IEQ CAPITAL, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 9,725,211 | $444.6M | 7.40% | |
| 2 | METAMETA PLATFORMS INC | 855,738 | $302.9M | 5.04% | |
| 3 | AAPLAPPLE INC | 1,536,327 | $295.8M | 4.92% | |
| 4 | SPYSPDR S&P 500 ETF TR | 523,328 | $248.7M | 4.14% | |
| 5 | MSFTMICROSOFT CORP | 631,950 | $237.6M | 3.95% | |
| 6 | OEFISHARES TR | 935,108 | $208.9M | 3.47% | |
| 7 | SNOWSNOWFLAKE INC | 972,506 | $193.5M | 3.22% | |
| 8 | NDQINVESCO QQQ TR | 443,039 | $181.4M | 3.02% | |
| 9 | AMZNAMAZON COM INC | 1,086,664 | $165.1M | 2.75% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 528,196 | $134.9M | 2.24% | |
| 11 | GOOGLALPHABET INC | 909,766 | $127.1M | 2.11% | |
| 12 | VOOVANGUARD INDEX FDS | 273,746 | $119.6M | 1.99% | |
| 13 | CRMSALESFORCE INC | 404,118 | $106.3M | 1.77% | |
| 14 | NVDANVIDIA CORPORATION | 180,971 | $89.6M | 1.49% | |
| 15 | GOOGALPHABET INC | 598,763 | $84.4M | 1.40% | |
| 16 | COINCOINBASE GLOBAL INC | 445,086 | $77.4M | 1.29% | |
| 17 | IWFISHARES TR | 234,161 | $71.0M | 1.18% | |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 482,826 | $63.6M | 1.06% | |
| 19 | VTIVANGUARD INDEX FDS | 229,316 | $54.4M | 0.90% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 305,145 | $52.0M | 0.86% | |
| 21 | SSENTINELONE INC | 1,794,883 | $49.3M | 0.82% | |
| 22 | DDOGDATADOG INC | 396,587 | $48.1M | 0.80% | |
| 23 | UPBDUPBOUND GROUP INC | 1,406,940 | $47.8M | 0.80% | |
| 24 | TSLATESLA INC | 181,164 | $45.0M | 0.75% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,562 | $44.8M | 0.74% | |
| 26 | JPMJPMORGAN CHASE & CO | 242,630 | $41.3M | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 58,099 | $38.3M | 0.64% | |
| 28 | VVISA INC | 141,026 | $36.7M | 0.61% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 201,875 | $34.0M | 0.57% | |
| 30 | IVVISHARES TR | 69,637 | $33.3M | 0.55% | |
| 31 | OPENOPENDOOR TECHNOLOGIES INC | 7,336,567 | $32.9M | 0.55% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 60,281 | $31.7M | 0.53% | |
| 33 | AVGOBROADCOM INC | 28,351 | $31.6M | 0.53% | |
| 34 | TEAMATLASSIAN CORPORATION | 128,347 | $30.5M | 0.51% | |
| 35 | MGCVANGUARD WORLD FD | 171,802 | $29.1M | 0.48% | |
| 36 | ADBEADOBE INC | 46,801 | $27.9M | 0.46% | |
| 37 | VUGVANGUARD INDEX FDS | 87,936 | $27.3M | 0.45% | |
| 38 | IWBISHARES TR | 101,789 | $26.7M | 0.44% | |
| 39 | LLYELI LILLY & CO | 45,037 | $26.3M | 0.44% | |
| 40 | HDHOME DEPOT INC | 72,013 | $25.0M | 0.42% | |
| 41 | VVVANGUARD INDEX FDS | 111,750 | $24.4M | 0.41% | |
| 42 | MAMASTERCARD INCORPORATED | 57,107 | $24.4M | 0.41% | |
| 43 | HCPHASHICORP INC | 1,002,848 | $23.7M | 0.39% | |
| 44 | IWVISHARES TR | 83,201 | $22.8M | 0.38% | |
| 45 | PATHUIPATH INC | 881,674 | $21.9M | 0.36% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $21.7M | 0.36% | |
| 47 | NFLXNETFLIX INC | 43,824 | $21.3M | 0.35% | |
| 48 | EFAISHARES TR | 275,798 | $20.8M | 0.35% | |
| 49 | NUNU HLDGS LTD | 2,346,997 | $19.6M | 0.33% | |
