IEQ CAPITAL, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$3.3T

Holdings

795

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (795 positions)

StockValue
IWOISHARES TR
$1.0B
SHOPSHOPIFY INC
$1.0B
BPBP PLC
$1.0B
DFACDIMENSIONAL ETF TRUST
$991.0M
8DTSQUARESPACE INC
$989.0M
METMETLIFE INC
$989.0M
PLDPROLOGIS INC.
$987.0M
VOVANGUARD INDEX FDS
$986.0M
PAYCPAYCOM SOFTWARE INC
$972.0M
HUMHUMANA INC
$970.0M
LHXL3HARRIS TECHNOLOGIES INC
$964.0M
CPRTCOPART INC
$962.0M
BSXBOSTON SCIENTIFIC CORP
$960.0M
YUMYUM BRANDS INC
$956.0M
FFORD MTR CO DEL
$955.0M
IEURISHARES TR
$952.0M
VTIPVANGUARD MALVERN FDS
$947.0M
NETCLOUDFLARE INC
$946.0M
LULULULULEMON ATHLETICA INC
$929.0M
FRSHFRESHWORKS INC
$927.0M
CARRCARRIER GLOBAL CORPORATION
$921.0M
OXYOCCIDENTAL PETE CORP
$921.0M
MRNAMODERNA INC
$919.0M
EPPISHARES INC
$918.0M
MUMICRON TECHNOLOGY INC
$912.0M
TTTRANE TECHNOLOGIES PLC
$910.0M
DDOMINION ENERGY INC
$907.0M
AIC3 AI INC
$900.0M
DGRWWISDOMTREE TR
$900.0M
ICLRICON PLC
$891.0M
MPCMARATHON PETE CORP
$887.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$877.0M
MSIMOTOROLA SOLUTIONS INC
$873.0M
DUOLDUOLINGO INC
$865.0M
CMGCHIPOTLE MEXICAN GRILL INC
$856.0M
PEOEXELON CORP
$855.0M
GEGENERAL ELECTRIC CO
$855.0M
QSQUANTUMSCAPE CORP
$848.0M
MRTXEURMIRATI THERAPEUTICS INC
$847.0M
MARMARRIOTT INTL INC NEW
$843.0M
APTVAPTIV PLC
$833.0M
MRO*MARATHON OIL CORP
$832.0M
EBAEBAY INC.
$826.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$822.0M
ETSYETSY INC
$820.0M
TROWPRICE T ROWE GROUP INC
$815.0M
PRUPRUDENTIAL FINL INC
$810.0M
INVHINVITATION HOMES INC
$797.0M
ABGAMERISOURCEBERGEN CORP
$796.0M
MOALTRIA GROUP INC
$795.0M
AEPAMERICAN ELEC PWR CO INC
$795.0M
ENPHENPHASE ENERGY INC
$795.0M
CHDCHURCH & DWIGHT CO INC
$788.0M
SLABSILICON LABORATORIES INC
$785.0M
SLBSCHLUMBERGER LTD
$784.0M
MLB1MERCADOLIBRE INC
$783.0M
ETNEATON CORP PLC
$781.0M
CMECME GROUP INC
$778.0M
IWYISHARES TR
$777.0M
TFCTRUIST FINL CORP
$776.0M
MPWRMONOLITHIC PWR SYS INC
$772.0M
SHELSHELL PLC
$771.0M
HSYHERSHEY CO
$770.0M
A4SAMERIPRISE FINL INC
$769.0M
PLTRPALANTIR TECHNOLOGIES INC
$766.0M
VUSBVANGUARD BD INDEX FDS
$763.0M
IDXXIDEXX LABS INC
$757.0M
TOSTTOAST INC
$756.0M
WMBWILLIAMS COS INC
$754.0M
FASTFASTENAL CO
$753.0M
MINTPIMCO ETF TR
$751.0M
IMCGISHARES TR
$746.0M
DPZDOMINOS PIZZA INC
$741.0M
VOOGVANGUARD ADMIRAL FDS INC
$741.0M
UDRUDR INC
$736.0M
KMBKIMBERLY-CLARK CORP
$735.0M
NEMNEWMONT CORP
$733.0M
DLTRDOLLAR TREE INC
$728.0M
PENNPENN NATL GAMING INC
$727.0M
ODFLOLD DOMINION FREIGHT LINE IN
$726.0M
BABAALIBABA GROUP HLDG LTD
$726.0M
XLVSELECT SECTOR SPDR TR
$722.0M
EXPDEXPEDITORS INTL WASH INC
$719.0M
OTISOTIS WORLDWIDE CORP
$719.0M
SPGSIMON PPTY GROUP INC NEW
$718.0M
GMGENERAL MTRS CO
$717.0M
TRVTRAVELERS COMPANIES INC
$712.0M
CBRECBRE GROUP INC
$705.0M
SUBISHARES TR
$703.0M
MTCHMATCH GROUP INC NEW
$700.0M
AFLAFLAC INC
$696.0M
COFCAPITAL ONE FINL CORP
$695.0M
SESEA LTD
$694.0M
AMEAMETEK INC
$683.0M
SONOSONOS INC
$679.0M
AMPLAMPLITUDE INC
$679.0M
STZCONSTELLATION BRANDS INC
$679.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$675.0M
VLOVALERO ENERGY CORP
$673.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$673.0M
PreviousPage 4 of 8Next