IEQ CAPITAL, LLC

PrivateCIK: 1779789

Location

FOSTER CITY, CA

1869

Positions

$21.54B

Total AUM (reported)

265.46M

Total Shares

Allocation by class

COM$11.20B52.0%

CL A$2.43B11.3%

COM CL A$570.25M2.6%

TR UNIT$561.26M2.6%

STATE STREET SPD$485.46M2.3%

COM NEW$474.78M2.2%

TOTAL STK MKT$390.78M1.8%

Portfolio Concentration

Top 3$2.48B11.5%

4–10$3.19B14.8%

11–25$3.09B14.3%

Rest$12.79B59.4%

Top 3 weight

11.5%

Top 10 weight

26.3%

Voting Authority Distribution

Total shares with voting rights: 265.46M

Sole

Full voting authority

31.34M

% of voting shares11.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

234.12M

% of voting shares88.2%

Investment Discretion (by position count)

Sole592

Shared0

Other1277

Dominant voting typeNone · 88.2% of voting shares

Institutional Holdings1869

Rows:

ROBLOX CORP

SOLE

CL A

Shares16.53M

TypeSH

Market value$934.95M

4.34%

Sole

498.08K

Shared

0.00

None

16.03M

NVIDIA CORPORATION

SOLE

COM

Shares5.01M

TypeSH

Market value$857.59M

3.98%

Sole

474.21K

Shared

0.00

None

4.54M

APPLE INC

OTR

COM

Shares2.70M

TypeSH

Market value$684.18M

3.18%

Sole

305.68K

Shared

0.00

None

2.39M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares863.03K

TypeSH

Market value$561.26M

2.61%

Sole

94.45K

Shared

0.00

None

768.58K

META PLATFORMS INC

SOLE

CL A

Shares942.47K

TypeSH

Market value$539.22M

2.50%

Sole

39.94K

Shared

0.00

None

902.53K

MICROSOFT CORP

SOLE

COM

Shares1.29M

TypeSH

Market value$478.15M

2.22%

Sole

158.01K

Shared

0.00

None

1.13M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.78M

TypeSH

Market value$437.78M

2.03%

Sole

702.91K

Shared

0.00

None

4.07M

AMAZON COM INC

OTR

COM

Shares1.91M

TypeSH

Market value$396.99M

1.84%

Sole

173.63K

Shared

0.00

None

1.73M

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares1.22M

TypeSH

Market value$390.78M

1.81%

Sole

198.11K

Shared

0.00

None

1.02M

ALPHABET INC

SOLE

CAP STK CL A

Shares1.33M

TypeSH

Market value$382.67M

1.78%

Sole

144.60K

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares524.19K

TypeSH

Market value$313.23M

1.45%

Sole

31.68K

Shared

0.00

None

492.51K

ALPHABET INC

OTR

CAP STK CL C

Shares1.03M

TypeSH

Market value$294.54M

1.37%

Sole

92.12K

Shared

0.00

None

934.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares449.17K

TypeSH

Market value$259.25M

1.20%

Sole

54.51K

Shared

0.00

None

394.66K

BROADCOM INC

OTR

COM

Shares830.35K

TypeSH

Market value$257.00M

1.19%

Sole

98.72K

Shared

0.00

None

731.63K

CROWDSTRIKE HLDGS INC

OTR

CL A

Shares631.13K

TypeSH

Market value$246.40M

1.14%

Sole

2.71K

Shared

0.00

None

628.42K

ISHARES TR

OTR

S&P 100 ETF

Shares715.41K

TypeSH

Market value$227.55M

1.06%

Sole

67.93K

Shared

0.00

None

647.49K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares263.79K

TypeSH

