Institutions / IEQ CAPITAL, LLC / Holdings

Ieq Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Chubb Ltd	—	$74.95M	240,131	0.2%
Visa Inc	—	$74.77M	213,202	0.2%
General Motors Co	—	$74.19M	912,334	0.2%
DraftKings Inc.	—	$72.82M	2,113,232	0.2%
VANGUARD STAR FDS	—	$72.63M	962,753	0.2%
INVESCO EXCH TRADED FD TR II	—	$72.27M	285,758	0.2%
Zoom Communications, Inc.	—	$72.27M	837,548	0.2%
UPBOUND GROUP, INC.	—	$72.02M	4,101,233	0.2%
PEPSICO INC	—	$71.40M	497,495	0.2%
EDISON INTERNATIONAL	—	$69.47M	1,157,367	0.2%
Mastercard Inc	—	$68.91M	120,710	0.2%
ISHARES TR	—	$67.59M	174,731	0.2%
ISHARES TR	—	$67.23M	559,427	0.2%
ISHARES GOLD TR	—	$65.96M	812,610	0.2%
Datadog, Inc.	—	$65.39M	480,816	0.2%
GE Vernova Inc.	—	$59.83M	91,537	0.2%
Chime Financial, Inc.	—	$58.21M	2,312,846	0.2%
Booking Holdings Inc	—	$57.18M	10,677	0.2%
ServiceNow Inc	—	$56.56M	369,208	0.2%
FedEx Corp	—	$56.13M	194,320	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$56.06M	288,476	0.2%
Rubrik, Inc.	—	$55.43M	724,714	0.2%
Accenture plc	—	$55.22M	205,820	0.2%
Medpace Holdings, Inc.	—	$53.51M	95,278	0.2%
Joby Aviation, Inc.	—	$53.28M	4,036,331	0.2%
Reddit, Inc.	—	$53.07M	230,864	0.2%
REGENERON PHARMACEUTICALS, INC.	—	$52.98M	68,637	0.2%
CAPITAL ONE FINANCIAL CORP	—	$52.98M	218,592	0.2%
Illumina Inc	—	$52.69M	401,714	0.2%
LAM RESEARCH CORP	—	$52.66M	307,658	0.2%
UNITEDHEALTH GROUP INC	—	$51.88M	157,152	0.2%
INCYTE CORP	—	$51.87M	525,172	0.2%
VANGUARD INDEX FDS	—	$51.43M	163,381	0.2%
Netflix Inc	—	$49.69M	530,008	0.1%
EXXON MOBIL CORP	—	$49.49M	411,277	0.1%
SPDR GOLD TR	—	$48.18M	121,566	0.1%
Natera, Inc.	—	$48.05M	209,753	0.1%
The PNC Financial Services Group, Inc.	—	$47.94M	229,671	0.1%
Coupang, Inc.	—	$47.28M	2,004,189	0.1%
Newmont Corp	—	$46.62M	466,909	0.1%
TJX Cos Inc/The	—	$46.03M	299,640	0.1%
GENERAL DYNAMICS CORP	—	$45.94M	136,465	0.1%
CITIGROUP INC	—	$45.55M	390,356	0.1%
AMPHENOL CORP /DE	—	$45.54M	337,016	0.1%
ORACLE CORP	—	$44.88M	230,272	0.1%
DELTA AIR LINES, INC.	—	$44.63M	643,060	0.1%
VANGUARD INDEX FDS	—	$44.57M	91,365	0.1%
TechnipFMC plc	—	$44.17M	991,253	0.1%
VeriSign Inc	—	$43.27M	178,089	0.1%
Rocket Lab CorpRKLB	Common Stock	$42.80M	613,515	0.1%