Fund profile
Tickers
IQM
Fund manager
Total assets
$20.45 mm
Liabilities
$9.05 k
Net assets
$20.44 mm
Number of holdings
55.00
IQM stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.00 mm | 4.04 k shares | 9.78 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 981.35 k | 3.60 k shares | 4.80 | Common equity | Long | USA |
TSLA Tesla Inc | 970.56 k | 3.91 k shares | 4.75 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 969.58 k | 1.88 k shares | 4.74 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 963.50 k | 2.86 k shares | 4.71 | Common equity | Long | USA |
ASML Holding NV
|
952.96 k | 1.26 k shares | 4.66 | Common equity | Long | Netherlands |
AAPL Apple Inc | 944.17 k | 4.90 k shares | 4.62 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 640.66 k | 2.48 k shares | 3.13 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 589.99 k | 5.67 k shares | 2.89 | Common equity | Long | Taiwan |
AMAT Applied Materials Inc. | 581.67 k | 3.59 k shares | 2.85 | Common equity | Long | USA |
ASM International NV
|
577.27 k | 1.11 k shares | 2.82 | Common equity | Long | Netherlands |
RIC Richmont Mines | 558.17 k | 6.61 k shares | 2.73 | Common equity | Long | Canada |
Keyence Corp
|
550.35 k | 1.25 k shares | 2.69 | Common equity | Long | Japan |
CSU Constellation Software Inc | 498.30 k | 200.00 shares | 2.44 | Common equity | Long | Canada |
PWR Quanta Services, Inc. | 466.34 k | 2.16 k shares | 2.28 | Common equity | Long | USA |
PTC PTC Inc | 451.22 k | 2.58 k shares | 2.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 445.25 k | 1.23 k shares | 2.18 | Common equity | Long | USA |
ADSK Autodesk Inc. | 409.78 k | 1.68 k shares | 2.00 | Common equity | Long | USA |
ADI Analog Devices Inc. | 395.53 k | 1.99 k shares | 1.93 | Common equity | Long | USA |
TER Teradyne, Inc. | 391.54 k | 3.61 k shares | 1.92 | Common equity | Long | USA |
ENTG Entegris Inc | 377.91 k | 3.15 k shares | 1.85 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 346.35 k | 624.00 shares | 1.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 332.10 k | 424.00 shares | 1.62 | Common equity | Long | USA |
KLAC KLA Corp. | 308.67 k | 531.00 shares | 1.51 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 308.10 k | 3.11 k shares | 1.51 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 262.13 k | 3.12 k shares | 1.28 | Common equity | Long | USA |
Infineon Technologies AG
|
252.62 k | 6.05 k shares | 1.24 | Common equity | Long | Germany |
Eaton Corp PLC
|
243.95 k | 1.01 k shares | 1.19 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 242.47 k | 1.95 k shares | 1.19 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 236.15 k | 1.60 k shares | 1.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 218.07 k | 400.00 shares | 1.07 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 213.02 k | 1.34 k shares | 1.04 | Common equity | Long | USA |
NXP Semiconductors NV
|
211.99 k | 923.00 shares | 1.04 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
199.02 k | 4.07 k shares | 0.97 | Common equity | Long | France |
TE Connectivity Ltd
|
152.02 k | 1.08 k shares | 0.74 | Common equity | Long | Switzerland |
TXN Texas Instruments Inc. | 151.88 k | 891.00 shares | 0.74 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 146.52 k | 616.00 shares | 0.72 | Common equity | Long | USA |
Siemens AG
|
137.02 k | 730.00 shares | 0.67 | Common equity | Long | Germany |
INTC Intel Corp. | 132.46 k | 2.64 k shares | 0.65 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 125.86 k | 539.00 shares | 0.62 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 111.98 k | 2.15 k shares | 0.55 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 109.93 k | 1.22 k shares | 0.54 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 107.61 k | 529.00 shares | 0.53 | Common equity | Long | USA |
SITM SiTime Corp | 103.65 k | 849.00 shares | 0.51 | Common equity | Long | USA |
Samsung SDI Co Ltd
|
102.62 k | 280.00 shares | 0.50 | Common equity | Long | Korea, Republic of |
TRMB Trimble Inc | 94.75 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
FSLR First Solar Inc | 92.69 k | 538.00 shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 92.48 k | 441.00 shares | 0.45 | Common equity | Long | USA |
Panasonic Holdings Corp
|
89.55 k | 9.04 k shares | 0.44 | Common equity | Long | Japan |
UBER Uber Technologies Inc | 58.86 k | 956.00 shares | 0.29 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 32.02 k | 736.00 shares | 0.16 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 21.87 k | 80.00 shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 15.62 k | 57.00 shares | 0.08 | Common equity | Long | USA |
Lumine Group Inc
|
13.61 k | 600.00 shares | 0.07 | Common equity | Long | Canada |
CONSTELLATION SOFTWARE INC
|
0 | 225.00 shares | 0.00 | Common equity | Long | Canada |