Fund profile
Tickers
IQM
Fund manager
Total assets
$20.43 mm
Liabilities
$8.61 k
Net assets
$20.42 mm
Number of holdings
57.00
IQM stock data
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.25 mm | 2.49 k shares | 11.00 | Common equity | Long | USA |
ASML Holding NV
|
1.07 mm | 1.10 k shares | 5.24 | Common equity | Long | Netherlands |
ISRG Intuitive Surgical Inc | 997.33 k | 2.50 k shares | 4.88 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 981.47 k | 3.15 k shares | 4.81 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 941.83 k | 1.65 k shares | 4.61 | Common equity | Long | USA |
AAPL Apple Inc | 735.82 k | 4.29 k shares | 3.60 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 678.95 k | 2.17 k shares | 3.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 675.35 k | 4.96 k shares | 3.31 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 647.77 k | 3.14 k shares | 3.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 618.90 k | 3.43 k shares | 3.03 | Common equity | Long | USA |
TSLA Tesla Inc | 600.85 k | 3.42 k shares | 2.94 | Common equity | Long | USA |
ASM International NV
|
594.67 k | 973.00 shares | 2.91 | Common equity | Long | Netherlands |
RIC Richmont Mines | 529.66 k | 5.79 k shares | 2.59 | Common equity | Long | Canada |
Keyence Corp
|
506.18 k | 1.09 k shares | 2.48 | Common equity | Long | Japan |
PWR Quanta Services, Inc. | 491.28 k | 1.89 k shares | 2.41 | Common equity | Long | USA |
CSU Constellation Software Inc | 478.48 k | 175.00 shares | 2.34 | Common equity | Long | Canada |
PTC PTC Inc | 426.44 k | 2.26 k shares | 2.09 | Common equity | Long | USA |
ENTG Entegris Inc | 387.89 k | 2.76 k shares | 1.90 | Common equity | Long | USA |
ADSK Autodesk Inc. | 383.60 k | 1.47 k shares | 1.88 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 375.09 k | 283.00 shares | 1.84 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 372.85 k | 1.07 k shares | 1.83 | Common equity | Long | USA |
LRCX Lam Research Corp. | 360.45 k | 371.00 shares | 1.77 | Common equity | Long | USA |
TER Teradyne, Inc. | 356.20 k | 3.16 k shares | 1.74 | Common equity | Long | USA |
ADI Analog Devices Inc. | 344.75 k | 1.74 k shares | 1.69 | Common equity | Long | USA |
KLAC KLA Corp. | 324.84 k | 465.00 shares | 1.59 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 313.75 k | 2.72 k shares | 1.54 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 294.80 k | 546.00 shares | 1.44 | Common equity | Long | USA |
Eaton Corp PLC
|
277.35 k | 887.00 shares | 1.36 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 237.18 k | 1.71 k shares | 1.16 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 234.84 k | 2.73 k shares | 1.15 | Common equity | Long | USA |
NXP Semiconductors NV
|
200.20 k | 808.00 shares | 0.98 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 196.29 k | 350.00 shares | 0.96 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 183.28 k | 1.17 k shares | 0.90 | Common equity | Long | USA |
Infineon Technologies AG
|
180.19 k | 5.29 k shares | 0.88 | Common equity | Long | Germany |
Dassault Systemes SE
|
157.97 k | 3.56 k shares | 0.77 | Common equity | Long | France |
TE Connectivity Ltd
|
137.54 k | 947.00 shares | 0.67 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 135.88 k | 780.00 shares | 0.67 | Common equity | Long | USA |
Siemens AG
|
122.12 k | 639.00 shares | 0.60 | Common equity | Long | Germany |
VMI Valmont Industries, Inc. | 107.75 k | 472.00 shares | 0.53 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 105.16 k | 539.00 shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 101.90 k | 2.31 k shares | 0.50 | Common equity | Long | USA |
TRMB Trimble Inc | 100.34 k | 1.56 k shares | 0.49 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 99.45 k | 463.00 shares | 0.49 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 98.07 k | 1.88 k shares | 0.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 95.72 k | 1.07 k shares | 0.47 | Common equity | Long | USA |
FSLR First Solar Inc | 79.50 k | 471.00 shares | 0.39 | Common equity | Long | USA |
HON Honeywell International Inc | 79.23 k | 386.00 shares | 0.39 | Common equity | Long | USA |
Panasonic Holdings Corp
|
75.47 k | 7.94 k shares | 0.37 | Common equity | Long | Japan |
SITM SiTime Corp | 69.27 k | 743.00 shares | 0.34 | Common equity | Long | USA |
ABMD Abiomed Inc | 67.73 k | 208.00 shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 64.44 k | 837.00 shares | 0.32 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 42.15 k | 1.12 k shares | 0.21 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 21.10 k | 70.00 shares | 0.10 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 19.00 k | 644.00 shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.40 k | 50.00 shares | 0.08 | Common equity | Long | USA |
Lumine Group Inc
|
13.89 k | 525.00 shares | 0.07 | Common equity | Long | Canada |
CONSTELLATION SOFTWARE INC
|
0 | 225.00 shares | 0.00 | Common equity | Long | Canada |