Asset Manager
← All Institutions
IEQ CAPITAL, LLC
Market Value
$32.9B
+101.7%
Holdings
2,039
+79
New Purchases
286
Added To
1,022
Closed
254
Reduced
408
Top 10 Concentration
55.9%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 34.49% | 0.12% | +34.37% | $11.3B |
| PWR | 0.33% | 0.00% | +0.33% | $109M |
| HOOD | 0.49% | 0.38% | +0.11% | $162M |
| RKLB | 0.10% | 0.01% | +0.09% | $33M |
| CPNG | 0.21% | 0.12% | +0.09% | $69M |
| ALNY | 0.09% | 0.01% | +0.07% | $28M |
| PCG | 0.11% | 0.04% | +0.07% | $37M |
| MTCH | 0.06% | 0.00% | +0.06% | $21M |
| MU | 0.12% | 0.05% | +0.06% | $38M |
| CHWY | 0.06% | 0.00% | +0.06% | $21M |
| REGN | 0.07% | 0.01% | +0.06% | $25M |
| INTC | 0.23% | 0.17% | +0.06% | $75M |
| NXDR | 0.06% | 0.00% | +0.06% | $20M |
| MEDP | 0.10% | 0.04% | +0.06% | $34M |
| RBRK | 0.19% | 0.13% | +0.06% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 7.36% | 12.12% | -4.76% | $2.4B |
| META | 2.55% | 4.48% | -1.93% | $839M |
| NVDA | 2.46% | 3.61% | -1.15% | $808M |
| MSFT | 1.69% | 2.71% | -1.02% | $556M |
| AAPL | 1.97% | 2.89% | -0.91% | $649M |
| AMZN | 1.15% | 2.02% | -0.87% | $378M |
| SNOW | 0.82% | 1.63% | -0.81% | $268M |
| CRWD | 0.93% | 1.67% | -0.73% | $307M |
| QQQ | 0.86% | 1.55% | -0.69% | $283M |
| OEF | 0.72% | 1.35% | -0.64% | $236M |
| GS | 0.73% | 1.36% | -0.63% | $239M |
| VOO | 0.86% | 1.45% | -0.59% | $282M |
| SPY | 2.21% | 2.72% | -0.51% | $726M |
| IWF | 0.65% | 1.11% | -0.46% | $214M |
| RCII | 0.30% | 0.70% | -0.40% | $97M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $8.4B | 25.4% |
| Large Cap | 820 | $22.4B | 68.1% |
| Mid Cap | 587 | $1.6B | 4.7% |
| Small Cap | 450 | $517M | 1.6% |
| Micro Cap | 101 | $43M | 0.1% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$7.4B
Avg P/E
30.7
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,729
# ETFs / Funds
310
Top Holdings (2,039 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 34.49% | 15,779,921 | $11.3B | $718.54 | $11.3B | +15,724,631 | +28440.3% | |
| 2 | RBLX | 7.36% | 17,470,398 | $2.4B | $138.52 | $444M | -1,308,242 | -7.0% | |
| 3 | META | 2.55% | 1,142,932 | $839M | $734.38 | $109M | +153,776 | +15.6% | |
| 4 | NVDA | 2.46% | 4,332,392 | $808M | $186.58 | $221M | +612,471 | +16.5% | |
| 5 | SPY | 2.21% | 1,089,132 | $726M | $666.18 | $283M | +372,117 | +51.9% | |
| 6 | AAPL | 1.97% | 2,549,845 | $649M | $254.63 | $179M | +255,370 | +11.1% | |
| 7 | MSFT | 1.69% | 1,072,551 | $556M | $517.95 | $114M | +185,048 | +20.9% | |
| 8 | AMZN | 1.15% | 1,721,095 | $378M | $219.57 | $49M | +222,688 | +14.9% | |
| 9 | VTI | 1.09% | 1,088,429 | $357M | $328.17 | $133M | +352,150 | +47.8% | |
| 10 | CRWD | 0.93% | 626,654 | $307M | $490.38 | $35M | +92,644 | +17.4% | |
| 11 | GOOGL | 0.90% | 1,210,633 | $294M | $243.10 | $104M | +132,782 | +12.3% | |
| 12 | BIL | 0.88% | 3,164,652 | $290M | $91.75 | $106M | +1,156,474 | +57.6% | |
| 13 | QQQ | 0.86% | 471,124 | $283M | $600.32 | $29M | +11,832 | +2.6% | |
| 14 | VOO | 0.86% | 460,281 | $282M | $612.38 | $45M | +37,181 | +8.8% | |
| 15 | SNOW | 0.82% | 1,190,239 | $268M | $225.55 | $3M | +5,329 | +0.5% | |
| 16 | GS | 0.73% | 300,137 | $239M | $796.35 | $17M | -13,175 | -4.2% | |
