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| Name: |
IEQ CAPITAL LLC |
| City: |
Foster City |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RBLX |
Roblox Corp |
1 |
- |
$0.00 |
$1,101,097,000 |
18,889,973 |
8.76% |
141,048,000 |
2,297,350 |
3.83 |
N/A |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$597,644,000 |
1,036,929 |
4.75% |
86,914,000 |
164,646 |
0.043 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$541,741,000 |
2,438,844 |
4.31% |
60,469,000 |
516,987 |
0.014 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$614.91 |
$517,005,000 |
924,205 |
4.11% |
148,561,000 |
295,545 |
0.01 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$319,592,000 |
851,360 |
2.54% |
-8,389,000 |
73,233 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.75 |
$313,198,000 |
2,889,814 |
2.49% |
21,629,000 |
718,626 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$287,496,000 |
1,511,067 |
2.29% |
4,956,000 |
223,225 |
0.015 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$548.09 |
$241,494,000 |
514,985 |
1.92% |
24,084,000 |
89,716 |
0.108 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$303.11 |
$218,248,000 |
805,847 |
1.74% |
-13,343,000 |
4,079 |
1.646 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$499.33 |
$209,802,000 |
595,049 |
1.67% |
15,956,000 |
28,514 |
0.323 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$690.81 |
$201,255,000 |
368,404 |
1.6% |
-38,727,000 |
-50,691 |
0.107 |
Investment Brokerage ... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$222.61 |
$187,131,000 |
1,280,315 |
1.49% |
-6,465,000 |
26,533 |
0.443 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$566.95 |
$186,933,000 |
363,746 |
1.49% |
12,291,000 |
39,621 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$185,869,000 |
676,280 |
1.48% |
103,001,000 |
390,339 |
0.068 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$178.53 |
$177,148,000 |
1,145,549 |
1.41% |
-1,676,000 |
200,889 |
0.019 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$421.70 |
$154,899,000 |
428,978 |
1.23% |
1,048,000 |
45,864 |
0.16 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$134,987,000 |
864,029 |
1.07% |
9,971,000 |
207,571 |
0.014 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$337.47 |
$117,063,000 |
381,635 |
0.93% |
72,516,000 |
243,360 |
0.286 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
19 |
- |
$0.00 |
$109,057,000 |
1,188,895 |
0.87% |
26,361,000 |
284,418 |
0.132 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$102,753,000 |
396,485 |
0.82% |
5,757,000 |
156,300 |
0.013 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$98,451,000 |
366,862 |
0.78% |
-8,821,000 |
46,003 |
0.04 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$485.68 |
$98,209,000 |
184,403 |
0.78% |
24,282,000 |
21,310 |
0.013 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$109.49 |
$84,741,000 |
810,376 |
0.67% |
20,468,000 |
252,551 |
0.138 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$287.11 |
$79,236,000 |
323,017 |
0.63% |
6,844,000 |
21,020 |
0.011 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.35 |
$78,054,000 |
466,189 |
0.62% |
-17,863,000 |
52,467 |
0.01 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$617.46 |
$75,856,000 |
135,000 |
0.6% |
5,257,000 |
15,072 |
0.002 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
27 |
- |
$142.92 |
$74,150,000 |
541,474 |
0.59% |
68,626,000 |
508,028 |
0.09 |
Diversified Investments |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$985.14 |
$70,630,000 |
74,679 |
0.56% |
7,458,000 |
5,734 |
0.017 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
29 |
- |
$348.61 |
$67,596,000 |
192,878 |
0.54% |
10,993,000 |
13,777 |
0.011 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$203.90 |
$67,254,000 |
346,687 |
0.53% |
7,392,000 |
41,001 |
0.093 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.45 |
$66,734,000 |
80,799 |
0.53% |
15,177,000 |
14,015 |
0.008 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
32 |
- |
$125.42 |
$59,394,000 |
537,017 |
0.47% |
-16,760,000 |
-20,887 |
0.575 |
Biotechnology |
|
|
ACWI |
iShares MSCI ACWI Index |
33 |
- |
$128.04 |
$58,230,000 |
500,305 |
0.46% |
43,656,000 |
