Ieq Capital, LLC

CIK Number: 0001779789

16.35B
Market Value
1,572
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RBLX Roblox Corporat...
119.00
+3.61% 18.89M +13.85% 1.1B 45.23 8.76% Share
2 META Meta Platforms,...
755.79
+2.26% 1.04M +18.88% 597.64M 254.25 4.75% Share
3 AAPL Apple Inc.
228.44
+1.57% 2.44M +26.90% 541.74M 149.97 4.31% Share
4 SPY SPDR S&P 500 ET...
645.83
+1.62% 924.21K +47.01% 517M 441.23 4.11% Share
5 MSFT Microsoft Corpo...
509.40
+1.02% 851.36K +9.41% 319.59M 288.58 2.54% Share
6 NVDA NVIDIA Corporat...
178.17
+1.82% 2.89M +33.10% 313.2M 55.92 2.49% Share
7 AMZN Amazon.com, Inc...
227.69
+2.59% 1.51M +17.33% 287.5M 153.24 2.29% Share
8 QQQ Invesco QQQ Tru...
573.58
+1.83% 514.99K +21.10% 241.49M 274.06 1.92% Share
9 OEF iShares S&P 100...
319.84
+1.61% 805.85K +0.51% 218.25M 145.23 1.74% Share
10 CRWD CrowdStrike Hol...
422.60
+2.06% 595.05K +5.03% 209.8M 204.68 1.67% Share
11 GS The Goldman Sac...
741.70
+3.60% 368.4K -12.1% 201.26M 558.26 1.60% Share
12 SNOW Snowflake Inc.
198.82
+2.13% 1.28M +2.12% 187.13M 194.31 1.49% Share
13 VOO Vanguard S&P 50...
593.75
+1.62% 363.75K +12.22% 186.93M 370.38 1.49% Share
14 VTI Vanguard Total ...
318.50
+1.84% 676.28K +136.51% 185.87M 248.92 1.48% Share
15 GOOGL Alphabet Inc.
204.54
+2.40% 1.15M +21.27% 177.15M 104.29 1.41% Share
16 IWF iShares Russell...
446.46
+1.83% 428.98K +11.97% 154.9M 310.33 1.23% Share
17 GOOG Alphabet Inc.
205.38
+2.37% 864.03K +31.62% 134.99M 109.91 1.07% Share
18 IWB iShares Russell...
355.02
+1.73% 381.63K +176.00% 117.06M 276.96 0.93% Share
19 BIL SPDR Bloomberg ...
91.69
+0.03% 1.19M +31.45% 109.06M 91.51 0.87% Share
20 TSLA Tesla, Inc.
336.49
+5.12% 396.49K +65.07% 102.75M 259.34 0.82% Share
21 CRM Salesforce, Inc...
247.17
+0.55% 366.86K +14.34% 98.45M 239.75 0.78% Share
22 BRK-B Berkshire Hatha...
487.04
-0.32% 184.4K +13.07% 98.21M 329.67 0.78% Share
23 IJR iShares Core S&...
118.62
+3.94% 810.38K +45.27% 84.74M 110.22 0.67% Share
24 JPM JPMorgan Chase ...
294.84
+1.16% 323.02K +6.96% 79.24M 153.51 0.63% Share
25 AVGO Broadcom Inc.
298.91
+3.22% 466.19K +12.68% 78.05M 104.21 0.62% Share
26 IVV iShares Core S&...
649.05
+1.62% 135K +12.57% 75.86M 450.04 0.60% Share
27 APO Apollo Global M...
137.12
+2.32% 541.47K +1.52K% 74.15M 135.3 0.59% Share
28 COST Costco Wholesal...
963.00
-0.69% 74.68K +8.32% 70.63M 497.36 0.56% Share
29 V Visa Inc.
349.67
