IEQ CAPITAL, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$3.3T
Holdings
795
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,226,844 | $167.7B | 5.08% | |
| 2 | OEFISHARES TR | 927,672 | $160.0B | 4.85% | |
| 3 | NDQINVESCO QQQ TR | 505,754 | $141.8B | 4.29% | |
| 4 | SPYSPDR S&P 500 ETF TR | 369,654 | $139.5B | 4.23% | |
| 5 | MSFTMICROSOFT CORP | 465,865 | $119.6B | 3.63% | |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 573,186 | $96.6B | 2.93% | |
| 7 | AMZNAMAZON COM INC | 900,983 | $95.7B | 2.90% | |
| 8 | CRMSALESFORCE INC | 560,053 | $92.4B | 2.80% | |
| 9 | METAMETA PLATFORMS INC | 534,586 | $86.2B | 2.61% | |
| 10 | VOOVANGUARD INDEX FDS | 244,476 | $84.8B | 2.57% | |
| 11 | GOOGLALPHABET INC | 37,316 | $81.3B | 2.46% | |
| 12 | SNOWSNOWFLAKE INC | 455,376 | $63.3B | 1.92% | |
| 13 | OPENOPENDOOR TECHNOLOGIES INC | 13,291,505 | $62.6B | 1.90% | |
| 14 | GOOGALPHABET INC | 27,577 | $60.3B | 1.83% | |
| 15 | IWFISHARES TR | 271,655 | $59.4B | 1.80% | |
| 16 | UPBDRENT A CTR INC NEW | 2,056,333 | $40.0B | 1.21% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 277,266 | $39.8B | 1.21% | |
| 18 | RBLXROBLOX CORP | 1,198,516 | $39.4B | 1.19% | |
| 19 | DDOGDATADOG INC | 406,518 | $38.7B | 1.17% | |
| 20 | TSLATESLA INC | 42,161 | $28.4B | 0.86% | |
| 21 | VVVANGUARD INDEX FDS | 151,456 | $26.1B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 94,537 | $25.8B | 0.78% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 49,558 | $25.5B | 0.77% | |
| 24 | TEAMATLASSIAN CORP PLC | 132,967 | $24.9B | 0.75% | |
| 25 | IWBISHARES TR | 115,060 | $23.9B | 0.72% | |
| 26 | COINCOINBASE GLOBAL INC | 500,345 | $23.5B | 0.71% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 48,052 | $23.0B | 0.70% | |
| 28 | SSENTINELONE INC | 954,130 | $22.3B | 0.67% | |
| 29 | JNJJOHNSON & JOHNSON | 121,858 | $21.6B | 0.66% | |
| 30 | IWVISHARES TR | 98,879 | $21.5B | 0.65% | |
| 31 | VVISA INC | 106,738 | $21.0B | 0.64% | |
| 32 | JPMJPMORGAN CHASE & CO | 171,466 | $19.3B | 0.58% | |
| 33 | VTIVANGUARD INDEX FDS | 102,162 | $19.3B | 0.58% | |
| 34 | NVDANVIDIA CORPORATION | 121,967 | $18.5B | 0.56% | |
| 35 | IVVISHARES TR | 47,871 | $18.1B | 0.55% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 48,939 | $17.9B | 0.54% | |
| 37 | VUGVANGUARD INDEX FDS | 76,213 | $17.0B | 0.51% | |
| 38 | PATHUIPATH INC | 891,563 | $16.2B | 0.49% | |
| 39 | HDHOME DEPOT INC | 58,358 | $16.0B | 0.48% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 28,639 | $15.6B | 0.47% | |
| 41 | PEPPEPSICO INC | 93,124 | $15.5B | 0.47% | |
| 42 | TENBTENABLE HLDGS INC | 323,480 | $14.7B | 0.45% | |
| 43 | DISDISNEY WALT CO | 148,178 | $14.0B | 0.42% | |
| 44 | MGCVANGUARD WORLD FD | 105,708 | $13.9B | 0.42% | |
| 45 | MAMASTERCARD INCORPORATED | 43,620 | $13.8B | 0.42% | |
| 46 | ACWIISHARES TR | 152,458 | $12.8B | 0.39% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $12.7B | 0.38% | |
| 48 | PFEPFIZER INC | 237,339 | $12.4B | 0.38% | |
