IEQ CAPITAL, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$3.8T
Holdings
690
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPENOPENDOOR TECHNOLOGIES INC | 13,655,574 | $280.3B | 7.44% | |
| 2 | NDQINVESCO QQQ TR | 545,110 | $195.1B | 5.18% | |
| 3 | OEFISHARES TR | 958,600 | $189.3B | 5.03% | |
| 4 | METAFACEBOOK INC | 529,550 | $179.7B | 4.77% | |
| 5 | AAPLAPPLE INC | 1,052,297 | $148.9B | 3.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 345,038 | $148.1B | 3.93% | |
| 7 | CRMSALESFORCE COM INC | 419,455 | $113.8B | 3.02% | |
| 8 | COINCOINBASE GLOBAL INC | 481,682 | $109.6B | 2.91% | |
| 9 | SNOWSNOWFLAKE INC | 323,261 | $97.8B | 2.60% | |
| 10 | GOOGLALPHABET INC | 35,167 | $94.0B | 2.50% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 368,495 | $90.6B | 2.40% | |
| 12 | RBLXROBLOX CORP | 1,197,234 | $90.5B | 2.40% | |
| 13 | MSFTMICROSOFT CORP | 308,820 | $87.1B | 2.31% | |
| 14 | VOOVANGUARD INDEX FDS | 209,719 | $82.7B | 2.20% | |
| 15 | AMZNAMAZON COM INC | 22,789 | $74.9B | 1.99% | |
| 16 | GOOGALPHABET INC | 24,560 | $65.5B | 1.74% | |
| 17 | DDOGDATADOG INC | 347,320 | $49.1B | 1.30% | |
| 18 | TEAMATLASSIAN CORP PLC | 116,125 | $45.5B | 1.21% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 294,768 | $45.3B | 1.20% | |
| 20 | IWFISHARES TR | 160,085 | $43.9B | 1.16% | |
| 21 | PYPLPAYPAL HLDGS INC | 126,611 | $32.9B | 0.87% | |
| 22 | COURCOURSERA INC | 960,136 | $30.4B | 0.81% | |
| 23 | JPMJPMORGAN CHASE & CO | 178,230 | $29.2B | 0.77% | |
| 24 | TSLATESLA INC | 33,559 | $26.0B | 0.69% | |
| 25 | AFWALIGN TECHNOLOGY INC | 35,903 | $23.9B | 0.63% | |
| 26 | IWVISHARES TR | 92,232 | $23.5B | 0.62% | |
| 27 | IWBISHARES TR | 95,533 | $23.1B | 0.61% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 39,772 | $22.9B | 0.61% | |
| 29 | DASHDOORDASH INC | 108,905 | $22.4B | 0.60% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 80,559 | $22.0B | 0.58% | |
| 31 | VVISA INC | 92,938 | $20.7B | 0.55% | |
| 32 | IVVISHARES TR | 46,861 | $20.2B | 0.54% | |
| 33 | DISDISNEY WALT CO | 115,652 | $19.6B | 0.52% | |
| 34 | VUGVANGUARD INDEX FDS | 66,199 | $19.2B | 0.51% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 40,152 | $18.0B | 0.48% | |
| 36 | NVDANVIDIA CORPORATION | 86,611 | $17.9B | 0.48% | |
| 37 | ACWIISHARES TR | 177,180 | $17.7B | 0.47% | |
| 38 | ABNBAIRBNB INC | 102,622 | $17.2B | 0.46% | |
| 39 | UPWKUPWORK INC | 381,510 | $17.2B | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 105,132 | $17.0B | 0.45% | |
| 41 | HDHOME DEPOT INC | 49,723 | $16.3B | 0.43% | |
| 42 | NKENIKE INC | 108,938 | $15.8B | 0.42% | |
| 43 | SIVBEURSVB FINANCIAL GROUP | 23,693 | $15.3B | 0.41% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 25,313 | $14.5B | 0.38% | |
| 45 | TWLOTWILIO INC | 43,844 | $14.0B | 0.37% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 35,760 | $14.0B | 0.37% | |
| 47 | VGTVANGUARD WORLD FDS | 33,456 | $13.4B | 0.36% | |
| 48 | —STAMPS COM INC | 40,303 | $13.3B | 0.35% | |
