IEQ CAPITAL, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$7.4B
Holdings
1,005
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,005 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ILMNILLUMINA INC | 8,562 | $893.0M | 12.02% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 4,064 | $886.0M | 11.92% | |
| 503 | BTUPEABODY ENERGY CORP | 40,000 | $884.0M | 11.90% | |
| 504 | AVUVAMERICAN CENTY ETF TR | 9,842 | $883.0M | 11.88% | |
| 505 | BASECOUCHBASE INC | 48,198 | $880.0M | 11.84% | |
| 506 | DOCUDOCUSIGN INC | 16,309 | $872.0M | 11.74% | |
| 507 | FDSFACTSET RESH SYS INC | 2,130 | $869.0M | 11.70% | |
| 508 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,585 | $868.0M | 11.68% | |
| 509 | BIIBBIOGEN INC | 3,742 | $867.0M | 11.67% | |
| 510 | HIPOHIPPO HLDGS INC | 50,402 | $866.0M | 11.65% | |
| 511 | VENVENTAS INC | 16,788 | $860.0M | 11.57% | |
| 512 | GTLBGITLAB INC | 17,250 | $857.0M | 11.53% | |
| 513 | BWABORGWARNER INC | 26,482 | $853.0M | 11.48% | |
| 514 | GENIGENIUS SPORTS LIMITED | 156,000 | $850.0M | 11.44% | |
| 515 | VTRSVIATRIS INC | 80,009 | $850.0M | 11.44% | |
| 516 | EXREXTRA SPACE STORAGE INC | 5,428 | $843.0M | 11.35% | |
| 517 | NETCLOUDFLARE INC | 10,139 | $839.0M | 11.29% | |
| 518 | VNTVONTIER CORPORATION | 21,912 | $837.0M | 11.26% | |
| 519 | HSYHERSHEY CO | 4,553 | $837.0M | 11.26% | |
| 520 | KHCKRAFT HEINZ CO | 25,854 | $833.0M | 11.21% | |
| 521 | HIGHARTFORD FINL SVCS GROUP INC | 8,240 | $828.0M | 11.14% | |
| 522 | PSTGPURE STORAGE INC | 12,891 | $826.0M | 11.12% | |
| 523 | PDDPDD HOLDINGS INC | 6,216 | $826.0M | 11.12% | |
| 524 | SYYSYSCO CORP | 11,546 | $824.0M | 11.09% | |
| 525 | KKRKKR & CO INC | 7,789 | $819.0M | 11.02% | |
| 526 | NMRANEUMORA THERAPEUTICS INC. | 82,853 | $814.0M | 10.96% | |
| 527 | VTEBVANGUARD MUN BD FDS | 16,227 | $813.0M | 10.94% | |
| 528 | WDCWESTERN DIGITAL CORP. | 10,682 | $809.0M | 10.89% | |
| 529 | DUOLDUOLINGO INC | 3,863 | $806.0M | 10.85% | |
| 530 | EVRGEVERGY INC | 15,233 | $806.0M | 10.85% | |
| 531 | GDDYGODADDY INC | 5,665 | $791.0M | 10.65% | |
| 532 | PAYCPAYCOM SOFTWARE INC | 5,530 | $790.0M | 10.63% | |
| 533 | TSCOTRACTOR SUPPLY CO | 2,924 | $789.0M | 10.62% | |
| 534 | SPHQINVESCO EXCHANGE TRADED FD T | 12,400 | $787.0M | 10.59% | |
| 535 | ROKUROKU INC | 13,113 | $785.0M | 10.56% | |
| 536 | RACEFERRARI N V | 1,924 | $784.0M | 10.55% | |
| 537 | FTVFORTIVE CORP | 10,540 | $781.0M | 10.51% | |
| 538 | —GRIID INFRASTRUCTURE INC | 733,592 | $777.0M | 10.46% | |
| 539 | SPYMSPDR SER TR | 12,009 | $768.0M | 10.34% | |
| 540 | VOTVANGUARD INDEX FDS | 3,302 | $758.0M | 10.20% | |
| 541 | DRIDARDEN RESTAURANTS INC | 5,010 | $758.0M | 10.20% | |
| 542 | HAFCHANMI FINL CORP | 45,265 | $756.0M | 10.17% | |
| 543 | WABWABTEC | 4,779 | $755.0M | 10.16% | |
| 544 | SCHASCHWAB STRATEGIC TR | 15,796 | $749.0M | 10.08% | |
| 545 | ALNYALNYLAM PHARMACEUTICALS INC | 3,040 | $738.0M | 9.93% | |
| 546 | DHID R HORTON INC | 5,226 | $736.0M | 9.91% | |
| 547 | OMCOMNICOM GROUP INC | 8,201 | $735.0M | 9.89% | |
| 548 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,363 | $730.0M | 9.82% | |
