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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 1,341 | $990.0M | 0.04% | |
| 202 | JDJD.COM INC | 11,716 | $988.0M | 0.04% | |
| 203 | CITCINTAS CORP | 2,891 | $987.0M | 0.04% | |
| 204 | ZGZILLOW GROUP INC | 7,340 | $964.0M | 0.04% | |
| 205 | MUMICRON TECHNOLOGY INC | 10,817 | $955.0M | 0.04% | |
| 206 | KODKODIAK SCIENCES INC | 8,385 | $951.0M | 0.04% | |
| 207 | CLDRCLOUDERA INC | 78,112 | $951.0M | 0.04% | |
| 208 | LINLINDE PLC | 3,378 | $946.0M | 0.04% | |
| 209 | TRVCCITIGROUP INC | 12,864 | $936.0M | 0.04% | |
| 210 | ETSYETSY INC | 4,590 | $925.0M | 0.04% | |
| 211 | SPGIS&P GLOBAL INC | 2,583 | $912.0M | 0.04% | |
| 212 | VNQVANGUARD INDEX FDS | 9,894 | $909.0M | 0.04% | |
| 213 | ESSESSEX PPTY TR INC | 3,345 | $909.0M | 0.04% | |
| 214 | REALTHE REALREAL INC | 40,000 | $905.0M | 0.04% | |
| 215 | AXPAMERICAN EXPRESS CO | 6,327 | $895.0M | 0.04% | |
| 216 | ACWXISHARES TR | 16,211 | $895.0M | 0.04% | |
| 217 | SJNKSPDR SER TR | 32,450 | $887.0M | 0.04% | |
| 218 | VXUSVANGUARD STAR FDS | 14,017 | $879.0M | 0.04% | |
| 219 | ARKTARK ETF TR | 5,950 | $877.0M | 0.04% | |
| 220 | VTIPVANGUARD MALVERN FDS | 16,920 | $872.0M | 0.04% | |
| 221 | GMGENERAL MTRS CO | 14,924 | $857.0M | 0.04% | |
| 222 | GBDCGOLUB CAP BDC INC | 58,487 | $855.0M | 0.04% | |
| 223 | BPBP PLC | 34,914 | $850.0M | 0.04% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 5,572 | $845.0M | 0.03% | |
| 225 | LRCXEURLAM RESEARCH CORP | 1,414 | $842.0M | 0.03% | |
| 226 | LYFTLYFT INC | 13,284 | $839.0M | 0.03% | |
| 227 | TRTXTPG RE FIN TR INC | 74,800 | $838.0M | 0.03% | |
| 228 | PHGKONINKLIJKE PHILIPS N V | 14,169 | $808.0M | 0.03% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 7,209 | $806.0M | 0.03% | |
| 230 | BKNGBOOKING HOLDINGS INC | 343 | $799.0M | 0.03% | |
| 231 | DGDOLLAR GEN CORP NEW | 3,918 | $794.0M | 0.03% | |
| 232 | ZTSZOETIS INC | 5,003 | $788.0M | 0.03% | |
| 233 | TXG10X GENOMICS INC | 4,347 | $787.0M | 0.03% | |
| 234 | STXSEAGATE TECHNOLOGY PLC | 10,245 | $786.0M | 0.03% | |
| 235 | MRSHMARSH & MCLENNAN COS INC | 6,268 | $764.0M | 0.03% | |
| 236 | VRSNVERISIGN INC | 3,840 | $763.0M | 0.03% | |
| 237 | 8CWCROWN CASTLE INTL CORP NEW | 4,381 | $755.0M | 0.03% | |
| 238 | VEEVVEEVA SYS INC | 2,891 | $755.0M | 0.03% | |
| 239 | WDAYWORKDAY INC | 3,025 | $751.0M | 0.03% | |
| 240 | FDXFEDEX CORP | 2,616 | $743.0M | 0.03% | |
| 241 | AONAON PLC | 3,216 | $740.0M | 0.03% | |
| 242 | TLRYEURTILRAY INC | 31,864 | $724.0M | 0.03% | |
| 243 | TPICQTPI COMPOSITES INC | 12,804 | $723.0M | 0.03% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 18,607 | $719.0M | 0.03% | |
| 245 | TRVTRAVELERS COMPANIES INC | 4,572 | $688.0M | 0.03% | |
| 246 | ORLYOREILLY AUTOMOTIVE INC | 1,340 | $680.0M | 0.03% | |
| 247 | XLVSELECT SECTOR SPDR TR | 5,633 | $658.0M | 0.03% | |
| 248 | ADIANALOG DEVICES INC | 4,116 | $639.0M | 0.03% | |
| 249 | MCOMOODYS CORP | 2,134 | $637.0M | 0.03% | |
