13F HOLDINGS REPORT
EPIQ Capital Group, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001879202-24-000060
Total Value
$347.5M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 197,277 | $62.0M | 17.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 207,578 | $59.0M | 16.97% |
| 3 | ISHARES TR | 464288257 | 339,313 | $40.6M | 11.67% |
| 4 | ISHARES GOLD TR | IAU | 501,345 | $24.9M | 7.17% |
| 5 | META PLATFORMS INC | META | 41,783 | $23.9M | 6.88% |
| 6 | ISHARES TR | 464287804 | 166,217 | $19.4M | 5.59% |
| 7 | SPDR GOLD TR | GLD | 69,617 | $16.9M | 4.87% |
| 8 | RUBRIK INC. | RBRK | 488,032 | $15.7M | 4.51% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,918 | $6.8M | 1.97% |
| 10 | APPLOVIN CORP | APP | 43,282 | $5.7M | 1.63% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 93,649 | $4.9M | 1.42% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 46,369 | $4.9M | 1.42% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 39,897 | $4.8M | 1.37% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,704 | $4.4M | 1.28% |
| 15 | APPLE INC | AAPL | 17,960 | $4.2M | 1.20% |
| 16 | JD.COM INC | JDCMF | 84,063 | $3.4M | 0.97% |
| 17 | ISHARES TR | 464287655 | 14,210 | $3.1M | 0.90% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932778 | 29,275 | $2.7M | 0.78% |
| 19 | ISHARES TR | 464287226 | 26,090 | $2.6M | 0.76% |
| 20 | INVESCO QQQ TR | IVZ | 4,995 | $2.4M | 0.70% |
| 21 | SAMSARA INC | IOT | 48,787 | $2.3M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 5,016 | $2.2M | 0.62% |
| 23 | ISHARES TR | 464288414 | 19,810 | $2.2M | 0.62% |
| 24 | DATADOG INC | DDOG | 16,745 | $1.9M | 0.55% |
| 25 | WISDOMTREE TR | WT | 58,994 | $1.9M | 0.54% |
| 26 | AMAZON COM INC | AMZN | 8,171 | $1.5M | 0.44% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,990 | $1.4M | 0.40% |
| 28 | ALPHABET INC | GOOG | 7,253 | $1.2M | 0.35% |
| 29 | TESLA INC | TSLA | 4,083 | $1.1M | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 15,666 | $1.0M | 0.30% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 15,320 | $945,550 | 0.27% |
| 32 | ISHARES TR | 464288513 | 11,725 | $941,505 | 0.27% |
| 33 | SPDR SER TR | 78468R853 | 20,652 | $939,887 | 0.27% |
| 34 | ISHARES TR | 464287242 | 8,094 | $914,452 | 0.26% |
| 35 | SALESFORCE INC | CRM | 3,142 | $861,172 | 0.25% |
| 36 | ISHARES TR | 464287499 | 9,721 | $856,800 | 0.25% |
| 37 | VANGUARD STAR FDS | 921909768 | 11,763 | $761,559 | 0.22% |
| 38 | HEARTLAND FINL USA INC | 42234Q102 | 12,765 | $723,781 | 0.21% |
| 39 | NVIDIA CORPORATION | NVDA | 5,599 | $679,951 | 0.20% |
| 40 | QUINCE THERAPEUTICS INC | QNCX | 825,942 | $641,096 | 0.18% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,549 | $600,460 | 0.17% |
| 42 | CYCLO THERAPEUTICS INC | 23254X201 | 739,426 | $583,407 | 0.17% |
| 43 | ISHARES TR | 464287689 | 1,658 | $541,736 | 0.16% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,685 | $502,399 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908611 | 2,360 | $473,756 | 0.14% |
| 46 | FIVE STAR BANCORP | FSBC | 15,340 | $456,053 | 0.13% |
| 47 | ISHARES TR | 46435U135 | 8,880 | $432,811 | 0.12% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 16,252 | $413,776 | 0.12% |
| 49 | ALPS ETF TR | 00162Q452 | 8,294 | $390,897 | 0.11% |
| 50 | EXXON MOBIL CORP | XOM | 3,173 | $371,907 | 0.11% |
| 51 | LINEAGE INC | LINE | 4,600 | $362,296 | 0.10% |
| 52 | VANECK ETF TRUST | 92189F106 | 7,941 | $316,205 | 0.09% |
| 53 | SNOWFLAKE INC | SNOW | 2,711 | $311,385 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 670 | $308,374 | 0.09% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,865 | $306,484 | 0.09% |
| 56 | DISNEY WALT CO | 254687106 | 3,038 | $292,182 | 0.08% |
| 57 | ZILLOW GROUP INC | Z | 4,011 | $256,102 | 0.07% |
| 58 | CURTISS WRIGHT CORP | CW | 770 | $253,229 | 0.07% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,147 | $250,836 | 0.07% |
| 60 | COINBASE GLOBAL INC | COIN | 1,367 | $243,559 | 0.07% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,483 | $243,331 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908751 | 959 | $228,090 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908629 | 852 | $224,719 | 0.06% |
| 64 | ABCELLERA BIOLOGICS INC | ABCL | 86,291 | $224,357 | 0.06% |
| 65 | GLOBAL X FDS | 37954Y830 | 4,630 | $218,863 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908652 | 1,191 | $217,276 | 0.06% |
| 67 | GLOBAL X FDS | 37954Y871 | 7,556 | $216,178 | 0.06% |
| 68 | ISHARES TR | 464287465 | 2,475 | $207,010 | 0.06% |
| 69 | ISHARES TR | 464287200 | 347 | $200,355 | 0.06% |
| 70 | ENOVIX CORPORATION | ENVX | 14,170 | $132,348 | 0.04% |
| 71 | RUBRIK INC. | RBRK | 3,603 | $115,836 | 0.03% |
| 72 | SPRINKLR INC | CXM | 10,177 | $78,668 | 0.02% |
| 73 | OPENDOOR TECHNOLOGIES INC | OPENZ | 23,761 | $47,522 | 0.01% |
| 74 | DADA NEXUS LTD | 23344D108 | 18,750 | $35,625 | 0.01% |