| 549 | AOSSMITH A O CORP | 8,914 | $729.0M | 9.81% | |
| 550 | ETSYETSY INC | 12,346 | $728.0M | 9.80% | |
| 551 | ENQENTEGRIS INC | 5,329 | $721.0M | 9.70% | |
| 552 | PTCPTC INC | 3,961 | $719.0M | 9.68% | |
| 553 | AREALEXANDRIA REAL ESTATE EQ IN | 6,133 | $717.0M | 9.65% | |
| 554 | FCNCAFIRST CTZNS BANCSHARES INC N | 425 | $715.0M | 9.62% | |
| 555 | IWSISHARES TR | 5,909 | $713.0M | 9.60% | |
| 556 | PGNYPROGYNY INC | 24,776 | $708.0M | 9.53% | |
| 557 | PODDINSULET CORP | 3,460 | $698.0M | 9.39% | |
| 558 | ENBENBRIDGE INC | 19,631 | $697.0M | 9.38% | |
| 559 | DBEFDBX ETF TR | 16,826 | $697.0M | 9.38% | |
| 560 | AIC3 AI INC | 24,081 | $697.0M | 9.38% | |
| 561 | IBBISHARES TR | 5,068 | $695.0M | 9.35% | |
| 562 | EXFYEXPENSIFY INC | 465,802 | $694.0M | 9.34% | |
| 563 | EPDENTERPRISE PRODS PARTNERS L | 23,778 | $689.0M | 9.27% | |
| 564 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 9,461 | $689.0M | 9.27% | |
| 565 | SMCIUSDSUPER MICRO COMPUTER INC | 838 | $686.0M | 9.23% | |
| 566 | SJMSMUCKER J M CO | 6,291 | $685.0M | 9.22% | |
| 567 | GRMNGARMIN LTD | 4,151 | $676.0M | 9.10% | |
| 568 | QRVOQORVO INC | 5,819 | $675.0M | 9.08% | |
| 569 | TXTTEXTRON INC | 7,863 | $674.0M | 9.07% | |
| 570 | RIORIO TINTO PLC | 10,175 | $670.0M | 9.02% | |
| 571 | INCYINCYTE CORP | 11,060 | $670.0M | 9.02% | |
| 572 | KRCKILROY RLTY CORP | 21,490 | $669.0M | 9.00% | |
| 573 | XLFISELECT SECTOR SPDR TR | 8,718 | $667.0M | 8.98% | |
| 574 | CSLCARLISLE COS INC | 1,646 | $667.0M | 8.98% | |
| 575 | SCHBSCHWAB STRATEGIC TR | 10,573 | $664.0M | 8.94% | |
| 576 | RFREGIONS FINANCIAL CORP NEW | 33,145 | $664.0M | 8.94% | |
| 577 | BROBROWN & BROWN INC | 7,368 | $658.0M | 8.86% | |
| 578 | CNACNA FINL CORP | 14,265 | $657.0M | 8.84% | |
| 579 | CMSCMS ENERGY CORP | 11,011 | $655.0M | 8.82% | |
| 580 | DBCINVESCO DB COMMDY INDX TRCK | 28,142 | $653.0M | 8.79% | |
| 581 | ESSESSEX PPTY TR INC | 2,391 | $650.0M | 8.75% | |
| 582 | TYLTYLER TECHNOLOGIES INC | 1,293 | $650.0M | 8.75% | |
| 583 | USFDUS FOODS HLDG CORP | 12,230 | $647.0M | 8.71% | |
| 584 | DVADAVITA INC | 4,659 | $645.0M | 8.68% | |
| 585 | BRBROADRIDGE FINL SOLUTIONS IN | 3,261 | $642.0M | 8.64% | |
| 586 | HASHASBRO INC | 10,934 | $639.0M | 8.60% | |
| 587 | MASMASCO CORP | 9,519 | $634.0M | 8.53% | |
| 588 | BHPBHP GROUP LTD | 10,965 | $625.0M | 8.41% | |
| 589 | 8DTSQUARESPACE INC | 14,302 | $623.0M | 8.38% | |
| 590 | XLFSELECT SECTOR SPDR TR | 14,834 | $609.0M | 8.20% | |
| 591 | NWSANEWS CORP NEW | 22,017 | $606.0M | 8.16% | |
| 592 | TXRHTEXAS ROADHOUSE INC | 3,538 | $606.0M | 8.16% | |
| 593 | KMXCARMAX INC | 8,251 | $605.0M | 8.14% | |
| 594 | LNCLINCOLN NATL CORP IND | 19,456 | $605.0M | 8.14% | |
| 595 | TECHBIO-TECHNE CORP | 8,386 | $600.0M | 8.07% | |
| 596 | CMACOMERICA INC | 11,580 | $591.0M | 7.95% | |
| 597 | ETRENTERGY CORP NEW | 5,514 | $590.0M | 7.94% | |
| 598 | PBRPETROLEO BRASILEIRO SA PETRO | 40,599 | $588.0M | 7.91% | |
| 599 | HBC2HSBC HLDGS PLC | 13,535 | $588.0M | 7.91% | |
| 600 | GPCGENUINE PARTS CO | 4,243 | $586.0M | 7.89% |