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 |
|---|---|---|---|---|---|
| 201 | KLACKLA CORP | 4,660 | $2.0B | 0.05% | |
| 202 | TFXTELEFLEX INCORPORATED | 6,046 | $2.0B | 0.05% | |
| 203 | OIHVANECK ETF TRUST | 10,704 | $2.0B | 0.05% | |
| 204 | —ETF MANAGERS TR | 30,418 | $2.0B | 0.05% | |
| 205 | MUMICRON TECHNOLOGY INC | 20,724 | $1.9B | 0.04% | |
| 206 | FISVFISERV INC | 18,558 | $1.9B | 0.04% | |
| 207 | IQVIQVIA HLDGS INC | 6,795 | $1.9B | 0.04% | |
| 208 | ZSZSCALER INC | 5,897 | $1.9B | 0.04% | |
| 209 | SSOPROSHARES TR | 12,854 | $1.9B | 0.04% | |
| 210 | MRTXEURMIRATI THERAPEUTICS INC | 12,615 | $1.9B | 0.04% | |
| 211 | LINLINDE PLC | 5,292 | $1.8B | 0.04% | |
| 212 | AQMSEURAQUA METALS INC | 1,485,204 | $1.8B | 0.04% | |
| 213 | RPRXROYALTY PHARMA PLC | 45,612 | $1.8B | 0.04% | |
| 214 | DUKDUKE ENERGY CORP NEW | 17,265 | $1.8B | 0.04% | |
| 215 | USBUS BANCORP DEL | 32,150 | $1.8B | 0.04% | |
| 216 | SESEA LTD | 7,833 | $1.8B | 0.04% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 31,771 | $1.7B | 0.04% | |
| 218 | SCHXSCHWAB STRATEGIC TR | 14,946 | $1.7B | 0.04% | |
| 219 | APTVAPTIV PLC | 10,258 | $1.7B | 0.04% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 17,588 | $1.7B | 0.04% | |
| 221 | PAYXPAYCHEX INC | 12,308 | $1.7B | 0.04% | |
| 222 | SHWSHERWIN WILLIAMS CO | 4,762 | $1.7B | 0.04% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 9,631 | $1.7B | 0.04% | |
| 224 | WDAYWORKDAY INC | 5,945 | $1.6B | 0.04% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 18,545 | $1.6B | 0.04% | |
| 226 | FLRFLUOR CORP NEW | 64,751 | $1.6B | 0.04% | |
| 227 | ISCGISHARES TR | 32,100 | $1.6B | 0.04% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,014 | $1.6B | 0.04% | |
| 229 | —HYDROFARM HLDGS GROUP INC | 54,719 | $1.5B | 0.04% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 83,917 | $1.5B | 0.04% | |
| 231 | ELLAUDER ESTEE COS INC | 4,098 | $1.5B | 0.04% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 4,133 | $1.5B | 0.03% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 10,967 | $1.5B | 0.03% | |
| 234 | GMGENERAL MTRS CO | 25,488 | $1.5B | 0.03% | |
| 235 | AONAON PLC | 4,961 | $1.5B | 0.03% | |
| 236 | VBVANGUARD INDEX FDS | 6,573 | $1.5B | 0.03% | |
| 237 | FVRRFIVERR INTL LTD | 12,985 | $1.5B | 0.03% | |
| 238 | FFORD MTR CO DEL | 71,044 | $1.5B | 0.03% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 10,958 | $1.5B | 0.03% | |
| 240 | IWOISHARES TR | 4,962 | $1.5B | 0.03% | |
| 241 | PLDPROLOGIS INC. | 8,567 | $1.4B | 0.03% | |
| 242 | ACWXISHARES TR | 25,828 | $1.4B | 0.03% | |
| 243 | TFCTRUIST FINL CORP | 24,470 | $1.4B | 0.03% | |
| 244 | KRCKILROY RLTY CORP | 21,500 | $1.4B | 0.03% | |
| 245 | MEGMONTROSE ENVIRONMENTAL GROUP | 20,000 | $1.4B | 0.03% | |
| 246 | —2U INC | 70,181 | $1.4B | 0.03% | |
| 247 | IAU*ISHARES GOLD TR | 40,425 | $1.4B | 0.03% | |
| 248 | SOSOUTHERN CO | 20,452 | $1.4B | 0.03% | |
