IEQ CAPITAL, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.2T
Holdings
369
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 503,857 | $129.9B | 10.43% | |
| 2 | METAFACEBOOK INC | 447,911 | $74.7B | 6.00% | |
| 3 | NDQINVESCO QQQ TR | 313,520 | $59.7B | 4.79% | |
| 4 | GOOGALPHABET INC | 48,657 | $56.6B | 4.54% | |
| 5 | OEFISHARES TR | 463,932 | $55.0B | 4.42% | |
| 6 | AAPLAPPLE INC | 207,710 | $52.8B | 4.24% | |
| 7 | VOOVANGUARD INDEX FDS | 207,244 | $49.1B | 3.94% | |
| 8 | WORKSLACK TECHNOLOGIES INC | 1,340,812 | $36.0B | 2.89% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 291,282 | $30.1B | 2.42% | |
| 10 | ACWIISHARES TR | 461,017 | $28.8B | 2.32% | |
| 11 | MSFTMICROSOFT CORP | 167,442 | $26.4B | 2.12% | |
| 12 | AFWALIGN TECHNOLOGY INC | 133,179 | $23.2B | 1.86% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 78,695 | $21.7B | 1.74% | |
| 14 | EFAISHARES TR | 394,031 | $21.1B | 1.69% | |
| 15 | AMZNAMAZON COM INC | 10,227 | $19.9B | 1.60% | |
| 16 | TEAMATLASSIAN CORP PLC | 129,291 | $17.7B | 1.42% | |
| 17 | TRTXTPG RE FIN TR INC | 3,135,233 | $17.2B | 1.38% | |
| 18 | IWBISHARES TR | 103,185 | $14.6B | 1.17% | |
| 19 | VTIVANGUARD INDEX FDS | 109,827 | $14.2B | 1.14% | |
| 20 | JPMJPMORGAN CHASE & CO | 146,094 | $13.2B | 1.06% | |
| 21 | IWVISHARES TR | 88,522 | $13.1B | 1.05% | |
| 22 | IVVISHARES TR | 47,827 | $12.4B | 0.99% | |
| 23 | CRMSALESFORCE COM INC | 80,439 | $11.6B | 0.93% | |
| 24 | VVISA INC | 67,281 | $10.8B | 0.87% | |
| 25 | IWFISHARES TR | 68,752 | $10.4B | 0.83% | |
| 26 | JNJJOHNSON & JOHNSON | 72,011 | $9.4B | 0.76% | |
| 27 | VUGVANGUARD INDEX FDS | 57,833 | $9.1B | 0.73% | |
| 28 | CSCOCISCO SYS INC | 216,199 | $8.5B | 0.68% | |
| 29 | DISDISNEY WALT CO | 87,866 | $8.5B | 0.68% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 26,458 | $7.5B | 0.61% | |
| 31 | PYPLPAYPAL HLDGS INC | 76,933 | $7.4B | 0.59% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 127,994 | $6.9B | 0.55% | |
| 33 | PGPROCTER & GAMBLE CO | 60,645 | $6.7B | 0.54% | |
| 34 | VGTVANGUARD WORLD FDS | 30,736 | $6.5B | 0.52% | |
| 35 | —STAMPS COM INC | 46,991 | $6.1B | 0.49% | |
| 36 | HDHOME DEPOT INC | 32,473 | $6.1B | 0.49% | |
| 37 | PEPPEPSICO INC | 48,255 | $5.8B | 0.47% | |
| 38 | NKENIKE INC | 69,430 | $5.7B | 0.46% | |
| 39 | DGROISHARES TR | 175,662 | $5.7B | 0.46% | |
| 40 | COOCOOPER COS INC | 18,965 | $5.2B | 0.42% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 16,604 | $4.7B | 0.38% | |
| 42 | IWRISHARES TR | 108,847 | $4.7B | 0.38% | |
| 43 | ACNACCENTURE PLC IRELAND | 28,322 | $4.6B | 0.37% | |
| 44 | VRSNVERISIGN INC | 25,105 | $4.5B | 0.36% | |
| 45 | INTCINTEL CORP | 80,366 | $4.3B | 0.35% | |
| 46 | MAMASTERCARD INC | 17,149 | $4.1B | 0.33% | |
| 47 | MCDMCDONALDS CORP | 25,008 | $4.1B | 0.33% | |
| 48 | —APEX TECHNOLOGY ACQUISITION | 600,000 | $4.1B | 0.33% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 15,853 | $4.0B | 0.32% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,002 | $3.9B | 0.32% | |
