IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6959.3T
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 12,409,924 | $473.8T | 6.81% | |
| 2 | METAMETA PLATFORMS INC | 858,125 | $416.7T | 5.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 552,922 | $289.2T | 4.16% | |
| 4 | MSFTMICROSOFT CORP | 666,551 | $280.4T | 4.03% | |
| 5 | AAPLAPPLE INC | 1,605,447 | $275.3T | 3.96% | |
| 6 | OEFISHARES TR | 899,341 | $222.5T | 3.20% | |
| 7 | AMZNAMAZON COM INC | 1,105,533 | $199.4T | 2.87% | |
| 8 | NDQINVESCO QQQ TR | 437,606 | $194.3T | 2.79% | |
| 9 | NVDANVIDIA CORPORATION | 191,925 | $173.4T | 2.49% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 532,679 | $170.8T | 2.45% | |
| 11 | COINCOINBASE GLOBAL INC | 633,530 | $168.0T | 2.41% | |
| 12 | SNOWSNOWFLAKE INC | 959,788 | $155.1T | 2.23% | |
| 13 | VOOVANGUARD INDEX FDS | 285,455 | $137.2T | 1.97% | |
| 14 | GOOGLALPHABET INC | 905,532 | $136.7T | 1.96% | |
| 15 | CRMSALESFORCE INC | 408,422 | $123.0T | 1.77% | |
| 16 | GOOGALPHABET INC | 600,202 | $91.4T | 1.31% | |
| 17 | IWFISHARES TR | 241,365 | $81.4T | 1.17% | |
| 18 | UPBDUPBOUND GROUP INC | 2,269,115 | $79.9T | 1.15% | |
| 19 | NBIXNEUROCRINE BIOSCIENCES INC | 506,113 | $69.8T | 1.00% | |
| 20 | VTIVANGUARD INDEX FDS | 253,576 | $65.9T | 0.95% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 134,359 | $56.5T | 0.81% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 302,440 | $55.2T | 0.79% | |
| 23 | NUNU HLDGS LTD | 4,493,133 | $53.6T | 0.77% | |
| 24 | JPMJPMORGAN CHASE & CO | 253,481 | $50.8T | 0.73% | |
| 25 | DDOGDATADOG INC | 397,410 | $49.1T | 0.71% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 60,718 | $44.5T | 0.64% | |
| 27 | VVISA INC | 148,903 | $41.6T | 0.60% | |
| 28 | AVGOBROADCOM INC | 30,355 | $40.2T | 0.58% | |
| 29 | LLYELI LILLY & CO | 48,903 | $38.0T | 0.55% | |
| 30 | IVVISHARES TR | 72,198 | $38.0T | 0.55% | |
| 31 | MGCVANGUARD WORLD FD | 172,578 | $32.2T | 0.46% | |
| 32 | PATHUIPATH INC | 1,409,174 | $31.9T | 0.46% | |
| 33 | IWBISHARES TR | 104,811 | $30.2T | 0.43% | |
| 34 | VUGVANGUARD INDEX FDS | 86,846 | $29.9T | 0.43% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 59,809 | $29.6T | 0.43% | |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 161,634 | $29.5T | 0.42% | |
| 37 | SSENTINELONE INC | 1,257,187 | $29.3T | 0.42% | |
| 38 | MAMASTERCARD INCORPORATED | 60,398 | $29.1T | 0.42% | |
| 39 | HDHOME DEPOT INC | 75,725 | $29.0T | 0.42% | |
| 40 | NFLXNETFLIX INC | 46,558 | $28.3T | 0.41% | |
| 41 | TSLATESLA INC | 156,053 | $27.4T | 0.39% | |
| 42 | HCPHASHICORP INC | 1,002,858 | $27.0T | 0.39% | |
| 43 | VVVANGUARD INDEX FDS | 111,531 | $26.7T | 0.38% | |
| 44 | IWVISHARES TR | 84,634 | $25.4T | 0.36% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $25.4T | 0.36% | |
| 46 | TEAMATLASSIAN CORPORATION | 129,208 | $25.2T | 0.36% | |
| 47 | ADBEADOBE INC | 48,106 | $24.3T | 0.35% | |
| 48 | ABBVABBVIE INC | 130,108 | $23.7T | 0.34% | |
| 49 | EFAISHARES TR | 281,219 | $22.5T | 0.32% | |
