Fund HoldingsICONIQ Capital, LLC

Total Portfolio Value
$4.67B
Total Bought
$224.74M
Total Sold
$1.19B
Net Transaction
-$960.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ASML HOLDING N V
N Y REGISTRY SHS
076,181+76,181077,9131.67%+77,913
ALPHABET INC(GOOG)7,061168,870+161,8091,06630,7600.66%+29,694
NVIDIA CORPORATION(NVDA)13,003306,332+293,32911,74937,8440.81%+26,095
VANGUARD INDEX FDS119,033118,946-8715,07031,8190.68%+16,750
BROADCOM INC(AVGO)059,544+59,54409,5600.20%+9,560
ISHARES TR086,256+86,25607,6020.16%+7,602
VANGUARD TAX-MANAGED FDS0103,456+103,45605,1130.11%+5,113
ROBINHOOD MKTS INC(HOOD)1,184,5491,206,158+21,60923,84527,3920.59%+3,547
VANGUARD SPECIALIZED FUNDS09,822+9,82201,7930.04%+1,793
META PLATFORMS INC(META)85,50285,796+29441,51843,2600.93%+1,742
MICROSOFT CORP(MSFT)3,6787,358+3,6801,5473,2890.07%+1,741
VANGUARD INDEX FDS04,129+4,12901,5440.03%+1,544
ALIBABA GROUP HLDG LTD(BABA)21,49821,49801561,5480.03%+1,392
AMAZON COM INC(AMZN)15,61121,046+5,4352,8164,0670.09%+1,251
SPDR INDEX SHS FDS
ST PORT MARK ETF
645,146652,426+7,28023,34824,5770.53%+1,229
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
014,645+14,64501,2000.03%+1,200
MERCADOLIBRE INC(MELI)8,6378,648+1113,05914,2120.30%+1,153
VANGUARD INTL EQUITY INDEX F025,359+25,35901,1100.02%+1,110
ALPHABET INC(GOOG)7,43010,173+2,7431,1311,8660.04%+735
QUALCOMM INC(QCOM)19,55520,257+7023,3114,0350.09%+724
SPDR SER TR
ST STR NUVEE ETF
015,504+15,50407090.02%+709
ISHARES TR05,717+5,71706090.01%+609
JPMORGAN CHASE & CO.(JPM)02,357+2,35704770.01%+477
SCHWAB STRATEGIC TR09,916+9,91604710.01%+471
ELI LILLY & CO(LLY)0493+49304460.01%+446
VANGUARD INDEX FDS02,724+2,72404370.01%+437
VANGUARD INDEX FDS01,831+1,83104200.01%+420
NXP SEMICONDUCTORS N V
COM
17,47217,614+1424,3294,7400.10%+411
SPDR SER TR
ST STR SP DIV
03,024+3,02403850.01%+385
ISHARES TR2,9686,127+3,1593667410.02%+376
UNITEDHEALTH GROUP INC(UNH)0716+71603650.01%+365
EXXON MOBIL CORP02,961+2,96103410.01%+341
TESLA INC(TSLA)01,691+1,69103350.01%+335
VISA INC(V)01,184+1,18403110.01%+311
NETFLIX INC(NFLX)0457+45703080.01%+308
VANGUARD INDEX FDS01,979+1,97902980.01%+298
VANGUARD INDEX FDS15,52015,510-107,4607,7570.17%+297
BANK AMERICA CORP07,045+7,04502800.01%+280
PROCTER AND GAMBLE CO(PG)01,670+1,67002750.01%+275
COSTCO WHSL CORP NEW(COST)0303+30302580.01%+258
VANGUARD INDEX FDS01,398+1,39802550.01%+255
HOME DEPOT INC(HD)0739+73902540.01%+254
MASTERCARD INCORPORATED(MA)0575+57502540.01%+254
JOHNSON & JOHNSON(JNJ)01,708+1,70802500.01%+250
MERCK & CO INC(MRK)01,894+1,89402340.01%+234
ADVANCED MICRO DEVICES INC(AMD)01,436+1,43602330.00%+233
GOLDMAN SACHS GROUP INC(GS)0510+51002310.00%+231
NOVO-NORDISK A S(NVO)01,601+1,60102290.00%+229
AFFIRM HOLDINGS, INC.(AFRM)07,502+7,50202270.00%+227
SALESFORCE INC(CRM)0790+79002030.00%+203
