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
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
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
WisdomTree Trust	EPS	Common	265,154	265,154	12,385,343,000	12,385,343,000	0.25		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	639,323	639,323	11,124,220,000	11,124,220,000	0.22		Hist	06/30/2023
LINDE PLC	LIN	SHS	18,641	18,641	7,103,920,000	7,103,920,000	0.14	0.00	Hist	06/30/2023
VARONIS SYSTEMS INC	VRNS	COM	189,493	189,493	5,049,988,000	5,049,988,000	0.10	0.17	Hist	06/30/2023
Huron Consulting Group Inc.	HURN	Common	42,407	42,407	3,600,778,000	3,600,778,000	0.07	0.22	Hist	06/30/2023
Redfin Corp	RDFN	COM	250,057	250,057	3,105,708,000	3,105,708,000	0.06	0.23	Hist	06/30/2023
Mirror Merger Sub 2, LLC	ETV	COM	187,894	187,894	2,401,291,000	2,401,291,000	0.05		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	39,698	39,698	2,381,887,000	2,381,887,000	0.05	0.04	Hist	06/30/2023
Ark ETF Trust	ARKF	Common	76,577	76,577	1,601,225,000	1,601,225,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	21,293	21,293	1,158,528,000	1,158,528,000	0.02		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	22,353	22,353	1,018,412,000	1,018,412,000	0.02		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	12,340	12,340	996,763,000	996,763,000	0.02	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	11,390	11,390	925,355,000	925,355,000	0.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	8,176	8,176	800,850,000	800,850,000	0.02		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	100,404	100,404	756,042,000	756,042,000	0.02		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	16,721	16,721	667,335,000	667,335,000	0.01	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	9,825	9,825	659,193,000	659,193,000	0.01		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	1,196	1,196	636,144,000	636,144,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	12,400	12,400	625,580,000	625,580,000	0.01		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	10,682	10,682	615,180,000	615,180,000	0.01	0.01	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,444	1,444	552,426,000	552,426,000	0.01		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	4,799	4,799	531,824,000	531,824,000	0.01	0.00	Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	64,284	64,284	530,988,000	530,988,000	0.01		Hist	06/30/2023
Vacasa, Inc.	VCSA	Common	738,014	738,014	500,742,000	500,742,000	0.01		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	19,033	19,033	484,390,000	484,390,000	0.01		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	4,597	4,597	463,834,000	463,834,000	0.01		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	12,295	12,295	456,757,000	456,757,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	CMF	Common	7,963	7,963	453,493,000	453,493,000	0.01		Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	20,463	20,463	445,480,000	445,480,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	8,256	8,256	430,220,000	430,220,000	0.01		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	25,370	25,370	426,470,000	426,470,000	0.01		Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	33,920	33,920	414,159,000	414,159,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	5,815	5,815	405,446,000	405,446,000	0.01		Hist	06/30/2023
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