IEQ CAPITAL, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
319
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 970,334 | $138.2B | 8.97% | |
| 2 | SPYSPDR S&P 500 ETF TR | 343,878 | $106.0B | 6.88% | |
| 3 | METAFACEBOOK INC | 459,665 | $104.4B | 6.77% | |
| 4 | NDQINVESCO QQQ TR | 392,411 | $97.2B | 6.31% | |
| 5 | AAPLAPPLE INC | 206,990 | $75.5B | 4.90% | |
| 6 | VOOVANGUARD INDEX FDS | 227,951 | $64.6B | 4.19% | |
| 7 | GOOGLALPHABET INC | 31,313 | $44.4B | 2.88% | |
| 8 | AMZNAMAZON COM INC | 15,928 | $43.9B | 2.85% | |
| 9 | MSFTMICROSOFT CORP | 191,517 | $39.0B | 2.53% | |
| 10 | AFWALIGN TECHNOLOGY INC | 133,403 | $36.6B | 2.38% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 277,080 | $32.5B | 2.11% | |
| 12 | GOOGALPHABET INC | 20,928 | $29.6B | 1.92% | |
| 13 | TEAMATLASSIAN CORP PLC | 109,884 | $19.8B | 1.29% | |
| 14 | IWVISHARES TR | 106,524 | $19.2B | 1.25% | |
| 15 | CRMSALESFORCE COM INC | 101,454 | $19.0B | 1.23% | |
| 16 | PYPLPAYPAL HLDGS INC | 107,277 | $18.7B | 1.21% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 175,619 | $17.6B | 1.14% | |
| 18 | VVISA INC | 86,248 | $16.7B | 1.08% | |
| 19 | IWBISHARES TR | 94,214 | $16.2B | 1.05% | |
| 20 | ACWIISHARES TR | 197,208 | $14.5B | 0.94% | |
| 21 | ADBEADOBE INC | 32,904 | $14.3B | 0.93% | |
| 22 | IVVISHARES TR | 45,134 | $14.0B | 0.91% | |
| 23 | CSCOCISCO SYS INC | 291,284 | $13.6B | 0.88% | |
| 24 | EFAISHARES TR | 221,633 | $13.5B | 0.88% | |
| 25 | IWFISHARES TR | 69,277 | $13.3B | 0.86% | |
| 26 | JNJJOHNSON & JOHNSON | 87,607 | $12.3B | 0.80% | |
| 27 | JPMJPMORGAN CHASE & CO | 129,945 | $12.2B | 0.79% | |
| 28 | VUGVANGUARD INDEX FDS | 53,486 | $10.8B | 0.70% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 34,523 | $10.5B | 0.68% | |
| 30 | DISDISNEY WALT CO | 90,973 | $10.1B | 0.66% | |
| 31 | NKENIKE INC | 99,706 | $9.8B | 0.63% | |
| 32 | HDHOME DEPOT INC | 39,022 | $9.8B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,829 | $9.4B | 0.61% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 24,685 | $8.9B | 0.58% | |
| 35 | WORKSLACK TECHNOLOGIES INC | 285,350 | $8.9B | 0.58% | |
| 36 | —STAMPS COM INC | 46,526 | $8.5B | 0.55% | |
| 37 | VGTVANGUARD WORLD FDS | 30,556 | $8.5B | 0.55% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 150,587 | $8.3B | 0.54% | |
| 39 | TENBTENABLE HLDGS INC | 242,314 | $7.2B | 0.47% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $7.2B | 0.47% | |
| 41 | PEPPEPSICO INC | 53,276 | $7.0B | 0.46% | |
| 42 | ABTABBOTT LABS | 76,205 | $7.0B | 0.45% | |
| 43 | MAMASTERCARD INCORPORATED | 23,005 | $6.8B | 0.44% | |
| 44 | PGPROCTER AND GAMBLE CO | 53,117 | $6.4B | 0.41% | |
| 45 | ACNACCENTURE PLC IRELAND | 27,423 | $5.9B | 0.38% | |
| 46 | VTIVANGUARD INDEX FDS | 37,280 | $5.8B | 0.38% | |
| 47 | OCULOCULAR THERAPEUTIX INC | 679,233 | $5.7B | 0.37% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 72,308 | $5.5B | 0.36% | |
| 49 | COOCOOPER COS INC | 18,804 | $5.3B | 0.35% | |