| 51 | SYKSTRYKER CORP | 23,121 | $3.9B | 0.31% | |
| 52 | UBERUBER TECHNOLOGIES INC | 135,949 | $3.8B | 0.30% | |
| 53 | VEAVANGUARD TAX-MANAGED INTL FD | 113,330 | $3.8B | 0.30% | |
| 54 | DBXDROPBOX INC | 207,805 | $3.8B | 0.30% | |
| 55 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,292 | $3.7B | 0.30% | |
| 56 | VVVANGUARD INDEX FDS | 30,440 | $3.6B | 0.29% | |
| 57 | ABBVABBVIE INC | 46,134 | $3.5B | 0.28% | |
| 58 | HEDJWISDOMTREE TR | 67,992 | $3.5B | 0.28% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 22,492 | $3.4B | 0.27% | |
| 60 | ROPROPER TECHNOLOGIES INC | 10,824 | $3.4B | 0.27% | |
| 61 | CVXCHEVRON CORP NEW | 45,947 | $3.3B | 0.27% | |
| 62 | TENBTENABLE HLDGS INC | 146,348 | $3.2B | 0.26% | |
| 63 | SCHWSCHWAB CHARLES CORP | 94,523 | $3.2B | 0.26% | |
| 64 | PDPAGERDUTY INC | 181,723 | $3.1B | 0.25% | |
| 65 | TWLOTWILIO INC | 34,134 | $3.1B | 0.25% | |
| 66 | KMBKIMBERLY CLARK CORP | 22,743 | $2.9B | 0.23% | |
| 67 | KOCOCA COLA CO | 63,852 | $2.8B | 0.23% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 29,774 | $2.8B | 0.23% | |
| 69 | TAT&T INC | 95,949 | $2.8B | 0.22% | |
| 70 | MRKMERCK & CO. INC | 34,991 | $2.7B | 0.22% | |
| 71 | PINSPINTEREST INC | 169,152 | $2.6B | 0.21% | |
| 72 | WMTWALMART INC | 22,788 | $2.6B | 0.21% | |
| 73 | DWDMORGAN STANLEY | 76,357 | $2.6B | 0.21% | |
| 74 | ABTABBOTT LABS | 32,046 | $2.5B | 0.20% | |
| 75 | IWMISHARES TR | 21,985 | $2.5B | 0.20% | |
| 76 | SPLKCHFSPLUNK INC | 19,670 | $2.5B | 0.20% | |
| 77 | PFEPFIZER INC | 75,831 | $2.5B | 0.20% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 88,088 | $2.4B | 0.20% | |
| 79 | IOOISHARES TR | 54,189 | $2.4B | 0.19% | |
| 80 | AMGNAMGEN INC | 11,538 | $2.3B | 0.19% | |
| 81 | EWEDWARDS LIFESCIENCES CORP | 12,337 | $2.3B | 0.19% | |
| 82 | BACBK OF AMERICA CORP | 102,564 | $2.2B | 0.17% | |
| 83 | APTVAPTIV PLC | 43,805 | $2.2B | 0.17% | |
| 84 | AMJEURJPMORGAN CHASE & CO | 235,524 | $2.1B | 0.17% | |
| 85 | NFLXNETFLIX INC | 5,629 | $2.1B | 0.17% | |
| 86 | ZEN1EURZENDESK INC | 32,373 | $2.1B | 0.17% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 61,701 | $2.1B | 0.17% | |
| 88 | ORCLORACLE CORP | 42,073 | $2.0B | 0.16% | |
| 89 | HONHONEYWELL INTL INC | 15,108 | $2.0B | 0.16% | |
| 90 | CMCSACOMCAST CORP NEW | 58,748 | $2.0B | 0.16% | |
| 91 | ADBEADOBE INC | 6,338 | $2.0B | 0.16% | |
| 92 | LOWLOWES COS INC | 22,702 | $2.0B | 0.16% | |
| 93 | ZUOUSDZUORA INC | 240,074 | $1.9B | 0.16% | |
| 94 | IJHISHARES TR | 13,351 | $1.9B | 0.15% | |
| 95 | DHRDANAHER CORPORATION | 13,566 | $1.9B | 0.15% | |
| 96 | CVSCVS HEALTH CORP | 31,596 | $1.9B | 0.15% | |
| 97 | SNPSSYNOPSYS INC | 14,145 | $1.8B | 0.15% | |
| 98 | —2U INC | 81,169 | $1.7B | 0.14% | |
| 99 | GQ9SPDR GOLD TRUST | 11,486 | $1.7B | 0.14% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 24,037 | $1.7B | 0.14% |
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