IEQ CAPITAL, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$4.3T
Holdings
720
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 544,361 | $216.6B | 5.01% | |
| 2 | OEFISHARES TR | 963,555 | $211.1B | 4.88% | |
| 3 | OPENOPENDOOR TECHNOLOGIES INC | 13,727,224 | $200.6B | 4.64% | |
| 4 | AAPLAPPLE INC | 1,113,756 | $197.8B | 4.57% | |
| 5 | METAMETA PLATFORMS INC | 554,508 | $186.5B | 4.31% | |
| 6 | SPYSPDR S&P 500 ETF TR | 365,706 | $173.7B | 4.02% | |
| 7 | CRMSALESFORCE COM INC | 546,128 | $138.8B | 3.21% | |
| 8 | COINCOINBASE GLOBAL INC | 549,911 | $138.8B | 3.21% | |
| 9 | SNOWSNOWFLAKE INC | 380,726 | $129.0B | 2.98% | |
| 10 | AMZNAMAZON COM INC | 36,359 | $121.2B | 2.80% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 557,448 | $114.1B | 2.64% | |
| 12 | MSFTMICROSOFT CORP | 338,154 | $113.7B | 2.63% | |
| 13 | VOOVANGUARD INDEX FDS | 241,224 | $105.3B | 2.44% | |
| 14 | GOOGLALPHABET INC | 36,290 | $105.1B | 2.43% | |
| 15 | RBLXROBLOX CORP | 1,000,412 | $103.2B | 2.39% | |
| 16 | GOOGALPHABET INC | 25,405 | $73.5B | 1.70% | |
| 17 | DDOGDATADOG INC | 412,727 | $73.5B | 1.70% | |
| 18 | IWFISHARES TR | 190,973 | $58.4B | 1.35% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 294,285 | $50.5B | 1.17% | |
| 20 | TEAMATLASSIAN CORP PLC | 127,244 | $48.5B | 1.12% | |
| 21 | PATHUIPATH INC | 1,051,066 | $45.3B | 1.05% | |
| 22 | DOCSDOXIMITY INC | 740,376 | $37.1B | 0.86% | |
| 23 | TSLATESLA INC | 34,803 | $36.8B | 0.85% | |
| 24 | IWBISHARES TR | 116,915 | $30.9B | 0.71% | |
| 25 | JPMJPMORGAN CHASE & CO | 181,911 | $28.8B | 0.67% | |
| 26 | NVDANVIDIA CORPORATION | 94,798 | $27.9B | 0.64% | |
| 27 | IWVISHARES TR | 95,041 | $26.4B | 0.61% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 46,086 | $26.1B | 0.60% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,218 | $25.5B | 0.59% | |
| 30 | PYPLPAYPAL HLDGS INC | 131,905 | $24.9B | 0.58% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 42,679 | $24.2B | 0.56% | |
| 32 | AFWALIGN TECHNOLOGY INC | 35,920 | $23.6B | 0.55% | |
| 33 | HDHOME DEPOT INC | 53,602 | $22.2B | 0.51% | |
| 34 | IVVISHARES TR | 45,055 | $21.5B | 0.50% | |
| 35 | VUGVANGUARD INDEX FDS | 65,319 | $21.0B | 0.48% | |
| 36 | VVISA INC | 95,610 | $20.7B | 0.48% | |
| 37 | ABNBAIRBNB INC | 119,630 | $19.9B | 0.46% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 37,911 | $19.0B | 0.44% | |
| 39 | NKENIKE INC | 112,556 | $18.8B | 0.43% | |
| 40 | TENBTENABLE HLDGS INC | 339,751 | $18.7B | 0.43% | |
| 41 | JNJJOHNSON & JOHNSON | 108,946 | $18.6B | 0.43% | |
| 42 | DISDISNEY WALT CO | 119,629 | $18.5B | 0.43% | |
| 43 | TWLOTWILIO INC | 69,619 | $18.3B | 0.42% | |
| 44 | ACWIISHARES TR | 169,097 | $17.9B | 0.41% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 26,226 | $17.5B | 0.40% | |
| 46 | DASHDOORDASH INC | 116,250 | $17.3B | 0.40% | |
| 47 | COURCOURSERA INC | 683,430 | $16.7B | 0.39% | |
| 48 | SIVBEURSVB FINANCIAL GROUP | 23,790 | $16.1B | 0.37% | |
