | $206,148 | -41.3% |
| GLD | March 31, 2026 | 515 | $204,100 | No longer tracked |
| INTU | Sept. 30, 2025 | 259 | $203,996 | -47.2% |
| PLAB | March 31, 2025 | 8,600 | $202,616 | 47.9% |
| JBSS | June 30, 2025 | 2,843 | $201,455 | 18.3% |
| GIS | Sept. 30, 2025 | 3,884 | $201,230 | -22.0% |
| AMRC | Dec. 31, 2025 | 5,986 | $201,010 | -23.2% |
| JBSS | March 31, 2026 | 2,843 | $200,716 | -5.7% |
| WLDN | Dec. 31, 2025 | 2,075 | $200,632 | -16.1% |
| FLNC | Dec. 31, 2025 | 18,414 | $198,871 | -41.5% |
| GPRE | Dec. 31, 2025 | 22,035 | $193,688 | 69.1% |
| RUN | Dec. 31, 2025 | 10,452 | $180,715 | -48.8% |
| PCT | Sept. 30, 2025 | 12,272 | $168,126 | -47.1% |
| DAN | June 30, 2025 | 11,008 | $146,737 | 84.6% |
| NVRI | Dec. 31, 2025 | 11,484 | $145,732 | No longer tracked |
| TNDM | Dec. 31, 2025 | 11,851 | $143,871 | 1.2% |
| AMPS | June 30, 2025 | 28,823 | $142,674 | No longer tracked |
| SEDG | March 31, 2025 | 10,379 | $141,154 | 95.0% |
| LAB | March 31, 2026 | 108,416 | $138,772 | -31.5% |
| RPAY | March 31, 2025 | 13,950 | $106,439 | -30.5% |
| PAYO | March 31, 2025 | 10,166 | $102,067 | -2.7% |
| CHPTXXXX | Sept. 30, 2025 | 138,740 | $97,576 | No longer tracked |
| MQ | March 31, 2025 | 22,953 | $86,992 | 286.7% |
| TE | June 30, 2025 | 67,420 | $84,949 | 263.4% |
| SHLS | June 30, 2026 | 10,833 | $71,281 | -26.6% |
| FCEL | June 30, 2026 | 10,781 | $70,400 | -45.3% |
| LX | March 31, 2025 | 12,035 | $69,803 | -86.5% |
| ACCD | March 31, 2025 | 17,804 | $60,890 | No longer tracked |
| TE | June 30, 2026 | 13,763 | $60,420 | -52.8% |
| FCEL | June 30, 2025 | 12,318 | $56,540 | 250.8% |
| PCT | June 30, 2026 | 10,701 | $55,538 | -14.3% |
| WOLF | June 30, 2025 | 14,548 | $44,517 | |
| NOVAQ | June 30, 2025 | 28,863 | $10,737 | No longer tracked |