Market value$223.16M

1.04%

Sole

2.67K

Shared

0.00

None

261.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares515.34K

TypeSH

Market value$219.74M

1.02%

Sole

74.14K

Shared

0.00

None

441.20K

ISHARES TR

SOLE

RUS 1000 ETF

Shares515.29K

TypeSH

Market value$183.73M

0.85%

Sole

117.94K

Shared

0.00

None

397.35K

SNOWFLAKE INC

OTR

COM SHS

Shares1.17M

TypeSH

Market value$176.12M

0.82%

Sole

64.98K

Shared

0.00

None

1.10M

TESLA INC

SOLE

COM

Shares434.94K

TypeSH

Market value$161.69M

0.75%

Sole

42.88K

Shared

0.00

None

392.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares303.04K

TypeSH

Market value$145.21M

0.67%

Sole

31.57K

Shared

0.00

None

271.47K

QUANTA SVCS INC

SOLE

COM

Shares242.28K

TypeSH

Market value$133.02M

0.62%

Sole

8.26K

Shared

0.00

None

234.02K

COMFORT SYS USA INC

SOLE

COM

Shares89.86K

TypeSH

Market value$123.92M

0.58%

Sole

11.57K

Shared

0.00

None

78.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares187.96K

TypeSH

Market value$122.78M

0.57%

Sole

14.31K

Shared

0.00

None

173.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ROBLOX CORPSOLE	CL A	16.53M	SH	$934.95M 4.34%	498.08K	16.03M
NVIDIA CORPORATIONSOLE	COM	5.01M	SH	$857.59M 3.98%	474.21K	4.54M
APPLE INCOTR	COM	2.70M	SH	$684.18M 3.18%	305.68K	2.39M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	863.03K	SH	$561.26M 2.61%	94.45K	768.58K
META PLATFORMS INCSOLE	CL A	942.47K	SH	$539.22M 2.50%	39.94K	902.53K
MICROSOFT CORPSOLE	COM	1.29M	SH	$478.15M 2.22%	158.01K	1.13M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.78M	SH	$437.78M 2.03%	702.91K	4.07M
AMAZON COM INCOTR	COM	1.91M	SH	$396.99M 1.84%	173.63K	1.73M
VANGUARD INDEX FDSOTR	TOTAL STK MKT	1.22M	SH	$390.78M 1.81%	198.11K	1.02M
ALPHABET INCSOLE	CAP STK CL A	1.33M	SH	$382.67M 1.78%	144.60K	1.19M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	524.19K	SH	$313.23M 1.45%	31.68K	492.51K
ALPHABET INCOTR	CAP STK CL C	1.03M	SH	$294.54M 1.37%	92.12K	934.64K
INVESCO QQQ TRSOLE	UNIT SER 1	449.17K	SH	$259.25M 1.20%	54.51K	394.66K
BROADCOM INCOTR	COM	830.35K	SH	$257.00M 1.19%	98.72K	731.63K
CROWDSTRIKE HLDGS INCOTR	CL A	631.13K	SH	$246.40M 1.14%	2.71K	628.42K
ISHARES TROTR	S&P 100 ETF	715.41K	SH	$227.55M 1.06%	67.93K	647.49K
GOLDMAN SACHS GROUP INCSOLE	COM	263.79K	SH	$223.16M 1.04%	2.67K	261.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	515.34K	SH	$219.74M 1.02%	74.14K	441.20K
ISHARES TRSOLE	RUS 1000 ETF	515.29K	SH	$183.73M 0.85%	117.94K	397.35K
SNOWFLAKE INCOTR	COM SHS	1.17M	SH	$176.12M 0.82%	64.98K	1.10M
TESLA INCSOLE	COM	434.94K	SH	$161.69M 0.75%	42.88K	392.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	303.04K	SH	$145.21M 0.67%	31.57K	271.47K
QUANTA SVCS INCSOLE	COM	242.28K	SH	$133.02M 0.62%	8.26K	234.02K
COMFORT SYS USA INCSOLE	COM	89.86K	SH	$123.92M 0.58%	11.57K	78.30K
ISHARES TRSOLE	CORE S&P500 ETF	187.96K	SH	$122.78M 0.57%	14.31K	173.65K

Page 1 of 75

…