IEQ CAPITAL, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2T
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 535,072 | $167.9B | 7.47% | |
| 2 | OEFISHARES TR | 905,581 | $155.4B | 6.91% | |
| 3 | METAFACEBOOK INC | 477,682 | $130.5B | 5.80% | |
| 4 | SPYSPDR S&P 500 ETF TR | 346,165 | $129.4B | 5.76% | |
| 5 | AAPLAPPLE INC | 843,889 | $112.0B | 4.98% | |
| 6 | WORKSLACK TECHNOLOGIES INC | 2,647,628 | $111.8B | 4.97% | |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 332,667 | $70.5B | 3.13% | |
| 8 | TWTRUSDTWITTER INC | 1,271,412 | $68.8B | 3.06% | |
| 9 | VOOVANGUARD INDEX FDS | 169,084 | $58.1B | 2.58% | |
| 10 | GOOGLALPHABET INC | 27,153 | $47.6B | 2.12% | |
| 11 | MSFTMICROSOFT CORP | 197,816 | $44.0B | 1.96% | |
| 12 | AMZNAMAZON COM INC | 13,072 | $42.6B | 1.89% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 260,343 | $36.8B | 1.63% | |
| 14 | IWMISHARES TR | 175,849 | $34.5B | 1.53% | |
| 15 | AFWALIGN TECHNOLOGY INC | 60,403 | $32.3B | 1.44% | |
| 16 | MORTVANECK VECTORS ETF TR | 1,926,700 | $32.3B | 1.44% | |
| 17 | GOOGALPHABET INC | 17,502 | $30.7B | 1.36% | |
| 18 | VALEVALE S A | 1,575,298 | $26.4B | 1.17% | |
| 19 | TEAMATLASSIAN CORP PLC | 110,089 | $25.7B | 1.15% | |
| 20 | PYPLPAYPAL HLDGS INC | 99,930 | $23.4B | 1.04% | |
| 21 | CRMSALESFORCE COM INC | 99,927 | $22.2B | 0.99% | |
| 22 | IWVISHARES TR | 91,774 | $20.5B | 0.91% | |
| 23 | IWFISHARES TR | 84,746 | $20.4B | 0.91% | |
| 24 | IWBISHARES TR | 94,235 | $20.0B | 0.89% | |
| 25 | ENBENBRIDGE INC | 602,244 | $19.3B | 0.86% | |
| 26 | FXIISHARES TR | 411,215 | $19.1B | 0.85% | |
| 27 | VVISA INC | 85,291 | $18.7B | 0.83% | |
| 28 | JPMJPMORGAN CHASE & CO | 144,426 | $18.4B | 0.82% | |
| 29 | IVVISHARES TR | 46,152 | $17.3B | 0.77% | |
| 30 | DISDISNEY WALT CO | 94,940 | $17.2B | 0.76% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 11,665 | $16.2B | 0.72% | |
| 32 | ACWIISHARES TR | 172,551 | $15.7B | 0.70% | |
| 33 | VUGVANGUARD INDEX FDS | 60,985 | $15.4B | 0.69% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,845 | $14.6B | 0.65% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 28,873 | $14.4B | 0.64% | |
| 36 | PMTPENNYMAC MTG INVT TR | 777,299 | $13.7B | 0.61% | |
| 37 | CPRICAPRI HOLDINGS LIMITED | 320,945 | $13.5B | 0.60% | |
| 38 | JNJJOHNSON & JOHNSON | 84,126 | $13.2B | 0.59% | |
| 39 | EFAISHARES TR | 181,376 | $13.2B | 0.59% | |
| 40 | OCULOCULAR THERAPEUTIX INC | 628,933 | $13.0B | 0.58% | |
| 41 | NKENIKE INC | 91,736 | $13.0B | 0.58% | |
| 42 | XLKSELECT SECTOR SPDR TR | 99,692 | $13.0B | 0.58% | |
| 43 | CSCOCISCO SYS INC | 272,465 | $12.2B | 0.54% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 28,599 | $10.8B | 0.48% | |
| 45 | VGTVANGUARD WORLD FDS | 28,817 | $10.2B | 0.45% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 21,565 | $10.0B | 0.45% | |
| 47 | STWDSTARWOOD PPTY TR INC | 500,000 | $9.7B | 0.43% | |
| 48 | —STAMPS COM INC | 46,526 | $9.1B | 0.41% | |
| 49 | TENBTENABLE HLDGS INC | 169,828 | $8.9B | 0.39% | |
