IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4T
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 851,886 | $429.5B | 5.78% | |
| 2 | RBLXROBLOX CORP | 11,421,671 | $425.0B | 5.72% | |
| 3 | AAPLAPPLE INC | 1,675,713 | $352.9B | 4.75% | |
| 4 | MSFTMICROSOFT CORP | 720,835 | $322.2B | 4.34% | |
| 5 | SPYSPDR S&P 500 ETF TR | 574,553 | $312.7B | 4.21% | |
| 6 | NVDANVIDIA CORPORATION | 2,061,053 | $254.6B | 3.43% | |
| 7 | AMZNAMAZON COM INC | 1,195,430 | $231.0B | 3.11% | |
| 8 | OEFISHARES TR | 830,595 | $219.5B | 2.95% | |
| 9 | CRWDCROWDSTRIKE HLDGS INC | 570,166 | $218.5B | 2.94% | |
| 10 | NDQINVESCO QQQ TR | 423,392 | $202.9B | 2.73% | |
| 11 | GOOGLALPHABET INC | 949,862 | $173.0B | 2.33% | |
| 12 | VOOVANGUARD INDEX FDS | 296,470 | $148.3B | 2.00% | |
| 13 | UPBDUPBOUND GROUP INC | 4,827,021 | $148.2B | 1.99% | |
| 14 | SNOWSNOWFLAKE INC | 974,541 | $131.7B | 1.77% | |
| 15 | GOOGALPHABET INC | 622,408 | $114.2B | 1.54% | |
| 16 | IWFISHARES TR | 270,723 | $98.7B | 1.33% | |
| 17 | CRMSALESFORCE INC | 378,981 | $97.4B | 1.31% | |
| 18 | VTIVANGUARD INDEX FDS | 264,637 | $70.8B | 0.95% | |
| 19 | NBIXNEUROCRINE BIOSCIENCES INC | 506,086 | $69.7B | 0.94% | |
| 20 | IVVISHARES TR | 110,609 | $60.5B | 0.81% | |
| 21 | COINCOINBASE GLOBAL INC | 257,788 | $57.3B | 0.77% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 138,391 | $56.3B | 0.76% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 301,341 | $55.0B | 0.74% | |
| 24 | JPMJPMORGAN CHASE & CO. | 270,246 | $54.7B | 0.74% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 63,897 | $54.3B | 0.73% | |
| 26 | AVGOBROADCOM INC | 33,422 | $53.7B | 0.72% | |
| 27 | NUNU HLDGS LTD | 4,145,400 | $53.4B | 0.72% | |
| 28 | DDOGDATADOG INC | 395,155 | $51.2B | 0.69% | |
| 29 | LLYELI LILLY & CO | 54,453 | $49.3B | 0.66% | |
| 30 | VVISA INC | 155,918 | $40.9B | 0.55% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 188,218 | $37.1B | 0.50% | |
| 32 | IWBISHARES TR | 122,784 | $36.5B | 0.49% | |
| 33 | TSLATESLA INC | 183,349 | $36.3B | 0.49% | |
| 34 | NFLXNETFLIX INC | 53,677 | $36.2B | 0.49% | |
| 35 | VUGVANGUARD INDEX FDS | 90,471 | $33.8B | 0.46% | |
| 36 | MGCVANGUARD WORLD FD | 170,853 | $33.7B | 0.45% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 62,584 | $31.9B | 0.43% | |
| 38 | HDHOME DEPOT INC | 83,761 | $28.8B | 0.39% | |
| 39 | BXBLACKSTONE INC | 229,888 | $28.5B | 0.38% | |
| 40 | ADBEADOBE INC | 50,681 | $28.2B | 0.38% | |
| 41 | MAMASTERCARD INCORPORATED | 63,616 | $28.1B | 0.38% | |
| 42 | VVVANGUARD INDEX FDS | 110,148 | $27.5B | 0.37% | |
| 43 | IJRISHARES TR | 256,601 | $27.4B | 0.37% | |
| 44 | SSENTINELONE INC | 1,237,298 | $26.0B | 0.35% | |
| 45 | IWVISHARES TR | 84,176 | $26.0B | 0.35% | |
| 46 | HCPHASHICORP INC | 714,723 | $24.1B | 0.32% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $23.3B | 0.31% | |
| 48 | TEAMATLASSIAN CORPORATION | 129,046 | $22.8B | 0.31% | |
| 49 | UBERUBER TECHNOLOGIES INC | 313,463 | $22.8B | 0.31% | |
