IEQ CAPITAL, LLC

PrivateCIK: 1779789

Location

FOSTER CITY, CA

2011

Positions

$21.68B

Total AUM (reported)

253.14M

Total Shares

Allocation by class

COM$11.02B50.8%

CL A$2.60B12.0%

COM CL A$620.60M2.9%

COM NEW$577.88M2.7%

TR UNIT$523.89M2.4%

CAP STK CL A$394.27M1.8%

ST STR BLO 1 ETF$390.03M1.8%

Portfolio Concentration

Top 3$2.49B11.5%

4–10$3.08B14.2%

11–25$3.34B15.4%

Rest$12.77B58.9%

Top 3 weight

11.5%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 58.77M

Sole

Full voting authority

30.20M

% of voting shares51.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.57M

% of voting shares48.6%

Investment Discretion (by position count)

Sole583

Shared0

Other1428

Dominant voting typeSole · 51.4% of voting shares

Institutional Holdings2011

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares4.60M

TypeSH

Market value$920.70M

4.25%

Sole

417.41K

Shared

0.00

None

0.00

ROBLOX CORP

SOLE

CL A

Shares16.57M

TypeSH

Market value$901.32M

4.16%

Sole

685.21K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.31M

TypeSH

Market value$669.46M

3.09%

Sole

277.45K

Shared

0.00

None

2.04M

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares701.53K

TypeSH

Market value$523.89M

2.42%

Sole

86.64K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares856.43K

TypeSH

Market value$482.42M

2.22%

Sole

33.96K

Shared

0.00

None

0.00

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares630.45K

TypeSH

Market value$481.12M

2.22%

Sole

3.04K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares1.15M

TypeSH

Market value$427.35M

1.97%

Sole

130.49K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.10M

TypeSH

Market value$394.27M

1.82%

Sole

127.52K

Shared

0.00

None

975.75K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares4.26M

TypeSH

Market value$390.03M

1.80%

Sole

834.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.03M

TypeSH

Market value$382.30M

1.76%

Sole

203.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares552.13K

TypeSH

Market value$379.21M

1.75%

Sole

27.73K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares957.83K

TypeSH

Market value$338.43M

1.56%

Sole

77.78K

Shared

0.00

None

880.04K

MICRON TECHNOLOGY INC

OTR

COM

Shares251.33K

TypeSH

Market value$290.11M

1.34%

Sole

37.34K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares765K

TypeSH

Market value$288.98M

1.33%

Sole

83.53K

Shared

0.00

None

0.00

INVESCO QQQ TR

OTR

UNIT SER 1

Shares381.07K

TypeSH

Market value$280.62M

1.29%

Sole

38.41K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares1.15M

TypeSH

Market value$274.03M

1.26%

Sole

163.97K

Shared

0.00

None

985.77K

ISHARES TR

SOLE

S&P 100 ETF

Shares619.21K

TypeSH

Market value$226.55M

1.04%

Sole

30.36K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS 1000 ETF

Shares492.61K

TypeSH

Market value$201.72M

0.93%

Sole

133.08K

Shared

0.00

None

0.00

ISHARES TR

OTR

RUS 1000 GRW ETF

Shares1.57M

TypeSH

Market value$194.69M

0.90%

Sole

282.15K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares413.67K

TypeSH

Market value$173.99M

0.80%

Sole

43.52K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares213.23K

TypeSH

Market value$153.54M

0.71%

Sole

5.53K

Shared

0.00

None

0.00

COMFORT SYS USA INC

OTR

COM

Shares71.03K

TypeSH

Market value$140.78M

0.65%

Sole

9.82K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares272.20K

TypeSH

Market value$136.21M

0.63%

Sole

30.08K

Shared

0.00

None

242.12K

ISHARES TR

OTR

CORE S&P500 ETF

Shares173.79K

TypeSH

Market value$130.15M

0.60%

Sole

14.07K

Shared

0.00

None

0.00

INTEL CORP

OTR

COM

Shares926.75K

TypeSH

Market value$129.40M

0.60%

Sole

153.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	4.60M	SH	$920.70M 4.25%	417.41K	0.00
ROBLOX CORPSOLE	CL A	16.57M	SH	$901.32M 4.16%	685.21K	0.00
APPLE INCSOLE	COM	2.31M	SH	$669.46M 3.09%	277.45K	2.04M
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	701.53K	SH	$523.89M 2.42%	86.64K	0.00
META PLATFORMS INCSOLE	CL A	856.43K	SH	$482.42M 2.22%	33.96K	0.00
CROWDSTRIKE HLDGS INCOTR	CL A	630.45K	SH	$481.12M 2.22%	3.04K	0.00
MICROSOFT CORPOTR	COM	1.15M	SH	$427.35M 1.97%	130.49K	0.00
ALPHABET INCSOLE	CAP STK CL A	1.10M	SH	$394.27M 1.82%	127.52K	975.75K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	4.26M	SH	$390.03M 1.80%	834.36K	0.00
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.03M	SH	$382.30M 1.76%	203.11K	0.00
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	552.13K	SH	$379.21M 1.75%	27.73K	0.00
ALPHABET INCSOLE	CAP STK CL C	957.83K	SH	$338.43M 1.56%	77.78K	880.04K
MICRON TECHNOLOGY INCOTR	COM	251.33K	SH	$290.11M 1.34%	37.34K	0.00
BROADCOM INCSOLE	COM	765K	SH	$288.98M 1.33%	83.53K	0.00
INVESCO QQQ TROTR	UNIT SER 1	381.07K	SH	$280.62M 1.29%	38.41K	0.00
AMAZON COM INCSOLE	COM	1.15M	SH	$274.03M 1.26%	163.97K	985.77K
ISHARES TRSOLE	S&P 100 ETF	619.21K	SH	$226.55M 1.04%	30.36K	0.00
ISHARES TROTR	RUS 1000 ETF	492.61K	SH	$201.72M 0.93%	133.08K	0.00
ISHARES TROTR	RUS 1000 GRW ETF	1.57M	SH	$194.69M 0.90%	282.15K	0.00
TESLA INCSOLE	COM	413.67K	SH	$173.99M 0.80%	43.52K	0.00
QUANTA SVCS INCSOLE	COM	213.23K	SH	$153.54M 0.71%	5.53K	0.00
COMFORT SYS USA INCOTR	COM	71.03K	SH	$140.78M 0.65%	9.82K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	272.20K	SH	$136.21M 0.63%	30.08K	242.12K
ISHARES TROTR	CORE S&P500 ETF	173.79K	SH	$130.15M 0.60%	14.07K	0.00
INTEL CORPOTR	COM	926.75K	SH	$129.40M 0.60%	153.35K	0.00

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