Fund HoldingsICONIQ Capital, LLC

Total Portfolio Value
$4.65B
Total Bought
$330.92M
Total Sold
$370.41M
Net Transaction
-$39.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
BLUE OWL CAPITAL INC(OBDC)033,500,000+33,500,0000648,56013.94%+648,560
BROADCOM INC(AVGO)59,544605,762+546,2189,560104,4942.25%+94,934
SHOPIFY INC(SHOP)937,5971,865,685+928,08861,928149,5163.21%+87,588
SALESFORCE INC(CRM)79073,396+72,60620320,0890.43%+19,886
BLACKLINE INC(BL)2,087,0812,087,0810101,119115,0822.47%+13,963
GITLAB INC(GTLB)7,438,8267,438,8260369,858383,3978.24%+13,539
ISHARES TR1,614,5411,622,352+7,811181,474193,9524.17%+12,478
NEUMORA THERAPEUTICS INC.3,398,6283,398,628033,40944,8960.96%+11,487
ELEVATION SERIES TRUST0332,447+332,447010,0890.22%+10,089
ENFUSION INC9,009,5949,009,594076,76285,5011.84%+8,739
COINBASE GLOBAL INC(COIN)68,256126,616+58,36015,16922,5590.48%+7,391
ENFUSION INC5,030,0005,030,000042,85647,7351.03%+4,879
ISHARES TR63,816140,116+76,3003,3918,0170.17%+4,627
MICROSOFT CORP(MSFT)7,35817,277+9,9193,2897,4340.16%+4,146
GRAYSCALE BITCOIN TR BTC(GBTC)077,932+77,93203,9360.08%+3,936
MERCADOLIBRE INC(MELI)8,6488,675+2714,21217,8010.38%+3,589
AMAZON COM INC(AMZN)21,04634,769+13,7234,0676,4790.14%+2,411
VANGUARD WORLD FDS
CONSUM STP ETF
138,529139,463+93428,12630,4700.65%+2,344
SPDR INDEX SHS FDS
ST PORT MARK ETF
652,426651,883-54324,57726,9100.58%+2,333
VANGUARD INDEX FDS118,946119,272+32631,81933,7730.73%+1,954
VANGUARD INTL EQUITY INDEX F426,337427,011+67428,46730,3600.65%+1,894
APPLE INC(AAPL)13,55920,090+6,5312,8564,6810.10%+1,825
NVIDIA CORPORATION(NVDA)306,332326,346+20,01437,84439,6310.85%+1,787
VANGUARD INTL EQUITY INDEX F346,253348,218+1,96525,68527,2970.59%+1,612
TESLA INC(TSLA)1,6915,923+4,2323351,5500.03%+1,215
CHROMADEX CORP1,296,3541,296,35403,5394,7320.10%+1,193
ELI LILLY & CO(LLY)4931,785+1,2924461,5810.03%+1,135
EXXON MOBIL CORP2,9619,961+7,0003411,1680.03%+827
ABBVIE INC(ABBV)03,775+3,77507450.02%+745
COCA COLA CO(KO)010,273+10,27307380.02%+738
ALIBABA GROUP HLDG LTD(BABA)21,49821,49801,5482,2810.05%+734
SPDR GOLD TR(GLD)50,88848,021-2,86710,94111,6720.25%+731
COSTCO WHSL CORP NEW(COST)3031,079+7762589570.02%+698
MASTERCARD INCORPORATED(MA)5751,921+1,3462549490.02%+695
ORACLE CORP(ORCL)04,078+4,07806950.01%+695
ISHARES TR86,25686,783+5277,6028,2870.18%+685
PROCTER AND GAMBLE CO(PG)1,6705,380+3,7102759320.02%+656
HOME DEPOT INC(HD)7392,232+1,4932549040.02%+650
UNITEDHEALTH GROUP INC(UNH)7161,688+9723659870.02%+622
VISA INC(V)1,1843,363+2,1793119250.02%+614
ALPHABET INC(GOOG)10,17314,659+4,4861,8662,4510.05%+585
TEXAS INSTRS INC(TXN)02,806+2,80605800.01%+580
LINDE PLC(LIN)01,200+1,20005720.01%+572
ZILLOW GROUP INC(Z)31,57731,763+1861,4652,0280.04%+563
