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 | Value |
|---|---|
RBLXROBLOX CORP | $444.6M |
METAMETA PLATFORMS INC | $302.9M |
AAPLAPPLE INC | $295.8M |
SPYSPDR S&P 500 ETF TR | $248.7M |
MSFTMICROSOFT CORP | $237.6M |
OEFISHARES TR | $208.9M |
SNOWSNOWFLAKE INC | $193.5M |
NDQINVESCO QQQ TR | $181.4M |
AMZNAMAZON COM INC | $165.1M |
CRWDCROWDSTRIKE HLDGS INC | $134.9M |
GOOGLALPHABET INC | $127.1M |
VOOVANGUARD INDEX FDS | $119.6M |
CRMSALESFORCE INC | $106.3M |
NVDANVIDIA CORPORATION | $89.6M |
GOOGALPHABET INC | $84.4M |
COINCOINBASE GLOBAL INC | $77.4M |
IWFISHARES TR | $71.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $63.6M |
VTIVANGUARD INDEX FDS | $54.4M |
VIGVANGUARD SPECIALIZED FUNDS | $52.0M |
SSENTINELONE INC | $49.3M |
DDOGDATADOG INC | $48.1M |
UPBDUPBOUND GROUP INC | $47.8M |
TSLATESLA INC | $45.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.8M |
JPMJPMORGAN CHASE & CO | $41.3M |
COSTCOSTCO WHSL CORP NEW | $38.3M |
VVISA INC | $36.7M |
QQQMINVESCO EXCH TRADED FD TR II | $34.0M |
IVVISHARES TR | $33.3M |
OPENOPENDOOR TECHNOLOGIES INC | $32.9M |
UNHUNITEDHEALTH GROUP INC | $31.7M |
AVGOBROADCOM INC | $31.6M |
TEAMATLASSIAN CORPORATION | $30.5M |
MGCVANGUARD WORLD FD | $29.1M |
ADBEADOBE INC | $27.9M |
VUGVANGUARD INDEX FDS | $27.3M |
IWBISHARES TR | $26.7M |
LLYELI LILLY & CO | $26.3M |
HDHOME DEPOT INC | $25.0M |
VVVANGUARD INDEX FDS | $24.4M |
MAMASTERCARD INCORPORATED | $24.4M |
HCPHASHICORP INC | $23.7M |
IWVISHARES TR | $22.8M |
PATHUIPATH INC | $21.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $21.7M |
NFLXNETFLIX INC | $21.3M |
EFAISHARES TR | $20.8M |
NUNU HLDGS LTD | $19.6M |
PEPPEPSICO INC | $18.3M |
TENBTENABLE HLDGS INC | $18.2M |
UBERUBER TECHNOLOGIES INC | $17.9M |
FRSHFRESHWORKS INC | $17.6M |
JOBYJOBY AVIATION INC | $17.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $17.5M |
VGTVANGUARD WORLD FDS | $17.0M |
JNJJOHNSON & JOHNSON | $16.8M |
BXBLACKSTONE INC | $16.8M |
PGPROCTER AND GAMBLE CO | $15.9M |
DASHDOORDASH INC | $15.1M |
ACNACCENTURE PLC IRELAND | $15.1M |
DISDISNEY WALT CO | $14.8M |
NOWSERVICENOW INC | $14.3M |
MGKVANGUARD WORLD FD | $14.2M |
ABBVABBVIE INC | $13.9M |
ACWIISHARES TR | $13.4M |
ACCDEURACCOLADE INC | $13.4M |
AMGNAMGEN INC | $13.3M |
EPSWISDOMTREE TR | $13.3M |
NKENIKE INC | $13.2M |
SNAPSNAP INC | $13.1M |
SNPSSYNOPSYS INC | $13.1M |
XOMEXXON MOBIL CORP | $12.9M |
MCDMCDONALDS CORP | $12.4M |
ORCLORACLE CORP | $12.3M |
BRZEBRAZE INC | $12.1M |
INTCINTEL CORP | $11.9M |
AMATAPPLIED MATLS INC | $11.5M |
ABNBAIRBNB INC | $11.5M |
LOWLOWES COS INC | $11.4M |
AMDADVANCED MICRO DEVICES INC | $11.4M |
INTUINTUIT | $11.4M |
CVXCHEVRON CORP NEW | $11.3M |
EZMWISDOMTREE TR | $11.1M |
CSCOCISCO SYS INC | $10.9M |
MRKMERCK & CO INC | $10.9M |
LRCXEURLAM RESEARCH CORP | $10.4M |
CPNGCOUPANG INC | $10.4M |
ABTABBOTT LABS | $10.2M |
AQLTISHARES TR | $9.9M |
BKNGBOOKING HOLDINGS INC | $9.8M |
AFWALIGN TECHNOLOGY INC | $9.7M |
DWDMORGAN STANLEY | $9.4M |
SYKSTRYKER CORPORATION | $9.4M |
LF2PACIFIC PREMIER BANCORP | $9.2M |
DKNGDRAFTKINGS INC NEW | $9.2M |
WMTWALMART INC | $9.1M |
CMCSACOMCAST CORP NEW | $9.1M |
HONHONEYWELL INTL INC | $9.1M |
VYMVANGUARD WHITEHALL FDS | $9.1M |
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