Iconiq Capital, LLC
CIK Number: 0001569709
5.64B
Market Value
339
# of Holdings
5 months
Avg. Holding Period
21.29%
Win Rate
-15.33%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technol... | 65.61 | +2.23% | 22.7M | -18.92% | 1.7B | 93.17 | 26.47% |
| 2 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 15.51M | +100.00% | 1.6B | 102.87 | 24.84% |
| 3 | OWL | Blue Owl Capita... | 18.86 | +0.83% | 33.52M | +0.06% | 779.64M | 12.89 | 12.14% |
| 4 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 2.76M | -30.65% | 394.44M | 129.22 | 6.14% |
| 5 | GTLB | GitLab Inc. | 42.05 | +1.98% | 4.26M | -42.72% | 240.09M | 58.67 | 3.74% |
| 6 | SHOP | Shopify Inc. | 108.28 | +2.79% | 1.86M | -0.42% | 197.55M | 79.16 | 3.08% |
| 7 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 1.56M | -3.63% | 183.71M | 72.76 | 2.86% |
| 8 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 614.56K | +1.45% | 142.48M | 165.19 | 2.22% |
| 9 | BL | BlackLine, Inc. | 55.26 | +2.21% | 2.09M | 0.00% | 126.81M | 103.54 | 1.97% |
| 10 | BRZE | Braze, Inc. | 27.39 | +0.31% | 1.79M | -48.43% | 74.91M | 48.09 | 1.17% |
| 11 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 2.87M | +100.00% | 69.51M | 24.18 | 1.08% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 359.68K | +10.21% | 48.3M | 85.46 | 0.75% |
| 13 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 1.18M | +0.12% | 44.1M | 38.16 | 0.69% |
| 14 | VTI | Vanguard Total ... | 296.15 | +0.88% | 125.2K | +4.97% | 36.28M | 186.47 | 0.56% |
| 15 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 191.3K | +6.31% | 36.21M | 179.47 | 0.56% |
| 16 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 2.95M | +452.52% | 30.53M | 9.95 | 0.48% |
| 17 | VDC | Vanguard Consum... | 219.19 | +0.21% | 140.97K | +1.08% | 29.8M | 176.72 | 0.46% |
| 18 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 83.62K | +100.00% | 28.61M | 342.16 | 0.45% |
| 19 | VGK | Vanguard Europe... | 77.47 | +0.32% | 431.48K | +1.05% | 27.39M | 58.81 | 0.43% |
| 20 | NMRA | Neumora Therape... | 0.87 | +3.54% | 2.56M | -24.7% | 27.13M | 17.05 | 0.42% |
| 21 | SPEM | SPDR Portfolio ... | 42.44 | +1.01% | 661.73K | +1.51% | 25.39M | 38.4 | 0.40% |
| 22 | VPL | Vanguard Pacifi... | 80.39 | +0.56% | 354.02K | +1.67% | 25.15M | 70.3 | 0.39% |
| 23 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 121.78K | +100.00% | 24.03M | 197.37 | 0.37% |
| 24 | COIN | Coinbase Global... | 261.44 | +7.72% | 95.85K | -24.3% | 23.8M | 217.46 | 0.37% |
| 25 | AAPL | Apple Inc. | 198.10 | +0.84% | 66.14K | +229.23% | 16.56M | 230.6 | 0.26% |
| 26 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 8.69K | +0.18% | 14.78M | 316.14 | 0.23% |
| 27 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 57.32K | +19.36% | 13.88M | 136.79 | 0.22% |
| 28 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 31.44K | +81.96% | 13.25M | 407.26 | 0.21% |
| 29 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 39.25K | -46.52% | 13.12M | 273.52 | 0.20% |
