IEQ CAPITAL, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$2.2B
Holdings
222
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $167.9M |
OEFISHARES TR | $155.4M |
METAFACEBOOK INC | $130.5M |
SPYSPDR S&P 500 ETF TR | $129.4M |
AAPLAPPLE INC | $112.0M |
WORKSLACK TECHNOLOGIES INC | $111.8M |
CRWDCROWDSTRIKE HLDGS INC | $70.5M |
TWTRUSDTWITTER INC | $68.8M |
VOOVANGUARD INDEX FDS | $58.1M |
GOOGLALPHABET INC | $47.6M |
MSFTMICROSOFT CORP | $44.0M |
AMZNAMAZON COM INC | $42.6M |
VIGVANGUARD SPECIALIZED FUNDS | $36.8M |
IWMISHARES TR | $34.5M |
AFWALIGN TECHNOLOGY INC | $32.3M |
MORTVANECK VECTORS ETF TR | $32.3M |
GOOGALPHABET INC | $30.7M |
VALEVALE S A | $26.4M |
TEAMATLASSIAN CORP PLC | $25.7M |
PYPLPAYPAL HLDGS INC | $23.4M |
CRMSALESFORCE COM INC | $22.2M |
IWVISHARES TR | $20.5M |
IWFISHARES TR | $20.4M |
IWBISHARES TR | $20.0M |
ENBENBRIDGE INC | $19.3M |
FXIISHARES TR | $19.1M |
VVISA INC | $18.7M |
JPMJPMORGAN CHASE & CO | $18.4M |
IVVISHARES TR | $17.3M |
DISDISNEY WALT CO | $17.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.2M |
ACWIISHARES TR | $15.7M |
VUGVANGUARD INDEX FDS | $15.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.6M |
ADBEADOBE SYSTEMS INCORPORATED | $14.4M |
PMTPENNYMAC MTG INVT TR | $13.7M |
CPRICAPRI HOLDINGS LIMITED | $13.5M |
JNJJOHNSON & JOHNSON | $13.2M |
EFAISHARES TR | $13.2M |
OCULOCULAR THERAPEUTIX INC | $13.0M |
NKENIKE INC | $13.0M |
XLKSELECT SECTOR SPDR TR | $13.0M |
CSCOCISCO SYS INC | $12.2M |
COSTCOSTCO WHSL CORP NEW | $10.8M |
VGTVANGUARD WORLD FDS | $10.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
STWDSTARWOOD PPTY TR INC | $9.7M |
—STAMPS COM INC | $9.1M |
TENBTENABLE HLDGS INC | $8.9M |
PDPAGERDUTY INC | $8.7M |
SIVBEURSVB FINANCIAL GROUP | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.5M |
PDIPIMCO DYNAMIC INCOME FD | $8.4M |
PEPPEPSICO INC | $8.3M |
HDHOME DEPOT INC | $8.2M |
VTIVANGUARD INDEX FDS | $7.9M |
AQLTISHARES TR | $7.9M |
BHCBAUSCH HEALTH COS INC | $7.8M |
PGPROCTER AND GAMBLE CO | $7.7M |
TWLOTWILIO INC | $7.6M |
ABTABBOTT LABS | $7.5M |
PTONPELOTON INTERACTIVE INC | $7.4M |
COOCOOPER COS INC | $6.8M |
ATVIEURACTIVISION BLIZZARD INC | $6.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $6.7M |
IWRISHARES TR | $6.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $6.1M |
ACNACCENTURE PLC IRELAND | $6.0M |
VVVANGUARD INDEX FDS | $6.0M |
APTVAPTIV PLC | $5.5M |
SYKSTRYKER CORPORATION | $5.5M |
DWDMORGAN STANLEY | $5.5M |
IEMGISHARES INC | $5.4M |
SSOPROSHARES TR | $5.3M |
MAMASTERCARD INCORPORATED | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.2M |
PFEPFIZER INC | $4.9M |
CMCSACOMCAST CORP NEW | $4.8M |
KMBKIMBERLY-CLARK CORP | $4.8M |
ABBVABBVIE INC | $4.8M |
DGROISHARES TR | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.6M |
NKTREURNEKTAR THERAPEUTICS | $4.5M |
VNOVORNADO RLTY TR | $4.5M |
GQ9SPDR GOLD TR | $4.4M |
DBXDROPBOX INC | $4.3M |
CALYCALLAWAY GOLF CO | $4.3M |
XYZSQUARE INC | $4.1M |
SPOTSPOTIFY TECHNOLOGY S A | $4.1M |
TUR*ISHARES INC | $4.0M |
SBUXSTARBUCKS CORP | $4.0M |
DOCUDOCUSIGN INC | $4.0M |
MCDMCDONALDS CORP | $3.9M |
AIRCUSDAPARTMENT INCOME REIT CORP | $3.8M |
GLPIGAMING & LEISURE PPTYS INC | $3.8M |
—PIMCO DYNAMIC CR INCOME FD | $3.8M |
INTCINTEL CORP | $3.8M |
NARIUSDINARI MED INC | $3.8M |
VONGVANGUARD SCOTTSDALE FDS | $3.7M |
SPLKCHFSPLUNK INC | $3.3M |
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