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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 |
|
OEF |
iShares S&P 100 Index |
6 |
- |
$246.62 |
$208,894,000 |
935,108 |
3.47% |
20,324,000 |
-4,736 |
2.101 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$440.06 |
$181,433,000 |
443,039 |
3.02% |
22,232,000 |
-1,322 |
0.093 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
10 |
- |
$313.76 |
$134,859,000 |
528,196 |
2.24% |
30,809,000 |
-93,440 |
0.286 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$211.20 |
$77,409,000 |
445,086 |
1.29% |
41,338,000 |
-35,344 |
0.314 |
N/A |
|
|
DDOG |
Datadog, Inc. |
22 |
- |
$0.00 |
$48,138,000 |
396,587 |
0.8% |
9,163,000 |
-31,284 |
0.154 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
23 |
- |
$32.55 |
$47,794,000 |
1,406,940 |
0.8% |
5,610,000 |
-25,469 |
2.122 |
Rental & Leasing Serv... |
|
|
OPEN |
Opendoor Technologies Inc |
31 |
- |
$0.00 |
$32,868,000 |
7,336,567 |
0.55% |
12,589,000 |
-345,035 |
1.271 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
34 |
- |
$178.52 |
$30,529,000 |
128,347 |
0.51% |
4,591,000 |
-370 |
0.086 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
35 |
- |
$185.36 |
$29,083,000 |
171,802 |
0.48% |
2,922,000 |
-455 |
0.7 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$488.10 |
$27,922,000 |
46,801 |
0.46% |
3,163,000 |
-1,754 |
0.01 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
41 |
- |
$237.29 |
$24,378,000 |
111,750 |
0.41% |
1,998,000 |
-2,615 |
0.088 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
42 |
- |
$454.77 |
$24,356,000 |
57,107 |
0.41% |
1,067,000 |
-1,716 |
0.006 |
Business Services |
|
|
HCP |
Hashicorp, Inc. |
43 |
- |
$0.00 |
$23,707,000 |
1,002,848 |
0.39% |
-2,909,000 |
-162,985 |
0.89 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
44 |
- |
$295.77 |
$22,775,000 |
83,201 |
0.38% |
2,367,000 |
-77 |
0.171 |
Closed - End Fund - E... |
|
|
PATH |
Uipath, Inc. |
45 |
- |
$19.90 |
$21,901,000 |
881,674 |
0.36% |
3,239,000 |
-209,027 |
0.207 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$79.58 |
$20,781,000 |
275,798 |
0.35% |
1,032,000 |
-10,749 |
0.038 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
50 |
- |
$177.41 |
$18,297,000 |
107,730 |
0.3% |
-978,000 |
-6,027 |
0.008 |
Beverage Soft Drinks... |
|
|
TENB |
Tenable Holdings, Inc. |
51 |
- |
$44.84 |
$18,194,000 |
395,001 |
0.3% |
180,000 |
-7,091 |
0.383 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$66.40 |
$17,859,000 |
290,063 |
0.3% |
2,949,000 |
-34,148 |
0.016 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
54 |
- |
$4.89 |
$17,520,000 |
2,634,520 |
0.29% |
-475,000 |
-155,398 |
0.436 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$573.64 |
$17,456,000 |
32,886 |
0.29% |
-252,000 |
-2,098 |
0.008 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$148.95 |
$16,803,000 |
107,201 |
0.28% |
-5,271,000 |
-34,529 |
0.004 |
Drug Manufacturers - ... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
64 |
- |
$277.92 |
$14,230,000 |
54,836 |
0.24% |
1,511,000 |
-1,219 |
0.108 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
66 |
- |
$109.38 |
$13,446,000 |
132,121 |
0.22% |
696,000 |
-5,910 |
