IEQ CAPITAL, LLC

Open in PORT →← all managers

CIK 1779789

13F portfolio (2026-Q1)

$21.5B

Positions

1,868

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1868

Top 5

16.6%

Top 10

26.3%

Effective N

97.6

HHI

0.010

This quarter

277 new · 0 exit →

By sector

Information Technology27.6%

Unclassified21.3%

Financials10.6%

Industrials10.2%

Consumer Discretionary8.6%

Communication Services7.3%

Health Care5.9%

Materials2.6%

Other5.8%

By market cap

Large ($10–200B)38.9%

Mega (>$200B)30.1%

Unknown23.0%

Mid ($2–10B)6.5%

Small ($300M–2B)1.5%

Micro (<$300M)0.1%

By region

North America77.6%

Other21.3%

Asia-Pacific0.4%

Europe0.4%

Latin America0.3%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.93%	368
Software	12.29%	88
Semiconductors & Semiconductor Equipment	7.22%	36
Software & IT Services	6.87%	67
Technology Hardware & Equipment	5.78%	44
Specialty Retail	5.13%	58
Banks	4.01%	167
Pharmaceuticals & Biotechnology	3.79%	108
Capital Markets	3.08%	42
Commercial Services & Supplies	2.92%	77
Machinery	2.31%	50
Insurance	2.28%	62
Oil, Gas & Consumable Fuels	1.94%	65
Construction & Engineering	1.80%	18
Utilities	1.57%	48
Aerospace & Defense	1.57%	20
Automobiles & Components	1.47%	26
Chemicals	1.22%	42
Metals & Mining	1.18%	32
Equity Real Estate Investment Trusts (REITs)	0.93%	68
Health Care Equipment & Supplies	0.88%	44
Electrical Equipment & Components	0.85%	7
Life Sciences Tools & Services	0.84%	13
Media & Entertainment	0.76%	28
Textiles, Apparel & Luxury Goods	0.67%	13
Airlines	0.66%	7
Beverages	0.60%	15
Hotels, Restaurants & Leisure	0.59%	24
Road & Rail	0.50%	12
Entertainment	0.50%	8
Distributors	0.48%	21
Transportation Infrastructure	0.45%	6
Health Care Providers & Services	0.45%	26
Food Products	0.33%	16
Marine	0.30%	14
Professional Services	0.27%	14
Media & Publishing	0.24%	12
Communications Equipment	0.22%	11
Diversified Telecommunication Services	0.16%	16
Real Estate Management & Development	0.16%	20
Construction Materials	0.14%	10
Tobacco	0.13%	3
Diversified Consumer Services	0.12%	12
Leisure Products	0.12%	4
Food & Staples Retailing	0.11%	5
Paper & Forest Products	0.07%	7
Household Durables	0.06%	10
Agricultural Products	0.05%	3
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	RBLX	Roblox Corp	Information Technology	4.34%
2	NVDA	NVIDIA CORP	Information Technology	3.98%
3	AAPL	Apple Inc.	Information Technology	3.18%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.61%
5	META	Meta Platforms, Inc.	Communication Services	2.50%
6	MSFT	MICROSOFT CORP	Information Technology	2.22%
7	BIL	SPDR SERIES TRUST	Unclassified	2.03%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%
9	VTI	VANGUARD INDEX FDS	Unclassified	1.81%
10	GOOGL	Alphabet Inc.	Communication Services	1.78%

1503/1868 names classified · sector 78.7% of weight · industry 78.1% · mkt cap 77.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, RBLX, MSFT, APP, NVDA · other

Communication ServicesMETA, GOOGL, GOOG, DIS, VZ · other

FinancialsCOIN, BRK.B, JPM, PYPL, GS · other

Consumer DiscretionaryAMZN, TSLA, COST, HD, CMG · other

Health CareALGN, JNJ, NBIX, LLY, OCUL · other

IndustrialsUPBD, DASH, JOBY, PWR, FIX · other

Real EstateOPEN, TRTX, GLPI, PMT, STWD · other

MaterialsPG, NKE, KMB, VALE, NEM · other

Consumer StaplesPEP, KO, CVS, PM, MNST · other

EnergyXOM, CVX, COP, ENB, PSX · other

UtilitiesNEE, DUK, EIX, PCG, KMI · other

UnclassifiedSPY, OEF, QQQ, VOO, SLACK TECHNOLOGIES INC COM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (983 classified)IEQ CAPITAL, LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for IEQ CAPITAL, LLC: centroid Mid Core. Heaviest cells: Large Growth 25.4%, Large Core 10.2%, Mid Growth 6.8%.

