IEQ CAPITAL, LLC Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$4.3T
Holdings
891
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,453,476 | $239.7B | 5.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 530,439 | $217.2B | 5.04% | |
| 3 | METAMETA PLATFORMS INC | 884,310 | $187.4B | 4.35% | |
| 4 | OEFISHARES TR | 941,746 | $176.1B | 4.08% | |
| 5 | MSFTMICROSOFT CORP | 594,091 | $171.3B | 3.97% | |
| 6 | NDQINVESCO QQQ TR | 489,696 | $157.2B | 3.64% | |
| 7 | RBLXROBLOX CORP | 2,856,622 | $128.5B | 2.98% | |
| 8 | AMZNAMAZON COM INC | 1,018,930 | $105.2B | 2.44% | |
| 9 | VOOVANGUARD INDEX FDS | 270,159 | $101.6B | 2.36% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 703,499 | $96.6B | 2.24% | |
| 11 | CRMSALESFORCE INC | 454,478 | $90.8B | 2.11% | |
| 12 | GOOGLALPHABET INC | 868,984 | $90.1B | 2.09% | |
| 13 | SNOWSNOWFLAKE INC | 465,179 | $71.8B | 1.66% | |
| 14 | GOOGALPHABET INC | 578,301 | $60.1B | 1.39% | |
| 15 | IWFISHARES TR | 221,795 | $54.2B | 1.26% | |
| 16 | UPBDUPBOUND GROUP INC | 1,982,688 | $48.6B | 1.13% | |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 284,523 | $43.8B | 1.02% | |
| 18 | NVDANVIDIA CORPORATION | 151,429 | $42.1B | 0.98% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 114,508 | $35.4B | 0.82% | |
| 20 | HCPHASHICORP INC | 1,191,359 | $34.9B | 0.81% | |
| 21 | VTIVANGUARD INDEX FDS | 168,342 | $34.4B | 0.80% | |
| 22 | TSLATESLA INC | 158,913 | $33.0B | 0.76% | |
| 23 | COINCOINBASE GLOBAL INC | 455,190 | $30.8B | 0.71% | |
| 24 | SSENTINELONE INC | 1,798,258 | $29.4B | 0.68% | |
| 25 | VVISA INC | 129,586 | $29.2B | 0.68% | |
| 26 | DDOGDATADOG INC | 401,683 | $29.2B | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO | 218,943 | $28.5B | 0.66% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 55,546 | $27.6B | 0.64% | |
| 29 | SLABSILICON LABORATORIES INC | 156,175 | $27.3B | 0.63% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 56,850 | $26.9B | 0.62% | |
| 31 | QQQMINVESCO EXCH TRADED FD TR II | 194,456 | $25.7B | 0.60% | |
| 32 | MGCVANGUARD WORLD FD | 174,875 | $25.0B | 0.58% | |
| 33 | IVVISHARES TR | 57,661 | $23.7B | 0.55% | |
| 34 | VVVANGUARD INDEX FDS | 123,179 | $23.0B | 0.53% | |
| 35 | TEAMATLASSIAN CORPORATION | 126,670 | $21.7B | 0.50% | |
| 36 | JNJJOHNSON & JOHNSON | 132,273 | $20.5B | 0.48% | |
| 37 | PEPPEPSICO INC | 111,981 | $20.4B | 0.47% | |
| 38 | MAMASTERCARD INCORPORATED | 55,351 | $20.1B | 0.47% | |
| 39 | IWBISHARES TR | 88,207 | $19.9B | 0.46% | |
| 40 | HDHOME DEPOT INC | 65,370 | $19.3B | 0.45% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 50,034 | $19.3B | 0.45% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 33,262 | $19.2B | 0.44% | |
| 43 | IWVISHARES TR | 79,829 | $18.8B | 0.44% | |
| 44 | OPENOPENDOOR TECHNOLOGIES INC | 10,632,375 | $18.7B | 0.43% | |
| 45 | VUGVANGUARD INDEX FDS | 68,135 | $17.0B | 0.39% | |
| 46 | EFAISHARES TR | 224,622 | $16.1B | 0.37% | |
| 47 | ABBVABBVIE INC | 96,992 | $15.5B | 0.36% | |