0.081 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
83 |
- |
$162.54 |
$11,319,000 |
75,883 |
0.19% |
-2,597,000 |
-6,646 |
0.004 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$48.00 |
$10,907,000 |
215,900 |
0.18% |
-1,886,000 |
-22,057 |
0.005 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$10,864,000 |
99,654 |
0.18% |
-557,000 |
-11,284 |
0.004 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$104.94 |
$10,240,000 |
93,031 |
0.17% |
1,150,000 |
-830 |
0.005 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
92 |
- |
$273.65 |
$9,721,000 |
35,479 |
0.16% |
-1,142,000 |
-99 |
0.045 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
97 |
- |
$60.24 |
$9,147,000 |
58,021 |
0.15% |
-537,000 |
-2,532 |
0.002 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$118.59 |
$9,077,000 |
81,311 |
0.15% |
675,000 |
-5 |
0.024 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
105 |
- |
$446.95 |
$8,598,000 |
22,289 |
0.14% |
900,000 |
-1,501 |
0.006 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
109 |
- |
$37.71 |
$7,924,000 |
235,336 |
0.13% |
1,021,000 |
-16,795 |
0.003 |
Domestic Money Center... |
|
|
VRNS |
Varonis Systems Inc |
115 |
- |
$45.64 |
$7,436,000 |
164,212 |
0.12% |
1,649,000 |
-25,284 |
0.155 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
122 |
- |
$81.56 |
$6,997,000 |
90,017 |
0.12% |
673,000 |
-1,304 |
0.025 |
Closed - End Fund - E... |
|
|
SLAB |
Silicon Laboratories Inc |
124 |
- |
$126.90 |
$6,671,000 |
50,434 |
0.11% |
-2,768,000 |
-31,012 |
0.113 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
133 |
- |
$203.78 |
$5,983,000 |
29,808 |
0.1% |
185,000 |
-2,998 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
134 |
- |
$76.40 |
$5,964,000 |
86,687 |
0.1% |
831,000 |
-6,819 |
0.005 |
Investment Brokerage ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
135 |
- |
$164.46 |
$5,962,000 |
37,779 |
0.1% |
232,000 |
-2,658 |
0.026 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$183.95 |
$5,946,000 |
34,882 |
0.1% |
-200,000 |
-3,770 |
0.004 |
Semiconductor- Broad... |
|
|
OKTA |
Okta, Inc. |
139 |
- |
$97.54 |
$5,799,000 |
64,056 |
0.1% |
357,000 |
-2,707 |
0.042 |
N/A |
|
|
DE |
Deere & Co |
140 |
- |
$405.42 |
$5,738,000 |
14,350 |
0.1% |
163,000 |
-422 |
0.005 |
Farm & Construction M... |
|
|
CAT |
Caterpillar Inc |
143 |
- |
$344.50 |
$5,643,000 |
19,087 |
0.09% |
-43,000 |
-1,740 |
0.004 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$466.16 |
$5,367,000 |
11,841 |
0.09% |
284,000 |
-587 |
0.004 |
Aerospace/Defense - M... |
|
|
ROK |
Rockwell Automation Inc |
165 |
- |
$273.59 |
$4,721,000 |
15,204 |
0.08% |
323,000 |
-181 |
0.013 |
Conglomerates |
|
|
GLPI |
Gaming & Leisure Properties... |
174 |
- |
$44.02 |
$4,462,000 |
90,405 |
0.07% |
344,000 |
-7 |
0.035 |
REIT - Diversified |
|
|
AON |
Aon Plc |
176 |
- |
$283.81 |
$4,376,000 |
15,037 |
0.07% |
-611,000 |
-345 |
0.007 |
Life & Health Insurance |
|
|
HURN |
Huron Consulting Group Inc |
178 |
- |
$87.09 |
$4,359,000 |
42,407 |
0.07% |
-59,000 |
-8 |
0.185 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
182 |
- |
$39.48 |
$4,209,000 |
111,656 |
0.07% |
492,000 |
-3,027 |
0.003 |
Telecom Services - Do... |
|
|
EW |
Edwards Lifesciences Corp |
