13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001879202-24-000036
Total Value
$284.1M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF (IWB) | 464287622 | 189,797 | $56.5M | 19.88% |
| 2 | Vanguard Total Stock Market ETF (VTI) | 922908769 | 208,173 | $55.9M | 19.67% |
| 3 | iShares MSCI ACWI ETF (ACWI) | 464288257 | 330,368 | $37.1M | 13.07% |
| 4 | iShares Gold Trust (IAU) | IAU | 500,703 | $22.0M | 7.74% |
| 5 | Rubrik, Inc. | RBRK | 488,032 | $15.1M | 5.30% |
| 6 | SPDR Gold Trust ETF (GLD) | GLD | 69,695 | $15.0M | 5.27% |
| 7 | iShares Core S&P Small-Cap ETF (IJR) | 464287804 | 126,818 | $13.5M | 4.76% |
| 8 | Vanguard FTSE Developed Markets ETF (VEA) | 921943858 | 94,293 | $4.7M | 1.64% |
| 9 | Vanguard Total World Stock ETF (VT) | 922042742 | 39,756 | $4.5M | 1.58% |
| 10 | Vanguard S&P 500 ETF (VOO) | 922908363 | 8,870 | $4.5M | 1.57% |
| 11 | SPDR S&P 500 ETF (SPY) | SPY | 7,424 | $4.1M | 1.43% |
| 12 | Apple Inc. (AAPL) | AAPL | 17,749 | $3.7M | 1.32% |
| 13 | AppLovin Corporation (APP) | APP | 43,469 | $3.6M | 1.27% |
| 14 | Alibaba Group Holding Limited (BABA) | BBAAY | 46,091 | $3.4M | 1.20% |
| 15 | JD.com, Inc. (JD) | JDCMF | 108,069 | $2.8M | 0.98% |
| 16 | Invesco QQQ Trust (QQQ) | IVZ | 5,139 | $2.5M | 0.87% |
| 17 | iShares Core U.S. Aggregate Bond ETF (AGG) | 464287226 | 24,088 | $2.3M | 0.82% |
| 18 | Datadog, Inc. (DDOG) | DDOG | 16,745 | $2.2M | 0.76% |
| 19 | Microsoft Corporation (MSFT) | MSFT | 4,797 | $2.1M | 0.75% |
| 20 | iShares National Muni Bond ETF (MUB) | 464288414 | 19,784 | $2.1M | 0.74% |
| 21 | WisdomTree Cloud Computing Fund (WCLD) | WT | 65,005 | $2.1M | 0.72% |
| 22 | Meta Platforms, Inc. (META) | META | 3,182 | $1.6M | 0.56% |
| 23 | Amazon.com, Inc. (AMZN) | AMZN | 8,071 | $1.6M | 0.55% |
| 24 | Samsara Inc (IOT) | IOT | 46,092 | $1.6M | 0.55% |
| 25 | Alphabet Inc. (GOOG) | GOOG | 7,169 | $1.3M | 0.46% |
| 26 | Vanguard Dividend Appreciation ETF (VIG) | 921908844 | 6,956 | $1.3M | 0.45% |
| 27 | Cyclo Therapeutics, Inc. (CYTH) | 23254X201 | 817,270 | $1.0M | 0.37% |
| 28 | Schwab US Broad Market ETF (SCHB) | 808524102 | 15,567 | $981,879 | 0.35% |
| 29 | Procore Technologies (PCOR) | PCOR | 13,470 | $893,196 | 0.31% |
| 30 | iShares iBoxx $ High Yield Corp Bd ETF (HYG) | 464288513 | 10,910 | $841,633 | 0.30% |
| 31 | SPDR Portfolio S&P 600 Small Cap ETF (SPSM) | 78468R853 | 20,157 | $837,101 | 0.29% |
| 32 | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 464287242 | 7,558 | $809,649 | 0.28% |