CHEVRON CORP NEW(CVX)01,282+1,28202010.00%+201
VANGUARD INTL EQUITY INDEX F420,256426,337+6,08128,30028,4670.61%+166
ISHARES TR11,66911,472-1976,1356,2780.13%+143
INTUIT(INTU)2,3922,574+1821,5551,6920.04%+137
ISHARES TR13,55513,577+223,9044,0400.09%+135
VANGUARD INDEX FDS01,129+1,12901180.00%+118
ISHARES INC33,27133,27104,8214,9070.11%+86
ISHARES GOLD TR(IAU)38,14038,14001,6021,6750.04%+73
VANGUARD INTL EQUITY INDEX F30,48830,507+193,3693,4360.07%+67
INVESCO QQQ TR1,2091,211+25375800.01%+43
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)1,8221,991+1692713100.01%+39
LLOYDS BANKING GROUP PLC(LYG)012,354+12,3540340.00%+34
ISHARES TR62,87963,816+9373,3573,3910.07%+33
SPDR S&P 500 ETF TR(SPY)783786+34104280.01%+18
VANGUARD WHITEHALL FDS04,366+4,3660180.00%+18
ROBLOX CORP(RBLX)7,3367,655+3192802850.01%+5
ALLBIRDS INC11,50011,5000860.00%-2
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,8582,880+222702630.01%-7
ISHARES TR2,5952,59502182100.00%-8
ISHARES TR2,4922,501+92752670.01%-9
JD.COM INC(JD)13,62913,62903733520.01%-21
ISHARES INC
CORE MSCI EMKT
8,1027,013-1,0894183750.01%-43
MIZUHO FINANCIAL GROUP INC10,7800-10,780430-43
ISHARES TR
CORE MSCI EAFE
38,33938,536+1972,8462,7990.06%-46
VANGUARD INDEX FDS5,4315,010-4214704200.01%-50
ZILLOW GROUP INC(Z)31,57731,57701,5401,4650.03%-75
BERKSHIRE HATHAWAY INC DEL31,19331,859+66613,11712,9600.28%-157
RELAY THERAPEUTICS INC(RLAY)94,69794,69707866170.01%-169
VANGUARD WORLD FDS
CONSUM STP ETF
138,631138,529-10228,30028,1260.60%-175
ORACLE CORP(ORCL)1,5920-1,5922000-200
UBER TECHNOLOGIES INC(UBER)60,66261,371+7094,6704,4600.10%-210
AFFIRM HOLDINGS, INC.7,5020-7,5022800-280
DOORDASH(DASH)11,50311,50301,5841,2510.03%-333
ISHARES TR3,5681,869-1,6998834940.01%-389
VANGUARD INTL EQUITY INDEX F345,558346,253+69526,27325,6850.55%-588
NU HLDGS LTD(NU)628,463533,344-95,1197,4986,8750.15%-623
CHROMADEX CORP1,296,3541,296,35404,5113,5390.08%-972
SPDR GOLD TR(GLD)60,87850,888-9,99012,52410,9410.23%-1,582
ISHARES TR1,666,7781,614,541-52,237183,562181,4743.88%-2,088
APPLE INC(AAPL)31,13713,559-17,5785,3392,8560.06%-2,484
COINBASE GLOBAL INC(COIN)68,37368,256-11718,12715,1690.32%-2,959
KODIAK SCIENCES INC(KOD)1,016,8641,016,86405,3492,3900.05%-2,959
ENFUSION INC5,030,0005,030,000046,52842,8560.92%-3,672
ENFUSION INC9,009,5949,009,594083,33976,7621.64%-6,577
BRAZE INC(BRZE)7,669,7638,550,897+881,134339,771332,1177.11%-7,654
SHOPIFY INC(SHOP)937,246937,597+35172,32761,9281.33%-10,399
NEUMORA THERAPEUTICS INC.3,398,6283,398,628046,73133,4090.72%-13,323
SNOWFLAKE INC(SNOW)351,209270,733-80,47654,27036,5980.78%-17,673
GITLAB INC(GTLB)6,702,5427,438,826+736,284390,892369,8587.92%-21,034
BLACKLINE INC(BL)2,087,0812,087,0810134,784101,1192.16%-33,665
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