IEQ CAPITAL, LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$4.9T
Holdings
940
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (940 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 9,151,748 | $265.0B | 5.39% | |
| 2 | AAPLAPPLE INC | 1,529,118 | $261.8B | 5.33% | |
| 3 | METAMETA PLATFORMS INC | 846,593 | $254.2B | 5.17% | |
| 4 | SPYSPDR S&P 500 ETF TR | 517,259 | $221.1B | 4.50% | |
| 5 | MSFTMICROSOFT CORP | 603,717 | $190.6B | 3.88% | |
| 6 | OEFISHARES TR | 939,844 | $188.6B | 3.84% | |
| 7 | NDQINVESCO QQQ TR | 444,361 | $159.2B | 3.24% | |
| 8 | AMZNAMAZON COM INC | 1,053,654 | $133.9B | 2.72% | |
| 9 | GOOGLALPHABET INC | 897,033 | $117.4B | 2.39% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 621,636 | $104.0B | 2.12% | |
| 11 | VOOVANGUARD INDEX FDS | 253,436 | $99.5B | 2.02% | |
| 12 | SNOWSNOWFLAKE INC | 599,196 | $91.5B | 1.86% | |
| 13 | CRMSALESFORCE INC | 400,382 | $81.2B | 1.65% | |
| 14 | GOOGALPHABET INC | 586,890 | $77.4B | 1.57% | |
| 15 | NVDANVIDIA CORPORATION | 168,477 | $73.3B | 1.49% | |
| 16 | IWFISHARES TR | 229,021 | $60.9B | 1.24% | |
| 17 | NBIXNEUROCRINE BIOSCIENCES INC | 481,298 | $54.1B | 1.10% | |
| 18 | VTIVANGUARD INDEX FDS | 227,684 | $48.4B | 0.98% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 300,828 | $46.7B | 0.95% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,170 | $42.4B | 0.86% | |
| 21 | UPBDUPBOUND GROUP INC | 1,432,409 | $42.2B | 0.86% | |
| 22 | TSLATESLA INC | 165,232 | $41.3B | 0.84% | |
| 23 | DDOGDATADOG INC | 427,871 | $39.0B | 0.79% | |
| 24 | COINCOINBASE GLOBAL INC | 480,430 | $36.1B | 0.73% | |
| 25 | JPMJPMORGAN CHASE & CO | 232,798 | $33.8B | 0.69% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 56,343 | $31.8B | 0.65% | |
| 27 | VVISA INC | 136,516 | $31.4B | 0.64% | |
| 28 | SSENTINELONE INC | 1,794,683 | $30.3B | 0.62% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 199,650 | $29.4B | 0.60% | |
| 30 | IVVISHARES TR | 65,358 | $28.1B | 0.57% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 54,903 | $27.7B | 0.56% | |
| 32 | HCPHASHICORP INC | 1,165,833 | $26.6B | 0.54% | |
| 33 | MGCVANGUARD WORLD FD | 172,257 | $26.2B | 0.53% | |
| 34 | TEAMATLASSIAN CORPORATION | 128,717 | $25.9B | 0.53% | |
| 35 | ADBEADOBE INC | 48,555 | $24.8B | 0.50% | |
| 36 | MAMASTERCARD INCORPORATED | 58,823 | $23.3B | 0.47% | |
| 37 | IWBISHARES TR | 98,225 | $23.1B | 0.47% | |
| 38 | LLYELI LILLY & CO | 41,832 | $22.5B | 0.46% | |
| 39 | VVVANGUARD INDEX FDS | 114,365 | $22.4B | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 141,730 | $22.1B | 0.45% | |
| 41 | HDHOME DEPOT INC | 71,122 | $21.5B | 0.44% | |
| 42 | AVGOBROADCOM INC | 25,707 | $21.4B | 0.43% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $21.3B | 0.43% | |
| 44 | VUGVANGUARD INDEX FDS | 75,026 | $20.4B | 0.42% | |
| 45 | IWVISHARES TR | 83,278 | $20.4B | 0.42% | |
| 46 | OPENOPENDOOR TECHNOLOGIES INC | 7,681,602 | $20.3B | 0.41% | |
| 47 | EFAISHARES TR | 286,547 | $19.7B | 0.40% | |
| 48 | PEPPEPSICO INC | 113,757 | $19.3B | 0.39% | |