| 17 | OEF | 0.72% | 708,239 | $236M | $332.84 | $15M | -15,884 | -2.2% | |
| 18 | GOOG | 0.66% | 892,327 | $217M | $243.55 | $80M | +119,493 | +15.5% | |
| 19 | IWF | 0.65% | 456,239 | $214M | $468.41 | $32M | +28,332 | +6.6% | |
| 20 | TSLA | 0.64% | 469,533 | $209M | $444.72 | $63M | +11,731 | +2.6% | |
| 21 | AVGO | 0.62% | 614,341 | $203M | $329.91 | $55M | +77,248 | +14.4% | |
| 22 | IWB | 0.50% | 450,095 | $165M | $365.48 | $22M | +30,677 | +7.3% | |
| 23 | HOOD | 0.49% | 1,133,151 | $162M | $143.18 | $100M | +464,707 | +69.5% | |
| 24 | BRK-B | 0.41% | 269,787 | $136M | $502.74 | $40M | +73,494 | +37.4% | |
| 25 | COIN | 0.41% | 395,403 | $133M | $337.49 | $36M | +117,853 | +42.5% | |
| 26 | CRM | 0.39% | 534,524 | $127M | $237.00 | $27M | +170,563 | +46.9% | |
| 27 | JPM | 0.38% | 399,506 | $126M | $315.43 | $25M | +52,732 | +15.2% | |
| 28 | IVV | 0.35% | 172,104 | $115M | $669.30 | $22M | +22,169 | +14.8% | |
| 29 | PWR | 0.33% | 262,755 | $109M | $414.42 | $109M | +261,790 | +27128.5% | |
| 30 | RCII | 0.30% | 4,123,127 | $97M | $23.63 | -$16M | -411,987 | -9.1% | |
| 31 | NBIX | 0.30% | 692,601 | $97M | $140.38 | $25M | +119,628 | +20.9% | |
| 32 | COST | 0.27% | 94,638 | $88M | $925.63 | $1M | +7,386 | +8.5% | |
| 33 | PLTR | 0.26% | 474,824 | $87M | $182.42 | $40M | +131,613 | +38.4% | |
| 34 | ANET | 0.26% | 586,231 | $85M | $145.71 | -$842K | -256,907 | -30.5% | |
| 35 | ACWI | 0.26% | 614,643 | $85M | $138.24 | $15M | +72,562 | +13.4% | |
| 36 | WMT | 0.25% | 790,104 | $81M | $103.06 | $47M | +442,604 | +127.4% | |
| 37 | NU | 0.24% | 4,847,360 | $78M | $16.01 | $11M | -861 | -0.0% | |
| 38 | NFLX | 0.23% | 63,066 | $76M | $1,198.91 | -$7M | +1,380 | +2.2% | |
| 39 | INTC | 0.23% | 2,226,764 | $75M | $33.55 | $47M | +1,009,798 | +83.0% | |
| 40 | GE | 0.23% | 246,678 | $74M | $300.82 | $29M | +71,159 | +40.5% | |
| 41 | VIG | 0.22% | 338,392 | $73M | $215.79 | $3M | -4,254 | -1.2% | |
| 42 | V | 0.22% | 212,802 | $73M | $341.38 | -$1M | +4,526 | +2.2% | |
| 43 | DDOG | 0.22% | 501,843 | $71M | $142.40 | $2M | -12,085 | -2.4% | |
| 44 | DASH | 0.22% | 260,661 | $71M | $271.99 | $6M | -1,901 | -0.7% | |
| 45 | DKNG | 0.22% | 1,894,034 | $71M | $37.40 | $266K | +248,632 | +15.1% | |
| 46 | MA | 0.21% | 122,575 | $70M | $568.81 | $15M | +25,135 | +25.8% | |
| 47 | CPNG | 0.21% | 2,140,149 | $69M | $32.20 | $49M | +1,477,359 | +222.9% | |
| 48 | QQQM | 0.21% | 273,268 | $68M | $247.12 | $14M | +35,994 | +15.2% | |
| 49 | VXUS | 0.21% | 917,596 | $67M | $73.46 | $9M | +68,832 | +8.1% | |
| 50 | MRK | 0.20% | 786,169 | $66M | $83.93 | $22M | +229,758 | +41.3% | |
| 51 | JOBY | 0.20% | 4,065,663 | $66M | $16.14 | $22M | -101,311 | -2.4% | |
| 52 | IWV | 0.20% | 171,591 | $65M | $378.94 | $13M | +22,262 | +14.9% | |
| 53 | ORCL | 0.20% | 230,639 | $65M | $281.24 | $24M | +42,032 | +22.3% | |
| 54 | JNJ | 0.20% | 348,590 | $65M | $185.42 | $18M | +41,788 | +13.6% | |
| 55 | IJR | 0.19% | 537,022 | $64M | $118.83 | $6M | +12,495 | +2.4% | |
| 56 | LLY | 0.19% | 83,600 | $64M | $762.99 | $8M | +11,473 | +15.9% | |
| 57 | PEP | 0.19% | 441,512 | $62M | $140.44 | $35M | +238,481 | +117.5% | |
| 58 | RBRK | 0.19% | 748,212 | $62M | $82.25 | $40M | +507,879 | +211.3% | |