187 |
- |
$29.04 |
$4,053,000 |
53,149 |
0.07% |
281,000 |
-1,302 |
0.009 |
Medical Appliances & ... |
|
|
TWLO |
Twilio Inc |
191 |
- |
$58.62 |
$3,832,000 |
50,510 |
0.06% |
848,000 |
-475 |
0.03 |
N/A |
|
|
PLD |
ProLogis Inc |
192 |
- |
$105.88 |
$3,739,000 |
28,049 |
0.06% |
-92,000 |
-6,095 |
0.003 |
REIT - Industrial |
|
|
LH |
Laboratory Corp of America |
197 |
- |
$201.61 |
$3,622,000 |
15,937 |
0.06% |
317,000 |
-503 |
0.016 |
Medical Laboratories ... |
|
|
SPLK |
Splunk Inc |
198 |
- |
$156.90 |
$3,621,000 |
23,767 |
0.06% |
121,000 |
-164 |
0.015 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
199 |
- |
$204.84 |
$3,613,000 |
18,770 |
0.06% |
365,000 |
-1,045 |
0.006 |
Closed - End Fund - E... |
|
|
COUR |
Coursera, Inc. |
201 |
- |
$0.00 |
$3,552,000 |
183,358 |
0.06% |
-1,266,000 |
-74,449 |
0.141 |
N/A |
|
|
MDT |
Medtronic Plc |
204 |
- |
$81.55 |
$3,449,000 |
41,873 |
0.06% |
-1,495,000 |
-21,215 |
0.003 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
205 |
- |
$542.30 |
$3,410,000 |
6,721 |
0.06% |
258,000 |
-182 |
0.016 |
Closed - End Fund - E... |
|
|
NARI |
Inari Medical, Inc. |
213 |
- |
$0.00 |
$3,249,000 |
50,053 |
0.05% |
-25,000 |
-8 |
0.097 |
N/A |
|
|
LYFT |
Lyft, Inc. |
215 |
- |
$17.78 |
$3,235,000 |
215,835 |
0.05% |
898,000 |
-5,924 |
0 |
N/A |
|
|
XSW |
SPDR S&P Software & Service... |
220 |
- |
$149.47 |
$3,123,000 |
20,777 |
0.05% |
484,000 |
-24 |
0.94 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
223 |
- |
$43.67 |
$3,024,000 |
58,938 |
0.05% |
-661,000 |
-4,555 |
0.003 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
224 |
- |
$269.02 |
$3,020,000 |
9,902 |
0.05% |
-501,000 |
-3,458 |
0.006 |
REIT - Industrial |
|
|
MELI |
Mercadolibre Inc |
234 |
- |
$1,716.78 |
$2,829,000 |
1,800 |
0.05% |
509,000 |
-30 |
0.004 |
Business Services |
|
|
GM |
General Motors Co |
235 |
- |
$42.66 |
$2,799,000 |
77,926 |
0.05% |
-342,000 |
-17,331 |
0.005 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
252 |
- |
$133.68 |
$2,538,000 |
20,678 |
0.04% |
249,000 |
-1,139 |
0.01 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
254 |
- |
$272.78 |
$2,482,000 |
6,385 |
0.04% |
-353,000 |
-61 |
0.003 |
CATV Systems |
|
|
IWY |
iShares Trust |
262 |
- |
$195.21 |
$2,387,000 |
13,623 |
0.04% |
263,000 |
-183 |
0.015 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
264 |
- |
$72.00 |
$2,356,000 |
35,226 |
0.04% |
-178,000 |
-5,324 |
0.019 |
Business Services |
|
|
DXCM |
DexCom Inc |
267 |
- |
$127.42 |
$2,308,000 |
18,598 |
0.04% |
529,000 |
-468 |
0.005 |
Medical Instruments &... |
|
|
IOO |
iShares S&P Global 100 Index |
278 |
- |
$90.53 |
$2,157,000 |
26,782 |
0.04% |
115,000 |
-1,103 |
0.061 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
279 |
- |
$220.32 |
$2,148,000 |
9,447 |
0.04% |
198,000 |
-219 |
0.007 |
Catalog & Mail Order ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
284 |
- |
$53.63 |
$2,086,000 |
40,875 |
0.03% |
-372,000 |
-11,405 |
0.006 |
Closed - End Fund - E... |
|
|
PJT |
PreferredPlus Trust |
288 |
- |
$99.34 |
$2,014,000 |
19,769 |
0.03% |
-351,000 |
-10,000 |
0.083 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
289 |
- |
$42.28 |
$1,998,000 |
49,698 |
0.03% |
48,000 |