Classified: 65.0% of book weight (983/1854 names) · unclassified 35.0%: RBLX, SPY, BIL, VTI, VOO, QQQ, CRWD, OEF, IWF, IWB +861 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,868 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	RBLXROBLOX CORP	16,530,247	$935M	4.3%	TRIM −4%
2	NVDANVIDIA CORPORATION	4,914,315	$857M	4.0%	ADD 4%
3	AAPLAPPLE INC	2,695,851	$684M	3.2%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	863,032	$561M	2.6%	TRIM −25%
5	METAMETA PLATFORMS INC	942,471	$539M	2.5%	TRIM −20%
6	MSFTMICROSOFT CORP	1,291,717	$478M	2.2%	ADD 18%
7	BILSPDR SERIES TRUST	4,777,199	$438M	2.0%	ADD 19%
8	AMZNAMAZON COM INC	1,906,148	$397M	1.8%	HOLD
9	VTIVANGUARD INDEX FDS	1,218,091	$391M	1.8%	HOLD
10	GOOGLALPHABET INC	1,330,735	$383M	1.8%	ADD 4%
11	VOOVANGUARD INDEX FDS	524,192	$313M	1.5%	ADD 7%
12	GOOGALPHABET INC	1,026,759	$295M	1.4%	ADD 6%
13	QQQINVESCO QQQ TR	449,174	$259M	1.2%	TRIM −3%
14	AVGOBROADCOM INC	830,351	$257M	1.2%	ADD 28%
15	CRWDCROWDSTRIKE HLDGS INC	631,133	$246M	1.1%	HOLD
16	OEFISHARES TR	715,414	$228M	1.1%	HOLD
17	GSGOLDMAN SACHS GROUP INC	263,789	$223M	1.0%	TRIM −7%
18	IWFISHARES TR	515,341	$220M	1.0%	ADD 5%
19	IWBISHARES TR	515,288	$184M	0.9%	ADD 6%
20	SNOWSNOWFLAKE INC	1,167,780	$176M	0.8%	HOLD
21	TSLATESLA INC	434,935	$162M	0.8%	TRIM −9%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	303,035	$145M	0.7%	ADD 4%
23	PWRQUANTA SVCS INC	242,282	$133M	0.6%	HOLD
24	FIXCOMFORT SYS USA INC	89,865	$124M	0.6%	ADD 8%
25	IVVISHARES TR	187,959	$123M	0.6%	ADD 6%
26	COSTCOSTCO WHSL CORP NEW	119,168	$119M	0.6%	ADD 28%
27	JPMJPMORGAN CHASE & CO	394,889	$116M	0.5%	HOLD
28	WMTWALMART INC	928,637	$115M	0.5%	HOLD
29	MRKMERCK & CO INC	941,353	$113M	0.5%	HOLD
30	CRMSALESFORCE INC	576,672	$108M	0.5%	ADD 5%
31	ACWIISHARES TR	770,683	$107M	0.5%	ADD 12%
32	BMYBRISTOL-MYERS SQUIBB CO	1,721,625	$104M	0.5%	ADD 18%
33	MUMICRON TECHNOLOGY INC	305,467	$103M	0.5%	ADD 14%
34	LLYELI LILLY & CO	111,049	$102M	0.5%	ADD 12%
35	NBIXNEUROCRINE BIOSCIENCES INC	765,982	$101M	0.5%	ADD 3%
36	PCGPG&E CORP	5,708,926	$100M	0.5%	ADD 19%
37	EIXEDISON INTL	1,347,064	$99M	0.5%	ADD 16%
38	ANETARISTA NETWORKS INC	753,762	$93M	0.4%	ADD 14%
39	DKNGDRAFTKINGS INC NEW	4,110,545	$89M	0.4%	ADD 95%
40	GEVGE VERNOVA INC	100,302	$88M	0.4%	ADD 10%
41	JNJJOHNSON & JOHNSON	347,966	$85M	0.4%	TRIM −8%
42	VIGVANGUARD SPECIALIZED FUNDS	374,469	$81M	0.4%	ADD 3%
43	GEGE AEROSPACE	281,023	$80M	0.4%	ADD 7%
44	ABNBAIRBNB INC	630,080	$80M	0.4%	ADD 8%
45	PLTRPALANTIR TECHNOLOGIES INC	541,408	$79M	0.4%	TRIM −3%
46	IJRISHARES TR	627,789	$78M	0.4%	ADD 12%