| 49 | EFAISHARES TR | 170,018 | $13.3B | 0.35% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 29 | $11.9B | 0.32% | |
| 51 | MAMASTERCARD INCORPORATED | 32,260 | $11.2B | 0.30% | |
| 52 | PEPPEPSICO INC | 73,958 | $11.1B | 0.30% | |
| 53 | ACNACCENTURE PLC IRELAND | 33,728 | $10.8B | 0.29% | |
| 54 | CSCOCISCO SYS INC | 193,150 | $10.5B | 0.28% | |
| 55 | EZMWISDOMTREE TR | 189,928 | $9.9B | 0.26% | |
| 56 | PGPROCTER AND GAMBLE CO | 68,902 | $9.6B | 0.26% | |
| 57 | ABTABBOTT LABS | 80,646 | $9.5B | 0.25% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 88,328 | $9.1B | 0.24% | |
| 59 | VTIVANGUARD INDEX FDS | 39,766 | $8.8B | 0.23% | |
| 60 | DOCUDOCUSIGN INC | 34,197 | $8.8B | 0.23% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 158,109 | $8.5B | 0.23% | |
| 62 | PATHUIPATH INC | 160,085 | $8.4B | 0.22% | |
| 63 | COOCOOPER COS INC | 20,248 | $8.4B | 0.22% | |
| 64 | AQLTISHARES TR | 109,245 | $8.1B | 0.22% | |
| 65 | VVVANGUARD INDEX FDS | 39,919 | $8.0B | 0.21% | |
| 66 | TENBTENABLE HLDGS INC | 172,355 | $8.0B | 0.21% | |
| 67 | DWDMORGAN STANLEY | 82,334 | $7.9B | 0.21% | |
| 68 | IWRISHARES TR | 99,865 | $7.8B | 0.21% | |
| 69 | PFEPFIZER INC | 177,162 | $7.6B | 0.20% | |
| 70 | XYZSQUARE INC | 30,865 | $7.4B | 0.20% | |
| 71 | NFLXNETFLIX INC | 12,090 | $7.4B | 0.20% | |
| 72 | SCHWSCHWAB CHARLES CORP | 99,113 | $7.2B | 0.19% | |
| 73 | CMCSACOMCAST CORP NEW | 128,755 | $7.2B | 0.19% | |
| 74 | ZMZOOM VIDEO COMMUNICATIONS IN | 27,378 | $7.2B | 0.19% | |
| 75 | SYKSTRYKER CORPORATION | 27,015 | $7.1B | 0.19% | |
| 76 | SBUXSTARBUCKS CORP | 62,108 | $6.9B | 0.18% | |
| 77 | NOWSERVICENOW INC | 10,953 | $6.8B | 0.18% | |
| 78 | ABBVABBVIE INC | 59,867 | $6.5B | 0.17% | |
| 79 | OCULOCULAR THERAPEUTIX INC | 628,982 | $6.3B | 0.17% | |
| 80 | INTCINTEL CORP | 117,994 | $6.3B | 0.17% | |
| 81 | IWDISHARES TR | 39,977 | $6.3B | 0.17% | |
| 82 | SHOPSHOPIFY INC | 4,429 | $6.0B | 0.16% | |
| 83 | LOWLOWES COS INC | 29,531 | $6.0B | 0.16% | |
| 84 | AMATAPPLIED MATLS INC | 46,277 | $6.0B | 0.16% | |
| 85 | DBXDROPBOX INC | 197,172 | $5.8B | 0.15% | |
| 86 | MCDMCDONALDS CORP | 23,642 | $5.7B | 0.15% | |
| 87 | IEMGISHARES INC | 91,893 | $5.7B | 0.15% | |
| 88 | OKTAOKTA INC | 23,851 | $5.7B | 0.15% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 49,294 | $5.6B | 0.15% | |
| 90 | ROPROPER TECHNOLOGIES INC | 12,321 | $5.5B | 0.15% | |
| 91 | PDPAGERDUTY INC | 132,500 | $5.5B | 0.15% | |
| 92 | BACBK OF AMERICA CORP | 128,577 | $5.5B | 0.14% | |
| 93 | CBCHUBB LIMITED | 30,568 | $5.3B | 0.14% | |
| 94 | DHRDANAHER CORPORATION | 17,289 | $5.3B | 0.14% | |
| 95 | UBERUBER TECHNOLOGIES INC | 116,981 | $5.2B | 0.14% | |
| 96 | TXG10X GENOMICS INC | 35,692 | $5.2B | 0.14% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 22,826 | $5.1B | 0.14% | |
| 98 | SNAPSNAP INC | 69,463 | $5.1B | 0.14% | |
| 99 | MGKVANGUARD WORLD FD | 21,849 | $5.1B | 0.14% | |
| 100 | DGROISHARES TR | 100,827 | $5.1B | 0.13% |
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