376,273 |
0.305 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$1,323.12 |
$54,820,000 |
58,786 |
0.44% |
4,733,000 |
2,592 |
0.013 |
Music & Video Stores |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
35 |
New |
$24.62 |
$51,282,000 |
2,089,726 |
0.41% |
51,282,000 |
2,089,726 |
4.674 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$45,937,000 |
1,383,240 |
0.37% |
39,253,000 |
1,203,573 |
0.316 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
37 |
New |
$87.39 |
$45,848,000 |
503,662 |
0.36% |
45,848,000 |
503,662 |
0.044 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$309.11 |
$45,595,000 |
87,056 |
0.36% |
17,701,000 |
31,914 |
0.009 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$45,135,000 |
82,345 |
0.36% |
1,304,000 |
-894 |
0.008 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
40 |
- |
$0.00 |
$44,985,000 |
233,056 |
0.36% |
2,171,000 |
29,615 |
0.259 |
N/A |
|
|
DDOG |
Datadog, Inc. |
41 |
- |
$0.00 |
$42,651,000 |
429,909 |
0.34% |
-15,625,000 |
22,074 |
0.167 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$284.58 |
$42,380,000 |
164,881 |
0.34% |
-3,005,000 |
-3,398 |
0.13 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
43 |
- |
$353.43 |
$41,595,000 |
241,509 |
0.33% |
-17,800,000 |
2,301 |
0.17 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$152.41 |
$40,218,000 |
242,513 |
0.32% |
17,846,000 |
87,815 |
0.009 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
45 |
- |
$202.32 |
$38,652,000 |
182,139 |
0.31% |
1,701,000 |
30,313 |
0.121 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$99.39 |
$38,472,000 |
496,538 |
0.31% |
15,957,000 |
292,835 |
0.161 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$436.40 |
$37,986,000 |
102,437 |
0.3% |
-178,000 |
9,455 |
0.038 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$37,924,000 |
3,703,557 |
0.3% |
-1,708,000 |
-121,970 |
0.107 |
N/A |
|
|
DASH |
Doordash Inc |
49 |
- |
$242.32 |
$37,823,000 |
206,943 |
0.3% |
7,922,000 |
28,698 |
0.057 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
50 |
- |
$349.21 |
$37,797,000 |
118,995 |
0.3% |
8,883,000 |
32,491 |
0.245 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
51 |
- |
$319.26 |
$37,248,000 |
178,150 |
0.3% |
36,449,000 |
174,223 |
0.145 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$61.65 |
$36,657,000 |
621,735 |
0.29% |
32,304,000 |
533,821 |
0.035 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$34,790,000 |
248,894 |
0.28% |
-5,974,000 |
12,473 |
0.035 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$385.83 |
$34,668,000 |
90,391 |
0.28% |
5,582,000 |
24,983 |
0.019 |
Application Software |
|
|
GE |
General Electric Co |
55 |
- |
$254.51 |
$34,063,000 |
170,186 |
0.27% |
18,281,000 |
75,565 |
0.015 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$301.22 |
$33,718,000 |
117,018 |
0.27% |
24,795,000 |
80,165 |
0.028 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
- |
$368.74 |
$33,145,000 |
90,441 |
0.26% |
-5,111,000 |
-7,905 |
0.008 |
Home Improvement Stores |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
58 |
- |
$185.36 |
$32,917,000 |
163,459 |
0.26% |
-2,392,000 |
-2,574 |
0.666 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$134.52 |
$32,555,000 |
272,521 |
0.26% |
7,812,000 |
84,232 |
0.079 |
N/A |
|
|
FTNT |
Fortinet Inc |
60 |
- |
$103.11 |
$32,388,000 |
336,464 |
0.26% |
9,593,000 |
95,196 |
0.043 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,693.13 |
$31,233,000 |
6,780 |
0.25% |
5,231,000 |
1,547 |
0.014 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$89.34 |
$30,915,000 |
378,255 |
0.25% |
2,351,000 |
475 |
0.053 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$730,940.00 |
$28,744,000 |
36 |
0.23% |
4,231,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$109.38 |
$28,460,000 |
239,297 |
0.23% |
7,057,000 |
40,332 |
0.006 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
65 |
- |
$193.37 |
$28,328,000 |
150,553 |
0.23% |
4,712,000 |
22,991 |
0.049 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
66 |
- |
$83.03 |
$27,628,000 |
663,825 |
0.22% |
10,117,000 |
193,852 |
0.079 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$27,607,000 |
314,466 |