| 250 | MOALTRIA GROUP INC | 12,293 | $629.0M | 0.03% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 7,065 | $627.0M | 0.03% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 3,573 | $627.0M | 0.03% | |
| 253 | ILMNILLUMINA INC | 1,616 | $621.0M | 0.03% | |
| 254 | ITWILLINOIS TOOL WKS INC | 2,772 | $614.0M | 0.03% | |
| 255 | SCHCSCHWAB STRATEGIC TR | 15,397 | $607.0M | 0.03% | |
| 256 | OTISOTIS WORLDWIDE CORP | 8,848 | $606.0M | 0.03% | |
| 257 | BNSBANK NOVA SCOTIA B C | 9,625 | $602.0M | 0.02% | |
| 258 | GTXIEURONCTERNAL THERAPEUTICS INC | 72,217 | $601.0M | 0.02% | |
| 259 | ELLAUDER ESTEE COS INC | 2,067 | $601.0M | 0.02% | |
| 260 | PLANUSDANAPLAN INC | 11,094 | $597.0M | 0.02% | |
| 261 | MRVLMARVELL TECHNOLOGY GROUP LTD | 12,154 | $595.0M | 0.02% | |
| 262 | TMUST-MOBILE US INC | 4,676 | $586.0M | 0.02% | |
| 263 | SHWSHERWIN WILLIAMS CO | 787 | $581.0M | 0.02% | |
| 264 | KLACKLA CORP | 1,722 | $569.0M | 0.02% | |
| 265 | KMIKINDER MORGAN INC DEL | 34,115 | $568.0M | 0.02% | |
| 266 | GEGENERAL ELECTRIC CO | 43,235 | $568.0M | 0.02% | |
| 267 | ELVANTHEM INC | 1,567 | $563.0M | 0.02% | |
| 268 | SCHFSCHWAB STRATEGIC TR | 14,876 | $560.0M | 0.02% | |
| 269 | EBAEBAY INC. | 9,068 | $555.0M | 0.02% | |
| 270 | ARKFARK ETF TR | 10,843 | $554.0M | 0.02% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 2,509 | $539.0M | 0.02% | |
| 272 | ROKROCKWELL AUTOMATION INC | 2,018 | $536.0M | 0.02% | |
| 273 | IWSISHARES TR | 4,860 | $531.0M | 0.02% | |
| 274 | CMGCHIPOTLE MEXICAN GRILL INC | 372 | $529.0M | 0.02% | |
| 275 | LMNDLEMONADE INC | 5,676 | $529.0M | 0.02% | |
| 276 | CEF/USPROTT PHYSICAL GOLD & SILVE | 29,739 | $517.0M | 0.02% | |
| 277 | CICIGNA CORP NEW | 2,081 | $503.0M | 0.02% | |
| 278 | DDDUPONT DE NEMOURS INC | 6,472 | $500.0M | 0.02% | |
| 279 | MSCIMSCI INC | 1,187 | $498.0M | 0.02% | |
| 280 | KREFKKR REAL ESTATE FIN TR INC | 27,075 | $498.0M | 0.02% | |
| 281 | DALDELTA AIR LINES INC DEL | 10,062 | $486.0M | 0.02% | |
| 282 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $481.0M | 0.02% | |
| 283 | SESEA LTD | 2,144 | $479.0M | 0.02% | |
| 284 | APDAIR PRODS & CHEMS INC | 1,692 | $476.0M | 0.02% | |
| 285 | IVWISHARES TR | 7,290 | $475.0M | 0.02% | |
| 286 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,048 | $471.0M | 0.02% | |
| 287 | HUMHUMANA INC | 1,107 | $464.0M | 0.02% | |
| 288 | APHAMPHENOL CORP NEW | 7,004 | $462.0M | 0.02% | |
| 289 | IDXXIDEXX LABS INC | 927 | $454.0M | 0.02% | |
| 290 | DHID R HORTON INC | 5,062 | $451.0M | 0.02% | |
| 291 | BYNDBEYOND MEAT INC | 3,425 | $446.0M | 0.02% | |
| 292 | ECLECOLAB INC | 2,059 | $441.0M | 0.02% | |
| 293 | WMBWILLIAMS COS INC | 18,472 | $438.0M | 0.02% | |
| 294 | GPNGLOBAL PMTS INC | 2,166 | $437.0M | 0.02% | |
| 295 | SCHMSCHWAB STRATEGIC TR | 5,850 | $435.0M | 0.02% | |
| 296 | DGSWISDOMTREE TR | 8,455 | $434.0M | 0.02% | |
| 297 | METMETLIFE INC | 7,141 | $434.0M | 0.02% | |
| 298 | IUSGISHARES TR | 4,775 | $434.0M | 0.02% | |
| 299 | TFCTRUIST FINL CORP | 7,409 | $432.0M | 0.02% | |
| 300 | CLCOLGATE PALMOLIVE CO | 5,444 | $429.0M | 0.02% |