IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$4956.4T
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,524,183 | $295.6T | 5.96% | |
| 2 | METAMETA PLATFORMS INC | 885,211 | $254.0T | 5.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 530,407 | $235.1T | 4.74% | |
| 4 | MSFTMICROSOFT CORP | 619,700 | $211.0T | 4.26% | |
| 5 | OEFISHARES TR | 938,883 | $194.4T | 3.92% | |
| 6 | NDQINVESCO QQQ TR | 478,240 | $176.7T | 3.56% | |
| 7 | RBLXROBLOX CORP | 3,546,753 | $142.9T | 2.88% | |
| 8 | AMZNAMAZON COM INC | 1,042,968 | $136.0T | 2.74% | |
| 9 | UPBDUPBOUND GROUP INC | 3,595,155 | $111.9T | 2.26% | |
| 10 | GOOGLALPHABET INC | 900,870 | $107.8T | 2.18% | |
| 11 | VOOVANGUARD INDEX FDS | 250,482 | $102.0T | 2.06% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 632,469 | $92.9T | 1.87% | |
| 13 | CRMSALESFORCE INC | 391,679 | $82.7T | 1.67% | |
| 14 | SNOWSNOWFLAKE INC | 467,750 | $82.3T | 1.66% | |
| 15 | GOOGALPHABET INC | 599,439 | $72.5T | 1.46% | |
| 16 | NVDANVIDIA CORPORATION | 164,029 | $69.4T | 1.40% | |
| 17 | IWFISHARES TR | 235,289 | $64.7T | 1.31% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 305,746 | $49.7T | 1.00% | |
| 19 | DDOGDATADOG INC | 470,244 | $46.3T | 0.93% | |
| 20 | NBIXNEUROCRINE BIOSCIENCES INC | 481,268 | $45.4T | 0.92% | |
| 21 | VTIVANGUARD INDEX FDS | 196,613 | $43.3T | 0.87% | |
| 22 | TSLATESLA INC | 160,253 | $41.9T | 0.85% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 118,007 | $40.2T | 0.81% | |
| 24 | JPMJPMORGAN CHASE & CO | 228,927 | $33.3T | 0.67% | |
| 25 | COINCOINBASE GLOBAL INC | 447,527 | $32.0T | 0.65% | |
| 26 | VVISA INC | 134,761 | $32.0T | 0.65% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 208,464 | $31.7T | 0.64% | |
| 28 | OPENOPENDOOR TECHNOLOGIES INC | 7,855,487 | $31.6T | 0.64% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 57,862 | $31.2T | 0.63% | |
| 30 | HCPHASHICORP INC | 1,165,680 | $30.5T | 0.62% | |
| 31 | JOBYJOBY AVIATION INC | 2,839,918 | $29.1T | 0.59% | |
| 32 | MGCVANGUARD WORLD FD | 172,831 | $27.0T | 0.55% | |
| 33 | SSENTINELONE INC | 1,790,303 | $27.0T | 0.55% | |
| 34 | IVVISHARES TR | 57,827 | $25.8T | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 51,589 | $24.8T | 0.50% | |
| 36 | IWBISHARES TR | 100,811 | $24.6T | 0.50% | |
| 37 | JNJJOHNSON & JOHNSON | 142,476 | $23.6T | 0.48% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 47,199 | $23.1T | 0.47% | |
| 39 | VVVANGUARD INDEX FDS | 111,718 | $22.6T | 0.46% | |
| 40 | MAMASTERCARD INCORPORATED | 56,861 | $22.4T | 0.45% | |
| 41 | PEPPEPSICO INC | 117,338 | $21.7T | 0.44% | |
| 42 | HDHOME DEPOT INC | 69,341 | $21.5T | 0.43% | |
| 43 | TEAMATLASSIAN CORPORATION | 128,075 | $21.5T | 0.43% | |
| 44 | AVGOBROADCOM INC | 24,657 | $21.4T | 0.43% | |
| 45 | IWVISHARES TR | 80,777 | $20.6T | 0.41% | |
| 46 | VUGVANGUARD INDEX FDS | 72,033 | $20.4T | 0.41% | |
| 47 | EFAISHARES TR | 274,772 | $19.9T | 0.40% | |
| 48 | LLYLILLY ELI & CO | 39,537 | $18.5T | 0.37% | |
