IEQ CAPITAL, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$4.2T
Holdings
810
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 1,011,266 | $210.9B | 5.02% | |
| 2 | AAPLAPPLE INC | 1,186,250 | $207.1B | 4.93% | |
| 3 | NDQINVESCO QQQ TR | 533,223 | $193.3B | 4.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 392,918 | $177.5B | 4.23% | |
| 5 | METAMETA PLATFORMS INC | 582,235 | $129.5B | 3.08% | |
| 6 | AMZNAMAZON COM INC | 39,039 | $127.3B | 3.03% | |
| 7 | MSFTMICROSOFT CORP | 412,768 | $127.3B | 3.03% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 543,958 | $123.5B | 2.94% | |
| 9 | OPENOPENDOOR TECHNOLOGIES INC | 13,706,977 | $118.6B | 2.82% | |
| 10 | CRMSALESFORCE COM INC | 558,377 | $118.6B | 2.82% | |
| 11 | VOOVANGUARD INDEX FDS | 264,468 | $109.8B | 2.62% | |
| 12 | GOOGLALPHABET INC | 37,788 | $105.1B | 2.50% | |
| 13 | COINCOINBASE GLOBAL INC | 553,151 | $105.0B | 2.50% | |
| 14 | SNOWSNOWFLAKE INC | 401,290 | $91.9B | 2.19% | |
| 15 | IWFISHARES TR | 276,378 | $76.7B | 1.83% | |
| 16 | GOOGALPHABET INC | 26,687 | $74.5B | 1.78% | |
| 17 | DDOGDATADOG INC | 417,859 | $63.3B | 1.51% | |
| 18 | RBLXROBLOX CORP | 1,256,713 | $58.1B | 1.38% | |
| 19 | UPBDRENT A CTR INC NEW | 2,017,003 | $50.8B | 1.21% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 289,945 | $47.0B | 1.12% | |
| 21 | TSLATESLA INC | 39,306 | $42.4B | 1.01% | |
| 22 | TEAMATLASSIAN CORP PLC | 133,133 | $39.1B | 0.93% | |
| 23 | SSENTINELONE INC | 954,473 | $37.0B | 0.88% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,399 | $33.7B | 0.80% | |
| 25 | NVDANVIDIA CORPORATION | 113,273 | $30.9B | 0.74% | |
| 26 | IWBISHARES TR | 115,597 | $28.9B | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 46,351 | $26.7B | 0.64% | |
| 28 | IWVISHARES TR | 99,996 | $26.2B | 0.63% | |
| 29 | VTIVANGUARD INDEX FDS | 107,437 | $24.5B | 0.58% | |
| 30 | JPMJPMORGAN CHASE & CO | 177,273 | $24.2B | 0.58% | |
| 31 | VVISA INC | 106,087 | $23.5B | 0.56% | |
| 32 | PATHUIPATH INC | 1,088,149 | $23.5B | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 41,858 | $21.3B | 0.51% | |
| 34 | JNJJOHNSON & JOHNSON | 119,172 | $21.1B | 0.50% | |
| 35 | ABNBAIRBNB INC | 122,738 | $21.1B | 0.50% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 45,720 | $20.8B | 0.50% | |
| 37 | IVVISHARES TR | 45,233 | $20.5B | 0.49% | |
| 38 | VUGVANGUARD INDEX FDS | 70,191 | $20.2B | 0.48% | |
| 39 | TENBTENABLE HLDGS INC | 346,672 | $20.0B | 0.48% | |
| 40 | DISDISNEY WALT CO | 137,651 | $18.9B | 0.45% | |
| 41 | PYPLPAYPAL HLDGS INC | 158,644 | $18.3B | 0.44% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 30,356 | $17.9B | 0.43% | |
| 43 | DASHDOORDASH INC | 152,922 | $17.9B | 0.43% | |
| 44 | HDHOME DEPOT INC | 56,179 | $16.8B | 0.40% | |
| 45 | ACWIISHARES TR | 167,219 | $16.7B | 0.40% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $15.9B | 0.38% | |
| 47 | AFWALIGN TECHNOLOGY INC | 36,179 | $15.8B | 0.38% | |
| 48 | COURCOURSERA INC | 683,392 | $15.7B | 0.38% | |