| 30 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 53.35K | +53.44% | 11.7M | 180.87 | 0.18% |
| 31 | SOVF | Elevation Serie... | 29.59 | +0.98% | 332.45K | 0.00% | 10.22M | 30.35 | 0.16% |
| 32 | KOD | Kodiak Sciences... | 3.77 | -2.84% | 1.02M | 0.00% | 10.12M | 2.88 | 0.16% |
| 33 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 15.59K | +0.35% | 8.4M | 374.1 | 0.13% |
| 34 | IUSV | iShares Core S&... | 92.67 | +0.15% | 87.3K | +0.59% | 8.08M | 87.64 | 0.13% |
| 35 | IWF | iShares Russell... | 409.82 | +1.05% | 19.81K | +100.00% | 7.96M | 401.58 | 0.12% |
| 36 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 17.44K | +22.03% | 7.91M | 369.85 | 0.12% |
| 37 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 142.17K | +1.47% | 7.42M | 54.39 | 0.12% |
| 38 | IVV | iShares Core S&... | 603.05 | +0.54% | 11.46K | +13.27% | 6.75M | 454.96 | 0.11% |
| 39 | IWB | iShares Russell... | 329.80 | +0.60% | 20.27K | +48.99% | 6.53M | 189.58 | 0.10% |
| 40 | GBTC | Grayscale Bitco... | 85.51 | +3.24% | 77.93K | 0.00% | 5.77M | 50.5 | 0.09% |
| 41 | META | Meta Platforms,... | 701.33 | +2.70% | 9.49K | +77.52% | 5.56M | 367.97 | 0.09% |
| 42 | VEA | Vanguard Develo... | 56.41 | +0.44% | 105.29K | +1.50% | 5.04M | 49.44 | 0.08% |
| 43 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 11.67K | +97.10% | 4.71M | 324.19 | 0.07% |
| 44 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 24.46K | +66.83% | 4.66M | 153.61 | 0.07% |
| 45 | IEFA | iShares Core MS... | 81.91 | -1.35% | 65.52K | +102.58% | 4.6M | 71.83 | 0.07% |
| 46 | URTH | iShares MSCI Wo... | 165.06 | +0.04% | 29.11K | -12.51% | 4.53M | 111.76 | 0.07% |
| 47 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 7.11K | +802.66% | 4.17M | 549.58 | 0.06% |
| 48 | UBER | Uber Technologi... | 85.05 | +1.33% | 64.42K | -0.24% | 3.89M | 75.43 | 0.06% |
| 49 | VT | Vanguard Total ... | 125.97 | +0.81% | 30.55K | +0.09% | 3.59M | 89.45 | 0.06% |
| 50 | VIG | Vanguard Divide... | 200.94 | +0.24% | 16.6K | +68.19% | 3.25M | 187.74 | 0.05% |
| 51 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 18.33K | +3.40% | 2.83M | 239.98 | 0.04% |
| 52 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.46K | +93.67% | 2.67M | 834.89 | 0.04% |
| 53 | V | Visa Inc. | 355.07 | +0.63% | 6.93K | +106.01% | 2.19M | 294.09 | 0.03% |
| 54 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 19.51K | +95.82% | 2.1M | 112.15 | 0.03% |
| 55 | IWD | iShares Russell... | 190.16 | +0.17% | 10.49K | +100.00% | 1.94M | 185.13 | 0.03% |
| 56 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 11.5K | 0.00% | 1.93M | 64.17 | 0.03% |
| 57 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 38.14K | 0.00% | 1.89M | 36.83 | 0.03% |
| 58 | PG | The Procter & G... | 160.70 | +0.26% | 11.2K | +108.16% | 1.88M | 168.75 | 0.03% |
| 59 | COST | Costco Wholesal... | 984.10 | -0.62% | 2K | +85.54% | 1.83M | 894.05 | 0.03% |
