IEQ CAPITAL, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$7.0B
Holdings
973
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TMTOYOTA MOTOR CORP | 5,250 | $1.3B | 18.97% | |
| 402 | ULTAULTA BEAUTY INC | 2,513 | $1.3B | 18.87% | |
| 403 | NXPINXP SEMICONDUCTORS N V | 5,277 | $1.3B | 18.78% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 4,467 | $1.3B | 18.65% | |
| 405 | TFCTRUIST FINL CORP | 33,308 | $1.3B | 18.65% | |
| 406 | ITOTISHARES TR | 11,245 | $1.3B | 18.62% | |
| 407 | HUMHUMANA INC | 3,736 | $1.3B | 18.61% | |
| 408 | NRANRG ENERGY INC | 19,026 | $1.3B | 18.49% | |
| 409 | ILMNILLUMINA INC | 9,297 | $1.3B | 18.34% | |
| 410 | DONSPDR DOW JONES INDL AVERAGE | 3,195 | $1.3B | 18.25% | |
| 411 | CAHCARDINAL HEALTH INC | 11,358 | $1.3B | 18.25% | |
| 412 | ESEVERSOURCE ENERGY | 21,145 | $1.3B | 18.15% | |
| 413 | PEGAPEGASYSTEMS INC | 19,372 | $1.3B | 17.99% | |
| 414 | IRINGERSOLL RAND INC | 13,190 | $1.3B | 17.99% | |
| 415 | BASECOUCHBASE INC | 47,012 | $1.2B | 17.76% | |
| 416 | KVUEKENVUE INC | 57,106 | $1.2B | 17.60% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 14,232 | $1.2B | 17.60% | |
| 418 | XELXCEL ENERGY INC | 22,692 | $1.2B | 17.52% | |
| 419 | OREALTY INCOME CORP | 22,443 | $1.2B | 17.44% | |
| 420 | SRESEMPRA | 16,749 | $1.2B | 17.29% | |
| 421 | JBLJABIL INC | 8,965 | $1.2B | 17.24% | |
| 422 | PPGPPG INDS INC | 8,279 | $1.2B | 17.23% | |
| 423 | GBTCGRAYSCALE BITCOIN TR BTC | 18,890 | $1.2B | 17.14% | |
| 424 | DDDUPONT DE NEMOURS INC | 15,499 | $1.2B | 17.07% | |
| 425 | LCLENDINGCLUB CORP | 134,226 | $1.2B | 16.94% | |
| 426 | QUALISHARES TR | 7,113 | $1.2B | 16.80% | |
| 427 | DELLDELL TECHNOLOGIES INC | 10,218 | $1.2B | 16.74% | |
| 428 | SESEA LTD | 21,637 | $1.2B | 16.70% | |
| 429 | ALSALLSTATE CORP | 6,700 | $1.2B | 16.65% | |
| 430 | MRO*MARATHON OIL CORP | 40,539 | $1.1B | 16.50% | |
| 431 | EPAMEPAM SYS INC | 4,146 | $1.1B | 16.44% | |
| 432 | NMRANEUMORA THERAPEUTICS INC. | 82,853 | $1.1B | 16.37% | |
| 433 | STZCONSTELLATION BRANDS INC | 4,163 | $1.1B | 16.25% | |
| 434 | CVNACARVANA CO | 12,826 | $1.1B | 16.19% | |
| 435 | ADMARCHER DANIELS MIDLAND CO | 17,959 | $1.1B | 16.19% | |
| 436 | DXJWISDOMTREE TR | 10,331 | $1.1B | 16.09% | |
| 437 | FISFIDELITY NATL INFORMATION SV | 15,071 | $1.1B | 16.05% | |
| 438 | FIVEFIVE BELOW INC | 6,166 | $1.1B | 16.05% | |
| 439 | CAGCONAGRA BRANDS INC | 37,356 | $1.1B | 15.91% | |
| 440 | IRMIRON MTN INC DEL | 13,798 | $1.1B | 15.89% | |
| 441 | FXIISHARES TR | 45,835 | $1.1B | 15.85% | |
| 442 | MRNAMODERNA INC | 10,330 | $1.1B | 15.81% | |
| 443 | MMM3M CO | 10,357 | $1.1B | 15.78% | |
| 444 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,988 | $1.1B | 15.69% | |
| 445 | LYBLYONDELLBASELL INDUSTRIES N | 10,575 | $1.1B | 15.53% | |
| 446 | XYLXYLEM INC | 8,367 | $1.1B | 15.52% | |
| 447 | JDJD.COM INC | 39,272 | $1.1B | 15.45% | |
| 448 | MOHMOLINA HEALTHCARE INC | 2,595 | $1.1B | 15.32% | |
| 449 | MTDMETTLER TOLEDO INTERNATIONAL | 788 | $1.0B | 15.07% | |