47	FTITECHNIPFMC PLC	1,111,141	$77M	0.4%	ADD 12%
48	GMGENERAL MTRS CO	1,023,571	$76M	0.4%	ADD 12%
49	FDXFEDEX CORP	209,793	$75M	0.3%	ADD 8%
50	WDCWESTERN DIGITAL CORP	276,112	$75M	0.3%	ADD 13%
51	VXUSVANGUARD STAR FDS	966,621	$75M	0.3%	HOLD
52	CBCHUBB LIMITED	227,708	$74M	0.3%	TRIM −5%
53	INTCINTEL CORP	1,629,988	$72M	0.3%	TRIM −28%
54	UPBDUPBOUND GROUP INC	3,903,686	$70M	0.3%	TRIM −5%
55	QQQMINVESCO EXCH TRADED FD TR II	291,465	$69M	0.3%	HOLD
56	XOMEXXON MOBIL CORP	402,668	$68M	0.3%	TRIM −2%
57	LRCXLAM RESEARCH CORP	318,279	$68M	0.3%	ADD 3%
58	APPAPPLOVIN CORP	169,564	$67M	0.3%	TRIM −99%
59	CNCCENTENE CORP DEL	2,028,726	$66M	0.3%	TRIM −8%
60	JBHTHUNT J B TRANS SVCS INC	312,419	$66M	0.3%	ADD 8%
61	VVISA INC	217,643	$66M	0.3%	ADD 2%
62	IWVISHARES TR	174,759	$65M	0.3%	HOLD
63	PEPPEPSICO INC	415,088	$64M	0.3%	TRIM −17%
64	IAUISHARES GOLD TR	714,596	$63M	0.3%	TRIM −12%
65	NUNU HLDGS LTD	4,298,560	$62M	0.3%	TRIM −6%
66	REGNREGENERON PHARMACEUTICALS	78,302	$60M	0.3%	ADD 14%
67	GLDSPDR GOLD TR	137,200	$59M	0.3%	ADD 13%
68	NFLXNETFLIX INC	606,784	$58M	0.3%	ADD 14%
69	APHAMPHENOL CORP	458,641	$58M	0.3%	ADD 36%
70	SNDKSANDISK CORP	87,530	$56M	0.3%	TRIM −27%
71	LMTLOCKHEED MARTIN CORP	91,531	$55M	0.3%	ADD 20%
72	NEMNEWMONT CORP	510,676	$55M	0.3%	ADD 9%
73	TJXTJX COS INC NEW	338,996	$54M	0.3%	ADD 13%
74	VRTVERTIV HOLDINGS CO	212,189	$53M	0.2%	ADD 38%
75	FCXFREEPORT MCMORAN INC	890,369	$52M	0.2%	ADD 12%
76	BKNGBOOKING HOLDINGS INC	12,424	$52M	0.2%	ADD 16%
77	NOWSERVICENOW INC	495,857	$52M	0.2%	ADD 34%
78	PSXPHILLIPS 66	277,608	$51M	0.2%	ADD 5%
79	PNCPNC FINL SVCS GROUP INC	239,501	$50M	0.2%	ADD 4%
80	TERTERADYNE INC	164,535	$49M	0.2%	ADD 27%
81	MAMASTERCARD INCORPORATED	96,764	$48M	0.2%	TRIM −20%
82	DALDELTA AIR LINES INC	726,978	$48M	0.2%	ADD 13%
83	COINCOINBASE GLOBAL INC	273,417	$48M	0.2%	TRIM −32%
84	VVVANGUARD INDEX FDS	158,165	$47M	0.2%	TRIM −3%
85	CCITIGROUP INC	415,190	$47M	0.2%	ADD 6%
86	INCYINCYTE CORP	498,835	$47M	0.2%	TRIM −5%
87	GDGENERAL DYNAMICS CORP	132,807	$46M	0.2%	TRIM −3%
88	DDOGDATADOG INC	377,044	$45M	0.2%	TRIM −22%
89	DGDOLLAR GEN CORP	370,033	$44M	0.2%	ADD 17%
90	FTNTFORTINET INC	535,160	$44M	0.2%	ADD 46%
91	EXPEEXPEDIA GROUP INC	188,250	$43M	0.2%	TRIM −32%
92	CHYMCHIME FINL INC	2,316,614	$43M	0.2%	HOLD
93	EFAISHARES TR	443,524	$43M	0.2%	ADD 4%
94	ILMNILLUMINA INC	348,916	$43M	0.2%	TRIM −13%
95	HOODROBINHOOD MKTS INC	610,019	$42M	0.2%	TRIM −40%
96	TPRTAPESTRY INC	295,788	$42M	0.2%	ADD 9%
97	DHRDANAHER CORP DEL	213,543	$40M	0.2%	ADD 78%
98	BXBLACKSTONE INC	347,248	$40M	0.2%	ADD 49%
99	VUGVANGUARD INDEX FDS	91,230	$40M	0.2%	HOLD