-1,684 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
301 |
- |
$147.77 |
$1,888,000 |
12,011 |
0.03% |
-517,000 |
-3,418 |
0.002 |
AirDelivery & Freight... |
|
|
AZN |
AstraZeneca Plc (ADR) |
303 |
- |
$76.97 |
$1,866,000 |
27,710 |
0.03% |
-185,000 |
-2,574 |
0.001 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
307 |
- |
$264.98 |
$1,836,000 |
8,510 |
0.03% |
218,000 |
-140 |
0.006 |
General Contractors |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
316 |
- |
$0.00 |
$1,711,000 |
51,457 |
0.03% |
153,000 |
-576 |
0.057 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
317 |
- |
$157.21 |
$1,700,000 |
10,980 |
0.03% |
275,000 |
-627 |
0.003 |
Domestic Money Center... |
|
|
LZ |
Legalzoom.com, Inc. |
324 |
- |
$9.28 |
$1,663,000 |
147,208 |
0.03% |
33,000 |
-1,749 |
0.076 |
N/A |
|
|
ON |
On Semiconductor Corp |
327 |
- |
$70.67 |
$1,652,000 |
19,773 |
0.03% |
-339,000 |
-1,650 |
0.004 |
Semiconductor- Broad... |
|
|
ETSY |
Etsy Inc |
329 |
- |
$62.57 |
$1,630,000 |
20,115 |
0.03% |
241,000 |
-1,391 |
0.016 |
N/A |
|
|
VRSN |
Verisign Inc |
339 |
- |
$168.56 |
$1,524,000 |
7,398 |
0.03% |
-832,000 |
-4,233 |
0.006 |
Internet Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
343 |
- |
$260.10 |
$1,452,000 |
5,755 |
0.02% |
106,000 |
-251 |
0.014 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
349 |
- |
$120.43 |
$1,397,000 |
12,870 |
0.02% |
-101,000 |
-2,037 |
0.008 |
Semiconductor Equipme... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
354 |
- |
$59.91 |
$1,373,000 |
23,621 |
0.02% |
103,000 |
-2,523 |
0.005 |
Business Services |
|
|
EFX |
Equifax Inc |
355 |
- |
$234.30 |
$1,371,000 |
5,543 |
0.02% |
244,000 |
-611 |
0.005 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
364 |
- |
$47.92 |
$1,314,000 |
27,112 |
0.02% |
-165,000 |
-3,779 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
367 |
- |
$58.64 |
$1,303,000 |
23,763 |
0.02% |
69,000 |
-167 |
0.003 |
Diversified Chemicals |
|
|
RPRX |
Royalty Pharma Plc |
372 |
- |
$27.99 |
$1,280,000 |
45,562 |
0.02% |
-3,000 |
-1,717 |
0.012 |
N/A |
|
|
F |
Ford Motor Co |
375 |
- |
$12.50 |
$1,263,000 |
103,589 |
0.02% |
-538,000 |
-41,448 |
0.003 |
Auto Manufacturers |
|
|
VEEV |
Veeva Systems Inc |
376 |
- |
$201.77 |
$1,250,000 |
6,495 |
0.02% |
-125,000 |
-263 |
0.005 |
Healthcare Informatio... |
|
|
LECO |
Lincoln Electric Holdings Inc |
378 |
- |
$229.46 |
$1,235,000 |
5,678 |
0.02% |
189,000 |
-77 |
0.01 |
Machine Tools & Acces... |
|
|
ROKU |
Roku, Inc |
384 |
- |
$59.55 |
$1,204,000 |
13,132 |
0.02% |
247,000 |
-427 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
387 |
- |
$41.65 |
$1,194,000 |
20,632 |
0.02% |
199,000 |
-931 |
0.01 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
389 |
- |
$249.20 |
$1,188,000 |
3,995 |
0.02% |
-428,000 |
-2,324 |
0.007 |
Information Technolog... |
|
|
LC |
Lendingclub Corp |
392 |
- |
$3.07 |
$1,173,000 |
134,226 |
0.02% |
353,000 |
-176 |
0.136 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
394 |
- |
$106.78 |
$1,170,000 |
12,371 |
0.02% |
-36,000 |
-795 |
0 |
Cleaning Products |
|
|
DIA |
Diamonds Trust |
400 |
- |
$390.48 |
$1,142,000 |
3,029 |
0.02% |
-329,000 |
-1,362 |
0 |
Closed - End Fund - E... |
|
