IEQ CAPITAL, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.9T
Holdings
390
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 510,890 | $141.9B | 7.63% | |
| 2 | OEFISHARES TR | 905,351 | $141.0B | 7.58% | |
| 3 | METAFACEBOOK INC | 458,036 | $120.0B | 6.45% | |
| 4 | SPYSPDR S&P 500 ETF TR | 338,691 | $113.4B | 6.10% | |
| 5 | AAPLAPPLE INC | 838,114 | $97.1B | 5.22% | |
| 6 | WORKSLACK TECHNOLOGIES INC | 3,087,463 | $82.9B | 4.46% | |
| 7 | AMZNAMAZON COM INC | 16,727 | $52.7B | 2.83% | |
| 8 | VOOVANGUARD INDEX FDS | 158,770 | $48.8B | 2.63% | |
| 9 | GOOGLALPHABET INC | 31,928 | $46.8B | 2.52% | |
| 10 | MSFTMICROSOFT CORP | 200,886 | $42.3B | 2.27% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 280,658 | $38.5B | 2.07% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 285,287 | $36.7B | 1.97% | |
| 13 | GOOGALPHABET INC | 21,176 | $31.1B | 1.67% | |
| 14 | AFWALIGN TECHNOLOGY INC | 89,171 | $29.2B | 1.57% | |
| 15 | CRMSALESFORCE COM INC | 103,218 | $25.9B | 1.39% | |
| 16 | PYPLPAYPAL HLDGS INC | 108,185 | $21.3B | 1.15% | |
| 17 | TEAMATLASSIAN CORP PLC | 110,089 | $20.0B | 1.08% | |
| 18 | IWVISHARES TR | 91,700 | $17.9B | 0.96% | |
| 19 | IWBISHARES TR | 94,045 | $17.6B | 0.95% | |
| 20 | VVISA INC | 87,981 | $17.6B | 0.95% | |
| 21 | IWFISHARES TR | 75,121 | $16.3B | 0.88% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 33,175 | $16.3B | 0.87% | |
| 23 | IVVISHARES TR | 44,735 | $15.0B | 0.81% | |
| 24 | EFAISHARES TR | 222,757 | $14.2B | 0.76% | |
| 25 | ACWIISHARES TR | 172,312 | $13.8B | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 88,841 | $13.2B | 0.71% | |
| 27 | VUGVANGUARD INDEX FDS | 55,724 | $12.7B | 0.68% | |
| 28 | JPMJPMORGAN CHASE & CO | 131,332 | $12.6B | 0.68% | |
| 29 | NKENIKE INC | 100,244 | $12.6B | 0.68% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 34,798 | $12.4B | 0.66% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,668 | $11.4B | 0.61% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 25,667 | $11.3B | 0.61% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 23,844 | $11.2B | 0.60% | |
| 34 | —STAMPS COM INC | 46,526 | $11.2B | 0.60% | |
| 35 | CSCOCISCO SYS INC | 282,868 | $11.1B | 0.60% | |
| 36 | HDHOME DEPOT INC | 38,279 | $10.6B | 0.57% | |
| 37 | DISDISNEY WALT CO | 84,156 | $10.4B | 0.56% | |
| 38 | VGTVANGUARD WORLD FDS | 29,690 | $9.2B | 0.50% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 28 | $9.0B | 0.48% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 148,804 | $8.9B | 0.48% | |
| 41 | PDPAGERDUTY INC | 299,766 | $8.1B | 0.44% | |
| 42 | NVDANVIDIA CORPORATION | 14,696 | $8.0B | 0.43% | |
| 43 | MAMASTERCARD INCORPORATED | 22,967 | $7.8B | 0.42% | |
| 44 | ABTABBOTT LABS | 70,214 | $7.6B | 0.41% | |
| 45 | PGPROCTER AND GAMBLE CO | 53,635 | $7.5B | 0.40% | |
| 46 | PEPPEPSICO INC | 53,643 | $7.4B | 0.40% | |
| 47 | AQLTISHARES TR | 115,799 | $7.0B | 0.38% | |
| 48 | VTIVANGUARD INDEX FDS | 40,201 | $6.8B | 0.37% | |
