IEQ CAPITAL, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$542.0B
Holdings
364
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AFWALIGN TECHNOLOGY INC | 133,484 | $37.2B | 6.86% | |
| 2 | IWBISHARES TR | 113,931 | $20.3B | 3.75% | |
| 3 | JPMJPMORGAN CHASE & CO | 139,314 | $17.8B | 3.28% | |
| 4 | TEAMATLASSIAN CORP PLC | 129,794 | $15.6B | 2.88% | |
| 5 | IVVISHARES TR | 41,442 | $13.4B | 2.47% | |
| 6 | AQLTISHARES TR | 191,227 | $12.5B | 2.30% | |
| 7 | VOOVANGUARD INDEX FDS | 32,503 | $9.6B | 1.77% | |
| 8 | VUGVANGUARD INDEX FDS | 48,640 | $8.9B | 1.63% | |
| 9 | EFAISHARES TR | 120,590 | $8.4B | 1.54% | |
| 10 | VTIVANGUARD INDEX FDS | 51,076 | $8.4B | 1.54% | |
| 11 | IWRISHARES TR | 125,646 | $7.5B | 1.38% | |
| 12 | SPYSPDR S&P 500 ETF TR | 509,465 | $7.4B | 1.37% | |
| 13 | IWFISHARES TR | 83,651 | $7.3B | 1.34% | |
| 14 | BABOEING CO | 22,579 | $6.9B | 1.27% | |
| 15 | COOCOOPER COS INC | 18,925 | $6.1B | 1.12% | |
| 16 | VIGVANGUARD GROUP | 338,361 | $6.0B | 1.11% | |
| 17 | HEDJWISDOMTREE TR | 83,339 | $5.9B | 1.09% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,080 | $5.7B | 1.05% | |
| 19 | HDHOME DEPOT INC | 29,133 | $5.6B | 1.04% | |
| 20 | AAPLAPPLE INC | 205,541 | $5.6B | 1.03% | |
| 21 | SIVBEURSVB FINL GROUP | 22,146 | $5.5B | 1.02% | |
| 22 | ZEN1EURZENDESK INC | 68,339 | $5.2B | 0.97% | |
| 23 | UBERUBER TECHNOLOGIES INC | 175,900 | $5.2B | 0.97% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 18,614 | $5.1B | 0.94% | |
| 25 | NACNUVEEN CA QUALTY MUN INCOME | 322,064 | $4.8B | 0.88% | |
| 26 | TRTXTPG RE FIN TR INC | 5,050,194 | $4.6B | 0.85% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 15,290 | $4.5B | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 123,952 | $4.4B | 0.81% | |
| 29 | PDPAGERDUTY INC | 181,739 | $4.3B | 0.78% | |
| 30 | SYKSTRYKER CORP | 20,553 | $4.2B | 0.77% | |
| 31 | —APEX TECHNOLOGY ACQUISITN CO | 600,000 | $4.0B | 0.73% | |
| 32 | —STAMPS COM INC | 47,237 | $3.9B | 0.73% | |
| 33 | TENBTENABLE HLDGS INC | 162,570 | $3.9B | 0.72% | |
| 34 | APTVAPTIV PLC | 41,595 | $3.9B | 0.72% | |
| 35 | BAHBOOZ ALLEN HAMILTON HLDG COR | 54,051 | $3.8B | 0.71% | |
| 36 | ABBVABBVIE INC | 49,780 | $3.8B | 0.71% | |
| 37 | IOOISHARES TR | 69,884 | $3.8B | 0.70% | |
| 38 | DBXDROPBOX INC | 208,941 | $3.7B | 0.69% | |
| 39 | DWDMORGAN STANLEY | 78,310 | $3.7B | 0.68% | |
| 40 | MAMASTERCARD INC | 14,799 | $3.7B | 0.67% | |
| 41 | GLPIGAMING & LEISURE PPTYS INC | 84,456 | $3.6B | 0.66% | |
| 42 | INTCINTEL CORP | 74,148 | $3.6B | 0.66% | |
| 43 | TWLOTWILIO INC | 34,122 | $3.4B | 0.62% | |
| 44 | PINSPINTEREST INC | 177,985 | $3.3B | 0.61% | |
| 45 | OEFISHARES TR | 292,231 | $3.1B | 0.57% | |
| 46 | XECEURCIMAREX ENERGY CO | 59,681 | $3.1B | 0.57% | |
| 47 | CITCINTAS CORP | 11,653 | $3.1B | 0.56% | |
| 48 | AMJEURJPMORGAN CHASE & CO | 135,507 | $3.0B | 0.55% | |
| 49 | SPLKCHFSPLUNK INC | 19,628 | $2.9B | 0.54% | |
