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 |
|---|---|---|---|---|---|
| 201 | TANINVESCO EXCH TRADED FD TR II | 28,809 | $2.1B | 0.06% | |
| 202 | EWCISHARES INC | 61,077 | $2.1B | 0.06% | |
| 203 | PJTPJT PARTNERS INC | 29,208 | $2.1B | 0.06% | |
| 204 | SPLKCHFSPLUNK INC | 22,724 | $2.0B | 0.06% | |
| 205 | ZTSZOETIS INC | 11,573 | $2.0B | 0.06% | |
| 206 | WRKUSDWESTROCK CO | 49,750 | $2.0B | 0.06% | |
| 207 | EWJISHARES INC | 37,449 | $2.0B | 0.06% | |
| 208 | SPOTSPOTIFY TECHNOLOGY S A | 21,038 | $2.0B | 0.06% | |
| 209 | ITWILLINOIS TOOL WKS INC | 10,617 | $1.9B | 0.06% | |
| 210 | IAU*ISHARES GOLD TR | 56,167 | $1.9B | 0.06% | |
| 211 | WMTWALMART INC | 15,792 | $1.9B | 0.06% | |
| 212 | RPRXROYALTY PHARMA PLC | 45,575 | $1.9B | 0.06% | |
| 213 | PGRPROGRESSIVE CORP | 16,272 | $1.9B | 0.06% | |
| 214 | HOODROBINHOOD MKTS INC | 229,035 | $1.9B | 0.06% | |
| 215 | DGDOLLAR GEN CORP NEW | 7,600 | $1.9B | 0.06% | |
| 216 | COPCONOCOPHILLIPS | 20,377 | $1.8B | 0.06% | |
| 217 | FRCBFIRST REP BK SAN FRANCISCO C | 12,533 | $1.8B | 0.05% | |
| 218 | IOOISHARES TR | 27,885 | $1.8B | 0.05% | |
| 219 | ELLAUDER ESTEE COS INC | 6,886 | $1.8B | 0.05% | |
| 220 | FQIDIGITAL RLTY TR INC | 13,337 | $1.7B | 0.05% | |
| 221 | CHTRCHARTER COMMUNICATIONS INC N | 3,670 | $1.7B | 0.05% | |
| 222 | EFGISHARES TR | 21,314 | $1.7B | 0.05% | |
| 223 | WMWASTE MGMT INC DEL | 11,207 | $1.7B | 0.05% | |
| 224 | CDNSCADENCE DESIGN SYSTEM INC | 11,296 | $1.7B | 0.05% | |
| 225 | AZNASTRAZENECA PLC | 25,528 | $1.7B | 0.05% | |
| 226 | DVNDEVON ENERGY CORP NEW | 30,536 | $1.7B | 0.05% | |
| 227 | DC4DEXCOM INC | 22,518 | $1.7B | 0.05% | |
| 228 | SCHOSCHWAB STRATEGIC TR | 33,608 | $1.7B | 0.05% | |
| 229 | NOCNORTHROP GRUMMAN CORP | 3,450 | $1.7B | 0.05% | |
| 230 | —ROCKLEY PHOTONICS HLDGS LTD | 755,367 | $1.6B | 0.05% | |
| 231 | MNSTMONSTER BEVERAGE CORP NEW | 17,693 | $1.6B | 0.05% | |
| 232 | CSXCSX CORP | 55,665 | $1.6B | 0.05% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 2,497 | $1.6B | 0.05% | |
| 234 | FLRFLUOR CORP NEW | 64,620 | $1.6B | 0.05% | |
| 235 | LCLENDINGCLUB CORP | 134,226 | $1.6B | 0.05% | |
| 236 | CALYCALLAWAY GOLF CO | 76,618 | $1.6B | 0.05% | |
| 237 | LZLEGALZOOM COM INC | 142,216 | $1.6B | 0.05% | |
| 238 | IQVIQVIA HLDGS INC | 7,206 | $1.6B | 0.05% | |
| 239 | VNQVANGUARD INDEX FDS | 16,750 | $1.5B | 0.05% | |
| 240 | ADSKAUTODESK INC | 8,848 | $1.5B | 0.05% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 19,391 | $1.5B | 0.05% | |
| 242 | MCOMOODYS CORP | 5,534 | $1.5B | 0.05% | |
| 243 | PINSPINTEREST INC | 81,713 | $1.5B | 0.04% | |
| 244 | SHWSHERWIN WILLIAMS CO | 6,594 | $1.5B | 0.04% | |
| 245 | AQMSEURAQUA METALS INC | 1,822,044 | $1.5B | 0.04% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 2,492 | $1.5B | 0.04% | |
| 247 | APHAMPHENOL CORP NEW | 22,751 | $1.5B | 0.04% | |
| 248 | USBUS BANCORP DEL | 31,811 | $1.5B | 0.04% | |
