# EDGAR Filing Document

**Accession Number:** 0001620943
**File Stem:** 0001213900-26-054425
**Filing Date:** 2026-5
**Character Count:** 31934
**Document Hash:** 95bcb60d8214870bf3291aac258ae843
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-054425.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001213900-26-054425

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd
- **CENTRAL INDEX KEY:** 0001620943

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** L2
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16641
- **FILM NUMBER:** 26962635

**BUSINESS ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0
- **BUSINESS PHONE:** 353-1-903 9785

**MAIL ADDRESS:**
- **STREET 1:** 76 SIR JOHN ROGERSON'S QUAY
- **CITY:** DUBLIN 2
- **STATE:** L2
- **ZIP:** D02 C9D0

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Global Fund Management Ltd
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Davy Asset Management Ltd
- **DATE OF NAME CHANGE:** 20150212

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Advance Investment Managers Ltd
- **DATE OF NAME CHANGE:** 20140929

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IQ EQ FUND MANAGEMENT (IRELAND) Ltd<br>**Address:** 76 SIR JOHN ROGERSON'S QUAY<br>DUBLIN 2, L2 D02 C9D0

**Form 13F File Number:** 028-16641

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul O'Shea<br>**Title:** Chief Operating Officer<br>**Phone:** 0035316971936

**Signature, Place, and Date of Signing:**

/s/ Paul O'Shea  Dublin, L2  05-11-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 290

