Ieq Capital, LLC
CIK Number: 0001779789
12.57B
Market Value
1,283
# of Holdings
8 months
Avg. Holding Period
34.00%
Win Rate
34.98%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 16.59M | +26.81% | 960.05M | 43.42 | 9.28% |
| 2 | META | Meta Platforms,... | 701.33 | +2.70% | 872.28K | +1.64% | 510.73M | 193.46 | 4.94% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.92M | +8.05% | 481.27M | 130.56 | 4.65% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 628.66K | +5.25% | 368.44M | 385.68 | 3.56% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 778.13K | +3.14% | 327.98M | 280.41 | 3.17% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.17M | -1.59% | 291.57M | 38.55 | 2.82% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.29M | +2.95% | 282.54M | 146.82 | 2.73% |
| 8 | GS | The Goldman Sac... | 626.86 | +2.17% | 419.1K | +1.4K% | 239.98M | 558.26 | 2.32% |
| 9 | OEF | iShares S&P 100... | 295.09 | +0.81% | 801.77K | -1.2% | 231.59M | 144.59 | 2.24% |
| 10 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 425.27K | -0.44% | 217.41M | 232.96 | 2.10% |
| 11 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 566.53K | -2.38% | 193.85M | 197.24 | 1.87% |
| 12 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 1.25M | +25.43% | 193.6M | 195.33 | 1.87% |
| 13 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 944.66K | -2.31% | 178.82M | 93.58 | 1.73% |
| 14 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 324.13K | +4.37% | 174.64M | 352.83 | 1.69% |
| 15 | IWF | iShares Russell... | 409.82 | +1.05% | 383.11K | +38.95% | 153.85M | 304.25 | 1.49% |
| 16 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 656.46K | +5.74% | 125.02M | 95.26 | 1.21% |
| 17 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 320.86K | -15.15% | 107.27M | 235.65 | 1.04% |
| 18 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 240.19K | +11.68% | 97M | 259.45 | 0.94% |
| 19 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 413.72K | +7.84% | 95.92M | 96.19 | 0.93% |
| 20 | VTI | Vanguard Total ... | 296.15 | +0.88% | 285.94K | +2.00% | 82.87M | 213.54 | 0.80% |
| 21 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 904.48K | +533.37% | 82.7M | 91.44 | 0.80% |
| 22 | NBIX | Neurocrine Bios... | 125.30 | +0.73% | 557.9K | +8.86% | 76.15M | 100.04 | 0.74% |
| 23 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 163.09K | +7.43% | 73.93M | 303.15 | 0.71% |
| 24 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 302K | +7.73% | 72.39M | 147.12 | 0.70% |
| 25 | IVV | iShares Core S&... | 603.05 | +0.54% | 119.93K | +2.98% | 70.6M | 435.98 | 0.68% |
| 26 | IJR | iShares Core S&... | 106.86 | +0.53% | 557.83K | +2.24% | 64.27M | 112.78 | 0.62% |
| 27 | COST | Costco Wholesal... | 984.10 | -0.62% | 68.94K | +2.50% | 63.17M | 460.06 | 0.61% |
| 28 | TWLO | Twilio Inc. | 116.60 | +2.83% | 562.92K | -0.11% | 60.84M | 83.26 | 0.59% |
| 29 | VIG | Vanguard Divide... | 200.94 | +0.24% | 305.69K | +0.81% | 59.86M | 132.42 | 0.58% |