| 49 | MAMASTERCARD INCORPORATED | 42,828 | $15.3B | 0.36% | |
| 50 | PEPPEPSICO INC | 86,665 | $14.5B | 0.35% | |
| 51 | VGTVANGUARD WORLD FDS | 32,494 | $13.5B | 0.32% | |
| 52 | SIVBEURSVB FINANCIAL GROUP | 23,879 | $13.4B | 0.32% | |
| 53 | EFAISHARES TR | 175,662 | $12.9B | 0.31% | |
| 54 | NKENIKE INC | 95,546 | $12.9B | 0.31% | |
| 55 | ABBVABBVIE INC | 77,954 | $12.6B | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 80,412 | $12.3B | 0.29% | |
| 57 | PFEPFIZER INC | 230,823 | $11.9B | 0.28% | |
| 58 | TWLOTWILIO INC | 71,778 | $11.8B | 0.28% | |
| 59 | IGVISHARES TR | 33,018 | $11.4B | 0.27% | |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 74,461 | $11.1B | 0.26% | |
| 61 | ACNACCENTURE PLC IRELAND | 31,786 | $10.7B | 0.26% | |
| 62 | SCHWSCHWAB CHARLES CORP | 126,969 | $10.7B | 0.26% | |
| 63 | NFLXNETFLIX INC | 28,431 | $10.7B | 0.25% | |
| 64 | ABTABBOTT LABS | 89,613 | $10.6B | 0.25% | |
| 65 | LYFTLYFT INC | 275,733 | $10.6B | 0.25% | |
| 66 | EZMWISDOMTREE TR | 189,928 | $10.4B | 0.25% | |
| 67 | DOCSDOXIMITY INC | 192,831 | $10.0B | 0.24% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 87,663 | $9.8B | 0.23% | |
| 69 | NOWSERVICENOW INC | 17,594 | $9.8B | 0.23% | |
| 70 | NARIUSDINARI MED INC | 105,539 | $9.6B | 0.23% | |
| 71 | DWDMORGAN STANLEY | 107,512 | $9.4B | 0.22% | |
| 72 | CVXCHEVRON CORP NEW | 54,237 | $8.8B | 0.21% | |
| 73 | CSCOCISCO SYS INC | 157,239 | $8.8B | 0.21% | |
| 74 | COOCOOPER COS INC | 20,446 | $8.5B | 0.20% | |
| 75 | VVVANGUARD INDEX FDS | 40,919 | $8.5B | 0.20% | |
| 76 | AVGOBROADCOM INC | 13,104 | $8.3B | 0.20% | |
| 77 | AQLTISHARES TR | 118,058 | $8.2B | 0.20% | |
| 78 | SYKSTRYKER CORPORATION | 29,656 | $7.9B | 0.19% | |
| 79 | UBERUBER TECHNOLOGIES INC | 218,796 | $7.8B | 0.19% | |
| 80 | IVWISHARES TR | 102,106 | $7.8B | 0.19% | |
| 81 | IWRISHARES TR | 97,601 | $7.6B | 0.18% | |
| 82 | OKTAOKTA INC | 50,432 | $7.6B | 0.18% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 67,425 | $7.4B | 0.18% | |
| 84 | AMGNAMGEN INC | 30,386 | $7.3B | 0.18% | |
| 85 | LOWLOWES COS INC | 35,806 | $7.2B | 0.17% | |
| 86 | CBCHUBB LIMITED | 33,046 | $7.1B | 0.17% | |
| 87 | AMATAPPLIED MATLS INC | 53,164 | $7.0B | 0.17% | |
| 88 | BACBK OF AMERICA CORP | 168,270 | $6.9B | 0.17% | |
| 89 | MCDMCDONALDS CORP | 25,797 | $6.4B | 0.15% | |
| 90 | IVEISHARES TR | 40,807 | $6.4B | 0.15% | |
| 91 | BITOPROSHARES TR | 222,023 | $6.3B | 0.15% | |
| 92 | IEMGISHARES INC | 113,674 | $6.3B | 0.15% | |
| 93 | SBUXSTARBUCKS CORP | 69,267 | $6.3B | 0.15% | |
| 94 | INTCINTEL CORP | 125,813 | $6.2B | 0.15% | |
| 95 | XYZBLOCK INC | 45,454 | $6.2B | 0.15% | |
| 96 | KOCOCA COLA CO | 97,970 | $6.1B | 0.14% | |
| 97 | SNAPSNAP INC | 166,997 | $6.0B | 0.14% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 49,766 | $5.9B | 0.14% | |
| 99 | DHRDANAHER CORPORATION | 19,251 | $5.6B | 0.13% | |
| 100 | CMCSACOMCAST CORP NEW | 119,526 | $5.6B | 0.13% |
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