Iq-Eq-Fund-Management-Ireland

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "OI",
  "PINS",
  "TREX",
  "JOBY",
  "HLNE",
  "ABSI",
  "HOOD",
  "ITRI",
  "TEM",
  "VRNS",
  "KTOS",
  "KAI",
  "MORN",
  "TROW",
  "AKAM",
  "AVAV",
  "ACN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "JBSS",
  "GOOGL",
  "VCYT",
  "AXP",
  "ARCT",
  "ARRY",
  "AVGO",
  "LOW",
  "FCEL",
  "HRB",
  "CMI",
  "LNN",
  "LINE",
  "OSPN",
  "NTCT",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "PL",
  "SJW",
  "DAVA",
  "FFIV",
  "U",
  "PNR",
  "ATEN",
  "ADPT",
  "NVRI",
  "NRIX",
  "GD",
  null,
  "IRDM",
  "GIS",
  "AMBP",
  "HON",
  "HD",
  null,
  "CAAP",
  "MCD",
  "FBIN",
  "EVGO",
  "UNP",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HUBB",
  "ITW",
  "EMR",
  "META",
  null,
  "LAB",
  "IQV",
  "IONS",
  "LIN",
  "MASS",
  "WDFC",
  "SYM",
  "PWR",
  "RPD",
  "MA",
  "TXG",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "NEOG",
  "NDAQ",
  "EQIX",
  "FLS",
  "GTLB",
  "HOLX",
  "FMC",
  "ILMN",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "FAST",
  "ORCL",
  "PAYX",
  "DOC",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "KVUE",
  "MAS",
  "ORA",
  "PPG",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TEL",
  "TMO",
  "TJX",
  "UPS",
  "PNFP",
  "MET",
  "LTC",
  "SDGR",
  "RKLB",
  "AVO",
  "PCT",
  "NTLA",
  "ACHR",
  "SBAC",
  null,
  "TENB",
  "TSCO",
  "PD",
  "WY",
  "PATH",
  "TSM",
  "OHI",
  "VTR",
  "GLDD",
  "GPRE",
  null,
  "TT",
  "VRSK",
  "GPK",
  "HASI",
  "QLYS",
  "MSM",
  "ARE",
  "ADSK",
  "THC",
  "GM",
  "WTS",
  "TEX",
  "AMD",
  "ALLE",
  "NTRA",
  "IP",
  "WM",
  "FTNT",
  "HSIC",
  "WEX",
  "CGNT",
  "CMPS",
  "ERII",
  "FDP",
  "ASR",
  "PAC",
  "OMAB",
  "IFF",
  "IDXX",
  "PEG",
  "AMZN",
  "HCA",
  "COLD",
  "ACM",
  "USB",
  "VMI",
  "VLTO",
  "VRSN",
  "V",
  "WABC",
  "WELL",
  "XPEV",
  "YETI",
  "XYL",
  "OC",
  "GRMN",
  "GNTX",
  "GEN",
  "CHKP",
  "IMKTA",
  "LW",
  "MSCI",
  "JCI",
  "NXPI",
  "MITK",
  null,
  "MKL",
  "TER",
  "SO",
  "RDWR",
  null,
  "TTD",
  "SXT",
  "TNDM",
  "TRMB",
  "OKTA",
  "TWST",
  "CRM",
  "NOVA",
  "RBLX",
  "RUN",
  "S",
  "PACB",
  "SPOT",
  "GEV",
  "ZWS",
  "STE",
  "LULU",
  "AUR",
  "ADP",
  "BCPC",
  "BALL",
  null,
  "BRK-B",
  "BEAM",
  "BSY",
  "BB",
  "BCC",
  null,
  "BLDE",
  "BMY",
  "BRC",
  "BR",
  "BFLY",
  "CWT",
  "CVGW",
  "CDNS",
  "CWST",
  "CDNA",
  "CARR",
  "CBOE",
  "CECO",
  "CERS",
  "CSCO",
  "NET",
  "CLX",
  "YOU",
  null,
  "CGNX",
  "COIN",
  "CMCSA",
  "CMC",
  "CWCO",
  "GLW",
  "CROX",
  "CRSP",
  "CRWD",
  "CYBR",
  "DDOG",
  "DAN",
  "DAR",
  "DE",
  "DOLE",
  "DLR",
  "DCI",
  "TTEK",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "ITRN",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 305
Total Value: 849731459
Accession Number: 0001213900-25-041335
Form Type: 13F-HR
CIK: iq-eq-fund-management-ireland
Manager Name: Iq-Eq-Fund-Management-Ireland

Data Enrichment

96% identified

292 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

305 positions • $849.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Joby Aviation, Inc.

