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)

#StockSharesValue% PortfolioType
1
OPENOPENDOOR TECHNOLOGIES INC
13,655,574$280.3B7.44%
2
NDQINVESCO QQQ TR
545,110$195.1B5.18%
3
OEFISHARES TR
958,600$189.3B5.03%
4
METAFACEBOOK INC
529,550$179.7B4.77%
5
AAPLAPPLE INC
1,052,297$148.9B3.95%
6
SPYSPDR S&P 500 ETF TR
345,038$148.1B3.93%
7
CRMSALESFORCE COM INC
419,455$113.8B3.02%
8
COINCOINBASE GLOBAL INC
481,682$109.6B2.91%
9
SNOWSNOWFLAKE INC
323,261$97.8B2.60%
10
GOOGLALPHABET INC
35,167$94.0B2.50%
11
CRWDCROWDSTRIKE HLDGS INC
368,495$90.6B2.40%
12
RBLXROBLOX CORP
1,197,234$90.5B2.40%
13
MSFTMICROSOFT CORP
308,820$87.1B2.31%
14
VOOVANGUARD INDEX FDS
209,719$82.7B2.20%
15
AMZNAMAZON COM INC
22,789$74.9B1.99%
16
GOOGALPHABET INC
24,560$65.5B1.74%
17
DDOGDATADOG INC
347,320$49.1B1.30%
18
TEAMATLASSIAN CORP PLC
116,125$45.5B1.21%
19
VIGVANGUARD SPECIALIZED FUNDS
294,768$45.3B1.20%
20
IWFISHARES TR
160,085$43.9B1.16%
21
PYPLPAYPAL HLDGS INC
126,611$32.9B0.87%
22
COURCOURSERA INC
960,136$30.4B0.81%
23
JPMJPMORGAN CHASE & CO
178,230$29.2B0.77%
24
TSLATESLA INC
33,559$26.0B0.69%
25
AFWALIGN TECHNOLOGY INC
35,903$23.9B0.63%
26
IWVISHARES TR
92,232$23.5B0.62%
27
IWBISHARES TR
95,533$23.1B0.61%
28
ADBEADOBE SYSTEMS INCORPORATED
39,772$22.9B0.61%
29
DASHDOORDASH INC
108,905$22.4B0.60%
30
BRK/BBERKSHIRE HATHAWAY INC DEL
80,559$22.0B0.58%
31
VVISA INC
92,938$20.7B0.55%
32
IVVISHARES TR
46,861$20.2B0.54%
33
DISDISNEY WALT CO
115,652$19.6B0.52%
34
VUGVANGUARD INDEX FDS
66,199$19.2B0.51%
35
COSTCOSTCO WHSL CORP NEW
40,152$18.0B0.48%
36
NVDANVIDIA CORPORATION
86,611$17.9B0.48%
37
ACWIISHARES TR
177,180$17.7B0.47%
38
ABNBAIRBNB INC
102,622$17.2B0.46%
39
UPWKUPWORK INC
381,510$17.2B0.46%
40
JNJJOHNSON & JOHNSON
105,132$17.0B0.45%
41
HDHOME DEPOT INC
49,723$16.3B0.43%
42
NKENIKE INC
108,938$15.8B0.42%
43
SIVBEURSVB FINANCIAL GROUP
23,693$15.3B0.41%
44
TMOTHERMO FISHER SCIENTIFIC INC
25,313$14.5B0.38%
45
TWLOTWILIO INC
43,844$14.0B0.37%
46
UNHUNITEDHEALTH GROUP INC
35,760$14.0B0.37%
47
VGTVANGUARD WORLD FDS
33,456$13.4B0.36%
48
STAMPS COM INC
40,303$13.3B0.35%
49
EFAISHARES TR
170,018$13.3B0.35%
50
BRK-BBERKSHIRE HATHAWAY INC DEL
29$11.9B0.32%
51
MAMASTERCARD INCORPORATED
32,260$11.2B0.30%
52
PEPPEPSICO INC
73,958$11.1B0.30%
53
ACNACCENTURE PLC IRELAND
33,728$10.8B0.29%
54
CSCOCISCO SYS INC
193,150$10.5B0.28%
55
EZMWISDOMTREE TR
189,928$9.9B0.26%
56
PGPROCTER AND GAMBLE CO
68,902$9.6B0.26%
57
ABTABBOTT LABS
80,646$9.5B0.25%
58
VYMVANGUARD WHITEHALL FDS
88,328$9.1B0.24%
59
VTIVANGUARD INDEX FDS
39,766$8.8B0.23%
60
DOCUDOCUSIGN INC
34,197$8.8B0.23%
61
BACVERIZON COMMUNICATIONS INC
158,109$8.5B0.23%
62
PATHUIPATH INC
160,085$8.4B0.22%
63
COOCOOPER COS INC
20,248$8.4B0.22%
64
AQLTISHARES TR
109,245$8.1B0.22%
65
VVVANGUARD INDEX FDS
39,919$8.0B0.21%
66
TENBTENABLE HLDGS INC
172,355$8.0B0.21%
67
DWDMORGAN STANLEY
82,334$7.9B0.21%
68
IWRISHARES TR
99,865$7.8B0.21%
69
PFEPFIZER INC
177,162$7.6B0.20%
70
XYZSQUARE INC
30,865$7.4B0.20%
71
NFLXNETFLIX INC
12,090$7.4B0.20%
72
SCHWSCHWAB CHARLES CORP
99,113$7.2B0.19%
73
CMCSACOMCAST CORP NEW
128,755$7.2B0.19%
74
ZMZOOM VIDEO COMMUNICATIONS IN
27,378$7.2B0.19%
75
SYKSTRYKER CORPORATION
27,015$7.1B0.19%
76
SBUXSTARBUCKS CORP
62,108$6.9B0.18%
77
NOWSERVICENOW INC
10,953$6.8B0.18%
78
ABBVABBVIE INC
59,867$6.5B0.17%
79
OCULOCULAR THERAPEUTIX INC
628,982$6.3B0.17%
80
INTCINTEL CORP
117,994$6.3B0.17%
81
IWDISHARES TR
39,977$6.3B0.17%
82
SHOPSHOPIFY INC
4,429$6.0B0.16%
83
LOWLOWES COS INC
29,531$6.0B0.16%
84
AMATAPPLIED MATLS INC
46,277$6.0B0.16%
85
DBXDROPBOX INC
197,172$5.8B0.15%
86
MCDMCDONALDS CORP
23,642$5.7B0.15%
87
IEMGISHARES INC
91,893$5.7B0.15%
88
OKTAOKTA INC
23,851$5.7B0.15%
89
EWEDWARDS LIFESCIENCES CORP
49,294$5.6B0.15%
90
ROPROPER TECHNOLOGIES INC
12,321$5.5B0.15%
91
PDPAGERDUTY INC
132,500$5.5B0.15%
92
BACBK OF AMERICA CORP
128,577$5.5B0.14%
93
CBCHUBB LIMITED
30,568$5.3B0.14%
94
DHRDANAHER CORPORATION
17,289$5.3B0.14%
95
UBERUBER TECHNOLOGIES INC
116,981$5.2B0.14%
96
TXG10X GENOMICS INC
35,692$5.2B0.14%
97
SPOTSPOTIFY TECHNOLOGY S A
22,826$5.1B0.14%
98
SNAPSNAP INC
69,463$5.1B0.14%
99
MGKVANGUARD WORLD FD
21,849$5.1B0.14%
100
DGROISHARES TR
100,827$5.1B0.13%
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