| 50 | JOBYJOBY AVIATION INC | 4,441,574 | $22.7B | 0.30% | |
| 51 | EFAISHARES TR | 283,552 | $22.2B | 0.30% | |
| 52 | PGPROCTER AND GAMBLE CO | 131,962 | $21.8B | 0.29% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 38,209 | $21.1B | 0.28% | |
| 54 | XOMEXXON MOBIL CORP | 181,505 | $20.9B | 0.28% | |
| 55 | VGTVANGUARD WORLD FD | 35,449 | $20.4B | 0.28% | |
| 56 | ORCLORACLE CORP | 140,559 | $19.8B | 0.27% | |
| 57 | AMATAPPLIED MATLS INC | 82,192 | $19.4B | 0.26% | |
| 58 | JNJJOHNSON & JOHNSON | 130,654 | $19.1B | 0.26% | |
| 59 | PATHUIPATH INC | 1,446,816 | $18.3B | 0.25% | |
| 60 | ABBVABBVIE INC | 104,556 | $17.9B | 0.24% | |
| 61 | DISDISNEY WALT CO | 179,075 | $17.8B | 0.24% | |
| 62 | DASHDOORDASH INC | 162,418 | $17.7B | 0.24% | |
| 63 | PEPPEPSICO INC | 105,460 | $17.4B | 0.23% | |
| 64 | SNPSSYNOPSYS INC | 29,085 | $17.3B | 0.23% | |
| 65 | TENBTENABLE HLDGS INC | 391,655 | $17.1B | 0.23% | |
| 66 | MGKVANGUARD WORLD FD | 54,166 | $17.0B | 0.23% | |
| 67 | MRKMERCK & CO INC | 131,584 | $16.3B | 0.22% | |
| 68 | AMGNAMGEN INC | 51,921 | $16.2B | 0.22% | |
| 69 | CVXCHEVRON CORP NEW | 102,975 | $16.1B | 0.22% | |
| 70 | NOWSERVICENOW INC | 20,264 | $15.9B | 0.21% | |
| 71 | LRCXEURLAM RESEARCH CORP | 14,655 | $15.6B | 0.21% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 96,038 | $15.6B | 0.21% | |
| 73 | ACWIISHARES TR | 138,407 | $15.6B | 0.21% | |
| 74 | PCORPROCORE TECHNOLOGIES INC | 232,795 | $15.4B | 0.21% | |
| 75 | EPSWISDOMTREE TR | 265,154 | $15.1B | 0.20% | |
| 76 | WMTWALMART INC | 217,577 | $14.7B | 0.20% | |
| 77 | TOSTTOAST INC | 558,405 | $14.4B | 0.19% | |
| 78 | BILSPDR SER TR | 155,913 | $14.3B | 0.19% | |
| 79 | PINSPINTEREST INC | 312,236 | $13.8B | 0.19% | |
| 80 | ABNBAIRBNB INC | 89,752 | $13.6B | 0.18% | |
| 81 | OPENOPENDOOR TECHNOLOGIES INC | 7,336,417 | $13.5B | 0.18% | |
| 82 | ACNACCENTURE PLC IRELAND | 44,031 | $13.4B | 0.18% | |
| 83 | INTUINTUIT | 19,565 | $12.9B | 0.17% | |
| 84 | BKNGBOOKING HOLDINGS INC | 3,132 | $12.4B | 0.17% | |
| 85 | BACBANK AMERICA CORP | 305,830 | $12.2B | 0.16% | |
| 86 | AQLTISHARES TR | 165,711 | $12.0B | 0.16% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 27,040 | $12.0B | 0.16% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 26,449 | $12.0B | 0.16% | |
| 89 | ANETEURARISTA NETWORKS INC | 34,019 | $11.9B | 0.16% | |
| 90 | SYKSTRYKER CORPORATION | 34,960 | $11.9B | 0.16% | |
| 91 | EZMWISDOMTREE TR | 205,093 | $11.9B | 0.16% | |
| 92 | CSCOCISCO SYS INC | 247,646 | $11.8B | 0.16% | |
| 93 | ABTABBOTT LABS | 108,990 | $11.3B | 0.15% | |
| 94 | IVWISHARES TR | 121,369 | $11.2B | 0.15% | |
| 95 | QCOMQUALCOMM INC | 55,797 | $11.1B | 0.15% | |
| 96 | LINLINDE PLC | 25,018 | $11.0B | 0.15% | |
| 97 | LOWLOWES COS INC | 49,477 | $10.9B | 0.15% | |
| 98 | DWDMORGAN STANLEY | 111,229 | $10.8B | 0.15% | |
| 99 | KOCOCA COLA CO | 169,651 | $10.8B | 0.15% | |
| 100 | PANWPALO ALTO NETWORKS INC | 30,418 | $10.3B | 0.14% |
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