| 50 | PEPPEPSICO INC | 107,730 | $18.3M | 0.30% | |
| 51 | TENBTENABLE HLDGS INC | 395,001 | $18.2M | 0.30% | |
| 52 | UBERUBER TECHNOLOGIES INC | 290,063 | $17.9M | 0.30% | |
| 53 | FRSHFRESHWORKS INC | 750,908 | $17.6M | 0.29% | |
| 54 | JOBYJOBY AVIATION INC | 2,634,520 | $17.5M | 0.29% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 32,886 | $17.5M | 0.29% | |
| 56 | VGTVANGUARD WORLD FDS | 35,050 | $17.0M | 0.28% | |
| 57 | JNJJOHNSON & JOHNSON | 107,201 | $16.8M | 0.28% | |
| 58 | BXBLACKSTONE INC | 128,224 | $16.8M | 0.28% | |
| 59 | PGPROCTER AND GAMBLE CO | 108,352 | $15.9M | 0.26% | |
| 60 | DASHDOORDASH INC | 152,434 | $15.1M | 0.25% | |
| 61 | ACNACCENTURE PLC IRELAND | 42,892 | $15.1M | 0.25% | |
| 62 | DISDISNEY WALT CO | 163,691 | $14.8M | 0.25% | |
| 63 | NOWSERVICENOW INC | 20,227 | $14.3M | 0.24% | |
| 64 | MGKVANGUARD WORLD FD | 54,836 | $14.2M | 0.24% | |
| 65 | ABBVABBVIE INC | 89,641 | $13.9M | 0.23% | |
| 66 | ACWIISHARES TR | 132,121 | $13.4M | 0.22% | |
| 67 | ACCDEURACCOLADE INC | 1,114,691 | $13.4M | 0.22% | |
| 68 | AMGNAMGEN INC | 46,315 | $13.3M | 0.22% | |
| 69 | EPSWISDOMTREE TR | 265,154 | $13.3M | 0.22% | |
| 70 | NKENIKE INC | 121,569 | $13.2M | 0.22% | |
| 71 | SNAPSNAP INC | 773,720 | $13.1M | 0.22% | |
| 72 | SNPSSYNOPSYS INC | 25,401 | $13.1M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 129,253 | $12.9M | 0.21% | |
| 74 | MCDMCDONALDS CORP | 41,657 | $12.4M | 0.21% | |
| 75 | ORCLORACLE CORP | 116,859 | $12.3M | 0.20% | |
| 76 | BRZEBRAZE INC | 226,828 | $12.1M | 0.20% | |
| 77 | INTCINTEL CORP | 236,217 | $11.9M | 0.20% | |
| 78 | AMATAPPLIED MATLS INC | 71,227 | $11.5M | 0.19% | |
| 79 | ABNBAIRBNB INC | 84,672 | $11.5M | 0.19% | |
| 80 | LOWLOWES COS INC | 51,436 | $11.4M | 0.19% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 77,612 | $11.4M | 0.19% | |
| 82 | INTUINTUIT | 18,244 | $11.4M | 0.19% | |
| 83 | CVXCHEVRON CORP NEW | 75,883 | $11.3M | 0.19% | |
| 84 | EZMWISDOMTREE TR | 193,093 | $11.1M | 0.18% | |
| 85 | CSCOCISCO SYS INC | 215,900 | $10.9M | 0.18% | |
| 86 | MRKMERCK & CO INC | 99,654 | $10.9M | 0.18% | |
| 87 | LRCXEURLAM RESEARCH CORP | 13,259 | $10.4M | 0.17% | |
| 88 | CPNGCOUPANG INC | 640,621 | $10.4M | 0.17% | |
| 89 | ABTABBOTT LABS | 93,031 | $10.2M | 0.17% | |
| 90 | AQLTISHARES TR | 140,181 | $9.9M | 0.16% | |
| 91 | BKNGBOOKING HOLDINGS INC | 2,775 | $9.8M | 0.16% | |
| 92 | AFWALIGN TECHNOLOGY INC | 35,479 | $9.7M | 0.16% | |
| 93 | DWDMORGAN STANLEY | 101,017 | $9.4M | 0.16% | |
| 94 | SYKSTRYKER CORPORATION | 31,276 | $9.4M | 0.16% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 316,522 | $9.2M | 0.15% | |
| 96 | DKNGDRAFTKINGS INC NEW | 260,653 | $9.2M | 0.15% | |
| 97 | WMTWALMART INC | 58,021 | $9.1M | 0.15% | |
| 98 | CMCSACOMCAST CORP NEW | 208,244 | $9.1M | 0.15% | |
| 99 | HONHONEYWELL INTL INC | 43,444 | $9.1M | 0.15% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 81,311 | $9.1M | 0.15% |
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