IEQ CAPITAL, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$5.0T
Holdings
900
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ARKFARK ETF TR | 76,577 | $1.6B | 0.03% | |
| 302 | MDBMONGODB INC | 3,891 | $1.6B | 0.03% | |
| 303 | AMEAMETEK INC | 9,838 | $1.6B | 0.03% | |
| 304 | PAYXPAYCHEX INC | 14,191 | $1.6B | 0.03% | |
| 305 | IJRISHARES TR | 15,899 | $1.6B | 0.03% | |
| 306 | GWWGRAINGER W W INC | 1,999 | $1.6B | 0.03% | |
| 307 | CDWCDW CORP | 8,466 | $1.6B | 0.03% | |
| 308 | HSYHERSHEY CO | 6,201 | $1.5B | 0.03% | |
| 309 | PWRQUANTA SVCS INC | 7,827 | $1.5B | 0.03% | |
| 310 | CALYTOPGOLF CALLAWAY BRANDS CORP | 76,633 | $1.5B | 0.03% | |
| 311 | DONSPDR DOW JONES INDL AVERAGE | 4,419 | $1.5B | 0.03% | |
| 312 | FTNTFORTINET INC | 19,937 | $1.5B | 0.03% | |
| 313 | IAU*ISHARES GOLD TR | 40,857 | $1.5B | 0.03% | |
| 314 | MLMMARTIN MARIETTA MATLS INC | 3,202 | $1.5B | 0.03% | |
| 315 | T7DTRANSDIGM GROUP INC | 1,642 | $1.5B | 0.03% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 21,492 | $1.5B | 0.03% | |
| 317 | GISGENERAL MLS INC | 19,084 | $1.5B | 0.03% | |
| 318 | MTDMETTLER TOLEDO INTERNATIONAL | 1,114 | $1.5B | 0.03% | |
| 319 | ZMZOOM VIDEO COMMUNICATIONS IN | 21,432 | $1.5B | 0.03% | |
| 320 | RPRXROYALTY PHARMA PLC | 47,112 | $1.4B | 0.03% | |
| 321 | MTCHMATCH GROUP INC NEW | 34,521 | $1.4B | 0.03% | |
| 322 | TRVTRAVELERS COMPANIES INC | 8,281 | $1.4B | 0.03% | |
| 323 | EWCISHARES INC | 40,993 | $1.4B | 0.03% | |
| 324 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,092 | $1.4B | 0.03% | |
| 325 | ABGAMERISOURCEBERGEN CORP | 7,304 | $1.4B | 0.03% | |
| 326 | PNCPNC FINL SVCS GROUP INC | 11,022 | $1.4B | 0.03% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,223 | $1.4B | 0.03% | |
| 328 | IWOISHARES TR | 5,619 | $1.4B | 0.03% | |
| 329 | 7HPHP INC | 43,548 | $1.3B | 0.03% | |
| 330 | CHDCHURCH & DWIGHT CO INC | 13,323 | $1.3B | 0.03% | |
| 331 | ISCGISHARES TR | 32,100 | $1.3B | 0.03% | |
| 332 | USBUS BANCORP DEL | 40,050 | $1.3B | 0.03% | |
| 333 | EFXEQUIFAX INC | 5,613 | $1.3B | 0.03% | |
| 334 | EBAEBAY INC. | 29,486 | $1.3B | 0.03% | |
| 335 | LCLENDINGCLUB CORP | 134,226 | $1.3B | 0.03% | |
| 336 | DVNDEVON ENERGY CORP NEW | 26,967 | $1.3B | 0.03% | |
| 337 | AEEAMEREN CORP | 15,923 | $1.3B | 0.03% | |
| 338 | PRUPRUDENTIAL FINL INC | 14,701 | $1.3B | 0.03% | |
| 339 | FXIISHARES TR | 47,503 | $1.3B | 0.03% | |
| 340 | PXDEURPIONEER NAT RES CO | 6,219 | $1.3B | 0.03% | |
| 341 | PCARPACCAR INC | 15,348 | $1.3B | 0.03% | |
| 342 | LSCCLATTICE SEMICONDUCTOR CORP | 13,304 | $1.3B | 0.03% | |
| 343 | SPGSIMON PPTY GROUP INC NEW | 10,951 | $1.3B | 0.03% | |
| 344 | AWCAMERICAN WTR WKS CO INC NEW | 8,839 | $1.3B | 0.03% | |
| 345 | SESEA LTD | 21,608 | $1.3B | 0.03% | |
| 346 | ITGARTNER INC | 3,574 | $1.3B | 0.03% | |
| 347 | DOCUDOCUSIGN INC | 24,446 | $1.2B | 0.03% | |
| 348 | BNDXVANGUARD CHARLOTTE FDS | 25,267 | $1.2B | 0.02% | |
| 349 | PLTRPALANTIR TECHNOLOGIES INC | 79,968 | $1.2B | 0.02% | |