| 249 | ASMLASML HOLDING N V | 3,065 | $1.5B | 0.04% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 32,486 | $1.5B | 0.04% | |
| 251 | —ETF MANAGERS TR | 30,418 | $1.4B | 0.04% | |
| 252 | IGVISHARES TR | 5,356 | $1.4B | 0.04% | |
| 253 | WDAYWORKDAY INC | 10,268 | $1.4B | 0.04% | |
| 254 | MRVLMARVELL TECHNOLOGY INC | 32,337 | $1.4B | 0.04% | |
| 255 | AXPAMERICAN EXPRESS CO | 10,058 | $1.4B | 0.04% | |
| 256 | EOGEOG RES INC | 12,594 | $1.4B | 0.04% | |
| 257 | PANWPALO ALTO NETWORKS INC | 2,791 | $1.4B | 0.04% | |
| 258 | FDXFEDEX CORP | 5,965 | $1.4B | 0.04% | |
| 259 | CLCOLGATE PALMOLIVE CO | 16,770 | $1.3B | 0.04% | |
| 260 | DONSPDR DOW JONES INDL AVERAGE | 4,358 | $1.3B | 0.04% | |
| 261 | CICIGNA CORP NEW | 4,990 | $1.3B | 0.04% | |
| 262 | FTNTFORTINET INC | 22,905 | $1.3B | 0.04% | |
| 263 | VEEVVEEVA SYS INC | 6,539 | $1.3B | 0.04% | |
| 264 | EPAMEPAM SYS INC | 4,383 | $1.3B | 0.04% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 7,960 | $1.3B | 0.04% | |
| 266 | MCKMCKESSON CORP | 3,847 | $1.3B | 0.04% | |
| 267 | MSCIMSCI INC | 3,035 | $1.3B | 0.04% | |
| 268 | BDXBECTON DICKINSON & CO | 5,072 | $1.3B | 0.04% | |
| 269 | RHRH | 5,873 | $1.2B | 0.04% | |
| 270 | ZSZSCALER INC | 8,315 | $1.2B | 0.04% | |
| 271 | FISVFISERV INC | 13,877 | $1.2B | 0.04% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 24,840 | $1.2B | 0.04% | |
| 273 | SPMDSPDR SER TR | 30,961 | $1.2B | 0.04% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 13,271 | $1.2B | 0.04% | |
| 275 | BABOEING CO | 8,844 | $1.2B | 0.04% | |
| 276 | SCHPSCHWAB STRATEGIC TR | 21,653 | $1.2B | 0.04% | |
| 277 | BSVVANGUARD BD INDEX FDS | 15,613 | $1.2B | 0.04% | |
| 278 | BILLBILL COM HLDGS INC | 10,744 | $1.2B | 0.04% | |
| 279 | DOWDOW INC | 22,881 | $1.2B | 0.04% | |
| 280 | VGKVANGUARD INTL EQUITY INDEX F | 22,291 | $1.2B | 0.04% | |
| 281 | VBVANGUARD INDEX FDS | 6,669 | $1.2B | 0.04% | |
| 282 | JDJD.COM INC | 18,168 | $1.2B | 0.04% | |
| 283 | DOCUDOCUSIGN INC | 20,241 | $1.2B | 0.04% | |
| 284 | PXDEURPIONEER NAT RES CO | 5,176 | $1.2B | 0.03% | |
| 285 | SSOPROSHARES TR | 25,708 | $1.2B | 0.03% | |
| 286 | DYHTARGET CORP | 8,152 | $1.2B | 0.03% | |
| 287 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,560 | $1.1B | 0.03% | |
| 288 | OCULOCULAR THERAPEUTIX INC | 283,933 | $1.1B | 0.03% | |
| 289 | ISCGISHARES TR | 32,100 | $1.1B | 0.03% | |
| 290 | KRCKILROY RLTY CORP | 21,490 | $1.1B | 0.03% | |
| 291 | EQIXEQUINIX INC | 1,678 | $1.1B | 0.03% | |
| 292 | SYYSYSCO CORP | 12,945 | $1.1B | 0.03% | |
| 293 | 7HPHP INC | 33,277 | $1.1B | 0.03% | |
| 294 | APDAIR PRODS & CHEMS INC | 4,527 | $1.1B | 0.03% | |
| 295 | ECLECOLAB INC | 7,079 | $1.1B | 0.03% | |
| 296 | AZOAUTOZONE INC | 496 | $1.1B | 0.03% | |
| 297 | ICEINTERCONTINENTAL EXCHANGE IN | 11,215 | $1.1B | 0.03% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,566 | $1.0B | 0.03% | |
| 299 | EMREMERSON ELEC CO | 13,062 | $1.0B | 0.03% | |
| 300 | VRSNVERISIGN INC | 6,126 | $1.0B | 0.03% |