100	SPGIS&P GLOBAL INC	92,934	$40M	0.2%	ADD 291%
101	CVXCHEVRON CORP NEW	190,738	$39M	0.2%	ADD 20%
102	UNHUNITEDHEALTH GROUP INC	144,823	$39M	0.2%	TRIM −8%
103	UBERUBER TECHNOLOGIES INC	539,419	$39M	0.2%	ADD 12%
104	FIVEFIVE BELOW INC	169,816	$39M	0.2%	ADD 27%
105	NTRANATERA INC	192,810	$39M	0.2%	TRIM −8%
106	VGTVANGUARD WORLD FD	54,934	$38M	0.2%	HOLD
107	NYTNEW YORK TIMES CO	448,666	$38M	0.2%	ADD 28%
108	MGCVanguard Mega Cap ETF	158,132	$37M	0.2%	TRIM −3%
109	EMEEMCOR GROUP INC	50,374	$37M	0.2%	ADD 52%
110	JCIJOHNSON CONTROLS INTERNATION	280,635	$37M	0.2%	ADD 39%
111	PGPROCTER AND GAMBLE CO	250,624	$36M	0.2%	ADD 63%
112	AMATAPPLIED MATLS INC	105,215	$36M	0.2%	TRIM −9%
113	VEAVANGUARD TAX-MANAGED FDS	556,463	$36M	0.2%	ADD 7%
114	COFCAPITAL ONE FINL CORP	194,692	$36M	0.2%	TRIM −11%
115	CMICUMMINS INC	65,912	$35M	0.2%	ADD 19%
116	ORCLORACLE CORP	235,581	$35M	0.2%	ADD 2%
117	ZMZOOM COMMUNICATIONS INC	430,926	$35M	0.2%	TRIM −49%
118	IWDISHARES TR	160,626	$34M	0.2%	HOLD
119	RBRKRUBRIK INC.	689,846	$34M	0.2%	TRIM −5%
120	MRSHMARSH & MCLENNAN COS INC	194,321	$34M	0.2%	ADD 144%
121	ADBEADOBE INC	137,218	$33M	0.2%	ADD 22%
122	JOBYJOBY AVIATION INC	4,034,877	$33M	0.2%	HOLD
123	MCKMCKESSON CORP	37,640	$33M	0.2%	HOLD
124	VRSNVERISIGN INC	130,622	$32M	0.2%	TRIM −27%
125	TSNTYSON FOODS INC	501,827	$32M	0.1%	ADD 34%
126	MEDPMEDPACE HLDGS INC	66,044	$32M	0.1%	TRIM −31%
127	TXTTEXTRON INC	356,677	$31M	0.1%	TRIM −3%
128	GLWCORNING INC	224,772	$31M	0.1%	ADD 48%
129	TGTTARGET CORP	251,895	$31M	0.1%	ADD 12%
130	CFGCITIZENS FINL GROUP INC	506,748	$30M	0.1%	ADD 3%
131	BACBANK AMERICA CORP	619,936	$30M	0.1%	TRIM −13%
132	MLIMUELLER INDS INC	272,663	$30M	0.1%	ADD 10%
133	BURLBURLINGTON STORES INC	92,740	$30M	0.1%	ADD 2283%
134	HONHONEYWELL INTL INC	132,965	$30M	0.1%	ADD 109%
135	BWABORGWARNER INC	552,666	$30M	0.1%	ADD 7%
136	IVWISHARES TR	264,362	$30M	0.1%	HOLD
137	TXRHTEXAS ROADHOUSE INC	179,124	$30M	0.1%	ADD 48%
138	BLKBLACKROCK INC	30,712	$30M	0.1%	ADD 191%
139	MKTXMARKETAXESS HLDGS INC	173,891	$29M	0.1%	TRIM −8%
140	TEAMATLASSIAN CORPORATION	418,116	$29M	0.1%	TRIM −30%
141	EVREVERCORE INC	94,874	$28M	0.1%	ADD 28%
142	DOWDOW HLDGS INC	678,918	$28M	0.1%	NEW
143	BIIBBIOGEN INC	152,076	$28M	0.1%	ADD 9%
144	ULTAULTA BEAUTY INC	53,248	$28M	0.1%	ADD 23%
145	LINLINDE PLC	56,013	$28M	0.1%	ADD 67%
146	MTCHMATCH GROUP INC NEW	895,162	$27M	0.1%	ADD 12%
147	UPSUNITED PARCEL SERVICE INC	278,811	$27M	0.1%	TRIM −6%
148	CSCOCISCO SYS INC	353,118	$27M	0.1%	ADD 8%
149	SSENTINELONE INC	2,120,954	$27M	0.1%	ADD 34%
150	AMPAMERIPRISE FINL INC	61,221	$27M	0.1%	ADD 30%