| 50 | KMBKIMBERLY CLARK CORP | 36,398 | $5.1B | 0.33% | |
| 51 | NVDANVIDIA CORPORATION | 13,352 | $5.1B | 0.33% | |
| 52 | IWRISHARES TR | 93,966 | $5.0B | 0.33% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 16,730 | $4.9B | 0.32% | |
| 54 | VVVANGUARD INDEX FDS | 34,342 | $4.9B | 0.32% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,832 | $4.8B | 0.31% | |
| 56 | SIVBEURSVB FINANCIAL GROUP | 22,258 | $4.8B | 0.31% | |
| 57 | AMGNAMGEN INC | 20,118 | $4.7B | 0.31% | |
| 58 | ABBVABBVIE INC | 48,324 | $4.7B | 0.31% | |
| 59 | DBXDROPBOX INC | 213,071 | $4.6B | 0.30% | |
| 60 | XLKSELECT SECTOR SPDR TR | 43,954 | $4.6B | 0.30% | |
| 61 | INTCINTEL CORP | 70,748 | $4.2B | 0.27% | |
| 62 | —APEX TECHNOLOGY ACQUISITION | 400,000 | $4.1B | 0.27% | |
| 63 | MCDMCDONALDS CORP | 22,022 | $4.1B | 0.26% | |
| 64 | ROPROPER TECHNOLOGIES INC | 10,338 | $4.0B | 0.26% | |
| 65 | SYKSTRYKER CORPORATION | 22,110 | $4.0B | 0.26% | |
| 66 | —LIVE OAK ACQUISITION CORP | 400,000 | $3.9B | 0.25% | |
| 67 | DGROISHARES TR | 104,080 | $3.9B | 0.25% | |
| 68 | SPLKCHFSPLUNK INC | 19,591 | $3.9B | 0.25% | |
| 69 | PFEPFIZER INC | 117,895 | $3.9B | 0.25% | |
| 70 | GQ9SPDR GOLD TR | 22,735 | $3.8B | 0.25% | |
| 71 | —2U INC | 96,169 | $3.7B | 0.24% | |
| 72 | DWDMORGAN STANLEY | 72,574 | $3.5B | 0.23% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 12,919 | $3.3B | 0.22% | |
| 74 | CMCSACOMCAST CORP NEW | 83,694 | $3.3B | 0.21% | |
| 75 | PINSPINTEREST INC | 146,380 | $3.2B | 0.21% | |
| 76 | APTVAPTIV PLC | 41,482 | $3.2B | 0.21% | |
| 77 | XYZSQUARE INC | 30,518 | $3.2B | 0.21% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 16,175 | $3.2B | 0.21% | |
| 79 | IRBTQIROBOT CORP | 37,226 | $3.1B | 0.20% | |
| 80 | DOCUDOCUSIGN INC | 17,969 | $3.1B | 0.20% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,424 | $3.1B | 0.20% | |
| 82 | GLPIGAMING & LEISURE PPTYS INC | 88,417 | $3.1B | 0.20% | |
| 83 | —LONGVIEW ACQUISITION CORP | 300,000 | $3.0B | 0.20% | |
| 84 | LOWLOWES COS INC | 22,326 | $3.0B | 0.20% | |
| 85 | SCHWSCHWAB CHARLES CORP | 87,897 | $3.0B | 0.19% | |
| 86 | ZEN1EURZENDESK INC | 32,356 | $2.9B | 0.19% | |
| 87 | IOOISHARES TR | 54,189 | $2.9B | 0.19% | |
| 88 | AMJEURJPMORGAN CHASE & CO | 212,533 | $2.8B | 0.18% | |
| 89 | NFLXNETFLIX INC | 6,132 | $2.8B | 0.18% | |
| 90 | ZUOUSDZUORA INC | 206,266 | $2.6B | 0.17% | |
| 91 | TWLOTWILIO INC | 11,824 | $2.6B | 0.17% | |
| 92 | SBUXSTARBUCKS CORP | 33,864 | $2.5B | 0.16% | |
| 93 | EWEDWARDS LIFESCIENCES CORP | 34,683 | $2.4B | 0.16% | |
| 94 | XLFISELECT SECTOR SPDR TR | 40,113 | $2.4B | 0.15% | |
| 95 | DHRDANAHER CORPORATION | 12,807 | $2.3B | 0.15% | |
| 96 | XLFSELECT SECTOR SPDR TR | 97,320 | $2.3B | 0.15% | |
| 97 | MRKMERCK & CO. INC | 29,119 | $2.3B | 0.15% | |
| 98 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,732 | $2.2B | 0.14% | |
| 99 | IWMISHARES TR | 15,184 | $2.2B | 0.14% | |
| 100 | ORCLORACLE CORP | 38,943 | $2.2B | 0.14% |
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