| 50 | PDPAGERDUTY INC | 208,380 | $8.7B | 0.39% | |
| 51 | SIVBEURSVB FINANCIAL GROUP | 22,258 | $8.6B | 0.38% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 144,051 | $8.5B | 0.38% | |
| 53 | PDIPIMCO DYNAMIC INCOME FD | 319,243 | $8.4B | 0.38% | |
| 54 | PEPPEPSICO INC | 56,108 | $8.3B | 0.37% | |
| 55 | HDHOME DEPOT INC | 30,710 | $8.2B | 0.36% | |
| 56 | VTIVANGUARD INDEX FDS | 40,657 | $7.9B | 0.35% | |
| 57 | AQLTISHARES TR | 113,748 | $7.9B | 0.35% | |
| 58 | BHCBAUSCH HEALTH COS INC | 375,000 | $7.8B | 0.35% | |
| 59 | PGPROCTER AND GAMBLE CO | 55,299 | $7.7B | 0.34% | |
| 60 | TWLOTWILIO INC | 22,540 | $7.6B | 0.34% | |
| 61 | ABTABBOTT LABS | 68,873 | $7.5B | 0.34% | |
| 62 | PTONPELOTON INTERACTIVE INC | 48,674 | $7.4B | 0.33% | |
| 63 | COOCOOPER COS INC | 18,804 | $6.8B | 0.30% | |
| 64 | ATVIEURACTIVISION BLIZZARD INC | 72,328 | $6.7B | 0.30% | |
| 65 | ZMZOOM VIDEO COMMUNICATIONS IN | 19,883 | $6.7B | 0.30% | |
| 66 | IWRISHARES TR | 93,984 | $6.4B | 0.29% | |
| 67 | PDXPIMCO ENRGY TACTICAL CR OPP | 751,002 | $6.1B | 0.27% | |
| 68 | ACNACCENTURE PLC IRELAND | 22,855 | $6.0B | 0.27% | |
| 69 | VVVANGUARD INDEX FDS | 33,880 | $6.0B | 0.26% | |
| 70 | APTVAPTIV PLC | 42,263 | $5.5B | 0.24% | |
| 71 | SYKSTRYKER CORPORATION | 22,367 | $5.5B | 0.24% | |
| 72 | DWDMORGAN STANLEY | 79,717 | $5.5B | 0.24% | |
| 73 | IEMGISHARES INC | 87,170 | $5.4B | 0.24% | |
| 74 | SSOPROSHARES TR | 58,465 | $5.3B | 0.24% | |
| 75 | MAMASTERCARD INCORPORATED | 14,733 | $5.3B | 0.23% | |
| 76 | ROPROPER TECHNOLOGIES INC | 12,139 | $5.2B | 0.23% | |
| 77 | PFEPFIZER INC | 134,368 | $4.9B | 0.22% | |
| 78 | CMCSACOMCAST CORP NEW | 92,101 | $4.8B | 0.21% | |
| 79 | KMBKIMBERLY-CLARK CORP | 35,676 | $4.8B | 0.21% | |
| 80 | ABBVABBVIE INC | 44,609 | $4.8B | 0.21% | |
| 81 | DGROISHARES TR | 104,782 | $4.7B | 0.21% | |
| 82 | SCHWSCHWAB CHARLES CORP | 86,901 | $4.6B | 0.20% | |
| 83 | NKTREURNEKTAR THERAPEUTICS | 266,559 | $4.5B | 0.20% | |
| 84 | VNOVORNADO RLTY TR | 121,069 | $4.5B | 0.20% | |
| 85 | GQ9SPDR GOLD TR | 24,495 | $4.4B | 0.19% | |
| 86 | DBXDROPBOX INC | 193,236 | $4.3B | 0.19% | |
| 87 | CALYCALLAWAY GOLF CO | 177,479 | $4.3B | 0.19% | |
| 88 | XYZSQUARE INC | 18,898 | $4.1B | 0.18% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 12,940 | $4.1B | 0.18% | |
| 90 | TUR*ISHARES INC | 152,093 | $4.0B | 0.18% | |
| 91 | SBUXSTARBUCKS CORP | 37,264 | $4.0B | 0.18% | |
| 92 | DOCUDOCUSIGN INC | 17,897 | $4.0B | 0.18% | |
| 93 | MCDMCDONALDS CORP | 18,089 | $3.9B | 0.17% | |
| 94 | AIRCUSDAPARTMENT INCOME REIT CORP | 100,000 | $3.8B | 0.17% | |
| 95 | GLPIGAMING & LEISURE PPTYS INC | 90,458 | $3.8B | 0.17% | |
| 96 | —PIMCO DYNAMIC CR INCOME FD | 178,361 | $3.8B | 0.17% | |
| 97 | INTCINTEL CORP | 75,419 | $3.8B | 0.17% | |
| 98 | NARIUSDINARI MED INC | 43,019 | $3.8B | 0.17% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 14,885 | $3.7B | 0.16% | |
| 100 | SPLKCHFSPLUNK INC | 19,640 | $3.3B | 0.15% |
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