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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 |
$444,637,000 |
9,725,211 |
7.4% |
179,602,000 |
573,463 |
1.972 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$472.60 |
$302,897,000 |
855,738 |
5.04% |
48,741,000 |
9,145 |
0.036 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$295,789,000 |
1,536,327 |
4.92% |
33,989,000 |
7,209 |
0.009 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$517.19 |
$248,743,000 |
523,328 |
4.14% |
27,625,000 |
6,069 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$237,639,000 |
631,950 |
3.95% |
47,015,000 |
28,233 |
0.008 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
7 |
- |
$157.78 |
$193,529,000 |
972,506 |
3.22% |
101,990,000 |
373,310 |
0.337 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$165,108,000 |
1,086,664 |
2.75% |
31,168,000 |
33,010 |
0.011 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.38 |
$127,085,000 |
909,766 |
2.11% |
9,699,000 |
12,733 |
0.015 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$475.42 |
$119,572,000 |
273,746 |
1.99% |
20,047,000 |
20,310 |
0.03 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$278.97 |
$106,340,000 |
404,118 |
1.77% |
25,151,000 |
3,736 |
0.044 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$904.12 |
$89,620,000 |
180,971 |
1.49% |
16,334,000 |
12,494 |
0.007 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$171.16 |
$84,384,000 |
598,763 |
1.4% |
7,003,000 |
11,873 |
0.01 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$335.19 |
$70,990,000 |
234,161 |
1.18% |
10,073,000 |
5,140 |
0.087 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
18 |
- |
$139.02 |
$63,617,000 |
482,826 |
1.06% |
9,471,000 |
1,528 |
0.517 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$256.30 |
$54,398,000 |
229,316 |
0.9% |
6,036,000 |
1,632 |
0.023 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$179.14 |
$51,997,000 |
305,145 |
0.86% |
5,254,000 |
4,317 |
0.082 |
Closed - End Fund - Debt |
|
|
S |
Sentinelone, Inc. |
21 |
- |
$20.96 |
$49,252,000 |
1,794,883 |
0.82% |
18,994,000 |
200 |
0.912 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$45,016,000 |
181,164 |
0.75% |
3,672,000 |
15,932 |
0.006 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$406.37 |
$44,783,000 |
125,562 |
0.74% |
2,337,000 |
4,392 |
0.009 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$195.65 |
$41,271,000 |
242,630 |
0.69% |
7,511,000 |
9,832 |
0.008 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$763.41 |
$38,349,000 |
58,099 |
0.64% |
6,517,000 |
1,756 |
0.013 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
28 |
- |
$277.19 |
$36,716,000 |
141,026 |
0.61% |
5,316,000 |
4,510 |
0.008 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
29 |
- |
$0.00 |
$34,024,000 |
201,875 |
0.57% |
4,594,000 |
2,225 |
0.224 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$519.81 |
$33,261,000 |
69,637 |
0.55% |
5,194,000 |
4,279 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$503.21 |
$31,736,000 |
60,281 |
0.53% |
4,054,000 |
5,378 |
0.006 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,325.37 |
$31,648,000 |
28,351 |
0.53% |
10,297,000 |
2,644 |
0.007 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$342.82 |
$27,338,000 |
87,936 |
0.45% |
6,908,000 |
12,910 |
0.033 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$284.23 |
$26,695,000 |
101,789 |
0.44% |
3,621,000 |
3,564 |
0.076 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.00 |
$26,253,000 |
45,037 |
0.44% |
3,784,000 |
3,205 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
40 |
- |
$338.83 |
$24,956,000 |
72,013 |
0.42% |
3,466,000 |
891 |
0.007 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
47 |
- |
$609.47 |
$21,337,000 |
43,824 |
0.35% |
5,603,000 |
2,155 |
0.01 |
Music & Video Stores |
|
|
NU |
Nu Holdings Ord Shs Class A |
49 |
- |
$0.00 |
$19,550,000 |
2,346,997 |
0.33% |
7,553,000 |
692,278 |
0.068 |
N/A |
|
|
FRSH |
Freshworks Inc. |
53 |
- |
$13.82 |
$17,639,000 |
750,908 |
0.29% |
7,034,000 |
218,545 |
0.466 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$515.42 |
$16,964,000 |