+1.74% 192.88K +7.69% 67.6M 223.29 0.54% Share
30 VIG Vanguard Divide...
211.80
+1.33% 346.69K +13.41% 67.25M 139.7 0.53% Share
31 LLY Eli Lilly and C...
715.71
+0.83% 80.8K +20.99% 66.73M 556.8 0.53% Share
32 NBIX Neurocrine Bios...
136.32
+0.77% 537.02K -3.74% 59.39M 100.04 0.47% Share
33 ACWI iShares MSCI AC...
134.28
+1.70% 500.31K +303.37% 58.23M 108.09 0.46% Share
34 NFLX Netflix, Inc.
1210.63
+0.37% 58.79K +4.61% 54.82M 452.34 0.44% Share
35 DKNG DraftKings Inc.
47.06
+2.10% 1.38M +669.89% 45.94M 33.05 0.37% Share
36 TLT iShares 20+ Yea...
87.24
+0.96% 503.66K +100.00% 45.85M 91.03 0.36% Share
37 UNH UnitedHealth Gr...
306.68
+1.10% 87.06K +57.88% 45.6M 484.35 0.36% Share
38 MA Mastercard Inco...
598.74
+1.15% 82.34K -1.07% 45.14M 386.19 0.36% Share
39 QQQM Invesco NASDAQ ...
236.13
+1.82% 233.06K +14.56% 44.98M 153.37 0.36% Share
40 DDOG Datadog, Inc.
131.94
+2.16% 429.91K +5.41% 42.65M 116.36 0.34% Share
41 VV Vanguard Large ...
298.00
+1.61% 164.88K -2.02% 42.38M 201.49 0.34% Share
42 COIN Coinbase Global...
320.99
+6.90% 241.51K +0.96% 41.6M 237.81 0.33% Share
43 JNJ Johnson & Johns...
177.61
-0.74% 242.51K +56.77% 40.22M 158.73 0.32% Share
44 TEAM Atlassian Corpo...
170.55
+3.62% 182.14K +19.97% 38.65M 157.21 0.31% Share
45 ANET Arista Networks...
133.73
+1.29% 496.54K +143.76% 38.47M 91.04 0.31% Share
46 VUG Vanguard Growth...
459.44
+1.83% 102.44K +10.17% 37.99M 238.11 0.30% Share
47 NU Nu Holdings Ltd...
13.89
+1.65% 3.7M -3.19% 37.92M 8.74 0.30% Share
48 DASH DoorDash, Inc.
247.39
+0.90% 206.94K +16.10% 37.82M 152.24 0.30% Share
49 IWV iShares Russell...
367.76
+1.85% 119K +37.56% 37.8M 221.76 0.30% Share
50 CVNA Carvana Co.
360.80
+6.41% 178.15K +4.44K% 37.25M 204.73 0.30% Share
51 IAU iShares Gold Tr...
63.63
+1.16% 621.74K +607.21% 36.66M 56.55 0.29% Share
52 BX Blackstone Inc.
171.91
+5.18% 248.89K +5.28% 34.79M 103.35 0.28% Share
53 ADBE Adobe Inc.
360.62
+2.03% 90.39K +38.20% 34.67M 431.19 0.28% Share
54 GE GE Aerospace
270.19
+0.55% 170.19K +79.86% 34.06M 159.59 0.27% Share
55 GLD SPDR Gold Share...
310.88
+1.17% 117.02K +217.53% 33.72M 255.34 0.27% Share
56 HD The Home Depot,...
412.00
+3.60% 90.44K -8.04% 33.15M 300.73 0.26% Share
57 MGC Vanguard Mega C...
235.13
+1.60% 163.46K -1.55% 32.92M 135.75 0.26% Share
58 ABNB Airbnb, Inc.
129.71
+2.59% 272.52K +44.74% 32.56M 133.18 0.26% Share
59 FTNT Fortinet, Inc.
80.38
+3.38% 336.46K +39.46% 32.39M 88.5 0.26% Share
