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 |
|---|---|---|---|---|---|
| 101 | EWEDWARDS LIFESCIENCES CORP | 40,908 | $4.2B | 0.12% | |
| 102 | DHRDANAHER CORPORATION | 15,762 | $4.2B | 0.12% | |
| 103 | MCDMCDONALDS CORP | 18,296 | $4.2B | 0.12% | |
| 104 | XECEURCIMAREX ENERGY CO | 58,234 | $4.2B | 0.12% | |
| 105 | GLPIGAMING & LEISURE PPTYS INC | 90,405 | $4.2B | 0.12% | |
| 106 | FQIDIGITAL RLTY TR INC | 27,443 | $4.1B | 0.12% | |
| 107 | NARIUSDINARI MED INC | 43,019 | $4.0B | 0.12% | |
| 108 | NOWSERVICENOW INC | 7,217 | $4.0B | 0.12% | |
| 109 | MDTMEDTRONIC PLC | 31,473 | $3.9B | 0.11% | |
| 110 | AVGOBROADCOM INC | 8,000 | $3.8B | 0.11% | |
| 111 | AQMSEURAQUA METALS INC | 1,217,063 | $3.7B | 0.11% | |
| 112 | TWTRUSDTWITTER INC | 52,547 | $3.6B | 0.11% | |
| 113 | ORCLORACLE CORP | 46,430 | $3.6B | 0.11% | |
| 114 | ABNBAIRBNB INC | 23,506 | $3.6B | 0.11% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 42,052 | $3.6B | 0.11% | |
| 116 | XSWSPDR SER TR | 20,777 | $3.6B | 0.10% | |
| 117 | CATCATERPILLAR INC | 16,198 | $3.5B | 0.10% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 9,192 | $3.5B | 0.10% | |
| 119 | KOCOCA COLA CO | 63,882 | $3.5B | 0.10% | |
| 120 | BXBLACKSTONE GROUP INC | 35,518 | $3.5B | 0.10% | |
| 121 | TXNTEXAS INSTRS INC | 17,647 | $3.4B | 0.10% | |
| 122 | QCOMQUALCOMM INC | 22,819 | $3.3B | 0.10% | |
| 123 | APTVAPTIV PLC | 20,610 | $3.2B | 0.10% | |
| 124 | TWSTTWIST BIOSCIENCE CORP | 24,035 | $3.2B | 0.09% | |
| 125 | DNLWISDOMTREE TR | 76,836 | $3.2B | 0.09% | |
| 126 | LLYLILLY ELI & CO | 13,633 | $3.1B | 0.09% | |
| 127 | UNPUNION PAC CORP | 14,186 | $3.1B | 0.09% | |
| 128 | LMTLOCKHEED MARTIN CORP | 8,237 | $3.1B | 0.09% | |
| 129 | MDLZMONDELEZ INTL INC | 48,909 | $3.1B | 0.09% | |
| 130 | HONHONEYWELL INTL INC | 13,530 | $3.0B | 0.09% | |
| 131 | FVRRFIVERR INTL LTD | 12,230 | $3.0B | 0.09% | |
| 132 | JNKSPDR SER TR | 26,940 | $3.0B | 0.09% | |
| 133 | WFCWELLS FARGO CO NEW | 64,684 | $2.9B | 0.09% | |
| 134 | —2U INC | 70,181 | $2.9B | 0.09% | |
| 135 | SPLKCHFSPLUNK INC | 20,165 | $2.9B | 0.09% | |
| 136 | SNPSSYNOPSYS INC | 10,499 | $2.9B | 0.09% | |
| 137 | INTUINTUIT | 5,810 | $2.8B | 0.08% | |
| 138 | WMTWALMART INC | 20,086 | $2.8B | 0.08% | |
| 139 | GILDGILEAD SCIENCES INC | 40,733 | $2.8B | 0.08% | |
| 140 | AIC3 AI INC | 44,633 | $2.8B | 0.08% | |
| 141 | SHOPSHOPIFY INC | 1,900 | $2.8B | 0.08% | |
| 142 | IJRISHARES TR | 24,138 | $2.7B | 0.08% | |
| 143 | QSQUANTUMSCAPE CORP | 92,046 | $2.7B | 0.08% | |
| 144 | NEENEXTERA ENERGY INC | 36,311 | $2.7B | 0.08% | |
| 145 | KMBKIMBERLY-CLARK CORP | 19,742 | $2.6B | 0.08% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 7,233 | $2.6B | 0.08% | |
| 147 | MRKMERCK & CO INC | 33,749 | $2.6B | 0.08% | |
| 148 | CALYCALLAWAY GOLF CO | 76,618 | $2.6B | 0.08% | |
| 149 | 8DTSQUARESPACE INC | 43,481 | $2.6B | 0.08% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 27,146 | $2.5B | 0.07% | |