| 60 | MA | Mastercard Inco... | 568.14 | +1.09% | 3.47K | +80.48% | 1.83M | 499.09 | 0.03% |
| 61 | BABA | Alibaba Group H... | 116.11 | +2.87% | 21.5K | 0.00% | 1.82M | 149.75 | 0.03% |
| 62 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.04K | +75.78% | 1.82M | 779.76 | 0.03% |
| 63 | VUG | Vanguard Growth... | 423.26 | +1.18% | 4.14K | +0.12% | 1.7M | 376.76 | 0.03% |
| 64 | HD | The Home Depot,... | 353.06 | -0.45% | 4.11K | +84.23% | 1.6M | 385.39 | 0.02% |
| 65 | BAC | Bank of America... | 44.36 | +0.61% | 35.13K | +95.70% | 1.54M | 41.83 | 0.02% |
| 66 | IEMG | iShares Core MS... | 58.66 | -0.09% | 29.19K | +126.85% | 1.52M | 55.05 | 0.02% |
| 67 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 5.93K | +45.88% | 1.42M | 217.78 | 0.02% |
| 68 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 15.83K | +223.94% | 1.41M | 87.01 | 0.02% |
| 69 | ASML | ASML Holding N.... | 773.75 | +1.68% | 2.03K | -97.36% | 1.41M | 1031.93 | 0.02% |
| 70 | HDV | iShares Core Hi... | 116.91 | -0.98% | 11.56K | +100.00% | 1.3M | 112.26 | 0.02% |
| 71 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 2.48K | +47.10% | 1.26M | 533.48 | 0.02% |
| 72 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 14.02K | +120.32% | 1.21M | 104.03 | 0.02% |
| 73 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.96K | +56.53% | 1.12M | 514.9 | 0.02% |
| 74 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 6.14K | +62.54% | 1.09M | 189.87 | 0.02% |
| 75 | SAP | SAP SE | 296.30 | +1.00% | 4.39K | +89.52% | 1.08M | 237.18 | 0.02% |
| 76 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 6.41K | +57.09% | 1.07M | 169.03 | 0.02% |
| 77 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.66K | +107.11% | 1.04M | 532.59 | 0.02% |
| 78 | FI | Fiserv, Inc. | 164.84 | +1.12% | 5.06K | +208.97% | 1.04M | 197.08 | 0.02% |
| 79 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 14.52K | +94.41% | 1.02M | 63.17 | 0.02% |
| 80 | PGR | The Progressive... | 266.19 | -0.62% | 4.12K | +184.41% | 988.15K | 244.59 | 0.02% |
| 81 | ABT | Abbott Laborato... | 133.99 | -1.2% | 8.73K | +137.06% | 987K | 113.49 | 0.02% |
| 82 | HSBC | HSBC Holdings p... | 59.55 | +0.62% | 19.83K | +131.58% | 980.69K | 47.62 | 0.02% |
| 83 | ACN | Accenture plc | 313.78 | +0.66% | 2.74K | +85.50% | 963.2K | 352.7 | 0.01% |
| 84 | RY | Royal Bank of C... | 128.88 | +0.88% | 7.78K | +130.97% | 937.45K | 122.34 | 0.01% |
| 85 | MCD | McDonald's Corp... | 295.94 | -1.98% | 3.23K | +112.58% | 935.48K | 296.77 | 0.01% |
| 86 | MRK | Merck & Co., In... | 80.88 | -1.02% | 9.27K | +58.37% | 921.98K | 111.3 | 0.01% |
| 87 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 14.04K | +136.41% | 920.23K | 70.76 | 0.01% |
| 88 | DIS | The Walt Disney... | 119.45 | +1.28% | 8.11K | +170.53% | 902.49K | 105.75 | 0.01% |
| 89 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 844 | +82.29% | 894.74K | 969.2 | 0.01% |
| 90 | AXP | American Expres... | 293.96 | +2.14% | 3K | +100.94% | 889.18K | 284.05 | 0.01% |
