IEQ Capital Portfolio holdings

AUM $12.6B

AUM

$12.6B

AUM Growth

+$2.23B (+22%)

Cap. Flow

+$2.8B

Cap. Flow % of AUM

22.27%

Top 10 Holdings %Top 10 Hldgs %

34.58%

Holding

1,766

New

441

Increased

781

Reduced

315

Closed

159

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$165M
2	Roblox RBLX	$134M
3	Apple AAPL	$115M
4	Vanguard Total Stock Market ETF VTI	$107M
5	Meta Platforms (Facebook) META	$94.9M

Top Sells

1	Twilio TWLO	$30.5M
2	Goldman Sachs GS	$27.7M
3	SMAR Smartsheet Inc. SMAR	$13.4M
4	HCP HashiCorp, Inc. Class A Common Stock HCP	$10.7M
5	AppFolio APPF	$5.61M

Sector Composition

1	Technology	22.27%
2	Communication Services	17.89%
3	Financials	10.61%
4	Consumer Discretionary	7.51%
5	Healthcare	6.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P 500 ETF IVV $631B	$75.9M	0.6%	135,000 +15,072	+13%	+$8.47M
27	27 Apollo Global Management APO $84.1B	$74.1M	0.59%	541,474 +508,028	+1,519%	+$69.6M
28	28 Costco COST $430B	$70.6M	0.56%	74,679 +5,734	+8%	+$5.42M
29	29 Visa V $680B	$67.6M	0.54%	192,878 +13,777	+8%	+$4.83M
30	30 Vanguard Dividend Appreciation ETF VIG $92.8B	$67.3M	0.53%	346,687 +41,001	+13%	+$7.95M
31	31 Eli Lilly LLY $712B	$66.7M	0.53%	80,799 +14,015	+21%	+$11.6M
32	32 Neurocrine Biosciences NBIX $13.2B	$59.4M	0.47%	537,017 -20,887	-4%	-$2.31M
33	33 iShares MSCI ACWI ETF ACWI $22.4B	$58.2M	0.46%	500,305 +376,273	+303%	+$43.8M
34	34 Netflix NFLX $530B	$54.8M	0.44%	58,786 +2,592	+5%	+$2.42M
35	PDX 35 PIMCO Dynamic Income Strategy Fund PDX $1.11B	$51.3M	0.41%	2,089,726	New	+$51.3M
36	36 DraftKings DKNG $21.3B	$45.9M	0.37%	1,383,240 +1,203,573	+670%	+$40M
37	37 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$45.8M	0.36%	503,662	New	+$45.8M
38	38 UnitedHealth UNH $276B	$45.6M	0.36%	87,056 +31,914	+58%	+$16.7M
39	39 Mastercard MA $500B	$45.1M	0.36%	82,345 -894	-1%	-$490K
40	40 Invesco NASDAQ 100 ETF QQQM $52.9B	$45M	0.36%	233,056 +29,615	+15%	+$5.72M
41	41 Datadog DDOG $47.4B	$42.7M	0.34%	429,909 +22,074	+5%	+$2.19M
42	42 Vanguard Large-Cap ETF VV $42.8B	$42.4M	0.34%	164,881 -3,398	-2%	-$873K
43	43 Coinbase COIN $98.6B	$41.6M	0.33%	241,509 +2,301	+1%	+$396K
44	44 Johnson & Johnson JNJ $378B	$40.2M	0.32%	242,513 +87,815	+57%	+$14.6M
45	45 Atlassian TEAM $49.1B	$38.7M	0.31%	182,139 +30,313	+20%	+$6.43M
46	46 Arista Networks ANET $136B	$38.5M	0.31%	496,538 +292,835	+144%	+$22.7M
47	47 Vanguard Growth ETF VUG $177B	$38M	0.3%	102,437 +9,455	+10%	+$3.51M
48	48 Nu Holdings NU $61.9B	$37.9M	0.3%	3,703,557 -121,970	-3%	-$1.25M
49	49 DoorDash DASH $102B	$37.8M	0.3%	206,943 +28,698	+16%	+$5.25M
50	50 iShares Russell 3000 ETF IWV $16B	$37.8M	0.3%	118,995 +32,491	+38%	+$10.3M