0.22% |
-3,386,000 |
-28,570 |
0.011 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$91.53 |
$27,130,000 |
372,359 |
0.22% |
8,490,000 |
63,343 |
0.021 |
N/A |
|
|
XLF |
SPDR Financial Sector |
69 |
- |
$51.94 |
$26,802,000 |
538,093 |
0.21% |
25,789,000 |
517,142 |
0.007 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
70 |
- |
$287.68 |
$26,568,000 |
104,653 |
0.21% |
15,036,000 |
48,932 |
0.092 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
71 |
- |
$200.57 |
$26,221,000 |
153,662 |
0.21% |
7,785,000 |
52,341 |
0.051 |
Networking & Communic... |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$656.54 |
$25,835,000 |
47,632 |
0.21% |
2,795,000 |
10,578 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
73 |
- |
$274.76 |
$25,792,000 |
97,223 |
0.21% |
6,027,000 |
12,114 |
0.027 |
Business Services |
|
|
JOBY |
Joby Aviation, Inc |
74 |
- |
$9.44 |
$25,762,000 |
4,279,474 |
0.2% |
-9,030,000 |
0 |
0.709 |
N/A |
|
|
NOW |
Servicenow, Inc. |
75 |
- |
$1,022.42 |
$25,352,000 |
31,844 |
0.2% |
819,000 |
8,702 |
0.016 |
Information Technolog... |
|
|
APP |
Applovin Corp |
76 |
- |
$333.78 |
$25,075,000 |
94,633 |
0.2% |
12,264,000 |
55,071 |
0.044 |
N/A |
|
|
CNC |
Centene Corp |
77 |
- |
$53.99 |
$25,003,000 |
411,850 |
0.2% |
8,362,000 |
137,155 |
0.071 |
Health Care Plans |
|
|
TWLO |
Twilio Inc |
78 |
- |
$122.74 |
$24,582,000 |
251,065 |
0.2% |
-36,259,000 |
-311,858 |
0.149 |
N/A |
|
|
S |
Sentinelone, Inc. |
79 |
- |
$17.85 |
$24,551,000 |
1,350,455 |
0.2% |
-8,772,000 |
-150,603 |
0.543 |
N/A |
|
|
RDDT |
Reddit, Inc. |
80 |
- |
$143.01 |
$24,421,000 |
232,806 |
0.19% |
18,826,000 |
198,576 |
0.194 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$109.49 |
$24,258,000 |
261,313 |
0.19% |
8,799,000 |
109,051 |
0.051 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$159.86 |
$24,219,000 |
142,116 |
0.19% |
-548,000 |
-5,616 |
0.006 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$182.31 |
$24,045,000 |
114,761 |
0.19% |
10,432,000 |
38,156 |
0.006 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$130.74 |
$23,946,000 |
283,715 |
0.19% |
5,711,000 |
42,605 |
0.019 |
N/A |
|
|
GM |
General Motors Co |
85 |
- |
$42.66 |
$23,854,000 |
507,213 |
0.19% |
15,758,000 |
355,235 |
0.035 |
Auto Manufacturers |
|
|
FRSH |
Freshworks Inc. |
86 |
- |
$14.82 |
$23,791,000 |
1,686,094 |
0.19% |
142,000 |
223,553 |
0.834 |
N/A |
|
|
ORCL |
Oracle Corp |
87 |
- |
$210.24 |
$22,495,000 |
160,896 |
0.18% |
-1,578,000 |
16,433 |
0.005 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$21,464,000 |
422,279 |
0.17% |
10,500,000 |
193,000 |
0.019 |
Closed - End Fund - F... |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$408.28 |
$21,381,000 |
42,969 |
0.17% |
2,043,000 |
5,798 |
0.011 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.32 |
$20,717,000 |
561,436 |
0.16% |
5,993,000 |
169,107 |
0.012 |
CATV Systems |
|
|
BAC |
Bank of America Corp |
91 |
- |
$47.12 |
$20,662,000 |
495,129 |
0.16% |
1,228,000 |
52,941 |
0.006 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
92 |
- |
$576.41 |
$20,185,000 |
35,693 |
0.16% |
12,800,000 |
23,385 |
0.043 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
93 |
- |
$772.60 |
$20,011,000 |
36,381 |
0.16% |
5,911,000 |
4,864 |
0.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
94 |
- |
$215.48 |
$19,732,000 |
98,911 |
0.16% |
6,953,000 |
41,076 |
0.004 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
95 |
- |
$531.10 |
$19,377,000 |
28,791 |
0.15% |
7,478,000 |
7,912 |
0.018 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
96 |
- |
$131.04 |
$19,329,000 |
128,909 |
0.15% |
3,514,000 |
24,904 |
0.009 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
97 |
- |
$84.59 |
$19,089,000 |
219,560 |
0.15% |
13,212,000 |
138,829 |
0.025 |
Property & Casualty I... |
|
|
PINS |
Pinterest, Inc. |
98 |
- |
$35.95 |
$18,990,000 |
612,581 |
0.15% |
2,840,000 |
55,682 |
0.109 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$134.38 |
$18,786,000 |
141,624 |
0.15% |
3,509,000 |
6,564 |
0.008 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
100 |
- |
$84.38 |
$18,783,000 |
264,592 |
0.15% |
7,721,000 |
107,439 |
0.013 |
Domestic Money Center... |
|
