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
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
SCHWAB CHARLES CORP	SCHW	Common	94,424	-60,385	5,351,958,000	-7,537,427,000	0.11	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	80,358	-19,826	10,826,733,000	-5,363,903,000	0.22	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	244,215	-80,761	7,006,544,000	-3,756,642,000	0.14	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	39,747	-5,599	8,824,651,000	-3,084,834,000	0.18	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	2,471	-10,159	485,242,000	-2,648,373,000	0.01		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	142,476	-2,734	23,582,844,000	-2,068,582,000	0.48		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	18,298	-6,825	4,021,867,000	-1,978,799,000	0.08	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	82,948	-64,032	10,630,615,000	-1,936,175,000	0.21		Hist	06/30/2023
Confluent, Inc.	CFLT	Common	24,791	-101,547	875,370,000	-1,934,387,000	0.02		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	8,516	-12,837	970,227,000	-1,926,092,000	0.02	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	26,883	-11,342	3,597,211,000	-1,788,240,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	78,744	-18,186	7,230,235,000	-1,635,940,000	0.15		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	71,972	-11,454	5,340,371,000	-1,633,994,000	0.11		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	14,191	-13,477	1,587,616,000	-1,609,755,000	0.03	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	111,718	-27,173	22,647,440,000	-1,547,405,000	0.46		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,088	-2,182	2,704,712,000	-1,537,480,000	0.05		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	5,082	-4,559	862,836,000	-1,511,283,000	0.02	0.00	Hist	06/30/2023
WestRock Co	WRK	COM	11,269	-39,626	327,601,000	-1,461,867,000	0.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	25,610	-3,012	6,146,527,000	-1,449,999,000	0.12	0.00	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
Coursera, Inc.	COUR	Common	365,687	-157,068	4,761,245,000	-1,422,946,000	0.10	0.24	Hist	06/30/2023
3M CO	MMM	Common	8,624	-9,895	863,211,000	-1,357,589,000	0.02		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	5,099	-18,644	278,921,000	-1,332,027,000	0.01	0.00	Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	21,432	-19,021	1,454,804,000	-1,285,482,000	0.03		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	2,580	-3,878	432,098,000	-1,279,014,000	0.01		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	48,189	-4,264	4,992,896,000	-1,196,602,000	0.10	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	28,093	-12,396	3,344,199,000	-1,107,221,000	0.07		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	69,341	-2,284	21,540,308,000	-1,083,352,000	0.43	0.01	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	6,974	-28,904	246,102,000	-1,007,134,000	0.00		Hist	06/30/2023
METLIFE INC	MET	Common	10,911	-11,198	616,820,000	-983,195,000	0.01	0.00	Hist	06/30/2023
Inari Medical, Inc.	NARI	Common	71,164	-9,371	4,137,475,000	-981,330,000	0.08	0.12	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,930	-16,443	4,683,343,000	-926,180,000	0.09	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	4,176	-3,385	946,860,000	-916,285,000	0.02	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	157,789	-2,600	10,529,260,000	-893,644,000	0.21		Hist	06/30/2023
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