HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,524,183 | +70,707 | $295,646 |
| AAPL | 1,524,183 | +70,707 | $295,646 |
| META PLATFORMS INC |
885,211 | +901 | $254,038 |
| META | 885,211 | +901 | $254,038 |
| SPDR S&P 500 ETF TR (SPY) |
530,407 | -32 | $235,119 |
| SPY | 530,407 | -32 | $235,119 |
| MICROSOFT CORP |
619,700 | +25,609 | $211,033 |
| MSFT | 619,700 | +25,609 | $211,033 |
| ISHARES TR (OEF) |
938,883 | -2,863 | $194,405 |
| OEF | 938,883 | -2,863 | $194,405 |
| INVESCO QQQ TR |
478,240 | -11,456 | $176,672 |
| QQQ | 478,240 | -11,456 | $176,672 |
| ROBLOX CORP |
3,546,753 | +690,131 | $142,934 |
| RBLX | 3,546,753 | +690,131 | $142,934 |
| AMAZON COM INC |
1,042,968 | +24,038 | $135,961 |
| AMZN | 1,042,968 | +24,038 | $135,961 |
| UPBOUND GROUP INC |
3,595,155 | +1,612,467 | $111,917 |
| RCII | 3,595,155 | +1,612,467 | $111,917 |
| ALPHABET INC |
900,870 | +31,886 | $107,834 |
| GOOGL | 900,870 | +31,886 | $107,834 |
| VANGUARD INDEX FDS (VOO) |
250,482 | -19,677 | $102,017 |
| VOO | 250,482 | -19,677 | $102,017 |
| CROWDSTRIKE HLDGS INC |
632,469 | -71,030 | $92,891 |
| CRWD | 632,469 | -71,030 | $92,891 |
| SALESFORCE INC |
391,679 | -62,799 | $82,746 |
| CRM | 391,679 | -62,799 | $82,746 |
| SNOWFLAKE INC |
467,750 | +2,571 | $82,315 |
| SNOW | 467,750 | +2,571 | $82,315 |
| ALPHABET INC |
599,439 | +21,138 | $72,514 |
| GOOG | 599,439 | +21,138 | $72,514 |
| NVIDIA CORPORATION |
164,029 | +12,600 | $69,387 |
| NVDA | 164,029 | +12,600 | $69,387 |
| ISHARES TR (IWF) |
235,289 | +13,494 | $64,747 |
| IWF | 235,289 | +13,494 | $64,747 |
 BERKSHIRE HATHAWAY INC DEL |
$57,846 | ||
| BRK.B | 118,007 | +3,499 | $40,240 |
| BRK.A | 34 | +3 | $17,606 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
305,746 | +21,223 | $49,662 |
| VIG | 305,746 | +21,223 | $49,662 |
| DATADOG INC |
470,244 | +68,561 | $46,263 |
| DDOG | 470,244 | +68,561 | $46,263 |
| NEUROCRINE BIOSCIENCES INC |
481,268 | +481,268 | $45,384 |
| NBIX | 481,268 | +481,268 | $45,384 |
| VANGUARD INDEX FDS (VTI) |
196,613 | +28,271 | $43,310 |
| VTI | 196,613 | +28,271 | $43,310 |
| TESLA INC |
160,253 | +1,340 | $41,949 |
| TSLA | 160,253 | +1,340 | $41,949 |
| JPMORGAN CHASE & CO |
228,927 | +9,984 | $33,295 |
| JPM | 228,927 | +9,984 | $33,295 |
| COINBASE GLOBAL INC |
447,527 | -7,663 | $32,021 |
| COIN | 447,527 | -7,663 | $32,021 |
| VISA INC |
134,761 | +5,175 | $32,003 |
| V | 134,761 | +5,175 | $32,003 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
208,464 | +14,008 | $31,682 |
| QQQM | 208,464 | +14,008 | $31,682 |
| OPENDOOR TECHNOLOGIES INC |
7,855,487 | -2,776,888 | $31,579 |
| OPEN | 7,855,487 | -2,776,888 | $31,579 |
| COSTCO WHSL CORP NEW |
57,862 | +2,316 | $31,152 |
| COST | 57,862 | +2,316 | $31,152 |
| HASHICORP INC |
1,165,680 | -25,679 | $30,518 |
| HCP | 1,165,680 | -25,679 | $30,518 |
| JOBY AVIATION INC |
2,839,918 | +2,839,918 | $29,138 |
| JOBY | 2,839,918 | +2,839,918 | $29,138 |
| VANGUARD WORLD FD (MGC) |
172,831 | -2,044 | $27,041 |
| MGC | 172,831 | -2,044 | $27,041 |
| SENTINELONE INC |
1,790,303 | -7,955 | $27,034 |
| S | 1,790,303 | -7,955 | $27,034 |
| ISHARES TR (IVV) |
57,827 | +166 | $25,774 |
| IVV | 57,827 | +166 | $25,774 |
| UNITEDHEALTH GROUP INC |
51,589 | -5,261 | $24,796 |
| UNH | 51,589 | -5,261 | $24,796 |
| ISHARES TR (IWB) |
100,811 | +12,604 | $24,572 |
| IWB | 100,811 | +12,604 | $24,572 |
| JOHNSON & JOHNSON |
142,476 | +10,203 | $23,583 |
| JNJ | 142,476 | +10,203 | $23,583 |
| ADOBE SYSTEMS INCORPORATED |
47,199 | -2,835 | $23,080 |
| ADBE | 47,199 | -2,835 | $23,080 |
| VANGUARD INDEX FDS (VV) |
111,718 | -11,461 | $22,647 |
| VV | 111,718 | -11,461 | $22,647 |
| MASTERCARD INCORPORATED |
56,861 | +1,510 | $22,363 |
| MA | 56,861 | +1,510 | $22,363 |
| PEPSICO INC |
117,338 | +5,357 | $21,733 |
| PEP | 117,338 | +5,357 | $21,733 |
| HOME DEPOT INC |
69,341 | +3,971 | $21,540 |
| HD | 69,341 | +3,971 | $21,540 |
| ATLASSIAN CORPORATION |
128,075 | +1,405 | $21,492 |
| TEAM | 128,075 | +1,405 | $21,492 |
| BROADCOM INC |
24,657 | +1,219 | $21,388 |
| AVGO | 24,657 | +1,219 | $21,388 |
| ISHARES TR (IWV) |
80,777 | +948 | $20,556 |
| IWV | 80,777 | +948 | $20,556 |
| VANGUARD INDEX FDS (VUG) |
72,033 | +3,898 | $20,382 |
| VUG | 72,033 | +3,898 | $20,382 |
| ISHARES TR (EFA) |
274,772 | +50,150 | $19,921 |
| EFA | 274,772 | +50,150 | $19,921 |
| LILLY ELI & CO |
39,537 | +5,615 | $18,542 |
| LLY | 39,537 | +5,615 | $18,542 |
| UBER TECHNOLOGIES INC |
417,721 | +43,860 | $18,033 |
| UBER | 417,721 | +43,860 | $18,033 |
| TENABLE HLDGS INC |
409,949 | +117,290 | $17,853 |
| TENB | 409,949 | +117,290 | $17,853 |
See Full List: All Stocks Held By Ieq Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ieq Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $4,956,411 At 03/31/2023: $4,312,646 Ieq Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ieq Capital LLC 13F filings. Link to 13F filings: SEC filings |