| 91 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 14.96K | +84.56% | 885.34K | 55.96 | 0.01% |
| 92 | TM | Toyota Motor Co... | 177.87 | -0.5% | 4.55K | +108.48% | 885.28K | 186.92 | 0.01% |
| 93 | MSI | Motorola Soluti... | 406.82 | -0.31% | 1.88K | +100.00% | 867.14K | 462.23 | 0.01% |
| 94 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 1.66K | +104.94% | 866.45K | 506.98 | 0.01% |
| 95 | ADI | Analog Devices,... | 231.43 | +2.84% | 4.04K | +168.22% | 858.76K | 219.06 | 0.01% |
| 96 | T | AT&T Inc. | 27.94 | -0.89% | 37.12K | +110.06% | 845.22K | 22.4 | 0.01% |
| 97 | TXN | Texas Instrumen... | 199.09 | +2.10% | 4.49K | +59.84% | 840.98K | 199.43 | 0.01% |
| 98 | DVY | iShares Select ... | 130.55 | -0.49% | 6.22K | +0.68% | 816.23K | 98.95 | 0.01% |
| 99 | RTX | RTX Corporation | 146.33 | +0.44% | 6.91K | +111.94% | 799.05K | 118.29 | 0.01% |
| 100 | BKNG | Booking Holding... | 5362.86 | +1.22% | 152 | +153.33% | 755.2K | 4669.88 | 0.01% |
| 101 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.16K | +61.43% | 746.79K | 148.65 | 0.01% |
| 102 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.65K | +98.43% | 732.39K | 481.52 | 0.01% |
| 103 | TJX | The TJX Compani... | 124.16 | +0.20% | 5.94K | +105.04% | 717.13K | 119.22 | 0.01% |
| 104 | HON | Honeywell Inter... | 223.91 | -0.17% | 3.16K | +115.46% | 714.49K | 216.99 | 0.01% |
| 105 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.43K | +74.63% | 709.69K | 508.67 | 0.01% |
| 106 | LRCX | Lam Research Co... | 93.40 | +4.33% | 9.67K | +100.00% | 698.54K | 72.23 | 0.01% |
| 107 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 4.5K | -79.87% | 692.06K | 74.85 | 0.01% |
| 108 | PM | Philip Morris I... | 183.22 | -0.6% | 5.74K | +47.00% | 690.69K | 121.06 | 0.01% |
| 109 | WDS | Woodside Energy... | 16.64 | +2.06% | 43.82K | +289.02% | 683.58K | 16.02 | 0.01% |
| 110 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.72K | -4.4% | 682.03K | 156.65 | 0.01% |
| 111 | BSX | Boston Scientif... | 101.47 | +1.73% | 7.43K | +86.12% | 663.29K | 86.35 | 0.01% |
| 112 | KO | The Coca-Cola C... | 70.46 | -0.79% | 10.6K | +3.15% | 659.77K | 71.57 | 0.01% |
| 113 | APH | Amphenol Corpor... | 93.22 | +0.79% | 9.46K | +27.20% | 657.07K | 66.08 | 0.01% |
| 114 | BTC | Grayscale Bitco... | 48.08 | +3.15% | 15.59K | +100.00% | 652.59K | 41.87 | 0.01% |
| 115 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 6.04K | +152.70% | 650.97K | 110.73 | 0.01% |
| 116 | AMD | Advanced Micro ... | 126.24 | +8.68% | 5.34K | +40.71% | 645.5K | 149.84 | < 0.01% |
| 117 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 10.7K | +100.00% | 644.97K | 60.3 | < 0.01% |
| 118 | KLAC | KLA Corporation | 890.63 | +2.65% | 1.01K | +124.06% | 639.57K | 694.52 | < 0.01% |
| 119 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.79K | +102.25% | 636.46K | 237.16 | < 0.01% |
| 120 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 617 | +100.00% | 632.49K | 1025.11 | < 0.01% |
