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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$286.67 |
$55,334,000 |
192,113 |
22.03% |
6,454,000 |
5,732 |
0.144 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.45 |
$52,387,000 |
201,566 |
20.86% |
9,538,000 |
20,937 |
0.02 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$110.32 |
$36,961,000 |
335,609 |
14.72% |
3,509,000 |
6,909 |
0.205 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.24 |
$22,626,000 |
538,592 |
9.01% |
1,778,000 |
4,445 |
0.03 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.57 |
$15,465,000 |
75,173 |
6.16% |
900,000 |
-1,017 |
0.018 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
New |
$108.41 |
$7,697,000 |
69,642 |
3.06% |
7,697,000 |
69,642 |
0.012 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
7 |
- |
$82.50 |
$5,176,000 |
74,782 |
2.06% |
2,039,000 |
-3,944 |
0.035 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$4,664,000 |
92,962 |
1.86% |
-61,000 |
-5,690 |
0.004 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$110.61 |
$4,347,000 |
39,344 |
1.73% |
315,000 |
152 |
0.022 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$480.44 |
$4,091,000 |
8,511 |
1.63% |
735,000 |
828 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$522.61 |
$3,885,000 |
7,404 |
1.55% |
469,000 |
247 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$79.63 |
$3,324,000 |
45,934 |
1.32% |
-277,000 |
63 |
0.002 |
N/A |
|
|
JD |
JD.com |
13 |
- |
$30.21 |
$2,851,000 |
104,096 |
1.14% |
-189,000 |
-1,124 |
0.008 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$451.55 |
$2,261,000 |
5,085 |
0.9% |
220,000 |
105 |
0.001 |
Closed - End Fund - Debt |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
15 |
- |
$0.00 |
$2,242,000 |
64,396 |
0.89% |
747,000 |
21,623 |
0.311 |
N/A |
|
|
DDOG |
Datadog, Inc. |
16 |
- |
$0.00 |
$2,070,000 |
16,745 |
0.82% |
17,000 |
-165 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
New |
$105.58 |
$1,681,000 |
15,620 |
0.67% |
1,681,000 |
15,620 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$191.29 |
$1,574,000 |
9,176 |
0.63% |
1,089,000 |
6,656 |
0 |
Personal Computers |
|
|
IOT |
Samsara Inc. |
19 |
- |
$35.26 |
$1,520,000 |
40,215 |
0.61% |
178,000 |
0 |
0.009 |
N/A |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.05 |
$1,442,000 |
2,970 |
0.57% |
493,000 |
290 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$178.65 |
$1,270,000 |
6,956 |
0.51% |
90,000 |
30 |
0.002 |
Closed - End Fund - Debt |
|
|
CYTH |
Cyclo Therapeutics, Inc |
22 |
New |
$1.30 |
$1,187,000 |
853,815 |
0.47% |
1,187,000 |
853,815 |
13.425 |
Drug Related Products |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
New |
$96.21 |
$1,059,000 |
10,817 |
0.42% |
1,059,000 |
10,817 |
0 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.73 |
$950,000 |
15,567 |
0.38% |
86,000 |
44 |
0.008 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
25 |
New |
$414.67 |
$904,000 |
2,150 |
0.36% |
904,000 |
2,150 |
0 |
Application Software |
|
|
CRTX |
Cortexyme, Inc. |
26 |
- |
$0.83 |
$897,000 |
845,773 |
0.36% |
-17,000 |
-24,360 |
2.867 |
N/A |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$218.01 |
$849,000 |
2,815 |
0.34% |
102,000 |
-23 |
0 |
Internet Software & S... |
|
|
LQD |
iShares Trust Goldman Sachs |
28 |
- |
$106.42 |
$814,000 |
7,472 |
0.32% |
323,000 |
3,036 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
29 |
- |
$81.17 |
$812,000 |
9,654 |
0.32% |
64,000 |
25 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.45 |
$497,000 |
11,896 |
0.2% |
8,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$297.93 |
$495,000 |
1,648 |
0.2% |
45,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$140.95 |
$488,000 |
3,019 |
0.19% |
-198,000 |
-428 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$185.41 |
$448,000 |
2,336 |
0.18% |
30,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
HTLF |
Heartland Financial USA Inc |
34 |
- |
$43.07 |
$443,000 |
12,611 |
0.18% |
-27,000 |
112 |
0.034 |
Savings & Loans |
|
|
GOOG |
Alphabet Inc |
35 |
New |
$173.56 |
$435,000 |
2,854 |
