IEQ CAPITAL, LLC [Rocket]

Holdings

IEQ CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SVB FINANCIAL GROUP	SIVB	Common	0	-33,605	0	-7,733,862,000	0.00	0.00	Hist	06/30/2023
Penumbra Inc	PEN	Common	0	-24,981	0	-5,557,273,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-16,214	0	-5,288,792,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-18,817	0	-2,293,643,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-234,722	0	-1,901,248,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-10,000	0	-1,100,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-18,106	0	-1,047,069,000	0.00	0.00	Hist	06/30/2023
Montrose Environmental Group, Inc.	MEG	COM	0	-20,000	0	-887,800,000	0.00	0.00	Hist	06/30/2023
Five9, Inc.	FIVN	COM	0	-13,045	0	-885,234,000	0.00	0.00	Hist	06/30/2023
V F CORP	VFC	Common	0	-27,113	0	-748,594,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-4,949	0	-727,678,000	0.00	0.00	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	0	-2,706	0	-707,681,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-17,778	0	-699,922,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-9,207	0	-686,724,000	0.00	0.00	Hist	06/30/2023
Lucid Group, Inc.	LCID	Common	0	-97,008	0	-662,565,000	0.00	0.00	Hist	06/30/2023
Hagerty, Inc.	HGTY	Common	0	-75,500	0	-634,955,000	0.00	0.00	Hist	06/30/2023
ACV Auctions Inc.	ACVA	Common	0	-74,793	0	-614,051,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOO	Common	0	-3,738	0	-611,425,000	0.00	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	0	-10,160	0	-570,281,000	0.00	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	0	-1,393	0	-482,484,000	0.00	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	0	-2,738	0	-474,523,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	0	-5,375	0	-419,153,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-12,289	0	-373,217,000	0.00	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	0	-8,671	0	-367,043,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-9,799	0	-366,107,000	0.00	0.00	Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	0	-1,725	0	-354,315,000	0.00	0.00	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	0	-1,851	0	-324,986,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	0	-10,176	0	-291,655,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-2,766	0	-289,998,000	0.00	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	0	-5,773	0	-287,976,000	0.00	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	0	-5,616	0	-283,945,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-4,571	0	-274,467,000	0.00	0.00	Hist	06/30/2023
Elastic N.V.	ESTC	Common	0	-5,256	0	-270,684,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-2,511	0	-267,286,000	0.00	0.00	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	0	-605	0	-242,684,000	0.00	0.00	Hist	06/30/2023
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