60 BKNG Booking Holding...
5699.22
-0.2% 6.78K +29.56% 31.23M 3673.36 0.25% Share
61 EFA iShares MSCI EA...
93.28
+1.55% 378.25K +0.13% 30.91M 66.17 0.25% Share
62 BRK-A Berkshire Hatha...
730315.25
-0.38% 36 0.00% 28.74M 420965.39 0.23% Share
63 XOM Exxon Mobil Cor...
110.51
+1.17% 239.3K +20.27% 28.46M 98.57 0.23% Share
64 IWD iShares Russell...
201.71
+1.66% 150.55K +18.02% 28.33M 181.86 0.23% Share
65 HOOD Robinhood Marke...
111.21
+4.62% 663.83K +41.25% 27.63M 32.29 0.22% Share
66 WMT Walmart Inc.
98.23
+0.28% 314.47K -8.33% 27.61M 63.08 0.22% Share
67 UBER Uber Technologi...
96.55
+2.46% 372.36K +20.50% 27.13M 47.86 0.22% Share
68 XLF Financial Selec...
53.52
+1.56% 538.09K +2.47K% 26.8M 49.37 0.21% Share
69 VRSN VeriSign, Inc.
270.78
-0.54% 104.65K +87.82% 26.57M 227.1 0.21% Share
70 PANW Palo Alto Netwo...
186.25
+1.60% 153.66K +51.66% 26.22M 155.83 0.21% Share
71 VGT Vanguard Inform...
697.06
+2.20% 47.63K +28.55% 25.83M 356.26 0.21% Share
72 CME CME Group Inc.
269.15
-1.52% 97.22K +14.23% 25.79M 230.63 0.21% Share
73 JOBY Joby Aviation, ...
15.00
+3.82% 4.28M 0.00% 25.76M 8.07 0.20% Share
74 NOW ServiceNow, Inc...
891.12
+1.61% 31.84K +37.60% 25.35M 674.22 0.20% Share
75 APP AppLovin Corpor...
445.00
+6.27% 94.63K +139.20% 25.07M 168.54 0.20% Share
76 CNC Centene Corpora...
29.38
+1.98% 411.85K +49.93% 25M 61.63 0.20% Share
77 TWLO Twilio Inc.
105.26
+4.25% 251.06K -55.4% 24.58M 83.26 0.20% Share
78 S SentinelOne, In...
16.98
+2.07% 1.35M -10.03% 24.55M 28.42 0.20% Share
79 RDDT Reddit, Inc.
229.15
+4.80% 232.81K +580.12% 24.42M 99.17 0.19% Share
80 IVW iShares S&P 500...
115.17
+1.82% 261.31K +71.62% 24.26M 84.59 0.19% Share
81 PG The Procter & G...
158.55
-0.11% 142.12K -3.8% 24.22M 143.57 0.19% Share
82 ABBV AbbVie Inc.
208.51
-0.47% 114.76K +49.81% 24.04M 164.92 0.19% Share
83 PLTR Palantir Techno...
162.97
+4.34% 283.71K +17.67% 23.95M 47.23 0.19% Share
84 GM General Motors ...
58.28
+3.13% 507.21K +233.74% 23.85M 46.15 0.19% Share
85 FRSH Freshworks Inc.
13.94
+5.57% 1.69M +15.29% 23.79M 15.88 0.19% Share
86 ORCL Oracle Corporat...
238.22
+2.17% 160.9K +11.38% 22.49M 93.86 0.18% Share
87 VEA Vanguard Develo...
59.60
+1.68% 422.28K +84.18% 21.46M 48.18 0.17% Share
88 TMO Thermo Fisher S...
497.35
+2.81% 42.97K +15.60% 21.38M 448.81 0.17% Share
89 CMCSA Comcast Corpora...
34.12
+1.53% 561.44K +43.10% 20.72M 38.8 0.16% Share
90 BAC Bank of America...
49.30