BHP GROUP LTD08,877+8,87705510.01%+551
JOHNSON & JOHNSON(JNJ)1,7084,933+3,2252507990.02%+550
VANGUARD WHITEHALL FDS4,3664,396+30185640.01%+546
SAP SE(SAP)02,318+2,31805310.01%+531
NOVO-NORDISK A S(NVO)1,6016,362+4,7612297580.02%+529
ACCENTURE PLC IRELAND
SHS CLASS A
01,476+1,47605220.01%+522
NETFLIX INC(NFLX)4571,160+7033088230.02%+514
THERMO FISHER SCIENTIFIC INC(TMO)0812+81205020.01%+502
AMPHENOL CORP NEW07,438+7,43804850.01%+485
CATERPILLAR INC(CAT)01,231+1,23104810.01%+481
PHILIP MORRIS INTL INC(PM)03,904+3,90404740.01%+474
NOVARTIS AG(NVS)04,054+4,05404660.01%+466
APPLIED MATLS INC02,294+2,29404640.01%+464
ASTRAZENECA PLC(AZN)05,941+5,94104630.01%+463
MCDONALDS CORP(MCD)01,518+1,51804620.01%+462
PEPSICO INC(PEP)02,714+2,71404620.01%+462
VANGUARD INDEX FDS15,51015,540+307,7578,2000.18%+443
GRAYSCALE BITCOIN MINI TR BT077,932+77,93204390.01%+439
TE CONNECTIVITY PLC(TEL)02,879+2,87904350.01%+435
BANK AMERICA CORP7,04517,950+10,9052807120.02%+432
CISCO SYS INC(CSCO)08,103+8,10304310.01%+431
MERCK & CO INC(MRK)1,8945,852+3,9582346650.01%+430
ADOBE INC(ADBE)0830+83004300.01%+430
WELLS FARGO CO NEW(WFC)07,466+7,46604220.01%+422
S&P GLOBAL INC(SPGI)0816+81604220.01%+422
ROYAL BK CDA(RY)03,368+3,36804200.01%+420
ABBOTT LABS03,681+3,68104200.01%+420
SERVICENOW INC(NOW)0463+46304140.01%+414
NEXTERA ENERGY INC(NEE)04,824+4,82404080.01%+408
NU HLDGS LTD(NU)533,344533,34406,8757,2800.16%+405
AMERICAN EXPRESS CO(AXP)01,491+1,49104040.01%+404
INTUITIVE SURGICAL INC0810+81003980.01%+398
RTX CORPORATION(RTX)03,258+3,25803950.01%+395
AMGEN INC(AMGN)01,225+1,22503950.01%+395
UBER TECHNOLOGIES INC(UBER)61,37164,573+3,2024,4604,8530.10%+393
DOORDASH(DASH)11,50311,50301,2511,6420.04%+391
ADVANCED MICRO DEVICES INC(AMD)1,4363,798+2,3622336230.01%+390
TOYOTA MOTOR CORP(TM)02,182+2,18203900.01%+390
AT&T INC(T)017,671+17,67103890.01%+389
GOLDMAN SACHS GROUP INC(GS)5101,249+7392316180.01%+388
HSBC HLDGS PLC(HSBC)08,562+8,56203870.01%+387
UNILEVER PLC(UL)05,919+5,91903840.01%+384
JPMORGAN CHASE & CO.(JPM)2,3574,063+1,7064778570.02%+380
DANAHER CORPORATION(DHR)01,330+1,33003700.01%+370
PROGRESSIVE CORP(PGR)01,450+1,45003680.01%+368
EATON CORP PLC(ETN)01,110+1,11003680.01%+368
VANGUARD TAX-MANAGED FDS103,456103,743+2875,1135,4790.12%+366
ISHARES INC
CORE MSCI EMKT
7,01312,867+5,8543757390.02%+363
VERIZON COMMUNICATIONS INC(VZ)08,001+8,00103590.01%+359
LOWES COS INC(LOW)01,301+1,30103520.01%+352
KLA CORP(KLAC)0453+45303510.01%+351
ANALOG DEVICES INC(ADI)01,507+1,50703470.01%+347
TJX COS INC NEW(TJX)02,895+2,89503400.01%+340
UNION PAC CORP(UNP)01,380+1,38003400.01%+340
STRYKER CORPORATION(SYK)0927+92703350.01%+335
BOSTON SCIENTIFIC CORP(BSX)03,990+3,99003340.01%+334
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