| 49 | ABBVABBVIE INC | 79,914 | $12.2B | 0.37% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 106,110 | $12.2B | 0.37% | |
| 51 | MGKVANGUARD WORLD FD | 64,360 | $11.7B | 0.35% | |
| 52 | ABNBAIRBNB INC | 131,056 | $11.7B | 0.35% | |
| 53 | PYPLPAYPAL HLDGS INC | 164,805 | $11.5B | 0.35% | |
| 54 | VGTVANGUARD WORLD FDS | 32,510 | $10.6B | 0.32% | |
| 55 | EFAISHARES TR | 169,327 | $10.6B | 0.32% | |
| 56 | NKENIKE INC | 102,795 | $10.5B | 0.32% | |
| 57 | EXFYEXPENSIFY INC | 583,576 | $10.4B | 0.31% | |
| 58 | ACNACCENTURE PLC IRELAND | 36,023 | $10.0B | 0.30% | |
| 59 | SIVBEURSVB FINANCIAL GROUP | 24,471 | $9.7B | 0.29% | |
| 60 | PGPROCTER AND GAMBLE CO | 66,409 | $9.5B | 0.29% | |
| 61 | ABTABBOTT LABS | 86,754 | $9.4B | 0.29% | |
| 62 | COURCOURSERA INC | 628,647 | $8.9B | 0.27% | |
| 63 | DASHDOORDASH INC | 138,650 | $8.9B | 0.27% | |
| 64 | EZMWISDOMTREE TR | 189,928 | $8.7B | 0.26% | |
| 65 | AFWALIGN TECHNOLOGY INC | 36,411 | $8.6B | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 59,430 | $8.6B | 0.26% | |
| 67 | AMGNAMGEN INC | 34,982 | $8.5B | 0.26% | |
| 68 | MCDMCDONALDS CORP | 34,011 | $8.4B | 0.25% | |
| 69 | KOCOCA COLA CO | 131,755 | $8.3B | 0.25% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 81,319 | $8.3B | 0.25% | |
| 71 | IWMISHARES TR | 48,530 | $8.2B | 0.25% | |
| 72 | NOWSERVICENOW INC | 17,281 | $8.2B | 0.25% | |
| 73 | SCHWSCHWAB CHARLES CORP | 125,824 | $8.0B | 0.24% | |
| 74 | LLYLILLY ELI & CO | 23,868 | $7.7B | 0.23% | |
| 75 | AQLTISHARES TR | 123,841 | $7.3B | 0.22% | |
| 76 | DWDMORGAN STANLEY | 94,441 | $7.2B | 0.22% | |
| 77 | NARIUSDINARI MED INC | 105,539 | $7.2B | 0.22% | |
| 78 | DOCSDOXIMITY INC | 192,831 | $6.7B | 0.20% | |
| 79 | AVGOBROADCOM INC | 13,695 | $6.7B | 0.20% | |
| 80 | CBCHUBB LIMITED | 33,045 | $6.5B | 0.20% | |
| 81 | TWLOTWILIO INC | 76,754 | $6.4B | 0.19% | |
| 82 | IVWISHARES TR | 105,262 | $6.4B | 0.19% | |
| 83 | IWRISHARES TR | 97,611 | $6.3B | 0.19% | |
| 84 | COOCOOPER COS INC | 19,843 | $6.2B | 0.19% | |
| 85 | BACBK OF AMERICA CORP | 192,879 | $6.0B | 0.18% | |
| 86 | MRKMERCK & CO INC | 64,504 | $5.9B | 0.18% | |
| 87 | IVEISHARES TR | 41,954 | $5.8B | 0.17% | |
| 88 | XOMEXXON MOBIL CORP | 66,949 | $5.7B | 0.17% | |
| 89 | SYKSTRYKER CORPORATION | 28,461 | $5.7B | 0.17% | |
| 90 | CMCSACOMCAST CORP NEW | 143,018 | $5.6B | 0.17% | |
| 91 | IEMGISHARES INC | 111,417 | $5.5B | 0.17% | |
| 92 | CTRACOTERRA ENERGY INC | 203,727 | $5.3B | 0.16% | |
| 93 | AMATAPPLIED MATLS INC | 57,701 | $5.3B | 0.16% | |
| 94 | SNPSSYNOPSYS INC | 17,077 | $5.2B | 0.16% | |
| 95 | CSCOCISCO SYS INC | 121,509 | $5.2B | 0.16% | |
| 96 | AMDADVANCED MICRO DEVICES INC | 66,261 | $5.1B | 0.15% | |
| 97 | OKTAOKTA INC | 55,691 | $5.0B | 0.15% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 98,728 | $5.0B | 0.15% | |
| 99 | —CORSAIR PARTNERING CORP | 500,000 | $4.8B | 0.15% | |
| 100 | DGROISHARES TR | 101,473 | $4.8B | 0.15% |
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