+2.14% 495.13K +11.97% 20.66M 37.29 0.16% Share
91 MSCI MSCI Inc.
576.87
+1.69% 35.69K +190.00% 20.18M 556.46 0.16% Share
92 SPOT Spotify Technol...
699.80
+1.50% 36.38K +15.43% 20.01M 267.88 0.16% Share
93 IWM iShares Russell...
235.10
+4.04% 98.91K +71.02% 19.73M 197.18 0.16% Share
94 MCK McKesson Corpor...
696.73
-1.31% 28.79K +37.89% 19.38M 536.04 0.15% Share
95 PEP PepsiCo, Inc.
149.36
+0.26% 128.91K +23.95% 19.33M 150.67 0.15% Share
96 AIG American Intern...
83.18
+0.71% 219.56K +171.96% 19.09M 80.09 0.15% Share
97 PINS Pinterest, Inc.
35.61
+2.12% 612.58K +10.00% 18.99M 31.9 0.15% Share
98 ABT Abbott Laborato...
132.01
+0.01% 141.62K +4.86% 18.79M 106.03 0.15% Share
99 C Citigroup Inc.
95.41
+3.05% 264.59K +68.37% 18.78M 66.77 0.15% Share
100 MRK Merck & Co., In...
86.88
+0.93% 208.21K +6.74% 18.69M 99.61 0.15% Share
101 RBRK Rubrik, Inc.
88.06
+3.30% 305.64K +100.00% 18.64M 60.98 0.15% Share
102 CB Chubb Limited
277.86
-0.35% 61.63K +13.37% 18.61M 229.29 0.15% Share
103 PATH UiPath Inc.
11.21
+2.99% 1.8M -4.52% 18.55M 26.96 0.15% Share
104 COP ConocoPhillips
96.44
+1.75% 170.64K +93.85% 17.92M 101.82 0.14% Share
105 PM Philip Morris I...
170.89
-2.06% 112.77K +21.12% 17.9M 114.55 0.14% Share
106 INCY Incyte Corporat...
85.73
-0.92% 295.5K +113.30% 17.89M 64.48 0.14% Share
107 RHI Robert Half Int...
37.95
+5.53% 327.9K +43.80% 17.89M 63.91 0.14% Share
108 CVX Chevron Corpora...
157.40
+1.19% 106.88K +14.19% 17.88M 139.46 0.14% Share
109 CSCO Cisco Systems, ...
67.59
+0.86% 289.22K +7.31% 17.85M 47.66 0.14% Share
110 VONG Vanguard Russel...
114.88
+1.80% 191.97K +0.51% 17.81M 85.67 0.14% Share
111 RCII Rent-A-Center, ...
26.78
-0.11% 734.07K -1.99% 17.59M 26.51 0.14% Share
112 WFC Wells Fargo & C...
78.87
+1.34% 242.75K +13.74% 17.43M 54.76 0.14% Share
113 PCOR Procore Technol...
68.39
+5.74% 256.35K +10.07% 16.92M 78.7 0.13% Share
114 MGK Vanguard Mega C...
384.88
+1.77% 54.33K +0.38% 16.78M 202.45 0.13% Share
115 MTSI MACOM Technolog...
127.48
+3.16% 163.27K +100.00% 16.39M 100.38 0.13% Share
116 LGLV SPDR SSGA US La...
178.79
+0.79% 92.61K 0.00% 16.12M 165.21 0.13% Share
117 MMM 3M Company
158.28
+2.53% 109.74K +40.52% 16.12M 130.94 0.13% Share
118 VTV Vanguard Value ...
183.40
+1.35% 93.18K +124.55% 16.1M 163.18 0.13% Share
119 TT Trane Technolog...
429.98
+1.82% 47.76K +119.26% 16.09M 303.56 0.13% Share
120 AMGN Amgen Inc.
294.72
-0.35% 51.54K +43.85% 16.06M 270.52 0.13% Share