JOBY|G65163100

Shares:156.5K

Value:$942.4K

% of Portfolio:0.1% ($942.4K/$849.7M)

YETI Holdings, Inc.

YETI|98585X104

Shares:28.0K

Value:$926.3K

% of Portfolio:0.1% ($926.3K/$849.7M)

Hamilton Lane INC

HLNE|407497106

Shares:6.2K

Value:$921.8K

% of Portfolio:0.1% ($921.8K/$849.7M)

HENRY SCHEIN INC

HSIC|806407102

Shares:13.4K

Value:$917.9K

% of Portfolio:0.1% ($917.9K/$849.7M)

Crocs, Inc.

CROX|227046109

Shares:8.6K

Value:$914.5K

% of Portfolio:0.1% ($914.5K/$849.7M)

MASCO CORP /DE/

MAS|574599106

Shares:13.1K

Value:$913.0K

% of Portfolio:0.1% ($913.0K/$849.7M)

10x Genomics, Inc.

TXG|88025U109

Shares:104.5K

Value:$912.4K

% of Portfolio:0.1% ($912.4K/$849.7M)

VERACYTE, INC.

VCYT|92337F107

Shares:30.6K

Value:$907.4K

% of Portfolio:0.1% ($907.4K/$849.7M)

Mission Produce, Inc.

AVO|60510V108

Shares:85.7K

Value:$897.8K

% of Portfolio:0.1% ($897.8K/$849.7M)

ADOBE INC.

ADBE|00724F101

Shares:2.3K

Value:$895.9K

% of Portfolio:0.1% ($895.9K/$849.7M)

TRIMBLE INC.

TRMB|896239100

Shares:13.3K

Value:$871.0K

% of Portfolio:0.1% ($871.0K/$849.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:3.4K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$849.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.9K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$849.7M)

Morningstar, Inc.

MORN|617700109

Shares:2.8K

Value:$854.3K

% of Portfolio:0.1% ($854.3K/$849.7M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.8K

Value:$850.8K

% of Portfolio:0.1% ($850.8K/$849.7M)

TREX CO INC

TREX|89531P105

Shares:14.6K

Value:$850.0K

% of Portfolio:0.1% ($850.0K/$849.7M)

Datadog, Inc.

DDOG|23804L103

Shares:8.4K

Value:$835.5K

% of Portfolio:0.1% ($835.5K/$849.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.9K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$849.7M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:45.2K

Value:$808.8K

% of Portfolio:0.1% ($808.8K/$849.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$806.8K

