IEQ CAPITAL, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.4T
Holdings
479
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 947,239 | $170.3B | 7.04% | |
| 2 | NDQINVESCO QQQ TR | 526,588 | $168.1B | 6.94% | |
| 3 | METAFACEBOOK INC | 485,465 | $143.0B | 5.91% | |
| 4 | SPYSPDR S&P 500 ETF TR | 339,228 | $134.4B | 5.55% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 2,922,792 | $118.8B | 4.91% | |
| 6 | AAPLAPPLE INC | 880,724 | $107.6B | 4.44% | |
| 7 | SNOWSNOWFLAKE INC | 300,059 | $68.8B | 2.84% | |
| 8 | GOOGLALPHABET INC | 32,717 | $67.5B | 2.79% | |
| 9 | VOOVANGUARD INDEX FDS | 178,771 | $65.1B | 2.69% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 346,498 | $63.2B | 2.61% | |
| 11 | AMZNAMAZON COM INC | 18,447 | $57.1B | 2.36% | |
| 12 | MSFTMICROSOFT CORP | 229,037 | $54.0B | 2.23% | |
| 13 | GOOGALPHABET INC | 22,008 | $45.5B | 1.88% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 272,486 | $40.1B | 1.66% | |
| 15 | AFWALIGN TECHNOLOGY INC | 53,941 | $29.2B | 1.21% | |
| 16 | PYPLPAYPAL HLDGS INC | 109,342 | $26.6B | 1.10% | |
| 17 | IWFISHARES TR | 104,296 | $25.3B | 1.05% | |
| 18 | CRMSALESFORCE COM INC | 116,780 | $24.7B | 1.02% | |
| 19 | TEAMATLASSIAN CORP PLC | 114,909 | $24.2B | 1.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 154,032 | $23.4B | 0.97% | |
| 21 | IWVISHARES TR | 92,897 | $22.0B | 0.91% | |
| 22 | IWBISHARES TR | 95,001 | $21.3B | 0.88% | |
| 23 | VVISA INC | 91,817 | $19.4B | 0.80% | |
| 24 | DISDISNEY WALT CO | 105,166 | $19.4B | 0.80% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,444 | $19.0B | 0.79% | |
| 26 | IVVISHARES TR | 47,174 | $18.8B | 0.78% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 36,459 | $17.3B | 0.72% | |
| 28 | ACWIISHARES TR | 174,027 | $16.6B | 0.68% | |
| 29 | TWLOTWILIO INC | 47,844 | $16.3B | 0.67% | |
| 30 | VUGVANGUARD INDEX FDS | 62,417 | $16.0B | 0.66% | |
| 31 | JNJJOHNSON & JOHNSON | 94,114 | $15.5B | 0.64% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 40,621 | $14.3B | 0.59% | |
| 33 | NKENIKE INC | 103,601 | $13.8B | 0.57% | |
| 34 | DDOGDATADOG INC | 164,266 | $13.7B | 0.57% | |
| 35 | EFAISHARES TR | 170,487 | $12.9B | 0.53% | |
| 36 | HDHOME DEPOT INC | 40,420 | $12.3B | 0.51% | |
| 37 | CSCOCISCO SYS INC | 236,307 | $12.2B | 0.50% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 26,616 | $12.1B | 0.50% | |
| 39 | SIVBEURSVB FINANCIAL GROUP | 22,265 | $11.0B | 0.45% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $10.4B | 0.43% | |
| 41 | VGTVANGUARD WORLD FDS | 28,906 | $10.4B | 0.43% | |
| 42 | OCULOCULAR THERAPEUTIX INC | 628,933 | $10.3B | 0.43% | |
| 43 | —STAMPS COM INC | 46,526 | $9.3B | 0.38% | |
| 44 | MAMASTERCARD INCORPORATED | 25,779 | $9.2B | 0.38% | |
| 45 | ABTABBOTT LABS | 73,939 | $8.9B | 0.37% | |
| 46 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,345 | $8.5B | 0.35% | |
| 47 | VTIVANGUARD INDEX FDS | 40,834 | $8.4B | 0.35% | |
| 48 | PEPPEPSICO INC | 58,794 | $8.3B | 0.34% | |
| 49 | IWRISHARES TR | 112,075 | $8.3B | 0.34% | |
