IEQ CAPITAL, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$3.4T
Holdings
607
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPENOPENDOOR TECHNOLOGIES INC | 13,643,353 | $241.9B | 7.11% | |
| 2 | NDQINVESCO QQQ TR | 530,614 | $188.1B | 5.53% | |
| 3 | OEFISHARES TR | 946,066 | $185.6B | 5.45% | |
| 4 | METAFACEBOOK INC | 512,315 | $178.1B | 5.23% | |
| 5 | WORKSLACK TECHNOLOGIES INC | 3,324,053 | $147.3B | 4.33% | |
| 6 | SPYSPDR S&P 500 ETF TR | 341,834 | $146.3B | 4.30% | |
| 7 | AAPLAPPLE INC | 978,921 | $134.1B | 3.94% | |
| 8 | COINCOINBASE GLOBAL INC | 416,487 | $105.5B | 3.10% | |
| 9 | SNOWSNOWFLAKE INC | 435,188 | $105.2B | 3.09% | |
| 10 | GOOGLALPHABET INC | 33,893 | $82.8B | 2.43% | |
| 11 | VOOVANGUARD INDEX FDS | 197,183 | $77.6B | 2.28% | |
| 12 | MSFTMICROSOFT CORP | 279,231 | $75.6B | 2.22% | |
| 13 | AMZNAMAZON COM INC | 20,736 | $71.3B | 2.10% | |
| 14 | RBLXROBLOX CORP | 720,579 | $64.8B | 1.91% | |
| 15 | GOOGALPHABET INC | 23,171 | $58.1B | 1.71% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 198,747 | $49.9B | 1.47% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 290,500 | $45.0B | 1.32% | |
| 18 | IWFISHARES TR | 155,422 | $42.2B | 1.24% | |
| 19 | AFWALIGN TECHNOLOGY INC | 55,652 | $34.0B | 1.00% | |
| 20 | PYPLPAYPAL HLDGS INC | 115,761 | $33.7B | 0.99% | |
| 21 | CRMSALESFORCE COM INC | 135,095 | $33.0B | 0.97% | |
| 22 | TEAMATLASSIAN CORP PLC | 115,728 | $29.7B | 0.87% | |
| 23 | JPMJPMORGAN CHASE & CO | 171,017 | $26.6B | 0.78% | |
| 24 | IWVISHARES TR | 91,324 | $23.4B | 0.69% | |
| 25 | IWBISHARES TR | 95,006 | $23.0B | 0.68% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 37,991 | $22.2B | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,144 | $21.2B | 0.62% | |
| 28 | DDOGDATADOG INC | 202,973 | $21.1B | 0.62% | |
| 29 | VVISA INC | 88,788 | $20.8B | 0.61% | |
| 30 | TSLATESLA INC | 29,907 | $20.3B | 0.60% | |
| 31 | IVVISHARES TR | 46,367 | $19.9B | 0.59% | |
| 32 | DISDISNEY WALT CO | 109,569 | $19.3B | 0.57% | |
| 33 | VUGVANGUARD INDEX FDS | 66,157 | $19.0B | 0.56% | |
| 34 | ACWIISHARES TR | 173,902 | $17.6B | 0.52% | |
| 35 | TWLOTWILIO INC | 41,460 | $16.3B | 0.48% | |
| 36 | NKENIKE INC | 105,406 | $16.3B | 0.48% | |
| 37 | JNJJOHNSON & JOHNSON | 97,089 | $16.0B | 0.47% | |
| 38 | NVDANVIDIA CORPORATION | 19,615 | $15.7B | 0.46% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 38,497 | $15.2B | 0.45% | |
| 40 | HDHOME DEPOT INC | 45,825 | $14.6B | 0.43% | |
| 41 | VGTVANGUARD WORLD FDS | 33,446 | $13.3B | 0.39% | |
| 42 | EFAISHARES TR | 169,028 | $13.3B | 0.39% | |
| 43 | SIVBEURSVB FINANCIAL GROUP | 23,483 | $13.1B | 0.38% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 24,832 | $12.5B | 0.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 30,079 | $12.0B | 0.35% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $11.3B | 0.33% | |
| 47 | MAMASTERCARD INCORPORATED | 29,793 | $10.9B | 0.32% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS IN | 28,103 | $10.9B | 0.32% | |
