IEQ CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IC IEQ CAPITAL, LLC | Institutional Filer | ▼ 35.50% | $21.54B | 1868 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1868)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporation | Technology | 16.5M | $935.0M | 4.34% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.0M | $857.6M | 3.98% |
| 3 | AAPL | Apple Inc. | Technology | 2.7M | $684.2M | 3.18% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 863K | $561.3M | 2.61% |
| 5 | META | Meta Platforms, Inc. | Technology | 942K | $539.2M | 2.50% |
| 6 | MSFT | Microsoft Corporation | Technology | 1.3M | $478.2M | 2.22% |
| 7 | BIL | SPDR SERIES TRUST | — | 4.8M | $437.8M | 2.03% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.9M | $397.0M | 1.84% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1.2M | $390.8M | 1.81% |
| 10 | GOOGL | Alphabet Inc. | Technology | 1.3M | $382.7M | 1.78% |
| 11 | VOO | VANGUARD INDEX FDS | — | 524K | $313.2M | 1.45% |
| 12 | GOOG | Alphabet Inc. | Technology | 1.0M | $294.5M | 1.37% |
| 13 | QQQ | Invesco QQQ Trust | — | 449K | $259.3M | 1.20% |
| 14 | AVGO | Broadcom Inc. | Technology | 830K | $257.0M | 1.19% |
| 15 | CRWD | CrowdStrike Holdings, Inc. | Technology | 631K | $246.4M | 1.14% |
Showing 1 to 15 of 1000 holdings