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
Meta Platforms, Inc.	FB	Common	885,211	22,603	254,037,792,000	150,231,521,000	5.13		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
Apple Inc.	AAPL	Common	1,524,183	53,753	295,645,801,000	104,592,640,000	5.96		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
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
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
AMAZON COM INC	AMZN	Common	1,042,968	65,064	135,961,260,000	53,817,355,000	2.74		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
Alphabet Inc.	GOOGL	COM	900,870	55,075	107,834,207,000	33,209,665,000	2.18		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
Snowflake Inc.	SNOW	Common	467,750	13,413	82,314,674,000	17,099,118,000	1.66		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
iSHARES TRUST	IWF	Common	235,289	9,266	64,747,027,000	16,323,848,000	1.31		Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	106,241	91,446	16,758,455,000	14,751,217,000	0.34		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	417,721	179,427	18,032,994,000	12,139,983,000	0.36		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
Vanguard Mega Cap ETF	MGC	common	172,831	53,846	27,041,096,000	11,287,453,000	0.55		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	24,657	2,660	21,388,116,000	9,088,944,000	0.43		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
VANGUARD SPECIALIZED FUNDS	VIG	Common	305,746	26,245	49,662,415,000	7,220,139,000	1.00		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
VISA INC.	V	CL A	134,761	14,166	32,002,838,000	6,948,005,000	0.65		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
Tenable Holdings, Inc.	TENB	COM	409,949	117,742	17,853,279,000	6,705,582,000	0.36	0.36	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	274,772	71,274	19,920,988,000	6,563,374,000	0.40		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
Vanguard Growth ETF	VUG	ETF	72,033	4,255	20,382,323,000	5,938,234,000	0.41		Hist	06/30/2023
ALIGN TECHNOLOGY INC	ALGN	Common	39,059	758	13,812,824,000	5,735,143,000	0.28		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	39,537	2,761	18,542,070,000	5,087,644,000	0.37	0.00	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
DoorDash, Inc.	DASH	COM	139,177	14,953	10,635,905,000	4,571,289,000	0.21		Hist	06/30/2023
Mastercard Inc	MA	CL A	56,861	5,555	22,363,379,000	4,522,565,000	0.45		Hist	06/30/2023
ORACLE CORP	ORCL	Common	96,548	10,168	11,497,924,000	4,437,296,000	0.23	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	68,026	14,975	7,748,719,000	4,312,578,000	0.16	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	33,001	72	14,591,779,000	4,073,988,000	0.29		Hist	06/30/2023
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