| 121 | SKYY | First Trust Clo... | 117.42 | +1.53% | 5.24K | +100.00% | 623.59K | 119.12 | < 0.01% |
| 122 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.22K | +0.33% | 622.17K | 269.29 | < 0.01% |
| 123 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.7K | +37.94% | 615.97K | 383.32 | < 0.01% |
| 124 | MRVL | Marvell Technol... | 70.33 | +4.67% | 5.55K | +100.00% | 613.44K | 110.45 | < 0.01% |
| 125 | SONY | Sony Group Corp... | 26.12 | +0.73% | 28.82K | +883.38% | 609.89K | 20.22 | < 0.01% |
| 126 | NVS | Novartis AG | 118.11 | -1.12% | 6.07K | +49.83% | 591.06K | 109.13 | < 0.01% |
| 127 | ANET | Arista Networks... | 95.01 | +2.88% | 5.33K | +100.00% | 588.9K | 110.53 | < 0.01% |
| 128 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 2.75K | +86.23% | 583.07K | 218.14 | < 0.01% |
| 129 | OEF | iShares S&P 100... | 295.09 | +0.81% | 2.01K | -13.97% | 580.01K | 128.5 | < 0.01% |
| 130 | SYK | Stryker Corpora... | 376.80 | -0.13% | 1.61K | +73.68% | 579.68K | 360.75 | < 0.01% |
| 131 | WMT | Walmart Inc. | 94.23 | -0.22% | 6.4K | +73.68% | 578.42K | 84.82 | < 0.01% |
| 132 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 10.18K | +100.00% | 575.61K | 56.56 | < 0.01% |
| 133 | SNY | Sanofi | 49.38 | -0.58% | 11.88K | +171.55% | 572.73K | 51.69 | < 0.01% |
| 134 | VZ | Verizon Communi... | 42.42 | -1.37% | 14.31K | +78.85% | 572.26K | 42.74 | < 0.01% |
| 135 | GILD | Gilead Sciences... | 110.72 | +0.67% | 6.13K | +100.00% | 566.69K | 92.37 | < 0.01% |
| 136 | FDN | First Trust Dow... | 258.04 | +1.55% | 2.33K | +100.00% | 566.34K | 243.17 | < 0.01% |
| 137 | VYM | Vanguard High D... | 131.03 | +0.37% | 4.43K | +0.75% | 565.1K | 118.48 | < 0.01% |
| 138 | MS | Morgan Stanley | 130.65 | +0.90% | 4.4K | +82.79% | 552.92K | 113.97 | < 0.01% |
| 139 | BHP | BHP Group Limit... | 48.86 | +0.64% | 7.83K | -11.75% | 551.35K | 62.11 | < 0.01% |
| 140 | TAK | Takeda Pharmace... | 15.06 | -0.89% | 41.61K | +100.00% | 550.96K | 13.24 | < 0.01% |
| 141 | TYL | Tyler Technolog... | 588.77 | +1.56% | 951 | +100.00% | 548.38K | 576.64 | < 0.01% |
| 142 | CB | Chubb Limited | 286.06 | -0.25% | 1.98K | +103.91% | 547.63K | 282.23 | < 0.01% |
| 143 | ENTG | Entegris, Inc. | 78.11 | +3.68% | 5.46K | +100.00% | 541.16K | 99.06 | < 0.01% |
| 144 | LIN | Linde plc | 465.93 | -0.01% | 1.28K | +6.58% | 535.48K | 473.27 | < 0.01% |
| 145 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.81K | +73.85% | 534.39K | 283.53 | < 0.01% |
| 146 | ITW | Illinois Tool W... | 244.12 | +1.09% | 2.1K | +100.00% | 533.24K | 253.56 | < 0.01% |
| 147 | PLTR | Palantir Techno... | 141.39 | +2.90% | 7.03K | +100.00% | 531.38K | 75.63 | < 0.01% |
| 148 | GWRE | Guidewire Softw... | 253.45 | +0.11% | 3.1K | +100.00% | 522.77K | 168.58 | < 0.01% |
| 149 | SMFG | Sumitomo Mitsui... | 15.08 | +0.07% | 35.06K | +126.15% | 507.99K | 13.67 | < 0.01% |
| 150 | UL | Unilever PLC | 62.82 | +0.24% | 8.9K | +50.35% | 504.57K | 62.19 | < 0.01% |