| 49 | TENBTENABLE HLDGS INC | 169,828 | $6.4B | 0.34% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 78,329 | $6.3B | 0.34% | |
| 51 | COOCOOPER COS INC | 18,804 | $6.3B | 0.34% | |
| 52 | ACNACCENTURE PLC IRELAND | 27,719 | $6.3B | 0.34% | |
| 53 | KMBKIMBERLY CLARK CORP | 38,338 | $5.7B | 0.30% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 17,711 | $5.5B | 0.30% | |
| 55 | AMGNAMGEN INC | 21,235 | $5.4B | 0.29% | |
| 56 | IWRISHARES TR | 93,976 | $5.4B | 0.29% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 22,258 | $5.4B | 0.29% | |
| 58 | VVVANGUARD INDEX FDS | 33,880 | $5.3B | 0.28% | |
| 59 | XLKSELECT SECTOR SPDR TR | 44,767 | $5.2B | 0.28% | |
| 60 | OCULOCULAR THERAPEUTIX INC | 679,233 | $5.2B | 0.28% | |
| 61 | XYZSQUARE INC | 31,036 | $5.0B | 0.27% | |
| 62 | SYKSTRYKER CORPORATION | 23,754 | $5.0B | 0.27% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,298 | $4.8B | 0.26% | |
| 64 | MCDMCDONALDS CORP | 21,873 | $4.8B | 0.26% | |
| 65 | PFEPFIZER INC | 122,358 | $4.5B | 0.24% | |
| 66 | ROPROPER TECHNOLOGIES INC | 11,121 | $4.4B | 0.24% | |
| 67 | —APEX TECHNOLOGY ACQUISITION | 400,000 | $4.2B | 0.23% | |
| 68 | IEMGISHARES INC | 79,240 | $4.2B | 0.22% | |
| 69 | DGROISHARES TR | 104,249 | $4.1B | 0.22% | |
| 70 | IWMISHARES TR | 27,587 | $4.1B | 0.22% | |
| 71 | DBXDROPBOX INC | 213,077 | $4.1B | 0.22% | |
| 72 | —LIVE OAK ACQUISITION CORP | 400,000 | $4.0B | 0.22% | |
| 73 | GQ9SPDR GOLD TR | 22,718 | $4.0B | 0.22% | |
| 74 | LOWLOWES COS INC | 23,829 | $4.0B | 0.21% | |
| 75 | CMCSACOMCAST CORP NEW | 84,327 | $3.9B | 0.21% | |
| 76 | ABBVABBVIE INC | 43,844 | $3.8B | 0.21% | |
| 77 | FVRRFIVERR INTL LTD | 27,585 | $3.8B | 0.21% | |
| 78 | DOCUDOCUSIGN INC | 17,811 | $3.8B | 0.21% | |
| 79 | APTVAPTIV PLC | 41,709 | $3.8B | 0.21% | |
| 80 | SPLKCHFSPLUNK INC | 19,596 | $3.7B | 0.20% | |
| 81 | DWDMORGAN STANLEY | 75,804 | $3.7B | 0.20% | |
| 82 | VONGVANGUARD SCOTTSDALE FDS | 16,247 | $3.6B | 0.19% | |
| 83 | —FTAC OLYMPUS ACQUISITION COR | 350,000 | $3.5B | 0.19% | |
| 84 | INTCINTEL CORP | 65,800 | $3.4B | 0.18% | |
| 85 | PTONPELOTON INTERACTIVE INC | 33,816 | $3.4B | 0.18% | |
| 86 | GLPIGAMING & LEISURE PPTYS INC | 89,518 | $3.3B | 0.18% | |
| 87 | —2U INC | 96,169 | $3.3B | 0.18% | |
| 88 | SCHWSCHWAB CHARLES CORP | 88,985 | $3.2B | 0.17% | |
| 89 | NFLXNETFLIX INC | 6,382 | $3.2B | 0.17% | |
| 90 | SPOTSPOTIFY TECHNOLOGY S A | 12,939 | $3.1B | 0.17% | |
| 91 | SBUXSTARBUCKS CORP | 36,528 | $3.1B | 0.17% | |
| 92 | PINSPINTEREST INC | 75,385 | $3.1B | 0.17% | |
| 93 | IOOISHARES TR | 54,189 | $3.1B | 0.16% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 37,076 | $3.0B | 0.16% | |
| 95 | —LONGVIEW ACQUISITION CORP | 300,000 | $2.9B | 0.16% | |
| 96 | DHRDANAHER CORPORATION | 12,573 | $2.7B | 0.15% | |
| 97 | XLFISELECT SECTOR SPDR TR | 41,135 | $2.6B | 0.14% | |
| 98 | —INSU ACQUISITION CORP II | 250,000 | $2.6B | 0.14% | |
| 99 | —E MERGE TECHNOLOGY ACQUISITI | 250,000 | $2.5B | 0.14% | |
| 100 | —CF FINANCE ACQUISITION CORP | 250,000 | $2.5B | 0.13% |
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