**Form 13F Information Table Value Total:** $1316944418

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11522731 | 542757 | SH |  | SOLE |  | 542757 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 549386 | 89769 | SH |  | SOLE |  | 89769 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4050485 | 175194 | SH |  | SOLE |  | 175194 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 814065 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 1623546 | 541182 | SH |  | SOLE |  | 541182 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8410074 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1026148 | 73930 | SH |  | SOLE |  | 73930 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 289022 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33939854 | 166838 | SH |  | SOLE |  | 166838 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1133789 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 6631352 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4237965 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 269726 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6059467 | 48298 | SH |  | SOLE |  | 48298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13715637 | 47813 | SH |  | SOLE |  | 47813 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25741221 | 89516 | SH |  | SOLE |  | 89516 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24204515 | 116217 | SH |  | SOLE |  | 116217 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 689663 | 17350 | SH |  | SOLE |  | 17350 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 226844 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9932536 | 32837 | SH |  | SOLE |  | 32837 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 971798 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2428934 | 17848 | SH |  | SOLE |  | 17848 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2369905 | 206798 | SH |  | SOLE |  | 206798 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21875175 | 86194 | SH |  | SOLE |  | 86194 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8882804 | 1718144 | SH |  | SOLE |  | 1718144 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 882049 | 114255 | SH |  | SOLE |  | 114255 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1114260 | 275126 | SH |  | SOLE |  | 275126 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 87685 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 665637 | 188033 | SH |  | SOLE |  | 188033 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 3301990 | 801454 | SH |  | SOLE |  | 801454 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2096818 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1184551 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1200823 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6140913 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2063250 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2445558 | 41373 | SH |  | SOLE |  | 41373 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 11638977 | 488417 | SH |  | SOLE |  | 488417 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 224682 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1055707 | 30060 | SH |  | SOLE |  | 30060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3183805 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1438850 | 22412 | SH |  | SOLE |  | 22412 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 637092 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5183211 | 262043 | SH |  | SOLE |  | 262043 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2310570 | 713139 | SH |  | SOLE |  | 713139 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6119193 | 53215 | SH |  | SOLE |  | 53215 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 8499703 | 141238 | SH |  | SOLE |  | 141238 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1639032 | 30207 | SH |  | SOLE |  | 30207 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6872252 | 113310 | SH |  | SOLE |  | 113310 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13796718 | 44576 | SH |  | SOLE |  | 44576 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 6839722 | 191428 | SH |  | SOLE |  | 191428 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 935749 | 231621 | SH |  | SOLE |  | 231621 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2026707 | 78585 | SH |  | SOLE |  | 78585 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1100311 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3082352 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1766328 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 410081 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 828073 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1421336 | 780954 | SH |  | SOLE |  | 780954 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 1760139 | 189059 | SH |  | SOLE |  | 189059 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2865714 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11389760 | 119377 | SH |  | SOLE |  | 119377 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12652679 | 163071 | SH |  | SOLE |  | 163071 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5596825 | 115613 | SH |  | SOLE |  | 115613 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 286330 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 11805124 | 57212 | SH |  | SOLE |  | 57212 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2105103 | 191373 | SH |  | SOLE |  | 191373 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 640856 | 79118 | SH |  | SOLE |  | 79118 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11217819 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5012479 | 174590 | SH |  | SOLE |  | 174590 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1283580 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 816173 | 147590 | SH |  | SOLE |  | 147590 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13767891 | 177719 | SH |  | SOLE |  | 177719 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5964596 | 43867 | SH |  | SOLE |  | 43867 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 19069719 | 400877 | SH |  | SOLE |  | 400877 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 8690136 | 22259 | SH |  | SOLE |  | 22259 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 4707675 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2399533 | 38796 | SH |  | SOLE |  | 38796 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4144027 | 35104 | SH |  | SOLE |  | 35104 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 706974 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 23125718 | 41054 | SH |  | SOLE |  | 41054 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1236961 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 2279655 | 159528 | SH |  | SOLE |  | 159528 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 246696 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 782662 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8708907 | 24349 | SH |  | SOLE |  | 24349 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1351382 | 5080 | SH |  | SOLE |  | 5080 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 881210 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 76316 | 23126 | SH |  | SOLE |  | 23126 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1329205 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 4549445 | 77057 | SH |  | SOLE |  | 77057 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 46753 | 27182 | SH |  | SOLE |  | 27182 | 0 | 0 |
| F5 NETWORK INC | COM | 315616102 |  | 2709865 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 212216 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3123370 | 67314 | SH |  | SOLE |  | 67314 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 7475294 | 353609 | SH |  | SOLE |  | 353609 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 3172992 | 184262 | SH |  | SOLE |  | 184262 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4918073 | 60182 | SH |  | SOLE |  | 60182 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1988200 | 49384 | SH |  | SOLE |  | 49384 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 70400 | 10781 | SH |  | SOLE |  | 10781 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 405321 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3569019 | 189539 | SH |  | SOLE |  | 189539 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9201728 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 3709283 | 57759 | SH |  | SOLE |  | 57759 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 660070 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 240038 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3358615 | 155204 | SH |  | SOLE |  | 155204 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8713697 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 1162511 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 1251412 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1986996 | 199899 | SH |  | SOLE |  | 199899 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1367815 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1077709 | 18369 | SH |  | SOLE |  | 18369 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1157017 | 70421 | SH |  | SOLE |  | 70421 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 347960 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| HERC HLDGS INC | COM USD 0.01 | 42704L104 |  | 1007645 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 626792 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2940277 | 8940 | SH |  | SOLE |  | 8940 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 8954178 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1470748 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 714162 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 559363 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 6797173 | 55145 | SH |  | SOLE |  | 55145 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 907889 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 285931 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1505186 | 34108 | SH |  | SOLE |  | 34108 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 9285347 | 724286 | SH |  | SOLE |  | 724286 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2223077 | 30642 | SH |  | SOLE |  | 30642 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8058498 | 33246 | SH |  | SOLE |  | 33246 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1108414 | 31048 | SH |  | SOLE |  | 31048 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 482449 | 25994 | SH |  | SOLE |  | 25994 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3876926 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1080470 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 327266 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 757857 | 27320 | SH |  | SOLE |  | 27320 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 306935 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 485618 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 588108 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 259166 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 251625 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1226138 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 321163 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 2223787 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5225590 | 632638 | SH |  | SOLE |  | 632638 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17591858 | 71968 | SH |  | SOLE |  | 71968 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 21366900 | 72637 | SH |  | SOLE |  | 72637 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1254474 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1886085 | 19551 | SH |  | SOLE |  | 19551 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 |  | 2626353 | 378437 | SH |  | SOLE |  | 378437 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14098545 | 199951 | SH |  | SOLE |  | 199951 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1776832 | 5148 | SH |  | SOLE |  | 5148 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2375139 | 56203 | SH |  | SOLE |  | 56203 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1236297 | 69338 | SH |  | SOLE |  | 69338 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 836991 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 906745 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1960488 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2145616 | 65495 | SH |  | SOLE |  | 65495 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10341717 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8059511 | 34110 | SH |  | SOLE |  | 34110 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 220923 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 282380 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2451924 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 271815 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 532030 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 954627 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9901769 | 31860 | SH |  | SOLE |  | 31860 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8566999 | 98869 | SH |  | SOLE |  | 98869 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17264382 | 143523 | SH |  | SOLE |  | 143523 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14197406 | 24815 | SH |  | SOLE |  | 24815 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8960153 | 126699 | SH |  | SOLE |  | 126699 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28941741 | 78185 | SH |  | SOLE |  | 78185 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 34641 | 23094 | SH |  | SOLE |  | 23094 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 2026325 | 147262 | SH |  | SOLE |  | 147262 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1388921 | 102883 | SH |  | SOLE |  | 102883 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9457110 | 164072 | SH |  | SOLE |  | 164072 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1084496 | 49543 | SH |  | SOLE |  | 49543 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5099345 | 25498 | SH |  | SOLE |  | 25498 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1609539 | 173255 | SH |  | SOLE |  | 173255 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 4577092 | 143979 | SH |  | SOLE |  | 143979 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3828394 | 72480 | SH |  | SOLE |  | 72480 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1267280 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13407523 | 76878 | SH |  | SOLE |  | 76878 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9609130 | 48812 | SH |  | SOLE |  | 48812 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2389259 | 227332 | SH |  | SOLE |  | 227332 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4705363 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 258087 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1477721 | 23865 | SH |  | SOLE |  | 23865 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 1658812 | 157532 | SH |  | SOLE |  | 157532 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1403282 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2532078 | 22624 | SH |  | SOLE |  | 22624 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1395930 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 2360679 | 1788393 | SH |  | SOLE |  | 1788393 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24116598 | 164866 | SH |  | SOLE |  | 164866 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5977050 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1486725 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1035738 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13676701 | 88072 | SH |  | SOLE |  | 88072 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 2059892 | 323374 | SH |  | SOLE |  | 323374 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1427587 | 50840 | SH |  | SOLE |  | 50840 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 657086 | 35828 | SH |  | SOLE |  | 35828 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3100577 | 110933 | SH |  | SOLE |  | 110933 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 79690 | 35261 | SH |  | SOLE |  | 35261 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7054508 | 66004 | SH |  | SOLE |  | 66004 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 714754 | 205389 | SH |  | SOLE |  | 205389 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2588365 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 2872754 | 35488 | SH |  | SOLE |  | 35488 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 55538 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7634594 | 59284 | SH |  | SOLE |  | 59284 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3087840 | 35149 | SH |  | SOLE |  | 35149 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1550982 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 226091 | 292107 | SH |  | SOLE |  | 292107 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 1326449 | 50397 | SH |  | SOLE |  | 50397 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1771553 | 321516 | SH |  | SOLE |  | 321516 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 7851227 | 2557403 | SH |  | SOLE |  | 2557403 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 424296 | 92641 | SH |  | SOLE |  | 92641 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2408125 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 13371435 | 192950 | SH |  | SOLE |  | 192950 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 17848074 | 315560 | SH |  | SOLE |  | 315560 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 8033858 | 125099 | SH |  | SOLE |  | 125099 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4773104 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| ROKU INC | CL A | 77543R102 |  | 10870892 | 114890 | SH |  | SOLE |  | 114890 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 394200 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| RUBRIK INC | CL A | 781154109 |  | 4926431 | 100601 | SH |  | SOLE |  | 100601 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6166579 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1131594 | 6062 | SH |  | SOLE |  | 6062 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 898656 | 79107 | SH |  | SOLE |  | 79107 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 475361 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1587298 | 18363 | SH |  | SOLE |  | 18363 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4554664 | 353623 | SH |  | SOLE |  | 353623 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 71281 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| SHOPIFY INC COM | NPV CL A | 82509L107 |  | 22038766 | 185793 | SH |  | SOLE |  | 185793 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1462723 | 92111 | SH |  | SOLE |  | 92111 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2163816 | 40004 | SH |  | SOLE |  | 40004 | 0 | 0 |
| SOUTHERN CO COM | USD5 | 842587107 |  | 542925 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 749000 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4322488 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 604187 | 15052 | SH |  | SOLE |  | 15052 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 259385 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 755437 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 228439 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 306708 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 290759 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1467000 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 2978350 | 712524 | SH |  | SOLE |  | 712524 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9264266 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS | SHS | 866966104 |  | 1081623 | 22771 | SH |  | SOLE |  | 22771 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6092092 | 114513 | SH |  | SOLE |  | 114513 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3121091 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 60420 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41287014 | 122169 | SH |  | SOLE |  | 122169 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2989613 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 329125 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 15217570 | 336523 | SH |  | SOLE |  | 336523 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2481532 | 146706 | SH |  | SOLE |  | 146706 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 24731583 | 83423 | SH |  | SOLE |  | 83423 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1572237 | 26603 | SH |  | SOLE |  | 26603 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 50270637 | 135227 | SH |  | SOLE |  | 135227 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162G103 |  | 1249588 | 41487 | SH |  | SOLE |  | 41487 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 489072 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1461255 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 903759 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 324797 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 864686 | 19088 | SH |  | SOLE |  | 19088 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1258138 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4133690 | 63371 | SH |  | SOLE |  | 63371 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 13523669 | 284589 | SH |  | SOLE |  | 284589 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 278479 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7803545 | 28839 | SH |  | SOLE |  | 28839 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1677270 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9074866 | 92243 | SH |  | SOLE |  | 92243 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1355850 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1156356 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2753442 | 128246 | SH |  | SOLE |  | 128246 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1000824 | 12238 | SH |  | SOLE |  | 12238 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 4004702 | 124331 | SH |  | SOLE |  | 124331 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1198356 | 13553 | SH |  | SOLE |  | 13553 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5171352 | 20822 | SH |  | SOLE |  | 20822 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1166014 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2539066 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10860994 | 35935 | SH |  | SOLE |  | 35935 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9724742 | 100900 | SH |  | SOLE |  | 100900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7140954 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1521700 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1119236 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1308724 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1548373 | 63380 | SH |  | SOLE |  | 63380 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1839822 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2446897 | 58315 | SH |  | SOLE |  | 58315 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3223823 | 27272 | SH |  | SOLE |  | 27272 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2968256 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1288433 | 28734 | SH |  | SOLE |  | 28734 | 0 | 0 |

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