| 50 | ACNACCENTURE PLC IRELAND | 29,924 | $8.3B | 0.34% | |
| 51 | NVDANVIDIA CORPORATION | 15,229 | $8.1B | 0.34% | |
| 52 | AQLTISHARES TR | 108,212 | $7.8B | 0.32% | |
| 53 | PGPROCTER AND GAMBLE CO | 56,936 | $7.7B | 0.32% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 130,560 | $7.6B | 0.31% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 19,763 | $7.4B | 0.30% | |
| 56 | VVVANGUARD INDEX FDS | 39,675 | $7.4B | 0.30% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 77,856 | $7.2B | 0.30% | |
| 58 | COOCOOPER COS INC | 18,816 | $7.2B | 0.30% | |
| 59 | UBERUBER TECHNOLOGIES INC | 124,443 | $6.8B | 0.28% | |
| 60 | DWDMORGAN STANLEY | 80,630 | $6.3B | 0.26% | |
| 61 | TENBTENABLE HLDGS INC | 169,828 | $6.1B | 0.25% | |
| 62 | IEMGISHARES INC | 93,385 | $6.0B | 0.25% | |
| 63 | SYKSTRYKER CORPORATION | 24,367 | $5.9B | 0.25% | |
| 64 | ROPROPER TECHNOLOGIES INC | 14,573 | $5.9B | 0.24% | |
| 65 | SCHWSCHWAB CHARLES CORP | 89,640 | $5.8B | 0.24% | |
| 66 | PDPAGERDUTY INC | 140,939 | $5.7B | 0.23% | |
| 67 | PTONPELOTON INTERACTIVE INC | 49,903 | $5.6B | 0.23% | |
| 68 | INTCINTEL CORP | 86,891 | $5.6B | 0.23% | |
| 69 | XLKSELECT SECTOR SPDR TR | 41,593 | $5.5B | 0.23% | |
| 70 | CMCSACOMCAST CORP NEW | 97,779 | $5.3B | 0.22% | |
| 71 | MCDMCDONALDS CORP | 23,553 | $5.3B | 0.22% | |
| 72 | AMGNAMGEN INC | 20,965 | $5.2B | 0.22% | |
| 73 | APTVAPTIV PLC | 37,650 | $5.2B | 0.21% | |
| 74 | DBXDROPBOX INC | 193,241 | $5.2B | 0.21% | |
| 75 | PINSPINTEREST INC | 69,211 | $5.1B | 0.21% | |
| 76 | ABBVABBVIE INC | 46,854 | $5.1B | 0.21% | |
| 77 | DGROISHARES TR | 104,569 | $5.0B | 0.21% | |
| 78 | AMATAPPLIED MATLS INC | 37,374 | $5.0B | 0.21% | |
| 79 | KMBKIMBERLY-CLARK CORP | 35,379 | $4.9B | 0.20% | |
| 80 | SBUXSTARBUCKS CORP | 43,815 | $4.8B | 0.20% | |
| 81 | LOWLOWES COS INC | 25,133 | $4.8B | 0.20% | |
| 82 | PFEPFIZER INC | 129,108 | $4.7B | 0.19% | |
| 83 | NARIUSDINARI MED INC | 43,019 | $4.6B | 0.19% | |
| 84 | XYZSQUARE INC | 19,741 | $4.5B | 0.19% | |
| 85 | AQMSEURAQUA METALS INC | 1,094,723 | $4.4B | 0.18% | |
| 86 | NFLXNETFLIX INC | 8,298 | $4.3B | 0.18% | |
| 87 | IWMISHARES TR | 19,023 | $4.2B | 0.17% | |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 16,183 | $4.0B | 0.17% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 90,405 | $3.8B | 0.16% | |
| 90 | TSLATESLA INC | 5,717 | $3.8B | 0.16% | |
| 91 | DOCUDOCUSIGN INC | 18,184 | $3.7B | 0.15% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 12,952 | $3.5B | 0.14% | |
| 93 | XECEURCIMAREX ENERGY CO | 58,002 | $3.4B | 0.14% | |
| 94 | SNAPSNAP INC | 65,185 | $3.4B | 0.14% | |
| 95 | MDTMEDTRONIC PLC | 28,448 | $3.4B | 0.14% | |
| 96 | TWTRUSDTWITTER INC | 51,369 | $3.3B | 0.14% | |
| 97 | CATCATERPILLAR INC | 14,066 | $3.3B | 0.13% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 138,364 | $3.2B | 0.13% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 38,129 | $3.2B | 0.13% | |
| 100 | BACBK OF AMERICA CORP | 82,163 | $3.2B | 0.13% |
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