| 59 | ADBE | 0.18% | 169,173 | $60M | $352.75 | $16M | +56,551 | +50.2% | |
| 60 | UNH | 0.18% | 169,881 | $59M | $345.30 | $36M | +96,578 | +131.8% | |
| 61 | ABNB | 0.18% | 479,449 | $58M | $121.42 | $29M | +260,357 | +118.8% | |
| 62 | RDDT | 0.18% | 250,181 | $58M | $229.99 | $33M | +87,184 | +53.5% | |
| 63 | GM | 0.17% | 924,260 | $56M | $60.97 | $25M | +290,138 | +45.8% | |
| 64 | HD | 0.17% | 135,383 | $55M | $405.19 | $16M | +28,508 | +26.7% | |
| 65 | FIX | 0.16% | 63,036 | $52M | $825.18 | $23M | +9,267 | +17.2% | |
| 66 | VRSN | 0.16% | 182,452 | $51M | $279.57 | $5M | +23,428 | +14.7% | |
| 67 | VV | 0.15% | 163,554 | $50M | $307.86 | $4M | +2,728 | +1.7% | |
| 68 | IAU | 0.15% | 690,383 | $50M | $72.77 | $12M | +82,210 | +13.5% | |
| 69 | GEV | 0.15% | 81,083 | $50M | $614.90 | $17M | +18,543 | +29.6% | |
| 70 | EXPE | 0.15% | 231,556 | $49M | $213.75 | $24M | +79,946 | +52.7% | |
| 71 | PNC | 0.15% | 241,823 | $49M | $200.93 | $16M | +67,561 | +38.8% | |
| 72 | UBER | 0.15% | 486,736 | $48M | $97.97 | $10M | +81,528 | +20.1% | |
| 73 | VUG | 0.14% | 94,102 | $45M | $479.61 | $1M | -6,179 | -6.2% | |
| 74 | BKNG | 0.13% | 8,046 | $43M | $5,400.16 | $3M | +1,111 | +16.0% | |
| 75 | BX | 0.13% | 248,127 | $42M | $170.85 | $9M | +26,882 | +12.2% | |
| 76 | GLD | 0.13% | 118,382 | $42M | $355.47 | $10M | +12,353 | +11.7% | |
| 77 | INCY | 0.13% | 495,069 | $42M | $84.81 | $14M | +91,030 | +22.5% | |
| 78 | LRCX | 0.12% | 300,321 | $40M | $133.90 | $22M | +117,775 | +64.5% | |
| 79 | MGC | 0.12% | 162,647 | $40M | $244.09 | $3M | -746 | -0.5% | |
| 80 | VEEV | 0.12% | 132,478 | $39M | $297.91 | $15M | +48,201 | +57.2% | |
| 81 | XOM | 0.12% | 349,361 | $39M | $112.75 | $16M | +129,816 | +59.1% | |
| 82 | LYFT | 0.12% | 1,789,521 | $39M | $22.01 | $12M | +34,365 | +2.0% | |
| 83 | ZM | 0.12% | 471,202 | $39M | $82.50 | $22M | +258,916 | +122.0% | |
| 84 | MU | 0.12% | 228,613 | $38M | $167.32 | $30M | +158,332 | +225.3% | |
| 85 | INTU | 0.12% | 55,683 | $38M | $682.90 | $12M | +22,593 | +68.3% | |
| 86 | GD | 0.12% | 111,015 | $38M | $341.00 | $24M | +63,519 | +133.7% | |
| 87 | ABBV | 0.12% | 163,491 | $38M | $231.54 | $16M | +43,456 | +36.2% | |
| 88 | SPOT | 0.11% | 53,898 | $38M | $698.01 | $8M | +15,548 | +40.5% | |
| 89 | EFA | 0.11% | 399,674 | $37M | $93.37 | $3M | +15,986 | +4.2% | |
| 90 | FDX | 0.11% | 157,743 | $37M | $235.81 | $24M | +98,749 | +167.4% | |
| 91 | PCG | 0.11% | 2,465,159 | $37M | $15.08 | $30M | +1,947,922 | +376.6% | |
| 92 | ACN | 0.11% | 150,551 | $37M | $246.60 | $8M | +51,799 | +52.5% | |
| 93 | NOW | 0.11% | 40,200 | $37M | $920.28 | -$4M | +538 | +1.4% | |
| 94 | PANW | 0.11% | 179,009 | $36M | $203.62 | $3M | +16,715 | +10.3% | |
| 95 | BAC | 0.11% | 700,749 | $36M | $51.59 | $11M | +165,228 | +30.9% | |
| 96 | PG | 0.11% | 232,827 | $36M | $153.65 | $15M | +102,539 | +78.7% | |
| 97 | CB | 0.11% | 125,880 | $36M | $282.25 | $12M | +46,029 | +57.6% | |
| 98 | APH | 0.11% | 282,993 | $35M | $123.75 | $9M | +18,186 | +6.9% | |
| 99 | C | 0.11% | 344,029 | $35M | $101.50 | $10M | +52,906 | +18.2% | |
| 100 | TPR | 0.10% | 304,483 | $34M | $113.22 | $12M | +53,322 | +21.2% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value