35,050 |
0.28% |
3,254,000 |
2,007 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$16,787,000 |
128,224 |
0.28% |
3,175,000 |
1,172 |
0.019 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$165.07 |
$15,878,000 |
108,352 |
0.26% |
653,000 |
3,971 |
0.004 |
Cleaning Products |
|
|
DASH |
Doordash Inc |
60 |
- |
$113.02 |
$15,074,000 |
152,434 |
0.25% |
3,879,000 |
11,560 |
0.042 |
N/A |
|
|
ACN |
Accenture Plc |
61 |
- |
$311.99 |
$15,051,000 |
42,892 |
0.25% |
2,482,000 |
1,966 |
0.007 |
Management Services |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.44 |
$14,780,000 |
163,691 |
0.25% |
4,982,000 |
42,807 |
0.009 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$721.03 |
$14,290,000 |
20,227 |
0.24% |
4,492,000 |
2,697 |
0.01 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$160.45 |
$13,892,000 |
89,641 |
0.23% |
593,000 |
423 |
0.005 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.31 |
$13,339,000 |
46,315 |
0.22% |
1,532,000 |
2,383 |
0.008 |
Biotechnology |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.59 |
$13,199,000 |
121,569 |
0.22% |
1,761,000 |
1,951 |
0.01 |
Textile - Apparel Foo... |
|
|
SNAP |
Snap Inc |
71 |
- |
$16.74 |
$13,099,000 |
773,720 |
0.22% |
10,482,000 |
480,021 |
0.063 |
N/A |
|
|
SNPS |
Synopsys Inc |
72 |
- |
$550.49 |
$13,079,000 |
25,401 |
0.22% |
3,060,000 |
3,572 |
0.017 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$116.15 |
$12,923,000 |
129,253 |
0.21% |
-2,056,000 |
1,857 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
74 |
- |
$268.49 |
$12,352,000 |
41,657 |
0.21% |
1,462,000 |
320 |
0.006 |
Restaurants |
|
|
ORCL |
Oracle Corp |
75 |
- |
$117.39 |
$12,320,000 |
116,859 |
0.2% |
2,127,000 |
20,624 |
0.004 |
Application Software |
|
|
BRZE |
Braze, Inc. |
76 |
- |
$0.00 |
$12,051,000 |
226,828 |
0.2% |
11,544,000 |
215,979 |
0.463 |
N/A |
|
|
INTC |
Intel Corp |
77 |
- |
$30.00 |
$11,870,000 |
236,217 |
0.2% |
4,148,000 |
19,002 |
0.006 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$207.36 |
$11,544,000 |
71,227 |
0.19% |
2,232,000 |
3,966 |
0.008 |
Semiconductor Equipme... |
|
|
ABNB |
Airbnb, Inc. |
79 |
- |
$157.90 |
$11,527,000 |
84,672 |
0.19% |
656,000 |
5,443 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.07 |
$11,447,000 |
51,436 |
0.19% |
956,000 |
960 |
0.007 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$153.62 |
$11,441,000 |
77,612 |
0.19% |
4,068,000 |
5,903 |
0.006 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
82 |
- |
$632.43 |
$11,403,000 |
18,244 |
0.19% |
2,512,000 |
843 |
0.007 |
Application Software |
|
|
EZM |
WisdomTree MidCap Earnings |
84 |
- |
$59.04 |
$11,082,000 |
193,093 |
0.18% |
1,445,000 |
3,165 |
1.336 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$913.28 |
$10,386,000 |
13,259 |
0.17% |
2,293,000 |
347 |
0.009 |
Semiconductor Equipme... |
|
|
CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$10,372,000 |
640,621 |
0.17% |
-518,000 |
45 |
0.042 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$9,862,000 |
140,181 |
0.16% |
1,361,000 |
8,070 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,660.00 |
$9,841,000 |
2,775 |
0.16% |
1,381,000 |
32 |
0.006 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
93 |
- |
$95.64 |
$9,420,000 |
101,017 |
0.16% |
1,327,000 |
1,927 |
0.005 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
94 |
- |
$329.28 |
$9,366,000 |
31,276 |
0.16% |
968,000 |
544 |
0.008 |
Medical Instruments &... |
|
|
PPBI |
Pacific Premier Bancorp Inc |
95 |
- |
$21.79 |
$9,214,000 |
316,522 |
0.15% |
3,123,000 |
36,608 |
0.335 |
Domestic Regional Banks |
|
|
DKNG |
Draftkings Inc Class A |
96 |
- |
$0.00 |
$9,188,000 |
260,653 |
0.15% |
6,614,000 |
173,217 |
0.06 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$39.05 |
$9,131,000 |
208,244 |
0.15% |
926,000 |
23,201 |
0.005 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
99 |
- |
$198.05 |
$9,111,000 |
43,444 |
0.15% |
1,390,000 |
1,649 |
0.006 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
101 |
- |
$73.50 |
$8,950,000 |
93,217 |
0.15% |
1,584,000 |
12,513 |
0.008 |
Specialty Eateries |
|
|
IVE |
iShares S&P 500/BARRA Value |