| 49 | UBERUBER TECHNOLOGIES INC | 417,721 | $18.0T | 0.36% | |
| 50 | TENBTENABLE HLDGS INC | 409,949 | $17.9T | 0.36% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 33,754 | $17.6T | 0.36% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 34 | $17.6T | 0.36% | |
| 53 | NFLXNETFLIX INC | 38,752 | $17.1T | 0.34% | |
| 54 | SLABSILICON LABORATORIES INC | 106,241 | $16.8T | 0.34% | |
| 55 | PGPROCTER AND GAMBLE CO | 103,447 | $15.7T | 0.32% | |
| 56 | PATHUIPATH INC | 888,440 | $14.7T | 0.30% | |
| 57 | VGTVANGUARD WORLD FDS | 33,001 | $14.6T | 0.29% | |
| 58 | AFWALIGN TECHNOLOGY INC | 39,059 | $13.8T | 0.28% | |
| 59 | NKENIKE INC | 124,190 | $13.7T | 0.28% | |
| 60 | XOMEXXON MOBIL CORP | 125,559 | $13.5T | 0.27% | |
| 61 | MGKVANGUARD WORLD FD | 56,715 | $13.3T | 0.27% | |
| 62 | DISDISNEY WALT CO | 144,810 | $12.9T | 0.26% | |
| 63 | ACNACCENTURE PLC IRELAND | 41,624 | $12.8T | 0.26% | |
| 64 | ACWIISHARES TR | 133,471 | $12.8T | 0.26% | |
| 65 | MRKMERCK & CO INC | 110,935 | $12.8T | 0.26% | |
| 66 | NUNU HLDGS LTD | 1,606,223 | $12.7T | 0.26% | |
| 67 | EPSWISDOMTREE TR | 265,154 | $12.4T | 0.25% | |
| 68 | CVXCHEVRON CORP NEW | 78,494 | $12.4T | 0.25% | |
| 69 | MCDMCDONALDS CORP | 40,926 | $12.2T | 0.25% | |
| 70 | BXBLACKSTONE INC | 128,978 | $12.0T | 0.24% | |
| 71 | CSCOCISCO SYS INC | 224,375 | $11.6T | 0.23% | |
| 72 | ORCLORACLE CORP | 96,548 | $11.5T | 0.23% | |
| 73 | CPNGCOUPANG INC | 639,323 | $11.1T | 0.22% | |
| 74 | ABBVABBVIE INC | 80,358 | $10.8T | 0.22% | |
| 75 | ABTABBOTT LABS | 98,183 | $10.7T | 0.22% | |
| 76 | DASHDOORDASH INC | 139,177 | $10.6T | 0.21% | |
| 77 | ABNBAIRBNB INC | 82,948 | $10.6T | 0.21% | |
| 78 | PYPLPAYPAL HLDGS INC | 157,789 | $10.5T | 0.21% | |
| 79 | EZMWISDOMTREE TR | 189,928 | $10.1T | 0.20% | |
| 80 | AMATAPPLIED MATLS INC | 67,688 | $9.8T | 0.20% | |
| 81 | NOWSERVICENOW INC | 17,028 | $9.6T | 0.19% | |
| 82 | SYKSTRYKER CORPORATION | 30,425 | $9.3T | 0.19% | |
| 83 | LRCXEURLAM RESEARCH CORP | 14,347 | $9.2T | 0.19% | |
| 84 | LOWLOWES COS INC | 40,788 | $9.2T | 0.19% | |
| 85 | WMTWALMART INC | 58,021 | $9.1T | 0.18% | |
| 86 | AMGNAMGEN INC | 39,747 | $8.8T | 0.18% | |
| 87 | AQLTISHARES TR | 130,286 | $8.8T | 0.18% | |
| 88 | COOCOOPER COS INC | 22,733 | $8.7T | 0.18% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 81,347 | $8.6T | 0.17% | |
| 90 | TXNTEXAS INSTRS INC | 47,686 | $8.6T | 0.17% | |
| 91 | PFEPFIZER INC | 230,763 | $8.5T | 0.17% | |
| 92 | DWDMORGAN STANLEY | 98,919 | $8.4T | 0.17% | |
| 93 | DOCNDIGITALOCEAN HLDGS INC | 209,417 | $8.4T | 0.17% | |
| 94 | KOCOCA COLA CO | 138,856 | $8.4T | 0.17% | |
| 95 | IVWISHARES TR | 117,392 | $8.3T | 0.17% | |
| 96 | HONHONEYWELL INTL INC | 39,777 | $8.3T | 0.17% | |
| 97 | SBUXSTARBUCKS CORP | 79,865 | $7.9T | 0.16% | |
| 98 | IWRISHARES TR | 108,121 | $7.9T | 0.16% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 68,026 | $7.7T | 0.16% | |
| 100 | SNPSSYNOPSYS INC | 17,665 | $7.7T | 0.16% |
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