Universe · entity
IEQ CAPITAL, LLC
Institutional manager (13F) · CIK 1779789
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $11.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ROBLOX CORP | $935M | 16,530,247 |
| 2 | NVIDIA CORPORATION | $857M | 4,914,315 |
| 3 | APPLE INC | $684M | 2,695,851 |
| 4 | STATE STR SPDR S&P 500 ETF T | $561M | 863,032 |
| 5 | META PLATFORMS INC | $539M | 942,471 |
| 6 | MICROSOFT CORP | $478M | 1,291,717 |
| 7 | SPDR SERIES TRUST | $438M | 4,777,199 |
| 8 | AMAZON COM INC | $397M | 1,906,148 |
| 9 | VANGUARD INDEX FDS | $391M | 1,218,091 |
| 10 | ALPHABET INC | $383M | 1,330,735 |
| 11 | VANGUARD INDEX FDS | $313M | 524,192 |
| 12 | ALPHABET INC | $295M | 1,026,759 |
| 13 | INVESCO QQQ TR | $259M | 449,174 |
| 14 | BROADCOM INC | $257M | 830,351 |
| 15 | CROWDSTRIKE HLDGS INC | $246M | 631,133 |
| 16 | ISHARES TR | $228M | 715,414 |
| 17 | GOLDMAN SACHS GROUP INC | $223M | 263,789 |
| 18 | ISHARES TR | $220M | 515,341 |
| 19 | ISHARES TR | $184M | 515,288 |
| 20 | SNOWFLAKE INC | $176M | 1,167,780 |
| 21 | TESLA INC | $162M | 434,935 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $145M | 303,035 |
| 23 | QUANTA SVCS INC | $133M | 242,282 |
| 24 | COMFORT SYS USA INC | $124M | 89,865 |
| 25 | ISHARES TR | $123M | 187,959 |
| 26 | COSTCO WHOLESALE CORPORATION | $119M | 119,168 |
| 27 | JPMORGAN CHASE & CO | $116M | 394,889 |
| 28 | WALMART INC | $115M | 928,637 |
| 29 | MERCK & CO INC | $113M | 941,353 |
| 30 | SALESFORCE INC | $108M | 576,672 |
| 31 | ISHARES TR | $107M | 770,683 |
| 32 | BRISTOL-MYERS SQUIBB CO | $104M | 1,721,625 |
| 33 | MICRON TECHNOLOGY INC | $103M | 305,467 |
| 34 | ELI LILLY & CO | $102M | 111,049 |
| 35 | NEUROCRINE BIOSCIENCES INC | $101M | 765,982 |
| 36 | PG&E CORP | $100M | 5,708,926 |
| 37 | EDISON INTL | $99M | 1,347,064 |
| 38 | ARISTA NETWORKS INC | $93M | 753,762 |
| 39 | DRAFTKINGS INC NEW | $89M | 4,110,545 |
| 40 | GE VERNOVA INC | $88M | 100,302 |
| 41 | JOHNSON & JOHNSON | $85M | 347,966 |
| 42 | VANGUARD SPECIALIZED FUNDS | $81M | 374,469 |
| 43 | GE AEROSPACE | $80M | 281,023 |
| 44 | AIRBNB INC | $80M | 630,080 |
| 45 | PALANTIR TECHNOLOGIES INC | $79M | 541,408 |
| 46 | ISHARES TR | $78M | 627,789 |
| 47 | TECHNIPFMC PLC | $77M | 1,111,141 |
| 48 | GENERAL MTRS CO | $76M | 1,023,571 |
| 49 | FEDEX CORP | $75M | 209,793 |
| 50 | WESTERN DIGITAL CORP | $75M | 276,112 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.