102 |
- |
$182.16 |
$8,822,000 |
50,731 |
0.15% |
1,579,000 |
3,649 |
0.036 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
103 |
- |
$42.64 |
$8,726,000 |
235,595 |
0.15% |
5,158,000 |
103,588 |
0.042 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
104 |
- |
$84.43 |
$8,679,000 |
115,562 |
0.14% |
838,000 |
954 |
0.023 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
106 |
- |
$427.71 |
$8,476,000 |
20,637 |
0.14% |
1,334,000 |
1,456 |
0.004 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$63.81 |
$8,073,000 |
131,465 |
0.13% |
1,760,000 |
23,480 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
108 |
- |
$53.10 |
$7,942,000 |
157,026 |
0.13% |
1,229,000 |
15,969 |
0.002 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
110 |
- |
$0.00 |
$7,902,000 |
86,467 |
0.13% |
590,000 |
6,828 |
0.01 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
111 |
- |
$62.85 |
$7,679,000 |
130,313 |
0.13% |
474,000 |
1,608 |
0.003 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
112 |
- |
$778.33 |
$7,595,000 |
9,356 |
0.13% |
2,099,000 |
855 |
0.006 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
113 |
- |
$372.63 |
$7,581,000 |
22,471 |
0.13% |
1,900,000 |
3,033 |
0.006 |
Medical Appliances & ... |
|
|
ANET |
Arista Networks, Inc. |
114 |
- |
$291.67 |
$7,451,000 |
31,637 |
0.12% |
1,874,000 |
1,316 |
0.01 |
Diversified Computer ... |
|
|
PRF |
Invesco FTSE RAFI US |
116 |
- |
$36.69 |
$7,352,000 |
208,859 |
0.12% |
2,641,000 |
60,813 |
0.116 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
- |
$418.82 |
$7,317,000 |
17,983 |
0.12% |
1,237,000 |
500 |
0.007 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
118 |
- |
$142.08 |
$7,293,000 |
53,478 |
0.12% |
3,151,000 |
21,305 |
0.002 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$70.43 |
$7,250,000 |
100,096 |
0.12% |
443,000 |
2,005 |
0.007 |
Food - Major Diversified |
|
|
TXG |
10x Genomics, Inc. |
120 |
- |
$0.00 |
$7,170,000 |
128,124 |
0.12% |
1,892,000 |
165 |
0.14 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
121 |
- |
$251.63 |
$7,070,000 |
31,285 |
0.12% |
660,000 |
493 |
0.007 |
Property & Casualty I... |
|
|
CTAS |
Cintas Corp |
123 |
- |
$690.54 |
$6,804,000 |
11,291 |
0.11% |
1,663,000 |
603 |
0.011 |
Business Services |
|
|
DHR |
Danaher Corp |
125 |
- |
$249.55 |
$6,508,000 |
28,132 |
0.11% |
-240,000 |
934 |
0.004 |
General Building Mate... |
|
|
AJG |
Arthur J Gallagher & Co |
126 |
- |
$245.01 |
$6,475,000 |
28,794 |
0.11% |
-78,000 |
42 |
0.012 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
127 |
- |
$98.50 |
$6,250,000 |
66,618 |
0.1% |
799,000 |
5,289 |
0.006 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
128 |
- |
$245.90 |
$6,241,000 |
25,410 |
0.1% |
1,267,000 |
982 |
0.004 |
Railroads |
|
|
DBX |
Dropbox Inc |
129 |
- |
$23.32 |
$6,200,000 |
210,319 |
0.1% |
787,000 |
11,544 |
0.067 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$180.55 |
$6,148,000 |
42,506 |
0.1% |
2,714,000 |
11,585 |
0.004 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$61.23 |
$6,040,000 |
122,722 |
0.1% |
1,619,000 |
14,514 |
0.003 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
132 |
- |
$213.58 |
$6,010,000 |
31,436 |
0.1% |
1,675,000 |
6,154 |
0.007 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
137 |
- |
$123.06 |
$5,890,000 |
50,744 |
0.1% |
36,000 |
1,881 |
0.005 |
Integrated Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
138 |
- |
$57.16 |
$5,857,000 |
108,822 |
0.1% |
708,000 |
4,868 |
0.036 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
141 |
- |
$60.60 |
$5,735,000 |
98,947 |
0.1% |
745,000 |
5,707 |
0.017 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
142 |
- |
$429.21 |
$5,717,000 |
12,977 |
0.1% |
1,464,000 |
1,339 |
0.004 |
Publishing |
|
|
GILD |
Gilead Sciences Inc |
144 |
- |
$64.92 |
$5,583,000 |
68,915 |
0.09% |
1,034,000 |
8,220 |
0.006 |
Biotechnology |
|
|
BA |
Boeing Co |
145 |
- |
$180.35 |
$5,567,000 |
21,356 |
0.09% |
2,349,000 |
4,568 |
0.004 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
146 |
- |
$169.90 |
$5,466,000 |
33,418 |
0.09% |
1,351,000 |
4,085 |
0.004 |
Diversified Computer ... |
|