| 48 | DISDISNEY WALT CO | 151,211 | $15.1B | 0.35% | |
| 49 | NKENIKE INC | 123,366 | $15.1B | 0.35% | |
| 50 | AVGOBROADCOM INC | 23,438 | $15.0B | 0.35% | |
| 51 | PATHUIPATH INC | 834,989 | $14.7B | 0.34% | |
| 52 | NFLXNETFLIX INC | 42,140 | $14.6B | 0.34% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $14.4B | 0.33% | |
| 54 | TENBTENABLE HLDGS INC | 292,659 | $13.9B | 0.32% | |
| 55 | PYPLPAYPAL HLDGS INC | 176,243 | $13.4B | 0.31% | |
| 56 | PGPROCTER AND GAMBLE CO | 87,416 | $13.0B | 0.30% | |
| 57 | AFWALIGN TECHNOLOGY INC | 38,788 | $13.0B | 0.30% | |
| 58 | VGTVANGUARD WORLD FDS | 33,231 | $12.8B | 0.30% | |
| 59 | CVXCHEVRON CORP NEW | 77,922 | $12.7B | 0.29% | |
| 60 | XOMEXXON MOBIL CORP | 115,255 | $12.6B | 0.29% | |
| 61 | MGKVANGUARD WORLD FD | 59,206 | $12.1B | 0.28% | |
| 62 | ACNACCENTURE PLC IRELAND | 41,661 | $11.9B | 0.28% | |
| 63 | ACWIISHARES TR | 130,356 | $11.9B | 0.28% | |
| 64 | UBERUBER TECHNOLOGIES INC | 373,861 | $11.8B | 0.27% | |
| 65 | LLYLILLY ELI & CO | 33,922 | $11.6B | 0.27% | |
| 66 | EPSWISDOMTREE TR | 265,154 | $11.6B | 0.27% | |
| 67 | CSCOCISCO SYS INC | 219,713 | $11.5B | 0.27% | |
| 68 | BXBLACKSTONE INC | 126,694 | $11.1B | 0.26% | |
| 69 | MCDMCDONALDS CORP | 38,753 | $10.8B | 0.25% | |
| 70 | MRKMERCK & CO INC | 100,767 | $10.7B | 0.25% | |
| 71 | ABNBAIRBNB INC | 83,820 | $10.4B | 0.24% | |
| 72 | CPNGCOUPANG INC | 639,323 | $10.2B | 0.24% | |
| 73 | AMGNAMGEN INC | 40,833 | $9.9B | 0.23% | |
| 74 | TXNTEXAS INSTRS INC | 52,907 | $9.8B | 0.23% | |
| 75 | DWDMORGAN STANLEY | 107,760 | $9.5B | 0.22% | |
| 76 | EZMWISDOMTREE TR | 189,928 | $9.4B | 0.22% | |
| 77 | ABTABBOTT LABS | 93,062 | $9.4B | 0.22% | |
| 78 | BILSPDR SER TR | 100,978 | $9.3B | 0.21% | |
| 79 | SBUXSTARBUCKS CORP | 86,826 | $9.0B | 0.21% | |
| 80 | PFEPFIZER INC | 218,523 | $8.9B | 0.21% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 81,305 | $8.6B | 0.20% | |
| 82 | DASHDOORDASH INC | 134,864 | $8.6B | 0.20% | |
| 83 | ORCLORACLE CORP | 91,637 | $8.5B | 0.20% | |
| 84 | COOCOOPER COS INC | 22,512 | $8.4B | 0.19% | |
| 85 | SYKSTRYKER CORPORATION | 29,386 | $8.4B | 0.19% | |
| 86 | AMATAPPLIED MATLS INC | 66,902 | $8.2B | 0.19% | |
| 87 | DOCNDIGITALOCEAN HLDGS INC | 209,417 | $8.2B | 0.19% | |
| 88 | KOCOCA COLA CO | 130,066 | $8.1B | 0.19% | |
| 89 | NUNU HLDGS LTD | 1,694,241 | $8.1B | 0.19% | |
| 90 | WMTWALMART INC | 54,089 | $8.0B | 0.18% | |
| 91 | AQLTISHARES TR | 118,852 | $7.9B | 0.18% | |
| 92 | LOWLOWES COS INC | 39,048 | $7.8B | 0.18% | |
| 93 | NOWSERVICENOW INC | 16,468 | $7.7B | 0.18% | |
| 94 | LRCXEURLAM RESEARCH CORP | 14,031 | $7.4B | 0.17% | |
| 95 | IVWISHARES TR | 116,368 | $7.4B | 0.17% | |
| 96 | DHRDANAHER CORPORATION | 28,610 | $7.2B | 0.17% | |
| 97 | TXG10X GENOMICS INC | 128,547 | $7.2B | 0.17% | |
| 98 | IVEISHARES TR | 47,006 | $7.1B | 0.17% | |
| 99 | PENPENUMBRA INC | 25,393 | $7.1B | 0.16% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 21,438 | $7.0B | 0.16% |
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