| 30 | COIN | Coinbase Global... | 261.44 | +7.72% | 239.21K | -5.87% | 59.4M | 238.44 | 0.57% |
| 31 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 407.83K | +2.81% | 58.28M | 117.29 | 0.56% |
| 32 | V | Visa Inc. | 355.07 | +0.63% | 179.1K | +6.96% | 56.6M | 213.5 | 0.55% |
| 33 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 66.78K | +7.39% | 51.56M | 500.32 | 0.50% |
| 34 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 56.19K | -0.18% | 50.09M | 430.2 | 0.48% |
| 35 | VV | Vanguard Large ... | 277.77 | +0.86% | 168.28K | +55.69% | 45.38M | 201.49 | 0.44% |
| 36 | IWB | iShares Russell... | 329.80 | +0.60% | 138.28K | +13.55% | 44.55M | 224.54 | 0.43% |
| 37 | MA | Mastercard Inco... | 568.14 | +1.09% | 83.24K | +19.41% | 43.83M | 386.19 | 0.42% |
| 38 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 203.44K | +1.07% | 42.81M | 147.6 | 0.41% |
| 39 | BX | Blackstone Inc. | 137.85 | +1.06% | 236.42K | -3.82% | 40.76M | 101.43 | 0.39% |
| 40 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 3.83M | -11.65% | 39.63M | 8.74 | 0.38% |
| 41 | HD | The Home Depot,... | 353.06 | -0.45% | 98.35K | +8.11% | 38.26M | 300.73 | 0.37% |
| 42 | VUG | Vanguard Growth... | 423.26 | +1.18% | 92.98K | +1.68% | 38.16M | 224.61 | 0.37% |
| 43 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 151.83K | +16.53% | 36.95M | 146.23 | 0.36% |
| 44 | MGC | Vanguard Mega C... | 218.67 | +0.83% | 166.03K | -2.09% | 35.31M | 135.75 | 0.34% |
| 45 | JOBY | Joby Aviation, ... | 8.97 | +4.36% | 4.28M | -3.65% | 34.79M | 8.07 | 0.34% |
| 46 | S | SentinelOne, In... | 17.58 | +1.91% | 1.5M | +20.04% | 33.32M | 28.42 | 0.32% |
| 47 | WMT | Walmart Inc. | 94.23 | -0.22% | 343.04K | +23.51% | 30.99M | 63.08 | 0.30% |
| 48 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 178.25K | +7.99% | 29.9M | 147.32 | 0.29% |
| 49 | ADBE | Adobe Inc. | 401.12 | +2.41% | 65.41K | +22.71% | 29.09M | 449.39 | 0.28% |
| 50 | IWV | iShares Russell... | 341.23 | +0.64% | 86.5K | +3.36% | 28.91M | 185.74 | 0.28% |
| 51 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 377.78K | +29.04% | 28.56M | 66.15 | 0.28% |
| 52 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 55.14K | -16.62% | 27.89M | 461.55 | 0.27% |
| 53 | BKNG | Booking Holding... | 5362.86 | +1.22% | 5.23K | +42.78% | 26M | 3397.38 | 0.25% |
| 54 | PG | The Procter & G... | 160.70 | +0.26% | 147.73K | +1.55% | 24.77M | 143.57 | 0.24% |
| 55 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 188.29K | +103.05% | 24.74M | 139.31 | 0.24% |
| 56 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 23.14K | +4.60% | 24.53M | 628.38 | 0.24% |
| 57 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 36 | 0.00% | 24.51M | 420965.39 | 0.24% |
| 58 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 144.46K | -1.79% | 24.07M | 88.63 | 0.23% |
| 59 | PATH | UiPath Inc. | 12.46 | +1.76% | 1.89M | +29.66% | 23.97M | 26.96 | 0.23% |
