13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001879202-24-000026
Total Value
$251.2M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 192,113 | $55.3M | 22.03% |
| 2 | VANGUARD INDEX FDS | 922908769 | 201,566 | $52.4M | 20.86% |
| 3 | ISHARES TR | 464288257 | 335,609 | $37.0M | 14.72% |
| 4 | ISHARES GOLD TR | IAU | 538,592 | $22.6M | 9.01% |
| 5 | SPDR GOLD TR | GLD | 75,173 | $15.5M | 6.16% |
| 6 | ISHARES TR | 464287804 | 69,642 | $7.7M | 3.06% |
| 7 | APPLOVIN CORP | APP | 74,782 | $5.2M | 2.06% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,962 | $4.7M | 1.86% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,344 | $4.3M | 1.73% |
| 10 | VANGUARD INDEX FDS | 922908363 | 8,511 | $4.1M | 1.63% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,404 | $3.9M | 1.55% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 45,934 | $3.3M | 1.32% |
| 13 | JD.COM INC | JDCMF | 104,096 | $2.9M | 1.14% |
| 14 | INVESCO QQQ TR | IVZ | 5,085 | $2.3M | 0.90% |
| 15 | WISDOMTREE TR | WT | 64,396 | $2.2M | 0.89% |
| 16 | DATADOG INC | DDOG | 16,745 | $2.1M | 0.82% |
| 17 | ISHARES TR | 464288414 | 15,620 | $1.7M | 0.67% |
| 18 | APPLE INC | AAPL | 9,176 | $1.6M | 0.63% |
| 19 | SAMSARA INC | IOT | 40,215 | $1.5M | 0.61% |
| 20 | META PLATFORMS INC | META | 2,970 | $1.4M | 0.57% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,956 | $1.3M | 0.51% |
| 22 | CYCLO THERAPEUTICS INC | 23254X201 | 853,815 | $1.2M | 0.47% |
| 23 | ISHARES TR | 464287226 | 10,817 | $1.1M | 0.42% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 15,567 | $950,382 | 0.38% |
| 25 | MICROSOFT CORP | MSFT | 2,150 | $904,425 | 0.36% |
| 26 | QUINCE THERAPEUTICS INC | QNCX | 845,773 | $896,519 | 0.36% |
| 27 | SALESFORCE INC | CRM | 2,815 | $848,957 | 0.34% |
| 28 | ISHARES TR | 464287242 | 7,472 | $813,873 | 0.32% |
| 29 | ISHARES TR | 464287499 | 9,654 | $811,842 | 0.32% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,896 | $496,887 | 0.20% |
| 31 | ISHARES TR | 464287689 | 1,648 | $494,661 | 0.20% |
| 32 | SNOWFLAKE INC | SNOW | 3,019 | $487,870 | 0.19% |
| 33 | VANGUARD INDEX FDS | 922908611 | 2,336 | $448,305 | 0.18% |
| 34 | HEARTLAND FINL USA INC | 42234Q102 | 12,611 | $443,268 | 0.18% |
| 35 | ALPHABET INC | GOOG | 2,854 | $434,550 | 0.17% |
| 36 | PROCORE TECHNOLOGIES INC | PCOR | 5,201 | $427,366 | 0.17% |
| 37 | TESLA INC | TSLA | 2,388 | $419,787 | 0.17% |
| 38 | AMAZON COM INC | AMZN | 2,306 | $415,956 | 0.17% |
| 39 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $390,898 | 0.16% |
| 40 | DISNEY WALT CO | 254687106 | 2,942 | $360,037 | 0.14% |
| 41 | SPDR SER TR | 78468R853 | 7,968 | $342,928 | 0.14% |
| 42 | FIVE STAR BANCORP | FSBC | 15,092 | $339,569 | 0.14% |
| 43 | ISHARES TR | 464288513 | 4,316 | $335,510 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 370 | $334,336 | 0.13% |
| 45 | COINBASE GLOBAL INC | COIN | 1,217 | $322,651 | 0.13% |
| 46 | VANGUARD STAR FDS | 921909768 | 4,985 | $300,590 | 0.12% |
| 47 | ISHARES TR | 464287465 | 3,704 | $295,827 | 0.12% |
| 48 | PHILLIPS 66 | PSX | 1,809 | $295,498 | 0.12% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,808 | $281,982 | 0.11% |
| 50 | ISHARES TR | 464287655 | 1,323 | $278,307 | 0.11% |
| 51 | VANECK ETF TRUST | 92189F106 | 7,941 | $251,090 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 2,020 | $234,774 | 0.09% |
| 53 | CHEVRON CORP NEW | CVX | 1,463 | $230,814 | 0.09% |
| 54 | BLOCK INC | BSQKZ | 2,701 | $228,451 | 0.09% |
| 55 | PIONEER NAT RES CO | 723787107 | 867 | $227,559 | 0.09% |
| 56 | VANGUARD INDEX FDS | 922908629 | 845 | $211,248 | 0.08% |
| 57 | OKTA INC | OKTA | 2,000 | $209,240 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,187 | $208,011 | 0.08% |
| 59 | CONOCOPHILLIPS | COP | 1,621 | $206,296 | 0.08% |
| 60 | HIMS & HERS HEALTH INC | HIMS | 12,889 | $199,393 | 0.08% |
| 61 | SPRINKLR INC | CXM | 14,612 | $179,289 | 0.07% |
| 62 | ENOVIX CORPORATION | ENVX | 19,341 | $154,921 | 0.06% |
| 63 | NU HLDGS LTD | NU | 12,605 | $150,378 | 0.06% |
| 64 | NEXIMMUNE INC | 65344D208 | 15,624 | $87,651 | 0.03% |
| 65 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,761 | $71,996 | 0.03% |
| 66 | DADA NEXUS LTD | 23344D108 | 18,750 | $38,438 | 0.02% |