| 49 | VGTVANGUARD WORLD FDS | 33,766 | $15.5B | 0.36% | |
| 50 | VTIVANGUARD INDEX FDS | 62,466 | $15.1B | 0.35% | |
| 51 | ACNACCENTURE PLC IRELAND | 33,439 | $13.9B | 0.32% | |
| 52 | PEPPEPSICO INC | 78,974 | $13.7B | 0.32% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $13.5B | 0.31% | |
| 54 | EFAISHARES TR | 170,274 | $13.4B | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 36,665 | $13.2B | 0.30% | |
| 56 | CSCOCISCO SYS INC | 199,645 | $12.7B | 0.29% | |
| 57 | PGPROCTER AND GAMBLE CO | 73,844 | $12.1B | 0.28% | |
| 58 | ABTABBOTT LABS | 83,410 | $11.7B | 0.27% | |
| 59 | PFEPFIZER INC | 194,863 | $11.5B | 0.27% | |
| 60 | NARIUSDINARI MED INC | 121,169 | $11.1B | 0.26% | |
| 61 | NOWSERVICENOW INC | 16,550 | $10.7B | 0.25% | |
| 62 | EZMWISDOMTREE TR | 189,928 | $10.7B | 0.25% | |
| 63 | SCHWSCHWAB CHARLES CORP | 122,191 | $10.3B | 0.24% | |
| 64 | DWDMORGAN STANLEY | 103,356 | $10.1B | 0.23% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 87,589 | $9.8B | 0.23% | |
| 66 | ABBVABBVIE INC | 67,676 | $9.2B | 0.21% | |
| 67 | VVVANGUARD INDEX FDS | 40,919 | $9.0B | 0.21% | |
| 68 | AQLTISHARES TR | 118,886 | $8.9B | 0.21% | |
| 69 | SYKSTRYKER CORPORATION | 32,240 | $8.6B | 0.20% | |
| 70 | COOCOOPER COS INC | 20,329 | $8.5B | 0.20% | |
| 71 | SNAPSNAP INC | 180,136 | $8.5B | 0.20% | |
| 72 | IWRISHARES TR | 99,568 | $8.3B | 0.19% | |
| 73 | SBUXSTARBUCKS CORP | 69,819 | $8.2B | 0.19% | |
| 74 | LOWLOWES COS INC | 31,483 | $8.1B | 0.19% | |
| 75 | NFLXNETFLIX INC | 13,504 | $8.1B | 0.19% | |
| 76 | OKTAOKTA INC | 35,673 | $8.0B | 0.18% | |
| 77 | SHOPSHOPIFY INC | 5,454 | $7.5B | 0.17% | |
| 78 | AVGOBROADCOM INC | 11,263 | $7.5B | 0.17% | |
| 79 | AMATAPPLIED MATLS INC | 47,092 | $7.4B | 0.17% | |
| 80 | BACBK OF AMERICA CORP | 160,713 | $7.2B | 0.17% | |
| 81 | TXG10X GENOMICS INC | 46,622 | $6.9B | 0.16% | |
| 82 | XYZBLOCK INC | 40,984 | $6.6B | 0.15% | |
| 83 | MCDMCDONALDS CORP | 24,554 | $6.6B | 0.15% | |
| 84 | IEMGISHARES INC | 108,008 | $6.5B | 0.15% | |
| 85 | BITOPROSHARES TR | 222,023 | $6.4B | 0.15% | |
| 86 | INTCINTEL CORP | 123,060 | $6.3B | 0.15% | |
| 87 | ROPROPER TECHNOLOGIES INC | 12,714 | $6.3B | 0.14% | |
| 88 | CMCSACOMCAST CORP NEW | 121,199 | $6.1B | 0.14% | |
| 89 | DHRDANAHER CORPORATION | 18,355 | $6.0B | 0.14% | |
| 90 | CBCHUBB LIMITED | 31,188 | $6.0B | 0.14% | |
| 91 | EWEDWARDS LIFESCIENCES CORP | 45,285 | $5.9B | 0.14% | |
| 92 | MGKVANGUARD WORLD FD | 21,962 | $5.7B | 0.13% | |
| 93 | CVXCHEVRON CORP NEW | 48,746 | $5.7B | 0.13% | |
| 94 | AMGNAMGEN INC | 25,158 | $5.7B | 0.13% | |
| 95 | DGROISHARES TR | 100,828 | $5.6B | 0.13% | |
| 96 | XLKSELECT SECTOR SPDR TR | 31,825 | $5.5B | 0.13% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 23,051 | $5.4B | 0.12% | |
| 98 | PDPAGERDUTY INC | 150,699 | $5.2B | 0.12% | |
| 99 | VONGVANGUARD SCOTTSDALE FDS | 65,608 | $5.2B | 0.12% | |
| 100 | ORCLORACLE CORP | 58,903 | $5.1B | 0.12% |
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