IEQ CAPITAL, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$3.4B

Holdings

607

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (607 positions)

StockValue
OPENOPENDOOR TECHNOLOGIES INC
$241.9M
NDQINVESCO QQQ TR
$188.1M
OEFISHARES TR
$185.6M
METAFACEBOOK INC
$178.1M
WORKSLACK TECHNOLOGIES INC
$147.3M
SPYSPDR S&P 500 ETF TR
$146.3M
AAPLAPPLE INC
$134.1M
COINCOINBASE GLOBAL INC
$105.5M
SNOWSNOWFLAKE INC
$105.2M
VOOVANGUARD INDEX FDS
$77.6M
MSFTMICROSOFT CORP
$75.6M
RBLXROBLOX CORP
$64.8M
CRWDCROWDSTRIKE HLDGS INC
$49.9M
VIGVANGUARD SPECIALIZED FUNDS
$45.0M
IWFISHARES TR
$42.2M
PYPLPAYPAL HLDGS INC
$33.7M
CRMSALESFORCE COM INC
$33.0M
TEAMATLASSIAN CORP PLC
$29.7M
JPMJPMORGAN CHASE & CO
$26.6M
IWVISHARES TR
$23.4M
IWBISHARES TR
$23.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$21.2M
DDOGDATADOG INC
$21.1M
VVISA INC
$20.8M
IVVISHARES TR
$19.9M
DISDISNEY WALT CO
$19.3M
VUGVANGUARD INDEX FDS
$19.0M
ACWIISHARES TR
$17.6M
TWLOTWILIO INC
$16.3M
NKENIKE INC
$16.3M
JNJJOHNSON & JOHNSON
$16.0M
COSTCOSTCO WHSL CORP NEW
$15.2M
HDHOME DEPOT INC
$14.6M
VGTVANGUARD WORLD FDS
$13.3M
EFAISHARES TR
$13.3M
UNHUNITEDHEALTH GROUP INC
$12.0M
MAMASTERCARD INCORPORATED
$10.9M
ZMZOOM VIDEO COMMUNICATIONS IN
$10.9M
EZMWISDOMTREE TR
$9.9M
IWDISHARES TR
$9.5M
ACNACCENTURE PLC IRELAND
$9.4M
PEPPEPSICO INC
$9.4M
STAMPS COM INC
$9.3M
DOCUDOCUSIGN INC
$9.3M
VTIVANGUARD INDEX FDS
$9.2M
VYMVANGUARD WHITEHALL FDS
$9.1M
CSCOCISCO SYS INC
$9.0M
OCULOCULAR THERAPEUTIX INC
$8.9M
PGPROCTER AND GAMBLE CO
$8.6M
AQLTISHARES TR
$8.2M
IWRISHARES TR
$8.1M
BACVERIZON COMMUNICATIONS INC
$8.1M
VVVANGUARD INDEX FDS
$8.0M
ATVIEURACTIVISION BLIZZARD INC
$7.9M
COOCOOPER COS INC
$7.9M
ABTABBOTT LABS
$7.5M
DWDMORGAN STANLEY
$7.4M
SCHWSCHWAB CHARLES CORP
$7.1M
TENBTENABLE HLDGS INC
$7.0M
CMCSACOMCAST CORP NEW
$6.9M
TXG10X GENOMICS INC
$6.8M
SYKSTRYKER CORPORATION
$6.7M
PTONPELOTON INTERACTIVE INC
$6.5M
ABBVABBVIE INC
$6.4M
IEMGISHARES INC
$6.4M
AMATAPPLIED MATLS INC
$6.2M
SPOTSPOTIFY TECHNOLOGY S A
$6.1M
PDPAGERDUTY INC
$6.0M
AMGNAMGEN INC
$5.9M
DBXDROPBOX INC
$5.9M
SBUXSTARBUCKS CORP
$5.9M
INTCINTEL CORP
$5.8M
ROPROPER TECHNOLOGIES INC
$5.8M
UBERUBER TECHNOLOGIES INC
$5.8M
PINSPINTEREST INC
$5.7M
PFEPFIZER INC
$5.6M
LOWLOWES COS INC
$5.4M
XYZSQUARE INC
$5.2M
MGKVANGUARD WORLD FD
$5.1M
DGROISHARES TR
$4.8M
CBCHUBB LIMITED
$4.7M
WISHCONTEXTLOGIC INC
$4.7M
VONGVANGUARD SCOTTSDALE FDS
$4.5M
CVXCHEVRON CORP NEW
$4.5M
OKTAOKTA INC
$4.5M
BACBK OF AMERICA CORP
$4.5M
SNAPSNAP INC
$4.5M
XLKSELECT SECTOR SPDR TR
$4.5M
IWMISHARES TR
$4.3M
EWEDWARDS LIFESCIENCES CORP
$4.2M
DHRDANAHER CORPORATION
$4.2M
MCDMCDONALDS CORP
$4.2M
XECEURCIMAREX ENERGY CO
$4.2M
GLPIGAMING & LEISURE PPTYS INC
$4.2M
FQIDIGITAL RLTY TR INC
$4.1M
NARIUSDINARI MED INC
$4.0M
MDTMEDTRONIC PLC
$3.9M
AVGOBROADCOM INC
$3.8M
AQMSEURAQUA METALS INC
$3.7M
TWTRUSDTWITTER INC
$3.6M
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