| 33 | iShares Russell Mid-Cap ETF (IWR) | 464287499 | 9,680 | $784,843 | 0.28% |
| 34 | Salesforce.com, Inc. (CRM) | CRM | 3,034 | $779,972 | 0.27% |
| 35 | Tesla, Inc. (TSLA) | TSLA | 3,884 | $768,566 | 0.27% |
| 36 | NVIDIA Corp (NVDA) | NVDA | 5,447 | $672,874 | 0.24% |
| 37 | Quince Therapeutics, Inc. (QNCX) | QNCX | 852,361 | $639,271 | 0.23% |
| 38 | Heartland Financial USA (HTLF) | 42234Q102 | 12,697 | $564,373 | 0.20% |
| 39 | Vanguard FTSE Emerging Markets ETF (VWO) | 922042858 | 12,512 | $547,525 | 0.19% |
| 40 | iShares Russell 3000 ETF (IWV) | 464287689 | 1,653 | $510,106 | 0.18% |
| 41 | ExxonMobil (XOM) | XOM | 4,068 | $468,257 | 0.16% |
| 42 | Vanguard Total International Stock ETF (VXUS) | 921909768 | 7,255 | $437,456 | 0.15% |
| 43 | Vanguard Small Cap Value (VBR) | 922908611 | 2,336 | $428,812 | 0.15% |
| 44 | Snowflake Inc. (SNOW) | SNOW | 3,073 | $415,132 | 0.15% |
| 45 | Five Star Bancorp | FSBC | 15,227 | $360,124 | 0.13% |
| 46 | iShares Russell 2000 ETF (IWM) | 464287655 | 1,649 | $334,573 | 0.12% |
| 47 | Walt Disney (DIS) | 254687106 | 3,022 | $300,098 | 0.11% |
| 48 | iShares MSCI EAFE ETF (EFA) | 464287465 | 3,771 | $295,361 | 0.10% |
| 49 | Vanguard FTSE All-Wld ex-US ETF (VEU) | 922042775 | 4,845 | $284,135 | 0.10% |
| 50 | Berkshire Hathaway Inc. (BRKB) | BRK-A | 670 | $272,556 | 0.10% |
| 51 | Coinbase Global, Inc. (COIN) | COIN | 1,217 | $270,454 | 0.10% |
| 52 | VanEck Vectors Gold Miners ETF (GDX) | 92189F106 | 7,941 | $269,433 | 0.09% |
| 53 | Phillips 66 (PSX) | PSX | 1,824 | $257,472 | 0.09% |
| 54 | AbCellera Biologics Inc (ABCL) | ABCL | 86,291 | $255,421 | 0.09% |
| 55 | Chevron Corporation (CVX) | CVX | 1,478 | $231,263 | 0.08% |
| 56 | Enovix Corporation (ENVX) | ENVX | 14,170 | $219,068 | 0.08% |
| 57 | Global X Uranium ETF (URA) | 37954Y871 | 7,550 | $218,753 | 0.08% |
| 58 | Vanguard Small Cap ETF (VB) | 922908751 | 955 | $209,031 | 0.07% |
| 59 | Global X Copper Miners ETF | 37954Y830 | 4,615 | $208,895 | 0.07% |
| 60 | Curtiss-Wright Corporation (CW) | CW | 769 | $208,636 | 0.07% |
| 61 | Vanguard Mid Cap ETF (VO) | 922908629 | 845 | $205,473 | 0.07% |
| 62 | Vanguard Extended Market ETF (VXF) | 922908652 | 1,187 | $200,976 | 0.07% |
| 63 | Sprinklr, Inc. (CXM) | CXM | 10,177 | $97,903 | 0.03% |
| 64 | Rubrik, Inc. (RBRK) | RBRK | 1,644 | $50,405 | 0.02% |
| 65 | Opendoor Technologies, Inc. (OPEN) | OPENZ | 23,761 | $43,720 | 0.02% |
| 66 | NexImmune, Inc. (NEXI) | 65344D208 | 15,624 | $43,121 | 0.02% |
| 67 | Dada Nexus Limited | 23344D108 | 18,750 | $23,625 | 0.01% |