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 |
|---|---|---|---|---|---|
| 201 | —MIMECAST LTD | 26,059 | $2.1B | 0.05% | |
| 202 | MMM3M CO | 13,859 | $2.1B | 0.05% | |
| 203 | PINSPINTEREST INC | 83,663 | $2.1B | 0.05% | |
| 204 | IAU*ISHARES GOLD TR | 55,184 | $2.0B | 0.05% | |
| 205 | EFGISHARES TR | 21,081 | $2.0B | 0.05% | |
| 206 | OCULOCULAR THERAPEUTIX INC | 407,933 | $2.0B | 0.05% | |
| 207 | PAYXPAYCHEX INC | 14,793 | $2.0B | 0.05% | |
| 208 | ZTSZOETIS INC | 10,660 | $2.0B | 0.05% | |
| 209 | RHRH | 6,132 | $2.0B | 0.05% | |
| 210 | AONAON PLC | 6,100 | $2.0B | 0.05% | |
| 211 | —ROCKLEY PHOTONICS HOLDINGS L | 483,263 | $1.9B | 0.05% | |
| 212 | COPCONOCOPHILLIPS | 19,369 | $1.9B | 0.05% | |
| 213 | TJXTJX COS INC NEW | 31,596 | $1.9B | 0.05% | |
| 214 | VNQVANGUARD INDEX FDS | 17,598 | $1.9B | 0.05% | |
| 215 | LZLEGALZOOM COM INC | 134,082 | $1.9B | 0.05% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 11,077 | $1.9B | 0.04% | |
| 217 | PLDPROLOGIS INC. | 11,654 | $1.9B | 0.04% | |
| 218 | FISVFISERV INC | 18,547 | $1.9B | 0.04% | |
| 219 | 8CWCROWN CASTLE INTL CORP NEW | 10,092 | $1.9B | 0.04% | |
| 220 | FLRFLUOR CORP NEW | 64,637 | $1.9B | 0.04% | |
| 221 | BARGRANITESHARES GOLD TR | 96,490 | $1.9B | 0.04% | |
| 222 | PJTPJT PARTNERS INC | 29,208 | $1.8B | 0.04% | |
| 223 | ELVANTHEM INC | 3,750 | $1.8B | 0.04% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 7,043 | $1.8B | 0.04% | |
| 225 | MUMICRON TECHNOLOGY INC | 23,556 | $1.8B | 0.04% | |
| 226 | CALYCALLAWAY GOLF CO | 76,618 | $1.8B | 0.04% | |
| 227 | RPRXROYALTY PHARMA PLC | 45,641 | $1.8B | 0.04% | |
| 228 | —ETF MANAGERS TR | 30,418 | $1.8B | 0.04% | |
| 229 | USBUS BANCORP DEL | 33,206 | $1.8B | 0.04% | |
| 230 | TMUST-MOBILE US INC | 13,693 | $1.8B | 0.04% | |
| 231 | SCHXSCHWAB STRATEGIC TR | 32,469 | $1.7B | 0.04% | |
| 232 | LINLINDE PLC | 5,435 | $1.7B | 0.04% | |
| 233 | IBMINTERNATIONAL BUSINESS MACHS | 13,170 | $1.7B | 0.04% | |
| 234 | VBVANGUARD INDEX FDS | 8,033 | $1.7B | 0.04% | |
| 235 | SSOPROSHARES TR | 25,708 | $1.7B | 0.04% | |
| 236 | DVNDEVON ENERGY CORP NEW | 28,431 | $1.7B | 0.04% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 17,771 | $1.7B | 0.04% | |
| 238 | ICEINTERCONTINENTAL EXCHANGE IN | 12,600 | $1.7B | 0.04% | |
| 239 | ASMLASML HOLDING N V | 2,465 | $1.6B | 0.04% | |
| 240 | KRCKILROY RLTY CORP | 21,490 | $1.6B | 0.04% | |
| 241 | SCHOSCHWAB STRATEGIC TR | 32,970 | $1.6B | 0.04% | |
| 242 | ORLYOREILLY AUTOMOTIVE INC | 2,353 | $1.6B | 0.04% | |
| 243 | MOALTRIA GROUP INC | 30,771 | $1.6B | 0.04% | |
| 244 | SOSOUTHERN CO | 22,108 | $1.6B | 0.04% | |
| 245 | WDAYWORKDAY INC | 6,635 | $1.6B | 0.04% | |
| 246 | BABOEING CO | 8,233 | $1.6B | 0.04% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 21,901 | $1.6B | 0.04% | |
| 248 | EMREMERSON ELEC CO | 16,003 | $1.6B | 0.04% | |
| 249 | AZNASTRAZENECA PLC | 23,648 | $1.6B | 0.04% | |
| 250 | TROWPRICE T ROWE GROUP INC | 10,323 | $1.6B | 0.04% | |
| 251 | ADSKAUTODESK INC | 7,232 | $1.6B | 0.04% | |
