Fund HoldingsIEQ CAPITAL, LLC

Total Portfolio Value
$8.15B
Total Bought
$1.16B
Total Sold
$265.84M
Net Transaction
+$896.45M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ROBLOX CORP(RBLX)013,084,722+13,084,7220579,1307.11%+579,130
META PLATFORMS INC(META)851,886858,198+6,312429,538491,2676.03%+61,728
APPLE INC(AAPL)1,675,7131,778,628+102,915352,939414,4215.08%+61,482
ISHARES TR256,601545,611+289,01027,36963,8150.78%+36,446
TWILIO INC(TWLO)0563,567+563,567036,7560.45%+36,756
SPDR S&P 500 ETF TR(SPY)574,553597,330+22,777312,683342,7244.20%+30,041
TESLA INC(TSLA)183,349215,068+31,71936,28156,2680.69%+19,987
VANGUARD INDEX FDS296,470310,550+14,080148,273163,8682.01%+15,595
BERKSHIRE HATHAWAY INC DEL0151,816+151,816069,8750.86%+69,875
NVIDIA CORPORATION(NVDA)2,061,0532,206,249+145,196254,622267,9273.29%+13,304
BROADCOM INC(AVGO)33,422383,648+350,22653,65966,1790.81%+12,520
ROBERT HALF INC.(RHI)0183,329+183,329012,3580.15%+12,358
BLACKSTONE INC(BX)229,888245,813+15,92528,46037,6410.46%+9,181
VANGUARD INDEX FDS264,637280,322+15,68570,79379,3760.97%+8,583
HOME DEPOT INC(HD)090,965+90,965036,8590.45%+36,859
WALMART INC(WMT)217,577277,744+60,16714,73222,4280.28%+7,696
UNITEDHEALTH GROUP INC(UNH)62,58466,132+3,54831,87238,6660.47%+6,794
ISHARES TR110,609116,460+5,85160,52967,1770.82%+6,648
MASTERCARD INCORPORATED(MA)069,707+69,707034,4220.42%+34,422
SALESFORCE INC(CRM)0378,129+378,1290103,4981.27%+103,498
DOORDASH INC(DASH)0165,057+165,057023,5590.29%+23,559
ELI LILLY & CO(LLY)54,45362,189+7,73649,30155,0950.68%+5,794
TOAST INC(TOST)0711,699+711,699020,1480.25%+20,148
NU HLDGS LTD(NU)04,329,919+4,329,919059,1030.73%+59,103
INVESCO QQQ TR423,392427,152+3,760202,851208,4802.56%+5,629
MAPLEBEAR INC(CART)0221,817+221,81709,0370.11%+9,037
COSTCO WHSL CORP NEW(COST)63,89767,266+3,36954,31259,6330.73%+5,321
ORACLE CORP(ORCL)140,559147,102+6,54319,84725,0660.31%+5,219
VISA INC(V)0167,454+167,454046,0410.56%+46,041
ISHARES TR0811,485+811,4850224,5862.76%+224,586
VANGUARD SPECIALIZED FUNDS0303,244+303,244060,0610.74%+60,061
ISHARES TR270,723275,712+4,98998,681103,4971.27%+4,816
PAYPAL HLDGS INC(PYPL)0158,135+158,135012,3390.15%+12,339
JOHNSON & JOHNSON(JNJ)0145,816+145,816023,6310.29%+23,631
JPMORGAN CHASE & CO.(JPM)270,246280,335+10,08954,66059,1120.73%+4,451
REDDIT INC(RDDT)065,514+65,51404,3190.05%+4,319
ABBVIE INC(ABBV)0111,709+111,709022,0600.27%+22,060
SENTINELONE INC(S)01,250,434+1,250,434029,9100.37%+29,910
SERVICENOW INC(NOW)022,124+22,124019,7870.24%+19,787
AT&T INC(T)317,047446,321+129,2746,0599,8190.12%+3,760
NETFLIX INC(NFLX)53,67756,295+2,61836,22639,9280.49%+3,703
ISHARES TR41,09954,238+13,1398,33811,9810.15%+3,642
BANK AMERICA CORP305,830394,951+89,12112,16315,6720.19%+3,509
PROCTER AND GAMBLE CO(PG)131,962145,483+13,52121,76325,1980.31%+3,434
FRESHWORKS INC(FRSH)01,131,243+1,131,243012,9870.16%+12,987
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
188,218201,283+13,06537,10040,4280.50%+3,328
ISHARES TR121,369152,006+30,63711,23214,5550.18%+3,323
EXXON MOBIL CORP181,505206,459+24,95420,89524,2010.30%+3,306