| 50 | UBERUBER TECHNOLOGIES INC | 289,689 | $22.3T | 0.32% | |
| 51 | JNJJOHNSON & JOHNSON | 140,748 | $22.3T | 0.32% | |
| 52 | OPENOPENDOOR TECHNOLOGIES INC | 7,338,024 | $22.2T | 0.32% | |
| 53 | DISDISNEY WALT CO | 176,296 | $21.6T | 0.31% | |
| 54 | DASHDOORDASH INC | 152,670 | $21.0T | 0.30% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 35,542 | $20.7T | 0.30% | |
| 56 | TENBTENABLE HLDGS INC | 393,272 | $19.4T | 0.28% | |
| 57 | PCORPROCORE TECHNOLOGIES INC | 232,526 | $19.1T | 0.27% | |
| 58 | IJRISHARES TR | 172,261 | $19.0T | 0.27% | |
| 59 | PGPROCTER AND GAMBLE CO | 116,625 | $18.9T | 0.27% | |
| 60 | VGTVANGUARD WORLD FD | 35,320 | $18.5T | 0.27% | |
| 61 | BXBLACKSTONE INC | 139,190 | $18.3T | 0.26% | |
| 62 | PEPPEPSICO INC | 99,597 | $17.4T | 0.25% | |
| 63 | XOMEXXON MOBIL CORP | 142,727 | $16.6T | 0.24% | |
| 64 | NOWSERVICENOW INC | 21,582 | $16.5T | 0.24% | |
| 65 | AMATAPPLIED MATLS INC | 77,604 | $16.0T | 0.23% | |
| 66 | ORCLORACLE CORP | 126,454 | $15.9T | 0.23% | |
| 67 | ACNACCENTURE PLC IRELAND | 45,146 | $15.6T | 0.22% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 86,675 | $15.6T | 0.22% | |
| 69 | MGKVANGUARD WORLD FD | 54,537 | $15.6T | 0.22% | |
| 70 | CVXCHEVRON CORP NEW | 94,457 | $14.9T | 0.21% | |
| 71 | SNPSSYNOPSYS INC | 25,939 | $14.8T | 0.21% | |
| 72 | EPSWISDOMTREE TR | 265,154 | $14.7T | 0.21% | |
| 73 | MRKMERCK & CO INC | 108,262 | $14.3T | 0.21% | |
| 74 | ABNBAIRBNB INC | 85,763 | $14.1T | 0.20% | |
| 75 | JOBYJOBY AVIATION INC | 2,634,520 | $14.1T | 0.20% | |
| 76 | ACWIISHARES TR | 128,175 | $14.1T | 0.20% | |
| 77 | TOSTTOAST INC | 559,936 | $14.0T | 0.20% | |
| 78 | LOWLOWES COS INC | 53,920 | $13.7T | 0.20% | |
| 79 | AMGNAMGEN INC | 48,164 | $13.7T | 0.20% | |
| 80 | FRSHFRESHWORKS INC | 750,778 | $13.7T | 0.20% | |
| 81 | LRCXEURLAM RESEARCH CORP | 13,856 | $13.5T | 0.19% | |
| 82 | MCDMCDONALDS CORP | 45,117 | $12.7T | 0.18% | |
| 83 | INTUINTUIT | 18,969 | $12.3T | 0.18% | |
| 84 | ABTABBOTT LABS | 106,836 | $12.1T | 0.17% | |
| 85 | SYKSTRYKER CORPORATION | 32,977 | $11.8T | 0.17% | |
| 86 | PINSPINTEREST INC | 340,174 | $11.8T | 0.17% | |
| 87 | EZMWISDOMTREE TR | 193,093 | $11.8T | 0.17% | |
| 88 | AFWALIGN TECHNOLOGY INC | 35,772 | $11.7T | 0.17% | |
| 89 | CSCOCISCO SYS INC | 234,626 | $11.7T | 0.17% | |
| 90 | WMTWALMART INC | 192,962 | $11.6T | 0.17% | |
| 91 | NKENIKE INC | 122,473 | $11.5T | 0.17% | |
| 92 | INTCINTEL CORP | 248,002 | $11.0T | 0.16% | |
| 93 | AQLTISHARES TR | 143,332 | $10.6T | 0.15% | |
| 94 | BKNGBOOKING HOLDINGS INC | 2,907 | $10.5T | 0.15% | |
| 95 | BILSPDR SER TR | 113,624 | $10.4T | 0.15% | |
| 96 | LINLINDE PLC | 22,201 | $10.3T | 0.15% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 24,167 | $10.1T | 0.15% | |
| 98 | PYPLPAYPAL HLDGS INC | 149,098 | $10.0T | 0.14% | |
| 99 | IVWISHARES TR | 117,970 | $10.0T | 0.14% | |
| 100 | BACBANK AMERICA CORP | 260,840 | $9.9T | 0.14% |
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