Institutions / IEQ CAPITAL, LLC / Holdings

Ieq Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Western Digital Corp	—	$42.17M	244,780	0.1%
DOLLAR GENERAL CORP	—	$42.08M	316,974	0.1%
VANGUARD WORLD FD	—	$41.03M	163,346	0.1%
ISHARES TR	—	$40.82M	425,069	0.1%
VANGUARD WORLD FD	—	$40.71M	54,007	0.1%
FREEPORT-MCMORAN INC	—	$40.46M	796,631	0.1%
ADOBE INC.	—	$39.52M	112,929	0.1%
Uber Technologies, Inc	—	$39.39M	482,081	0.1%
BANK OF AMERICA CORP /DE	—	$39.29M	714,415	0.1%
BEST BUY CO INC	—	$38.70M	578,260	0.1%
Palo Alto Networks Inc	—	$37.71M	204,710	0.1%
Lyft, Inc.	—	$37.70M	1,946,512	0.1%
LAS VEGAS SANDS CORP	—	$37.59M	577,563	0.1%
LOCKHEED MARTIN CORP	—	$36.92M	76,327	0.1%
Figma, Inc.FIG	Common Stock	$36.39M	973,880	0.1%
Blackstone Inc	—	$36.02M	233,692	0.1%
Elastic N.V.	—	$35.04M	464,414	0.1%
Tapestry Inc	—	$34.79M	272,274	0.1%
Chipotle Mexican Grill Inc	—	$34.64M	936,294	0.1%
IQVIA HOLDINGS INC.	—	$34.35M	152,375	0.1%
Marketaxess Holdings Inc	—	$34.32M	189,326	0.1%
Phillips 66	—	$34.10M	264,260	0.1%
ISHARES TR	—	$33.79M	160,667	0.1%
HOME DEPOT, INC.	—	$33.08M	96,147	0.1%
VANGUARD TAX-MANAGED FDS	—	$32.43M	519,190	0.1%
ISHARES TR	—	$32.18M	261,113	0.1%
TEXTRON INC	—	$31.91M	366,045	0.1%
EXELIXIS, INC.	—	$31.28M	713,624	0.1%
GARTNER INC	—	$30.93M	122,617	0.1%
Exact Sciences Corp.	—	$30.86M	303,816	0.1%
MCKESSON CORP	—	$30.51M	37,189	0.1%
WELLS FARGO & COMPANY/MN	—	$30.32M	325,323	0.1%
ADT Inc.	—	$30.26M	3,749,491	0.1%
APPLIED MATERIALS INC /DE	—	$29.67M	115,469	0.1%
ISHARES BITCOIN TRUST ETF	—	$29.61M	596,279	0.1%
United Parcel Service Inc	—	$29.47M	297,057	0.1%
SPOTIFY TECHNOLOGY S A	—	$29.41M	50,642	0.1%
Fortinet Inc	—	$29.14M	366,911	0.1%
CITIZENS FINANCIAL GROUP INC/RI	—	$28.83M	493,608	0.1%
AbbVie Inc.	—	$28.75M	125,817	0.1%
United Therapeutics Corp	—	$28.73M	58,959	0.1%
BERKSHIRE HATHAWAY INC DEL	—	$28.68M	38	0.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$28.49M	93,761	0.1%
DoorDash, Inc.	—	$28.43M	125,508	0.1%
MUELLER INDUSTRIES INC	—	$28.42M	247,551	0.1%
Sandisk Corp	—	$28.33M	119,335	0.1%
CUMMINS INC	—	$28.18M	55,202	0.1%
PayPal Holdings, Inc.	—	$27.71M	474,700	0.1%
Axis Capital Holdings Ltd	—	$27.55M	257,301	0.1%
DANAHER CORP /DE	—	$27.48M	120,055	0.1%