IEQ CAPITAL, LLC [Rocket]

Holdings

IEQ CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	1,524,183	53,753	295,645,801,000	104,592,640,000	5.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	885,211	22,603	254,037,792,000	150,231,521,000	5.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	530,407	76,291	235,118,990,000	61,451,719,000	4.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	619,700	28,140	211,032,848,000	69,164,929,000	4.26	0.01	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	938,883	-24,525	194,404,950,000	30,076,521,000	3.92		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	478,240	-14,811	176,671,509,000	45,381,860,000	3.56		Hist	06/30/2023
Roblox Corp	RBLX	CL A	3,546,753	2,390,091	142,934,127,000	110,015,540,000	2.88		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,042,968	65,064	135,961,260,000	53,817,355,000	2.74		Hist	06/30/2023
UPBOUND GROUP, INC.	RCII	Common	3,595,155	1,605,066	111,917,175,000	67,040,668,000	2.26	6.45	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	900,870	55,075	107,834,207,000	33,209,665,000	2.18		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	250,482	-23,270	102,016,606,000	5,836,584,000	2.06		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	632,469	-15,214	92,890,782,000	24,696,239,000	1.87		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	391,679	-108,206	82,746,056,000	16,466,327,000	1.67		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	467,750	13,413	82,314,674,000	17,099,118,000	1.66		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	599,439	-5,766	72,514,127,000	18,814,294,000	1.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	164,029	19,901	69,387,131,000	48,324,285,000	1.40	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	235,289	9,266	64,747,027,000	16,323,848,000	1.31		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	305,746	26,245	49,662,415,000	7,220,139,000	1.00		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	470,244	64,834	46,262,605,000	16,464,969,000	0.93		Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	481,268	481,268	45,383,572,000	45,383,572,000	0.92	0.50	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	196,613	33,080	43,309,939,000	12,044,096,000	0.87		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	160,253	32,254	41,949,428,000	26,182,463,000	0.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	118,007	9,630	40,240,351,000	6,762,883,000	0.81		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	228,927	15,088	33,295,136,000	4,619,271,000	0.67		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	447,527	-44,455	32,020,575,000	14,609,323,000	0.65		Hist	06/30/2023
VISA INC.	V	CL A	134,761	14,166	32,002,838,000	6,948,005,000	0.65		Hist	06/30/2023
Opendoor Technologies Inc.	OPEN	Common	7,855,487	-3,175,213	31,579,058,000	18,783,446,000	0.64	1.21	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	57,862	5,064	31,152,045,000	7,049,655,000	0.63		Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	1,165,680	-3,222	30,517,502,000	-1,440,279,000	0.62		Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	2,839,918	2,839,918	29,137,559,000	29,137,559,000	0.59		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	172,831	53,846	27,041,096,000	11,287,453,000	0.55		Hist	06/30/2023
SentinelOne, Inc.	S	Common	1,790,303	537,522	27,033,575,000	8,755,500,000	0.55		Hist	06/30/2023
iSHARES TRUST	IVV	Common	57,827	877	25,774,189,000	3,893,380,000	0.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	51,589	-11,870	24,795,878,000	-8,848,398,000	0.50	0.01	Hist	06/30/2023
iSHARES TRUST	IWB	Common	100,811	13,572	24,571,688,000	6,206,029,000	0.50		Hist	06/30/2023
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