| 151 | VEAVANGUARD TAX-MANAGED INTL FD | 49,472 | $2.5B | 0.07% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 16,771 | $2.5B | 0.07% | |
| 153 | CHGGCHEGG INC | 30,000 | $2.5B | 0.07% | |
| 154 | BLKCHFBLACKROCK INC | 2,823 | $2.5B | 0.07% | |
| 155 | LCLENDINGCLUB CORP | 134,226 | $2.4B | 0.07% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,944 | $2.4B | 0.07% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 8,977 | $2.4B | 0.07% | |
| 158 | XOMEXXON MOBIL CORP | 38,216 | $2.4B | 0.07% | |
| 159 | CVSCVS HEALTH CORP | 28,418 | $2.4B | 0.07% | |
| 160 | GQ9SPDR GOLD TR | 13,620 | $2.3B | 0.07% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 3,117 | $2.2B | 0.07% | |
| 162 | BMYBRISTOL-MYERS SQUIBB CO | 33,087 | $2.2B | 0.06% | |
| 163 | DEDEERE & CO | 6,261 | $2.2B | 0.06% | |
| 164 | ROKROCKWELL AUTOMATION INC | 7,690 | $2.2B | 0.06% | |
| 165 | VTVVANGUARD INDEX FDS | 15,449 | $2.1B | 0.06% | |
| 166 | BABOEING CO | 8,733 | $2.1B | 0.06% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 10,036 | $2.1B | 0.06% | |
| 168 | PJTPJT PARTNERS INC | 29,208 | $2.1B | 0.06% | |
| 169 | IJHISHARES TR | 7,746 | $2.1B | 0.06% | |
| 170 | PANWPALO ALTO NETWORKS INC | 5,605 | $2.1B | 0.06% | |
| 171 | IAU*ISHARES GOLD TR | 61,212 | $2.1B | 0.06% | |
| 172 | PENNPENN NATL GAMING INC | 26,916 | $2.1B | 0.06% | |
| 173 | TFXTELEFLEX INCORPORATED | 5,049 | $2.0B | 0.06% | |
| 174 | DASHDOORDASH INC | 11,363 | $2.0B | 0.06% | |
| 175 | —LABORATORY CORP AMER HLDGS | 7,341 | $2.0B | 0.06% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 37,292 | $2.0B | 0.06% | |
| 177 | FRCBFIRST REP BK SAN FRANCISCO C | 10,777 | $2.0B | 0.06% | |
| 178 | MMM3M CO | 10,157 | $2.0B | 0.06% | |
| 179 | IOOISHARES TR | 27,885 | $2.0B | 0.06% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 2,121 | $1.9B | 0.06% | |
| 181 | TAT&T INC | 66,805 | $1.9B | 0.06% | |
| 182 | XLFSELECT SECTOR SPDR TR | 51,690 | $1.9B | 0.06% | |
| 183 | TJXTJX COS INC NEW | 27,914 | $1.9B | 0.06% | |
| 184 | RPRXROYALTY PHARMA PLC | 45,561 | $1.9B | 0.05% | |
| 185 | —ETF MANAGERS TR | 30,418 | $1.8B | 0.05% | |
| 186 | PLTRPALANTIR TECHNOLOGIES INC | 69,813 | $1.8B | 0.05% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 8,987 | $1.8B | 0.05% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 16,944 | $1.8B | 0.05% | |
| 189 | ARCCARES CAPITAL CORP | 89,115 | $1.7B | 0.05% | |
| 190 | ZZILLOW GROUP INC | 14,267 | $1.7B | 0.05% | |
| 191 | DYHTARGET CORP | 7,128 | $1.7B | 0.05% | |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 27,120 | $1.7B | 0.05% | |
| 193 | XBISPDR SER TR | 12,502 | $1.7B | 0.05% | |
| 194 | CSXCSX CORP | 52,534 | $1.7B | 0.05% | |
| 195 | VXUSVANGUARD STAR FDS | 25,342 | $1.7B | 0.05% | |
| 196 | ISCGISHARES TR | 32,100 | $1.7B | 0.05% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 6,847 | $1.6B | 0.05% | |
| 198 | SSOPROSHARES TR | 12,854 | $1.5B | 0.05% | |
| 199 | LRCXEURLAM RESEARCH CORP | 2,356 | $1.5B | 0.05% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 31,268 | $1.5B | 0.04% |