| 252 | FTNTFORTINET INC | 4,528 | $1.5B | 0.04% | |
| 253 | ETSYETSY INC | 12,287 | $1.5B | 0.04% | |
| 254 | ZSZSCALER INC | 6,324 | $1.5B | 0.04% | |
| 255 | REGNREGENERON PHARMACEUTICALS | 2,168 | $1.5B | 0.04% | |
| 256 | MARMARRIOTT INTL INC NEW | 8,610 | $1.5B | 0.04% | |
| 257 | DONSPDR DOW JONES INDL AVERAGE | 4,358 | $1.5B | 0.04% | |
| 258 | LRCXEURLAM RESEARCH CORP | 2,759 | $1.5B | 0.04% | |
| 259 | IQVIQVIA HLDGS INC | 6,363 | $1.5B | 0.04% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 3,271 | $1.5B | 0.03% | |
| 261 | ATVIEURACTIVISION BLIZZARD INC | 18,246 | $1.5B | 0.03% | |
| 262 | PANWPALO ALTO NETWORKS INC | 2,344 | $1.5B | 0.03% | |
| 263 | SPMDSPDR SER TR | 30,905 | $1.5B | 0.03% | |
| 264 | VGKVANGUARD INTL EQUITY INDEX F | 23,292 | $1.5B | 0.03% | |
| 265 | CARRCARRIER GLOBAL CORPORATION | 31,025 | $1.4B | 0.03% | |
| 266 | ISCGISHARES TR | 32,100 | $1.4B | 0.03% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 3,974 | $1.4B | 0.03% | |
| 268 | TFCTRUIST FINL CORP | 24,242 | $1.4B | 0.03% | |
| 269 | CMGCHIPOTLE MEXICAN GRILL INC | 866 | $1.4B | 0.03% | |
| 270 | BSXBOSTON SCIENTIFIC CORP | 30,894 | $1.4B | 0.03% | |
| 271 | FRCBFIRST REP BK SAN FRANCISCO C | 8,431 | $1.4B | 0.03% | |
| 272 | ACWXISHARES TR | 25,828 | $1.4B | 0.03% | |
| 273 | FCXFREEPORT-MCMORAN INC | 27,060 | $1.3B | 0.03% | |
| 274 | DOWDOW INC | 20,555 | $1.3B | 0.03% | |
| 275 | SCHPSCHWAB STRATEGIC TR | 21,516 | $1.3B | 0.03% | |
| 276 | MCOMOODYS CORP | 3,845 | $1.3B | 0.03% | |
| 277 | BSVVANGUARD BD INDEX FDS | 16,547 | $1.3B | 0.03% | |
| 278 | PRUPRUDENTIAL FINL INC | 10,905 | $1.3B | 0.03% | |
| 279 | BNDXVANGUARD CHARLOTTE FDS | 24,571 | $1.3B | 0.03% | |
| 280 | FFORD MTR CO DEL | 75,399 | $1.3B | 0.03% | |
| 281 | IWOISHARES TR | 4,962 | $1.3B | 0.03% | |
| 282 | SESEA LTD | 10,582 | $1.3B | 0.03% | |
| 283 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,026 | $1.3B | 0.03% | |
| 284 | BDXBECTON DICKINSON & CO | 4,722 | $1.3B | 0.03% | |
| 285 | SHWSHERWIN WILLIAMS CO | 4,999 | $1.2B | 0.03% | |
| 286 | DGDOLLAR GEN CORP NEW | 5,539 | $1.2B | 0.03% | |
| 287 | CHGGCHEGG INC | 33,792 | $1.2B | 0.03% | |
| 288 | 8DTSQUARESPACE INC | 47,301 | $1.2B | 0.03% | |
| 289 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,448 | $1.2B | 0.03% | |
| 290 | PGRPROGRESSIVE CORP | 10,555 | $1.2B | 0.03% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 6,516 | $1.2B | 0.03% | |
| 292 | VOVANGUARD INDEX FDS | 5,006 | $1.2B | 0.03% | |
| 293 | FRSHFRESHWORKS INC | 66,459 | $1.2B | 0.03% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 86,178 | $1.2B | 0.03% | |
| 295 | CMECME GROUP INC | 4,970 | $1.2B | 0.03% | |
| 296 | DFACDIMENSIONAL ETF TRUST | 42,374 | $1.2B | 0.03% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 7,101 | $1.2B | 0.03% | |
| 298 | MCKMCKESSON CORP | 3,798 | $1.2B | 0.03% | |
| 299 | MNSTMONSTER BEVERAGE CORP NEW | 14,536 | $1.2B | 0.03% | |
| 300 | APHAMPHENOL CORP NEW | 15,345 | $1.2B | 0.03% |