| 60 | FRSH | Freshworks Inc. | 15.46 | +3.45% | 1.46M | +29.29% | 23.65M | 16.15 | 0.23% |
| 61 | IWD | iShares Russell... | 190.16 | +0.17% | 127.56K | +449.06% | 23.62M | 180.72 | 0.23% |
| 62 | VGT | Vanguard Inform... | 633.02 | +1.56% | 37.05K | +5.70% | 23.04M | 303.12 | 0.22% |
| 63 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 241.27K | +188.07% | 22.79M | 85.43 | 0.22% |
| 64 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 264.37K | +67.18% | 22.56M | 99.92 | 0.22% |
| 65 | ANET | Arista Networks... | 95.01 | +2.88% | 203.7K | +100.00% | 22.52M | 110.53 | 0.22% |
| 66 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 154.7K | +6.09% | 22.37M | 154.7 | 0.22% |
| 67 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 198.97K | -3.63% | 21.4M | 94.44 | 0.21% |
| 68 | CME | CME Group Inc. | 267.37 | -0.79% | 85.11K | +260.65% | 19.76M | 225.69 | 0.19% |
| 69 | VONG | Vanguard Russel... | 105.52 | +1.06% | 190.99K | +169.82% | 19.73M | 85.63 | 0.19% |
| 70 | BAC | Bank of America... | 44.36 | +0.61% | 442.19K | +11.96% | 19.43M | 36.76 | 0.19% |
| 71 | MRK | Merck & Co., In... | 80.88 | -1.02% | 195.05K | +38.25% | 19.4M | 100.27 | 0.19% |
| 72 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 37.17K | -4.03% | 19.34M | 441.21 | 0.19% |
| 73 | IVE | iShares S&P 500... | 191.30 | +0.20% | 99.91K | +83.71% | 19.07M | 172.94 | 0.18% |
| 74 | UBER | Uber Technologi... | 85.05 | +1.33% | 309.02K | +16.91% | 18.64M | 42.74 | 0.18% |
| 75 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 54.13K | +5.24% | 18.59M | 202.05 | 0.18% |
| 76 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 101.32K | +160.32% | 18.44M | 148.19 | 0.18% |
| 77 | PLTR | Palantir Techno... | 141.39 | +2.90% | 241.11K | +55.51% | 18.24M | 40.66 | 0.18% |
| 78 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 469.97K | +219.71% | 17.51M | 28.45 | 0.17% |
| 79 | PCOR | Procore Technol... | 65.61 | +2.23% | 232.9K | -1.7% | 17.45M | 79.98 | 0.17% |
| 80 | CNC | Centene Corpora... | 54.64 | -1.05% | 274.69K | +648.81% | 16.64M | 62.09 | 0.16% |
| 81 | ACN | Accenture plc | 313.78 | +0.66% | 46.74K | +4.87% | 16.44M | 246.23 | 0.16% |
| 82 | EPS | WisdomTree U.S.... | 62.63 | +0.76% | 265.15K | 0.00% | 16.22M | 43.72 | 0.16% |
| 83 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 556.9K | +75.05% | 16.15M | 31.99 | 0.16% |
| 84 | RHI | Robert Half Int... | 43.16 | +1.20% | 228.03K | +24.38% | 16.07M | 68.01 | 0.16% |
| 85 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 269.52K | +3.89% | 15.96M | 46.63 | 0.15% |
| 86 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 104K | -8.54% | 15.81M | 150.85 | 0.15% |
| 87 | GE | General Electri... | 236.08 | -0.22% | 94.62K | +87.86% | 15.78M | 127.2 | 0.15% |
| 88 | IVW | iShares S&P 500... | 106.17 | +1.01% | 152.26K | +0.17% | 15.46M | 78.7 | 0.15% |
| 89 | TENB | Tenable Holding... | 32.34 | +1.51% | 391.64K | -0.00% | 15.42M | 41.7 | 0.15% |
