IEQ CAPITAL, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.0B
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RBLXROBLOX CORP | 9,725,211 | $444.6B | 7396.52% | |
| 2 | METAMETA PLATFORMS INC | 855,738 | $302.9B | 5038.67% | |
| 3 | AAPLAPPLE INC | 1,536,327 | $295.8B | 4920.43% | |
| 4 | SPYSPDR S&P 500 ETF TR | 523,328 | $248.7B | 4137.82% | |
| 5 | MSFTMICROSOFT CORP | 631,950 | $237.6B | 3953.09% | |
| 6 | OEFISHARES TR | 935,108 | $208.9B | 3474.93% | |
| 7 | SNOWSNOWFLAKE INC | 972,506 | $193.5B | 3219.32% | |
| 8 | NDQINVESCO QQQ TR | 443,039 | $181.4B | 3018.12% | |
| 9 | AMZNAMAZON COM INC | 1,086,664 | $165.1B | 2746.55% | |
| 10 | CRWDCROWDSTRIKE HLDGS INC | 528,196 | $134.9B | 2243.36% | |
| 11 | GOOGLALPHABET INC | 909,766 | $127.1B | 2114.04% | |
| 12 | VOOVANGUARD INDEX FDS | 273,746 | $119.6B | 1989.06% | |
| 13 | CRMSALESFORCE INC | 404,118 | $106.3B | 1768.93% | |
| 14 | NVDANVIDIA CORPORATION | 180,971 | $89.6B | 1490.81% | |
| 15 | GOOGALPHABET INC | 598,763 | $84.4B | 1403.69% | |
| 16 | COINCOINBASE GLOBAL INC | 445,086 | $77.4B | 1287.68% | |
| 17 | IWFISHARES TR | 234,161 | $71.0B | 1180.92% | |
| 18 | NBIXNEUROCRINE BIOSCIENCES INC | 482,826 | $63.6B | 1058.25% | |
| 19 | VTIVANGUARD INDEX FDS | 229,316 | $54.4B | 904.91% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 305,145 | $52.0B | 864.95% | |
| 21 | SSENTINELONE INC | 1,794,883 | $49.3B | 819.27% | |
| 22 | DDOGDATADOG INC | 396,587 | $48.1B | 800.76% | |
| 23 | UPBDUPBOUND GROUP INC | 1,406,940 | $47.8B | 795.04% | |
| 24 | TSLATESLA INC | 181,164 | $45.0B | 748.81% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 125,562 | $44.8B | 744.95% | |
| 26 | JPMJPMORGAN CHASE & CO | 242,630 | $41.3B | 686.53% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 58,099 | $38.3B | 637.94% | |
| 28 | VVISA INC | 141,026 | $36.7B | 610.75% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 201,875 | $34.0B | 565.97% | |
| 30 | IVVISHARES TR | 69,637 | $33.3B | 553.28% | |
| 31 | OPENOPENDOOR TECHNOLOGIES INC | 7,336,567 | $32.9B | 546.73% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 60,281 | $31.7B | 527.93% | |
| 33 | AVGOBROADCOM INC | 28,351 | $31.6B | 526.46% | |
| 34 | TEAMATLASSIAN CORPORATION | 128,347 | $30.5B | 507.82% | |
| 35 | MGCVANGUARD WORLD FD | 171,802 | $29.1B | 483.78% | |
| 36 | ADBEADOBE INC | 46,801 | $27.9B | 464.47% | |
| 37 | VUGVANGUARD INDEX FDS | 87,936 | $27.3B | 454.75% | |
| 38 | IWBISHARES TR | 101,789 | $26.7B | 444.05% | |
| 39 | LLYELI LILLY & CO | 45,037 | $26.3B | 436.69% | |
| 40 | HDHOME DEPOT INC | 72,013 | $25.0B | 415.13% | |
| 41 | VVVANGUARD INDEX FDS | 111,750 | $24.4B | 405.51% | |
| 42 | MAMASTERCARD INCORPORATED | 57,107 | $24.4B | 405.16% | |
| 43 | HCPHASHICORP INC | 1,002,848 | $23.7B | 394.37% | |
| 44 | IWVISHARES TR | 83,201 | $22.8B | 378.86% | |
| 45 | PATHUIPATH INC | 881,674 | $21.9B | 364.31% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $21.7B | 361.06% | |
| 47 | NFLXNETFLIX INC | 43,824 | $21.3B | 354.92% | |
| 48 | EFAISHARES TR | 275,798 | $20.8B | 345.69% | |