151	SPOTSPOTIFY TECHNOLOGY S A	55,928	$27M	0.1%	ADD 10%
152	AXSAXIS CAP HLDGS LTD	265,201	$27M	0.1%	ADD 3%
153	INTUINTUIT	61,815	$27M	0.1%	ADD 65%
154	TSMTAIWAN SEMICONDUCTOR MFG LTD	78,609	$27M	0.1%	TRIM −16%
155	ACNACCENTURE PLC IRELAND	133,958	$27M	0.1%	TRIM −35%
156	TRVTRAVELERS COMPANIES INC	90,436	$26M	0.1%	ADD 47%
157	HDHOME DEPOT INC	79,433	$26M	0.1%	TRIM −17%
158	AMDADVANCED MICRO DEVICES INC	128,036	$26M	0.1%	ADD 6%
159	KMXCARMAX INC	621,298	$26M	0.1%	ADD 88%
160	ITGARTNER INC	162,436	$26M	0.1%	ADD 32%
161	AAGILENT TECHNOLOGIES INC	224,722	$26M	0.1%	ADD 33%
162	CMGCHIPOTLE MEXICAN GRILL INC	799,070	$26M	0.1%	TRIM −15%
163	AAAlcoa Upstream Corp.	383,784	$25M	0.1%	ADD 17%
164	DVNDEVON ENERGY CORP NEW	501,525	$25M	0.1%	TRIM −25%
165	RKLBROCKET LAB CORP	388,701	$25M	0.1%	TRIM −37%
166	EXELEXELIXIS INC	579,541	$25M	0.1%	TRIM −19%
167	RLRALPH LAUREN CORP	72,124	$25M	0.1%	HOLD
168	LECOLINCOLN ELEC HLDGS INC	98,648	$25M	0.1%	ADD 8%
169	DECKDECKERS OUTDOOR CORP	244,764	$24M	0.1%	ADD 31%
170	HIIHUNTINGTON INGALLS INDS INC	64,290	$24M	0.1%	ADD 10%
171	RTXRTX CORPORATION	126,413	$24M	0.1%	TRIM −10%
172	IEFAISHARES TR	268,178	$24M	0.1%	ADD 8%
173	TTCTORO CO	259,351	$24M	0.1%	ADD 65%
174	MDBMONGODB INC	97,857	$24M	0.1%	ADD 65%
175	MSMORGAN STANLEY	144,805	$24M	0.1%	ADD 30%
176	VEEVVEEVA SYS INC	135,384	$24M	0.1%	ADD 80%
177	CMECME GROUP INC	79,908	$24M	0.1%	ADD 29%
178	PMPHILIP MORRIS INTL INC	141,714	$23M	0.1%	TRIM −9%
179	LVSLAS VEGAS SANDS CORP	431,593	$23M	0.1%	TRIM −25%
180	CITHE CIGNA GROUP	87,120	$23M	0.1%	ADD 140%
181	DINOHF SINCLAIR CORP	371,411	$23M	0.1%	ADD 2%
182	VONGVANGUARD SCOTTSDALE FDS	210,556	$23M	0.1%	HOLD
183	SFSTIFEL FINL CORP	311,569	$23M	0.1%	ADD 122%
184	ITTITT INC	120,189	$23M	0.1%	ADD 177%
185	EQIXEQUINIX INC	23,323	$23M	0.1%	ADD 126%
186	ROSTROSS STORES INC	105,363	$23M	0.1%	ADD 23%
187	BMRNBIOMARIN PHARMACEUTICAL INC	401,610	$23M	0.1%	ADD 12%
188	CATCATERPILLAR INC	31,812	$23M	0.1%	TRIM −2%
189	BABOEING CO	111,997	$22M	0.1%	ADD 792%
190	CRCLCIRCLE INTERNET GROUP INC	233,348	$22M	0.1%	ADD 71%
191	DHID R HORTON INC	161,901	$22M	0.1%	HOLD
192	IVZINVESCO LTD	914,384	$22M	0.1%	HOLD
193	KOCOCA COLA CO	291,105	$22M	0.1%	ADD 135%
194	TOLTOLL BROTHERS INC	159,808	$22M	0.1%	TRIM −9%
195	HASHASBRO INC	232,928	$22M	0.1%	ADD 4%
196	VIKVIKING HOLDINGS LTD	294,983	$22M	0.1%	ADD 56%
197	GAPGAP INC	895,119	$22M	0.1%	ADD 10%
198	NTNXNUTANIX INC	569,891	$22M	0.1%	ADD 98%
199	LULULULULEMON ATHLETICA INC	141,063	$22M	0.1%	ADD 2193%
200	JHGJANUS HENDERSON GROUP PLC	418,655	$22M	0.1%	TRIM −3%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