| 90 | LGLV | SPDR SSGA US La... | 173.25 | +0.01% | 92.61K | +100.00% | 15.3M | 165.21 | 0.15% |
| 91 | ABT | Abbott Laborato... | 133.99 | -1.2% | 135.06K | +21.74% | 15.28M | 104.73 | 0.15% |
| 92 | CB | Chubb Limited | 286.06 | -0.25% | 54.37K | +45.81% | 15.02M | 219.57 | 0.15% |
| 93 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 213.42K | +26.78% | 14.99M | 52.42 | 0.14% |
| 94 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 392.33K | +47.61% | 14.72M | 39.62 | 0.14% |
| 95 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 124.03K | -0.4% | 14.57M | 82.93 | 0.14% |
| 96 | SPOT | Spotify Technol... | 716.07 | +0.73% | 31.52K | +5.18% | 14.1M | 224.33 | 0.14% |
| 97 | AMAT | Applied Materia... | 176.39 | +3.40% | 85.4K | -0.18% | 13.89M | 120.15 | 0.13% |
| 98 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 76.61K | -31.42% | 13.61M | 142.7 | 0.13% |
| 99 | CVX | Chevron Corpora... | 146.06 | +0.10% | 93.6K | -7.77% | 13.56M | 135.51 | 0.13% |
| 100 | INTU | Intuit Inc. | 767.56 | +1.80% | 21.5K | -0.37% | 13.51M | 459.37 | 0.13% |
| 101 | EZM | WisdomTree U.S.... | 60.90 | +1.05% | 205.09K | 0.00% | 12.82M | 52.75 | 0.12% |
| 102 | APP | AppLovin Corpor... | 370.93 | +1.77% | 39.56K | -16.32% | 12.81M | 34.3 | 0.12% |
| 103 | IWM | iShares Russell... | 210.52 | +0.78% | 57.84K | +6.63% | 12.78M | 195.53 | 0.12% |
| 104 | ETN | Eaton Corporati... | 337.96 | +4.42% | 37.74K | +24.15% | 12.52M | 222.58 | 0.12% |
| 105 | CFG | Citizens Financ... | 40.99 | +1.65% | 285.65K | +536.68% | 12.5M | 42.69 | 0.12% |
| 106 | MS | Morgan Stanley | 130.65 | +0.90% | 98.81K | -15.56% | 12.42M | 68.27 | 0.12% |
| 107 | IEFA | iShares Core MS... | 81.91 | -1.35% | 175.24K | +0.10% | 12.32M | 64.13 | 0.12% |
| 108 | PGR | The Progressive... | 266.19 | -0.62% | 49.75K | +13.47% | 11.92M | 162.57 | 0.12% |
| 109 | MCK | McKesson Corpor... | 719.35 | -1.22% | 20.88K | +141.99% | 11.9M | 484.14 | 0.12% |
| 110 | OPEN | Opendoor Techno... | 0.56 | -3.27% | 7.34M | +0.01% | 11.74M | 17.71 | 0.11% |
| 111 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 55.72K | +270.46% | 11.53M | 203.59 | 0.11% |
| 112 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 140.81K | +288.11% | 11.49M | 105.42 | 0.11% |
| 113 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 21.83K | -27.24% | 11.39M | 328.33 | 0.11% |
| 114 | PM | Philip Morris I... | 183.22 | -0.6% | 93.11K | +72.77% | 11.21M | 105.21 | 0.11% |
| 115 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 10.85K | +100.00% | 11.13M | 1025.11 | 0.11% |
| 116 | VYM | Vanguard High D... | 131.03 | +0.37% | 86.91K | +4.92% | 11.09M | 104.64 | 0.11% |
| 117 | LRCX | Lam Research Co... | 93.40 | +4.33% | 153.19K | +100.00% | 11.06M | 72.23 | 0.11% |
| 118 | C | Citigroup Inc. | 77.94 | +2.07% | 157.15K | +100.38% | 11.06M | 63.88 | 0.11% |
| 119 | VEA | Vanguard Develo... | 56.41 | +0.44% | 229.28K | +66.75% | 10.96M | 45.95 | 0.11% |