PROGRESSIVE CORP(PGR)043,840+43,840011,1250.14%+11,125
CATERPILLAR INC(CAT)028,360+28,360011,0920.14%+11,092
BOOKING HOLDINGS INC(BKNG)3,1323,665+53312,40715,4380.19%+3,031
SPOTIFY TECHNOLOGY S A(SPOT)25,55929,964+4,4058,02011,0430.14%+3,022
ARISTA NETWORKS INC34,01938,867+4,84811,92314,9180.18%+2,995
PALO ALTO NETWORKS INC(PANW)30,41838,922+8,50410,31213,3030.16%+2,991
RTX CORPORATION(RTX)085,612+85,612010,3730.13%+10,373
THERMO FISHER SCIENTIFIC INC(TMO)038,733+38,733023,9600.29%+23,960
CME GROUP INC(CME)023,599+23,59905,2070.06%+5,207
COCA COLA CO(KO)169,651189,013+19,36210,79813,5830.17%+2,784
GE AEROSPACE(GE)050,368+50,36809,4980.12%+9,498
FORTINET INC(FTNT)083,752+83,75206,4950.08%+6,495
INTUITIVE SURGICAL INC27,04030,000+2,96012,02914,7380.18%+2,709
COMCAST CORP NEW(CCZ)0265,783+265,783011,1020.14%+11,102
MICROSOFT CORP(MSFT)720,835754,411+33,576322,177324,6233.98%+2,446
BRISTOL-MYERS SQUIBB CO(BMY)096,266+96,26604,9810.06%+4,981
TE CONNECTIVITY PLC(TEL)015,926+15,92602,4050.03%+2,405
BLACKROCK INC(BLK)011,196+11,196010,6310.13%+10,631
ACCENTURE PLC IRELAND
SHS CLASS A
044,568+44,568015,7540.19%+15,754
LOCKHEED MARTIN CORP(LMT)014,742+14,74208,6180.11%+8,618
CINTAS CORP(CTAS)052,937+52,937010,8990.13%+10,899
ISHARES TR0292,762+292,762024,4840.30%+24,484
LINDE PLC(LIN)027,776+27,776013,2450.16%+13,245
LOWES COS INC(LOW)048,575+48,575013,1560.16%+13,156
INTERNATIONAL BUSINESS MACHS(IBM)041,649+41,64909,2080.11%+9,208
MCDONALDS CORP(MCD)038,088+38,088011,5980.14%+11,598
AMERICAN EXPRESS CO(AXP)031,884+31,88408,6470.11%+8,647
GILEAD SCIENCES INC(GILD)082,251+82,25106,8960.08%+6,896
SPDR GOLD TR(GLD)034,373+34,37308,3550.10%+8,355
AMAZON COM INC(AMZN)1,195,4301,250,901+55,471231,017233,0812.86%+2,064
CISCO SYS INC(CSCO)0259,429+259,429013,8070.17%+13,807
TRANE TECHNOLOGIES PLC(TT)016,524+16,52406,4230.08%+6,423
ISHARES GOLD TR(IAU)090,375+90,37504,4920.06%+4,492
NEXTERA ENERGY INC(NEE)74,20285,207+11,0055,2547,2030.09%+1,948
PALANTIR TECHNOLOGIES INC(PLTR)0155,046+155,04605,7680.07%+5,768
PEPSICO INC(PEP)0113,719+113,719019,3380.24%+19,338
GOLDMAN SACHS GROUP INC(GS)26,44927,925+1,47611,96313,8260.17%+1,862
PFIZER INC(PFE)0280,355+280,35508,1130.10%+8,113
ADVANCED MICRO DEVICES INC(AMD)0106,069+106,069017,4040.21%+17,404
CHUBB LIMITED
COM
037,286+37,286010,7530.13%+10,753
TWIST BIOSCIENCE CORP(TWST)051,234+51,23402,3150.03%+2,315
XCEL ENERGY INC(XEL)046,855+46,85503,0600.04%+3,060
MONDELEZ INTL INC(MDLZ)0121,980+121,98008,9860.11%+8,986
ISHARES TR122,784121,770-1,01436,53338,2830.47%+1,750
VERIZON COMMUNICATIONS INC(VZ)0178,116+178,11607,9990.10%+7,999
S&P GLOBAL INC(SPGI)15,87917,012+1,1337,0828,7890.11%+1,707
PARKER-HANNIFIN CORP(PH)09,177+9,17705,7990.07%+5,799
T-MOBILE US INC(TMUS)34,11637,338+3,2226,0117,7050.09%+1,695
PUBLIC STORAGE OPER CO(PSA)015,402+15,40205,6040.07%+5,604
SPDR S&P MIDCAP 400 ETF TR(MDY)010,356+10,35605,8990.07%+5,899
SHERWIN WILLIAMS CO(SHW)012,745+12,74504,8640.06%+4,864
CONSTELLATION ENERGY CORP(CEG)018,560+18,56004,8260.06%+4,826
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