121 QCOM QUALCOMM Incorp...
158.85
+3.06% 104.29K +75.31% 16.02M 152.83 0.13% Share
122 KO The Coca-Cola C...
70.04
-0.88% 222.11K +75.48% 15.91M 64.8 0.13% Share
123 IEFA iShares Core MS...
87.15
+1.62% 208.6K +19.04% 15.78M 65.97 0.13% Share
124 EPS WisdomTree U.S....
67.03
+1.48% 265.15K 0.00% 15.72M 43.72 0.13% Share
125 GEV GE Vernova Inc.
620.23
+2.35% 51.09K +72.96% 15.6M 278.02 0.12% Share
126 IVE iShares S&P 500...
203.97
+1.45% 79.4K -20.53% 15.13M 172.94 0.12% Share
127 HUM Humana Inc.
299.74
+1.79% 56.19K +916.06% 14.87M 280.5 0.12% Share
128 MDT Medtronic plc
92.42
+1.45% 165.33K +64.37% 14.86M 88.32 0.12% Share
129 PYPL PayPal Holdings...
69.45
+2.81% 227.59K -13.91% 14.85M 99.92 0.12% Share
130 MS Morgan Stanley
148.07
+2.80% 126.81K +28.33% 14.79M 78.96 0.12% Share
131 RGLD Royal Gold, Inc...
177.06
+1.32% 90.08K +112.96% 14.73M 149.13 0.12% Share
132 GRMN Garmin Ltd.
236.16
+2.86% 67.38K +98.59% 14.63M 204.98 0.12% Share
133 ACN Accenture plc
260.94
+2.74% 46.58K -0.34% 14.53M 246.23 0.12% Share
134 MOH Molina Healthca...
176.66
+2.21% 43.89K +104.23% 14.46M 312.67 0.12% Share
135 PGR The Progressive...
250.84
+0.76% 50.64K +1.79% 14.33M 164.69 0.11% Share
136 RSP Invesco S&P 500...
189.54
+1.97% 81.78K +95.59% 14.17M 154.66 0.11% Share
137 CVS CVS Health Corp...
71.46
+0.04% 207.62K +665.52% 14.07M 69.26 0.11% Share
138 EIX Edison Internat...
54.91
+2.04% 238.42K +1.16K% 14.05M 60.34 0.11% Share
139 NOC Northrop Grumma...
592.95
-0.71% 27.36K +94.55% 14.01M 480.51 0.11% Share
140 CFG Citizens Financ...
50.52
+4.25% 341.69K +19.62% 14M 42.41 0.11% Share
141 INTU Intuit Inc.
661.20
-5.24% 22.54K +4.83% 13.84M 466.49 0.11% Share
142 XLK Technology Sele...
263.78
+1.88% 66.69K +246.51% 13.77M 186.85 0.11% Share
143 APH Amphenol Corpor...
110.61
+1.65% 206.43K +85.73% 13.54M 52.92 0.11% Share
144 T AT&T Inc.
29.01
-1.46% 478.58K +17.93% 13.53M 21.02 0.11% Share
145 ISRG Intuitive Surgi...
476.81
+1.47% 27.32K +25.19% 13.53M 361.92 0.11% Share
146 LRCX Lam Research Co...
102.13
+3.78% 185.24K +20.92% 13.47M 72.31 0.11% Share
147 TENB Tenable Holding...
30.88
+2.65% 381.72K -2.53% 13.35M 41.7 0.11% Share
148 PCG PG&E Corporatio...
14.89
+1.53% 768.33K +444.01% 13.2M 17.59 0.10% Share
149 SDY SPDR S&P Divide...
142.87
+1.33% 97.04K +92.91% 13.17M 128.85 0.10% Share
150 AXS AXIS Capital Ho...
99.31
+0.36% 130.38K +91.24% 13.07M 93.74 0.10% Share