RBLXROBLOX CORP

16.6M

18.9M

18.8M

17.5M

17.2M

16.5M

$935M

NVDANVIDIA CORPORATION

2.2M

2.9M

3.7M

4.3M

4.7M

4.9M

$857M

AAPLAPPLE INC

1.9M

2.4M

2.3M

2.5M

2.7M

$684M

SPYSTATE STR SPDR S&P 500 ETF T

629K

924K

717K

1.1M

863K

$561M

METAMETA PLATFORMS INC

872K

1.0M

989K

1.1M

1.2M

942K

$539M

MSFTMICROSOFT CORP

778K

851K

888K

1.1M

1.3M

$478M

BILSPDR SERIES TRUST

904K

1.2M

2.0M

3.2M

4.0M

4.8M

$438M

AMZNAMAZON COM INC

1.3M

1.5M

1.7M

1.9M

$397M

VTIVANGUARD INDEX FDS

286K

676K

736K

1.1M

1.2M

$391M

GOOGLALPHABET INC

945K

1.1M

1.2M

1.3M

$383M

VOOVANGUARD INDEX FDS

324K

364K

423K

460K

489K

524K

$313M

GOOGALPHABET INC

656K

864K

773K

892K

969K

1.0M

$295M

QQQINVESCO QQQ TR

425K

515K

459K

471K

462K

449K

$259M

AVGOBROADCOM INC

414K

466K

537K

614K

649K

830K

$257M

CRWDCROWDSTRIKE HLDGS INC

567K

595K

534K

627K

633K

631K

$246M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆IEQ CAPITAL, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,868 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

IEQ CAPITAL, LLC