| 50 | KMBKIMBERLY CLARK CORP | 21,261 | $2.7B | 0.51% | |
| 51 | AMZNAMAZON COM INC | 10,255 | $2.7B | 0.50% | |
| 52 | GMGENERAL MTRS CO | 79,460 | $2.7B | 0.50% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 11,909 | $2.7B | 0.49% | |
| 54 | MRKMERCK & CO INC | 37,610 | $2.6B | 0.48% | |
| 55 | IDEVISHARES TR | 44,427 | $2.6B | 0.48% | |
| 56 | CVXCHEVRON CORP NEW | 53,011 | $2.6B | 0.47% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,465 | $2.5B | 0.47% | |
| 58 | BACBANK AMER CORP | 99,798 | $2.5B | 0.46% | |
| 59 | METAFACEBOOK INC | 452,155 | $2.3B | 0.42% | |
| 60 | VGTVANGUARD WORLD FDS | 44,437 | $2.3B | 0.42% | |
| 61 | ARCCARES CAP CORP | 117,973 | $2.2B | 0.41% | |
| 62 | NKENIKE INC | 68,826 | $2.2B | 0.40% | |
| 63 | USMVISHARES TR | 32,198 | $2.1B | 0.39% | |
| 64 | JNJJOHNSON & JOHNSON | 71,495 | $2.1B | 0.39% | |
| 65 | XYZSQUARE INC | 33,514 | $2.1B | 0.39% | |
| 66 | SPOTSPOTIFY TECHNOLOGY S A | 13,975 | $2.1B | 0.39% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 101,926 | $2.0B | 0.38% | |
| 68 | PFEPFIZER INC | 69,919 | $2.0B | 0.36% | |
| 69 | VYMVANGUARD WHITEHALL FDS INC | 20,829 | $2.0B | 0.36% | |
| 70 | TFXTELEFLEX INC | 5,155 | $1.9B | 0.35% | |
| 71 | CRMSALESFORCE COM INC | 65,896 | $1.9B | 0.35% | |
| 72 | IRBTQIROBOT CORP | 37,226 | $1.9B | 0.35% | |
| 73 | KRCKILROY RLTY CORP | 21,493 | $1.8B | 0.33% | |
| 74 | IWDISHARES TR | 12,807 | $1.7B | 0.32% | |
| 75 | DHRDANAHER CORPORATION | 13,263 | $1.7B | 0.32% | |
| 76 | LCLENDINGCLUB CORP | 135,264 | $1.7B | 0.31% | |
| 77 | BXBLACKSTONE GROUP INC | 29,951 | $1.7B | 0.31% | |
| 78 | —2U INC | 69,727 | $1.7B | 0.31% | |
| 79 | VVISA INC | 54,135 | $1.6B | 0.30% | |
| 80 | HONHONEYWELL INTL INC | 11,412 | $1.5B | 0.28% | |
| 81 | UNPUNION PACIFIC CORP | 11,063 | $1.5B | 0.28% | |
| 82 | PPAINVESCO EXCHANGE TRADED FD T | 39,824 | $1.5B | 0.27% | |
| 83 | BYNDBEYOND MEAT INC | 19,468 | $1.5B | 0.27% | |
| 84 | NFLXNETFLIX INC | 5,467 | $1.5B | 0.27% | |
| 85 | GQ9SPDR GOLD TRUST | 10,038 | $1.4B | 0.26% | |
| 86 | DOCUDOCUSIGN INC | 19,243 | $1.4B | 0.26% | |
| 87 | REMISHARES TR | 31,551 | $1.4B | 0.26% | |
| 88 | DONSPDR DOW JONES INDL AVRG ETF | 4,774 | $1.4B | 0.25% | |
| 89 | ADBEADOBE INC | 5,584 | $1.3B | 0.25% | |
| 90 | LMTLOCKHEED MARTIN CORP | 4,415 | $1.3B | 0.25% | |
| 91 | DISDISNEY WALT CO | 65,137 | $1.3B | 0.24% | |
| 92 | SNAPSNAP INC | 80,765 | $1.3B | 0.24% | |
| 93 | AMATAPPLIED MATLS INC | 24,416 | $1.3B | 0.24% | |
| 94 | —TELARIA INC | 146,990 | $1.3B | 0.24% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 11,217 | $1.3B | 0.24% | |
| 96 | AVGOBROADCOM INC | 5,489 | $1.3B | 0.23% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 26,741 | $1.2B | 0.23% | |
| 98 | TAT&T INC | 94,726 | $1.2B | 0.22% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 12,441 | $1.1B | 0.21% | |
| 100 | —MIMECAST LTD | 26,059 | $1.1B | 0.21% |
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