| 49 | NUNU HLDGS LTD | 2,346,997 | $19.6B | 325.21% | |
| 50 | PEPPEPSICO INC | 107,730 | $18.3B | 304.35% | |
| 51 | TENBTENABLE HLDGS INC | 395,001 | $18.2B | 302.64% | |
| 52 | UBERUBER TECHNOLOGIES INC | 290,063 | $17.9B | 297.07% | |
| 53 | FRSHFRESHWORKS INC | 750,908 | $17.6B | 293.41% | |
| 54 | JOBYJOBY AVIATION INC | 2,634,520 | $17.5B | 291.43% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 32,886 | $17.5B | 290.36% | |
| 56 | VGTVANGUARD WORLD FDS | 35,050 | $17.0B | 282.20% | |
| 57 | JNJJOHNSON & JOHNSON | 107,201 | $16.8B | 279.50% | |
| 58 | BXBLACKSTONE INC | 128,224 | $16.8B | 279.24% | |
| 59 | PGPROCTER AND GAMBLE CO | 108,352 | $15.9B | 264.11% | |
| 60 | DASHDOORDASH INC | 152,434 | $15.1B | 250.74% | |
| 61 | ACNACCENTURE PLC IRELAND | 42,892 | $15.1B | 250.36% | |
| 62 | DISDISNEY WALT CO | 163,691 | $14.8B | 245.85% | |
| 63 | NOWSERVICENOW INC | 20,227 | $14.3B | 237.70% | |
| 64 | MGKVANGUARD WORLD FD | 54,836 | $14.2B | 236.72% | |
| 65 | ABBVABBVIE INC | 89,641 | $13.9B | 231.08% | |
| 66 | ACWIISHARES TR | 132,121 | $13.4B | 223.66% | |
| 67 | ACCDEURACCOLADE INC | 1,114,691 | $13.4B | 222.69% | |
| 68 | AMGNAMGEN INC | 46,315 | $13.3B | 221.88% | |
| 69 | EPSWISDOMTREE TR | 265,154 | $13.3B | 221.05% | |
| 70 | NKENIKE INC | 121,569 | $13.2B | 219.53% | |
| 71 | SNAPSNAP INC | 773,720 | $13.1B | 217.90% | |
| 72 | SNPSSYNOPSYS INC | 25,401 | $13.1B | 217.55% | |
| 73 | XOMEXXON MOBIL CORP | 129,253 | $12.9B | 214.96% | |
| 74 | MCDMCDONALDS CORP | 41,657 | $12.4B | 205.46% | |
| 75 | ORCLORACLE CORP | 116,859 | $12.3B | 204.93% | |
| 76 | BRZEBRAZE INC | 226,828 | $12.1B | 200.47% | |
| 77 | INTCINTEL CORP | 236,217 | $11.9B | 197.44% | |
| 78 | AMATAPPLIED MATLS INC | 71,227 | $11.5B | 192.02% | |
| 79 | ABNBAIRBNB INC | 84,672 | $11.5B | 191.75% | |
| 80 | LOWLOWES COS INC | 51,436 | $11.4B | 190.40% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 77,612 | $11.4B | 190.30% | |
| 82 | INTUINTUIT | 18,244 | $11.4B | 189.66% | |
| 83 | CVXCHEVRON CORP NEW | 75,883 | $11.3B | 188.26% | |
| 84 | EZMWISDOMTREE TR | 193,093 | $11.1B | 184.33% | |
| 85 | CSCOCISCO SYS INC | 215,900 | $10.9B | 181.42% | |
| 86 | MRKMERCK & CO INC | 99,654 | $10.9B | 180.71% | |
| 87 | LRCXEURLAM RESEARCH CORP | 13,259 | $10.4B | 172.75% | |
| 88 | CPNGCOUPANG INC | 640,621 | $10.4B | 172.52% | |
| 89 | ABTABBOTT LABS | 93,031 | $10.2B | 170.33% | |
| 90 | AQLTISHARES TR | 140,181 | $9.9B | 164.04% | |
| 91 | BKNGBOOKING HOLDINGS INC | 2,775 | $9.8B | 163.69% | |
| 92 | AFWALIGN TECHNOLOGY INC | 35,479 | $9.7B | 161.71% | |
| 93 | DWDMORGAN STANLEY | 101,017 | $9.4B | 156.69% | |
| 94 | SYKSTRYKER CORPORATION | 31,276 | $9.4B | 155.79% | |
| 95 | LF2PACIFIC PREMIER BANCORP | 316,522 | $9.2B | 153.26% | |
| 96 | DKNGDRAFTKINGS INC NEW | 260,653 | $9.2B | 152.83% | |
| 97 | WMTWALMART INC | 58,021 | $9.1B | 152.14% | |
| 98 | CMCSACOMCAST CORP NEW | 208,244 | $9.1B | 151.88% | |
| 99 | HONHONEYWELL INTL INC | 43,444 | $9.1B | 151.53% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 81,311 | $9.1B | 150.98% |
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