% of Portfolio:0.1% ($806.8K/$849.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	156.5K	QoQ +78.37% (+68.8K) YoY NEW(+156.5K)	All Managers (Combined)	$942.4K	0.1% ($942.4K/$849.7M)	QoQ +32.08% (+$228.9K) YoY NEW(+$942.4K)
YETI Holdings, Inc.(YETIcusip98585X104)	28.0K	QoQ 0.00% (-0) YoY +3.19% (-867)	All Managers (Combined)	$926.3K	0.1% ($926.3K/$849.7M)	QoQ -14.04% (-$151.4K) YoY -11.39% (-$119.1K)
Hamilton Lane INC(HLNEcusip407497106)	6.2K	QoQ 0.00% (+0) YoY -31.34% (-2.8K)	All Managers (Combined)	$921.8K	0.1% ($921.8K/$849.7M)	QoQ +0.41% (+$3.8K) YoY -9.48% (-$96.6K)
HENRY SCHEIN INC(HSICcusip806407102)	13.4K	QoQ 0.00% (-0) YoY -4.55% (-639)	All Managers (Combined)	$917.9K	0.1% ($917.9K/$849.7M)	QoQ -1.02% (-$9.5K) YoY -13.43% (-$142.5K)
Crocs, Inc.(CROXcusip227046109)	8.6K	QoQ +8.16% (+650) YoY -8.11% (-760)	All Managers (Combined)	$914.5K	0.1% ($914.5K/$849.7M)	QoQ +4.87% (+$42.5K) YoY -32.13% (-$433.1K)
MASCO CORP /DE/(MAScusip574599106)	13.1K	QoQ -33.46% (-6.6K) YoY -49.25% (-12.7K)	All Managers (Combined)	$913.0K	0.1% ($913.0K/$849.7M)	QoQ -36.24% (-$519.0K) YoY -55.26% (-$1.1M)
10x Genomics, Inc.(TXGcusip88025U109)	104.5K	QoQ +97.98% (+51.7K) YoY NEW(+104.5K)	All Managers (Combined)	$912.4K	0.1% ($912.4K/$849.7M)	QoQ +20.36% (+$154.4K) YoY NEW(+$912.4K)
VERACYTE, INC.(VCYTcusip92337F107)	30.6K	QoQ +68.56% (+12.4K) YoY NEW(+30.6K)	All Managers (Combined)	$907.4K	0.1% ($907.4K/$849.7M)	QoQ +26.20% (+$188.4K) YoY NEW(+$907.4K)
Mission Produce, Inc.(AVOcusip60510V108)	85.7K	QoQ +92.32% (+41.1K) YoY +41.57% (+25.2K)	All Managers (Combined)	$897.8K	0.1% ($897.8K/$849.7M)	QoQ +40.26% (+$257.7K) YoY +24.99% (+$179.5K)
ADOBE INC.(ADBEcusip00724F101)	2.3K	QoQ +19.36% (+379) YoY +60.43% (+880)	All Managers (Combined)	$895.9K	0.1% ($895.9K/$849.7M)	QoQ +2.95% (+$25.7K) YoY +21.94% (+$161.2K)
TRIMBLE INC.(TRMBcusip896239100)	13.3K	QoQ +78.41% (+5.8K) YoY NEW(+13.3K)	All Managers (Combined)	$871.0K	0.1% ($871.0K/$849.7M)	QoQ +65.76% (+$345.6K) YoY NEW(+$871.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	3.4K	QoQ -1.08% (-37) YoY +14.30% (+424)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$849.7M)	QoQ -20.44% (-$221.2K) YoY +11.83% (+$91.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.9K	QoQ -13.32% (-444) YoY -69.27% (-6.5K)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$849.7M)	QoQ -6.33% (-$58.2K) YoY -61.20% (-$1.4M)
Morningstar, Inc.(MORNcusip617700109)	2.8K	QoQ 0.00% (-0) YoY -22.51% (-828)	All Managers (Combined)	$854.3K	0.1% ($854.3K/$849.7M)	QoQ -10.95% (-$105.1K) YoY -24.65% (-$279.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.8K	QoQ -0.63% (-31) YoY +0.24% (-12)	All Managers (Combined)	$850.8K	0.1% ($850.8K/$849.7M)	QoQ -10.85% (-$103.6K) YoY -30.11% (-$366.6K)
TREX CO INC(TREXcusip89531P105)	14.6K	QoQ +8.84% (-1.2K) YoY -17.01% (-3.0K)	All Managers (Combined)	$850.0K	0.1% ($850.0K/$849.7M)	QoQ -8.38% (-$77.8K) YoY -51.66% (-$908.5K)
Datadog, Inc.(DDOGcusip23804L103)	8.4K	QoQ +78.43% (+3.7K) YoY NEW(+8.4K)	All Managers (Combined)	$835.5K	0.1% ($835.5K/$849.7M)	QoQ +23.88% (+$161.1K) YoY NEW(+$835.5K)
AbbVie Inc.(ABBVcusip00287Y109)	3.9K	QoQ -24.16% (-1.2K) YoY -28.70% (-1.6K)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$849.7M)	QoQ -10.59% (-$96.2K) YoY -17.96% (-$177.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	45.2K	QoQ +1.53% (-686) YoY NEW(+45.2K)	All Managers (Combined)	$808.8K	0.1% ($808.8K/$849.7M)	QoQ -28.71% (-$325.9K) YoY NEW(+$808.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ +11.88% (+173) YoY +6.67% (+102)	All Managers (Combined)	$806.8K	0.1% ($806.8K/$849.7M)	QoQ +6.16% (+$46.8K) YoY +32.38% (+$197.4K)