| 120 | ULST | SPDR SSgA Ultra... | 40.55 | -0.01% | 267.3K | +100.00% | 10.8M | 40.41 | 0.10% |
| 121 | BRBR | BellRing Brands... | 62.80 | +7.03% | 141.66K | +100.00% | 10.67M | 75.34 | 0.10% |
| 122 | DIS | The Walt Disney... | 119.45 | +1.28% | 95.17K | -42.81% | 10.6M | 118.45 | 0.10% |
| 123 | TJX | The TJX Compani... | 124.16 | +0.20% | 87.27K | +9.92% | 10.54M | 79.07 | 0.10% |
| 124 | MCD | McDonald's Corp... | 295.94 | -1.98% | 36.15K | -5.09% | 10.48M | 229.82 | 0.10% |
| 125 | RTX | RTX Corporation | 146.33 | +0.44% | 89.53K | +4.58% | 10.36M | 88.53 | 0.10% |
| 126 | AMD | Advanced Micro ... | 126.24 | +8.68% | 84.44K | -20.39% | 10.2M | 118.48 | 0.10% |
| 127 | MMM | 3M Company | 144.91 | +1.82% | 78.09K | +304.53% | 10.08M | 124.49 | 0.10% |
| 128 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 29.54K | +106.48% | 9.72M | 258.13 | 0.09% |
| 129 | NTRA | Natera, Inc. | 168.20 | +1.73% | 61.01K | +551.21% | 9.66M | 152.1 | 0.09% |
| 130 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 52.45K | -0.92% | 9.58M | 119.96 | 0.09% |
| 131 | INCY | Incyte Corporat... | 71.13 | +4.99% | 138.54K | +1.34K% | 9.57M | 68.94 | 0.09% |
| 132 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 50.05K | +395.59% | 9.49M | 180.57 | 0.09% |
| 133 | APPF | AppFolio, Inc. | 227.47 | +0.84% | 37.96K | +905.30% | 9.37M | 245.59 | 0.09% |
| 134 | CART | Instacart (Mapl... | 43.87 | +1.15% | 225.96K | +1.87% | 9.36M | 38.91 | 0.09% |
| 135 | AMGN | Amgen Inc. | 295.12 | -0.03% | 35.83K | -32.83% | 9.34M | 252.52 | 0.09% |
| 136 | T | AT&T Inc. | 27.94 | -0.89% | 405.81K | -9.08% | 9.24M | 19.72 | 0.09% |
| 137 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 18.93K | -35.06% | 9.19M | 375.77 | 0.09% |
| 138 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 155.59K | +1.38% | 9.17M | 59.37 | 0.09% |
| 139 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 41.46K | +11.04% | 9.15M | 154.57 | 0.09% |
| 140 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 59.49K | -6.43% | 9.14M | 152.25 | 0.09% |
| 141 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 38.81K | +825.49% | 9.13M | 233.66 | 0.09% |
| 142 | BIIB | Biogen Inc. | 131.07 | +0.32% | 59.53K | +1.38K% | 9.1M | 159.42 | 0.09% |
| 143 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 50.46K | +1.44K% | 9.1M | 183 | 0.09% |
| 144 | RMD | ResMed Inc. | 251.37 | +0.81% | 39.69K | +184.27% | 9.08M | 214.32 | 0.09% |
| 145 | KMX | CarMax, Inc. | 65.82 | +1.40% | 110.69K | +603.20% | 9.05M | 80.63 | 0.09% |
| 146 | BRZE | Braze, Inc. | 27.39 | +0.31% | 215.97K | -7.08% | 9.05M | 51.27 | 0.09% |
| 147 | MEDP | Medpace Holding... | 300.75 | +0.84% | 27.21K | +1.09K% | 9.04M | 332.36 | 0.09% |
| 148 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 36.85K | +7.21% | 8.92M | 184 | 0.09% |
| 149 | PPBI | Pacific Premier... | 20.55 | -0.19% | 353.28K | 0.00% | 8.8M | 22.88 | 0.09% |
| 150 | RKLB | Rocket Lab USA,... | 26.52 | +4.38% | 344.51K | +100.00% | 8.77M | 25.47 | 0.08% |