| 49 | PATHUIPATH INC | 1,090,701 | $18.7B | 0.38% | |
| 50 | TENBTENABLE HLDGS INC | 402,092 | $18.0B | 0.37% | |
| 51 | JOBYJOBY AVIATION INC | 2,789,918 | $18.0B | 0.37% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 34,984 | $17.7B | 0.36% | |
| 53 | NFLXNETFLIX INC | 41,669 | $15.7B | 0.32% | |
| 54 | PGPROCTER AND GAMBLE CO | 104,381 | $15.2B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 127,396 | $15.0B | 0.30% | |
| 56 | UBERUBER TECHNOLOGIES INC | 324,211 | $14.9B | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 82,529 | $13.9B | 0.28% | |
| 58 | VGTVANGUARD WORLD FDS | 33,043 | $13.7B | 0.28% | |
| 59 | BXBLACKSTONE INC | 127,052 | $13.6B | 0.28% | |
| 60 | ABBVABBVIE INC | 89,218 | $13.3B | 0.27% | |
| 61 | CSCOCISCO SYS INC | 237,957 | $12.8B | 0.26% | |
| 62 | ACWIISHARES TR | 138,031 | $12.7B | 0.26% | |
| 63 | MGKVANGUARD WORLD FD | 56,055 | $12.7B | 0.26% | |
| 64 | ACNACCENTURE PLC IRELAND | 40,926 | $12.6B | 0.26% | |
| 65 | EPSWISDOMTREE TR | 265,154 | $12.1B | 0.25% | |
| 66 | NUNU HLDGS LTD | 1,654,719 | $12.0B | 0.24% | |
| 67 | AMGNAMGEN INC | 43,932 | $11.8B | 0.24% | |
| 68 | NKENIKE INC | 119,618 | $11.4B | 0.23% | |
| 69 | MRKMERCK & CO INC | 110,938 | $11.4B | 0.23% | |
| 70 | DASHDOORDASH INC | 140,874 | $11.2B | 0.23% | |
| 71 | CPNGCOUPANG INC | 640,576 | $10.9B | 0.22% | |
| 72 | MCDMCDONALDS CORP | 41,337 | $10.9B | 0.22% | |
| 73 | ABNBAIRBNB INC | 79,229 | $10.9B | 0.22% | |
| 74 | AFWALIGN TECHNOLOGY INC | 35,578 | $10.9B | 0.22% | |
| 75 | FRSHFRESHWORKS INC | 532,363 | $10.6B | 0.22% | |
| 76 | LOWLOWES COS INC | 50,476 | $10.5B | 0.21% | |
| 77 | ORCLORACLE CORP | 96,235 | $10.2B | 0.21% | |
| 78 | SNPSSYNOPSYS INC | 21,829 | $10.0B | 0.20% | |
| 79 | NOWSERVICENOW INC | 17,530 | $9.8B | 0.20% | |
| 80 | DISDISNEY WALT CO | 120,884 | $9.8B | 0.20% | |
| 81 | WMTWALMART INC | 60,553 | $9.7B | 0.20% | |
| 82 | EZMWISDOMTREE TR | 189,928 | $9.6B | 0.20% | |
| 83 | SLABSILICON LABORATORIES INC | 81,446 | $9.4B | 0.19% | |
| 84 | AMATAPPLIED MATLS INC | 67,261 | $9.3B | 0.19% | |
| 85 | ABTABBOTT LABS | 93,861 | $9.1B | 0.18% | |
| 86 | INTUINTUIT | 17,401 | $8.9B | 0.18% | |
| 87 | AQLTISHARES TR | 132,111 | $8.5B | 0.17% | |
| 88 | BKNGBOOKING HOLDINGS INC | 2,743 | $8.5B | 0.17% | |
| 89 | VYMVANGUARD WHITEHALL FDS | 81,316 | $8.4B | 0.17% | |
| 90 | SYKSTRYKER CORPORATION | 30,732 | $8.4B | 0.17% | |
| 91 | CMCSACOMCAST CORP NEW | 185,043 | $8.2B | 0.17% | |
| 92 | LRCXEURLAM RESEARCH CORP | 12,912 | $8.1B | 0.16% | |
| 93 | DWDMORGAN STANLEY | 99,090 | $8.1B | 0.16% | |
| 94 | IVWISHARES TR | 114,608 | $7.8B | 0.16% | |
| 95 | INTCINTEL CORP | 217,215 | $7.7B | 0.16% | |
| 96 | HONHONEYWELL INTL INC | 41,795 | $7.7B | 0.16% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 23,790 | $7.7B | 0.16% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 71,709 | $7.4B | 0.15% | |
| 99 | SBUXSTARBUCKS CORP | 80,704 | $7.4B | 0.15% | |
| 100 | BILSPDR SER TR | 79,639 | $7.3B | 0.15% |
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