| 450 | NVRNVR INC | 129 | $1.0B | 15.00% | |
| 451 | AXONAXON ENTERPRISE INC | 3,340 | $1.0B | 15.00% | |
| 452 | EDCONSOLIDATED EDISON INC | 11,373 | $1.0B | 14.83% | |
| 453 | NETCLOUDFLARE INC | 10,652 | $1.0B | 14.80% | |
| 454 | IMCGISHARES TR | 14,370 | $1.0B | 14.58% | |
| 455 | ZZILLOW GROUP INC | 20,827 | $1.0B | 14.58% | |
| 456 | DOVDOVER CORP | 5,720 | $1.0B | 14.56% | |
| 457 | MOATVANECK ETF TRUST | 11,229 | $1.0B | 14.50% | |
| 458 | GTLBGITLAB INC | 17,253 | $1.0B | 14.46% | |
| 459 | VNTVONTIER CORPORATION | 22,092 | $1.0B | 14.40% | |
| 460 | AKXANSYS INC | 2,877 | $998.0M | 14.34% | |
| 461 | KRKROGER CO | 17,305 | $988.0M | 14.20% | |
| 462 | AWCAMERICAN WTR WKS CO INC NEW | 8,060 | $983.0M | 14.12% | |
| 463 | CPAYCORPAY INC | 3,186 | $983.0M | 14.12% | |
| 464 | DOCUDOCUSIGN INC | 16,467 | $980.0M | 14.08% | |
| 465 | —GRIID INFRASTRUCTURE INC | 742,152 | $979.0M | 14.07% | |
| 466 | HSYHERSHEY CO | 5,028 | $977.0M | 14.04% | |
| 467 | PEOEXELON CORP | 25,801 | $969.0M | 13.92% | |
| 468 | MTBM & T BK CORP | 6,615 | $962.0M | 13.82% | |
| 469 | DECKDECKERS OUTDOOR CORP | 1,019 | $958.0M | 13.77% | |
| 470 | PGNYPROGYNY INC | 25,027 | $954.0M | 13.71% | |
| 471 | VIGIVANGUARD WHITEHALL FDS | 11,685 | $952.0M | 13.68% | |
| 472 | SCHFSCHWAB STRATEGIC TR | 24,220 | $945.0M | 13.58% | |
| 473 | WESWESTERN MIDSTREAM PARTNERS L | 26,540 | $943.0M | 13.55% | |
| 474 | VEUVANGUARD INTL EQUITY INDEX F | 16,053 | $941.0M | 13.52% | |
| 475 | ZIONZIONS BANCORPORATION N A | 21,645 | $939.0M | 13.49% | |
| 476 | KEYKEYCORP | 59,207 | $936.0M | 13.45% | |
| 477 | DFSEURDISCOVER FINL SVCS | 7,118 | $933.0M | 13.41% | |
| 478 | KHCKRAFT HEINZ CO | 25,032 | $923.0M | 13.26% | |
| 479 | AESAES CORP | 51,508 | $923.0M | 13.26% | |
| 480 | FITBFIFTH THIRD BANCORP | 24,736 | $920.0M | 13.22% | |
| 481 | NVSNNOVARTIS AG | 9,493 | $918.0M | 13.19% | |
| 482 | FNDFSCHWAB STRATEGIC TR | 25,752 | $917.0M | 13.18% | |
| 483 | FTVFORTIVE CORP | 10,572 | $909.0M | 13.06% | |
| 484 | STESTERIS PLC | 4,020 | $903.0M | 12.98% | |
| 485 | DHID R HORTON INC | 5,451 | $896.0M | 12.87% | |
| 486 | GENIGENIUS SPORTS LIMITED | 156,000 | $890.0M | 12.79% | |
| 487 | RIVNRIVIAN AUTOMOTIVE INC | 81,157 | $888.0M | 12.76% | |
| 488 | CINFCINCINNATI FINL CORP | 7,151 | $887.0M | 12.75% | |
| 489 | SYYSYSCO CORP | 10,898 | $884.0M | 12.70% | |
| 490 | ROKUROKU INC | 13,556 | $883.0M | 12.69% | |
| 491 | CFLTCONFLUENT INC | 28,763 | $877.0M | 12.60% | |
| 492 | BARGRANITESHARES GOLD TR | 39,858 | $875.0M | 12.57% | |
| 493 | HIPOHIPPO HLDGS INC | 47,394 | $865.0M | 12.43% | |
| 494 | VTEBVANGUARD MUN BD FDS | 16,964 | $858.0M | 12.33% | |
| 495 | EXFYEXPENSIFY INC | 465,802 | $857.0M | 12.31% | |
| 496 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,960 | $856.0M | 12.30% | |
| 497 | DUOLDUOLINGO INC | 3,863 | $852.0M | 12.24% | |
| 498 | SCHOSCHWAB STRATEGIC TR | 17,661 | $851.0M | 12.23% | |
| 499 | WSTWEST PHARMACEUTICAL SVSC INC | 2,132 | $843.0M | 12.11% | |
| 500 | TTDTHE TRADE DESK INC | 9,638 | $842.0M | 12.10% |