| 49 | EZMWISDOMTREE TR | 189,928 | $9.9B | 0.29% | |
| 50 | IWDISHARES TR | 60,042 | $9.5B | 0.28% | |
| 51 | ACNACCENTURE PLC IRELAND | 32,012 | $9.4B | 0.28% | |
| 52 | PEPPEPSICO INC | 63,298 | $9.4B | 0.28% | |
| 53 | —STAMPS COM INC | 46,375 | $9.3B | 0.27% | |
| 54 | DOCUDOCUSIGN INC | 33,101 | $9.3B | 0.27% | |
| 55 | VTIVANGUARD INDEX FDS | 41,510 | $9.2B | 0.27% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 86,788 | $9.1B | 0.27% | |
| 57 | CSCOCISCO SYS INC | 170,105 | $9.0B | 0.26% | |
| 58 | OCULOCULAR THERAPEUTIX INC | 628,933 | $8.9B | 0.26% | |
| 59 | PGPROCTER AND GAMBLE CO | 63,568 | $8.6B | 0.25% | |
| 60 | AQLTISHARES TR | 109,419 | $8.2B | 0.24% | |
| 61 | IWRISHARES TR | 102,147 | $8.1B | 0.24% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 143,695 | $8.1B | 0.24% | |
| 63 | VVVANGUARD INDEX FDS | 39,919 | $8.0B | 0.24% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 82,683 | $7.9B | 0.23% | |
| 65 | COOCOOPER COS INC | 19,894 | $7.9B | 0.23% | |
| 66 | ABTABBOTT LABS | 64,485 | $7.5B | 0.22% | |
| 67 | DWDMORGAN STANLEY | 81,143 | $7.4B | 0.22% | |
| 68 | SCHWSCHWAB CHARLES CORP | 98,063 | $7.1B | 0.21% | |
| 69 | TENBTENABLE HLDGS INC | 169,828 | $7.0B | 0.21% | |
| 70 | CMCSACOMCAST CORP NEW | 120,319 | $6.9B | 0.20% | |
| 71 | TXG10X GENOMICS INC | 34,967 | $6.8B | 0.20% | |
| 72 | SYKSTRYKER CORPORATION | 25,663 | $6.7B | 0.20% | |
| 73 | PTONPELOTON INTERACTIVE INC | 52,548 | $6.5B | 0.19% | |
| 74 | ABBVABBVIE INC | 56,845 | $6.4B | 0.19% | |
| 75 | IEMGISHARES INC | 94,936 | $6.4B | 0.19% | |
| 76 | AMATAPPLIED MATLS INC | 43,488 | $6.2B | 0.18% | |
| 77 | SPOTSPOTIFY TECHNOLOGY S A | 22,038 | $6.1B | 0.18% | |
| 78 | PDPAGERDUTY INC | 141,018 | $6.0B | 0.18% | |
| 79 | AMGNAMGEN INC | 24,398 | $5.9B | 0.17% | |
| 80 | DBXDROPBOX INC | 193,236 | $5.9B | 0.17% | |
| 81 | SBUXSTARBUCKS CORP | 52,363 | $5.9B | 0.17% | |
| 82 | INTCINTEL CORP | 104,192 | $5.8B | 0.17% | |
| 83 | ROPROPER TECHNOLOGIES INC | 12,294 | $5.8B | 0.17% | |
| 84 | UBERUBER TECHNOLOGIES INC | 115,181 | $5.8B | 0.17% | |
| 85 | PINSPINTEREST INC | 71,915 | $5.7B | 0.17% | |
| 86 | PFEPFIZER INC | 143,671 | $5.6B | 0.17% | |
| 87 | NFLXNETFLIX INC | 10,453 | $5.5B | 0.16% | |
| 88 | LOWLOWES COS INC | 28,082 | $5.4B | 0.16% | |
| 89 | XYZSQUARE INC | 21,480 | $5.2B | 0.15% | |
| 90 | MGKVANGUARD WORLD FD | 21,849 | $5.1B | 0.15% | |
| 91 | DGROISHARES TR | 95,900 | $4.8B | 0.14% | |
| 92 | CBCHUBB LIMITED | 29,796 | $4.7B | 0.14% | |
| 93 | —CONTEXTLOGIC INC | 357,500 | $4.7B | 0.14% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 64,733 | $4.5B | 0.13% | |
| 95 | CVXCHEVRON CORP NEW | 42,826 | $4.5B | 0.13% | |
| 96 | OKTAOKTA INC | 18,302 | $4.5B | 0.13% | |
| 97 | BACBK OF AMERICA CORP | 108,447 | $4.5B | 0.13% | |
| 98 | SNAPSNAP INC | 65,492 | $4.5B | 0.13% | |
| 99 | XLKSELECT SECTOR SPDR TR | 30,214 | $4.5B | 0.13% | |
| 100 | IWMISHARES TR | 18,911 | $4.3B | 0.13% |
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