| 249 | AIC3 AI INC | 44,709 | $1.4B | 0.03% | |
| 250 | 8DTSQUARESPACE INC | 47,253 | $1.4B | 0.03% | |
| 251 | MRNAMODERNA INC | 5,480 | $1.4B | 0.03% | |
| 252 | ELVANTHEM INC | 2,986 | $1.4B | 0.03% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,955 | $1.4B | 0.03% | |
| 254 | DGDOLLAR GEN CORP NEW | 5,822 | $1.4B | 0.03% | |
| 255 | ADSKAUTODESK INC | 4,870 | $1.4B | 0.03% | |
| 256 | MCOMOODYS CORP | 3,470 | $1.4B | 0.03% | |
| 257 | BABOEING CO | 6,617 | $1.3B | 0.03% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 13,958 | $1.3B | 0.03% | |
| 259 | ITWILLINOIS TOOL WKS INC | 5,302 | $1.3B | 0.03% | |
| 260 | VRSNVERISIGN INC | 5,070 | $1.3B | 0.03% | |
| 261 | IWYISHARES TR | 7,414 | $1.3B | 0.03% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INC | 5,844 | $1.3B | 0.03% | |
| 263 | PNCPNC FINL SVCS GROUP INC | 6,293 | $1.3B | 0.03% | |
| 264 | TMUST-MOBILE US INC | 10,846 | $1.3B | 0.03% | |
| 265 | VOVANGUARD INDEX FDS | 4,882 | $1.2B | 0.03% | |
| 266 | PENNPENN NATL GAMING INC | 23,787 | $1.2B | 0.03% | |
| 267 | DFACDIMENSIONAL ETF TRUST | 42,279 | $1.2B | 0.03% | |
| 268 | VOXVANGUARD WORLD FDS | 9,037 | $1.2B | 0.03% | |
| 269 | OTISOTIS WORLDWIDE CORP | 13,950 | $1.2B | 0.03% | |
| 270 | MSCIMSCI INC | 1,979 | $1.2B | 0.03% | |
| 271 | DHID R HORTON INC | 11,180 | $1.2B | 0.03% | |
| 272 | PCORPROCORE TECHNOLOGIES INC | 15,076 | $1.2B | 0.03% | |
| 273 | TREXTREX CO INC | 8,750 | $1.2B | 0.03% | |
| 274 | ESSESSEX PPTY TR INC | 3,332 | $1.2B | 0.03% | |
| 275 | IDXXIDEXX LABS INC | 1,774 | $1.2B | 0.03% | |
| 276 | ASMLASML HOLDING N V | 1,449 | $1.2B | 0.03% | |
| 277 | EQIXEQUINIX INC | 1,356 | $1.1B | 0.03% | |
| 278 | ECLECOLAB INC | 4,888 | $1.1B | 0.03% | |
| 279 | SONOSONOS INC | 38,294 | $1.1B | 0.03% | |
| 280 | CDNSCADENCE DESIGN SYSTEM INC | 6,091 | $1.1B | 0.03% | |
| 281 | FIVEFIVE BELOW INC | 5,480 | $1.1B | 0.03% | |
| 282 | CHGGCHEGG INC | 36,918 | $1.1B | 0.03% | |
| 283 | AZNASTRAZENECA PLC | 19,424 | $1.1B | 0.03% | |
| 284 | COPCONOCOPHILLIPS | 15,573 | $1.1B | 0.03% | |
| 285 | REGNREGENERON PHARMACEUTICALS | 1,761 | $1.1B | 0.03% | |
| 286 | —CONTEXTLOGIC INC | 357,500 | $1.1B | 0.03% | |
| 287 | XLNXEURXILINX INC | 5,229 | $1.1B | 0.03% | |
| 288 | PGNYPROGYNY INC | 21,991 | $1.1B | 0.03% | |
| 289 | FTNTFORTINET INC | 3,023 | $1.1B | 0.03% | |
| 290 | TRVCCITIGROUP INC | 17,987 | $1.1B | 0.03% | |
| 291 | BIDUNBAIDU INC | 7,273 | $1.1B | 0.03% | |
| 292 | EMREMERSON ELEC CO | 11,519 | $1.1B | 0.02% | |
| 293 | IVWISHARES TR | 12,667 | $1.1B | 0.02% | |
| 294 | PAYCPAYCOM SOFTWARE INC | 2,535 | $1.1B | 0.02% | |
| 295 | IMCGISHARES TR | 14,370 | $1.1B | 0.02% | |
| 296 | VEEVVEEVA SYS INC | 4,086 | $1.0B | 0.02% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 17,038 | $1.0B | 0.02% | |
| 298 | DGRWWISDOMTREE TR | 15,708 | $1.0B | 0.02% | |
| 299 | TROWPRICE T ROWE GROUP INC | 5,240 | $1.0B | 0.02% | |
| 300 | BDXBECTON DICKINSON & CO | 4,047 | $1.0B | 0.02% |