| 350 | VEEVVEEVA SYS INC | 6,192 | $1.2B | 0.02% | |
| 351 | —ETF MANAGERS TR | 22,928 | $1.2B | 0.02% | |
| 352 | BILLBILL HOLDINGS INC | 10,402 | $1.2B | 0.02% | |
| 353 | DOWDOW INC | 22,775 | $1.2B | 0.02% | |
| 354 | URIUNITED RENTALS INC | 2,714 | $1.2B | 0.02% | |
| 355 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,348 | $1.2B | 0.02% | |
| 356 | WELLWELLTOWER INC | 14,781 | $1.2B | 0.02% | |
| 357 | OXYOCCIDENTAL PETE CORP | 20,234 | $1.2B | 0.02% | |
| 358 | CMICUMMINS INC | 4,799 | $1.2B | 0.02% | |
| 359 | STESTERIS PLC | 5,230 | $1.2B | 0.02% | |
| 360 | BIIBBIOGEN INC | 4,125 | $1.2B | 0.02% | |
| 361 | DFACDIMENSIONAL ETF TRUST | 43,171 | $1.2B | 0.02% | |
| 362 | AEPAMERICAN ELEC PWR CO INC | 13,839 | $1.2B | 0.02% | |
| 363 | VEUVANGUARD INTL EQUITY INDEX F | 21,293 | $1.2B | 0.02% | |
| 364 | SCHFSCHWAB STRATEGIC TR | 32,420 | $1.2B | 0.02% | |
| 365 | LECOLINCOLN ELEC HLDGS INC | 5,733 | $1.1B | 0.02% | |
| 366 | ECLECOLAB INC | 6,077 | $1.1B | 0.02% | |
| 367 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,108 | $1.1B | 0.02% | |
| 368 | LHXL3HARRIS TECHNOLOGIES INC | 5,784 | $1.1B | 0.02% | |
| 369 | AFLAFLAC INC | 16,002 | $1.1B | 0.02% | |
| 370 | DKNGDRAFTKINGS INC NEW | 41,773 | $1.1B | 0.02% | |
| 371 | VOVANGUARD INDEX FDS | 5,006 | $1.1B | 0.02% | |
| 372 | HESHESS CORP | 8,080 | $1.1B | 0.02% | |
| 373 | SHELSHELL PLC | 18,147 | $1.1B | 0.02% | |
| 374 | AIGAMERICAN INTL GROUP INC | 18,920 | $1.1B | 0.02% | |
| 375 | ROSTROSS STORES INC | 9,694 | $1.1B | 0.02% | |
| 376 | CNCCENTENE CORP DEL | 16,044 | $1.1B | 0.02% | |
| 377 | NDAQNASDAQ INC | 21,555 | $1.1B | 0.02% | |
| 378 | ZZILLOW GROUP INC | 21,342 | $1.1B | 0.02% | |
| 379 | FIVEFIVE BELOW INC | 5,437 | $1.1B | 0.02% | |
| 380 | FASTFASTENAL CO | 17,915 | $1.1B | 0.02% | |
| 381 | SRESEMPRA | 7,250 | $1.1B | 0.02% | |
| 382 | KMIKINDER MORGAN INC DEL | 60,899 | $1.0B | 0.02% | |
| 383 | CBRECBRE GROUP INC | 12,991 | $1.0B | 0.02% | |
| 384 | DGRWWISDOMTREE TR | 15,708 | $1.0B | 0.02% | |
| 385 | PPGPPG INDS INC | 7,046 | $1.0B | 0.02% | |
| 386 | FICOFAIR ISAAC CORP | 1,284 | $1.0B | 0.02% | |
| 387 | VNQVANGUARD INDEX FDS | 12,392 | $1.0B | 0.02% | |
| 388 | LULULULULEMON ATHLETICA INC | 2,726 | $1.0B | 0.02% | |
| 389 | VRSKVERISK ANALYTICS INC | 4,565 | $1.0B | 0.02% | |
| 390 | BSVVANGUARD BD INDEX FDS | 13,616 | $1.0B | 0.02% | |
| 391 | ILMNILLUMINA INC | 5,440 | $1.0B | 0.02% | |
| 392 | BAXBAXTER INTL INC | 22,353 | $1.0B | 0.02% | |
| 393 | PHMPULTE GROUP INC | 13,062 | $1.0B | 0.02% | |
| 394 | PAYCPAYCOM SOFTWARE INC | 3,134 | $1.0B | 0.02% | |
| 395 | PEOEXELON CORP | 24,667 | $1.0B | 0.02% | |
| 396 | CPCANADIAN PACIFIC KANSAS CITY | 12,340 | $996.0M | 0.02% | |
| 397 | DDOMINION ENERGY INC | 19,203 | $994.0M | 0.02% | |
| 398 | CLXCLOROX CO DEL | 6,230 | $990.0M | 0.02% | |
| 399 | STZCONSTELLATION BRANDS INC | 3,952 | $972.0M | 0.02% | |
| 400 | 8CWCROWN CASTLE INC | 8,516 | $970.0M | 0.02% |