0.17% |
435,000 |
2,854 |
0 |
Search Engines & Info... |
|
|
PCOR |
Procore Technologies, Inc. |
36 |
- |
$67.16 |
$427,000 |
5,201 |
0.17% |
-251,000 |
-4,600 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$177.81 |
$420,000 |
2,388 |
0.17% |
119,000 |
1,176 |
0 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
38 |
New |
$179.32 |
$416,000 |
2,306 |
0.17% |
416,000 |
2,306 |
0 |
Internet Software & S... |
|
|
ABCL |
Abcellera Biologics Inc. |
39 |
- |
$0.00 |
$391,000 |
86,291 |
0.16% |
-102,000 |
0 |
0.032 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$101.70 |
$360,000 |
2,942 |
0.14% |
94,000 |
9 |
0 |
Entertainment - Diver... |
|
|
TWOK |
Spdr Russell 2000 |
41 |
New |
$42.20 |
$343,000 |
7,968 |
0.14% |
343,000 |
7,968 |
0.001 |
N/A |
|
|
FSBC |
Five Star Bancorp |
42 |
- |
$22.66 |
$340,000 |
15,092 |
0.14% |
-52,000 |
131 |
0.088 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
43 |
- |
$76.86 |
$336,000 |
4,316 |
0.13% |
130,000 |
1,654 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
44 |
New |
$1,105.00 |
$334,000 |
370 |
0.13% |
334,000 |
370 |
0 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
45 |
- |
$234.76 |
$323,000 |
1,217 |
0.13% |
-223,000 |
-1,921 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
46 |
- |
$60.97 |
$301,000 |
4,985 |
0.12% |
13,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
47 |
- |
$80.41 |
$296,000 |
3,704 |
0.12% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
48 |
- |
$138.39 |
$295,000 |
1,809 |
0.12% |
56,000 |
13 |
0 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
49 |
- |
$57.31 |
$282,000 |
4,808 |
0.11% |
13,000 |
18 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$204.05 |
$278,000 |
1,323 |
0.11% |
13,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$251,000 |
7,941 |
0.1% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$113.99 |
$235,000 |
2,020 |
0.09% |
35,000 |
18 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
53 |
- |
$158.26 |
$231,000 |
1,463 |
0.09% |
15,000 |
15 |
0 |
Integrated Oil & Gas |
|
|
SQ |
Square Inc |
54 |
- |
$65.02 |
$228,000 |
2,701 |
0.09% |
-8,000 |
-356 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
55 |
New |
$275.32 |
$228,000 |
867 |
0.09% |
228,000 |
867 |
0 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$242.48 |
$211,000 |
845 |
0.08% |
211,000 |
845 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
57 |
- |
$88.81 |
$209,000 |
2,000 |
0.08% |
-48,000 |
-840 |
0.001 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
58 |
- |
$168.98 |
$208,000 |
1,187 |
0.08% |
208,000 |
1,187 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
59 |
New |
$113.58 |
$206,000 |
1,621 |
0.08% |
206,000 |
1,621 |
0 |
Integrated Oil & Gas |
|
|
HIMS |
Hims & Hers Health, Inc. |
60 |
- |
$20.37 |
$199,000 |
12,889 |
0.08% |
84,000 |
0 |
0.007 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
61 |
- |
$11.47 |
$179,000 |
14,612 |
0.07% |
-97,000 |
-8,345 |
0.01 |
N/A |
|
|
ENVX |
Enovix Corp |
62 |
- |
$11.18 |
$155,000 |
19,341 |
0.06% |
-87,000 |
0 |
0.013 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
63 |
New |
$0.00 |
$150,000 |
12,605 |
0.06% |
150,000 |
12,605 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
64 |
- |
$0.00 |
$88,000 |
15,624 |
0.04% |
53,000 |
0 |
0.069 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
65 |
- |
$0.00 |
$72,000 |
23,761 |
0.03% |
-34,000 |
0 |
0.004 |
N/A |
|
|
DADA |
Dada Nexus Ltd |
66 |
New |
$0.00 |
$38,000 |
18,750 |
0.02% |
38,000 |
18,750 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
71 |
Closed |
$76.25 |
$0 |
0 |
0% |
-625,000 |
-8,113 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
70 |
Closed |
$23.61 |
$0 |
0 |
0% |
-202,000 |
-11,070 |
0 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
69 |
Closed |
$237.12 |
$0 |
0 |
0% |
-245,000 |
-1,131 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
68 |
Closed |
$535.08 |
$0 |
0 |
0% |
-714,000 |
-1,476 |
0 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
67 |
Closed |
$39.21 |
$0 |
0 |
0% |
-232,000 |
-4,011 |
0 |
Business Services |
|
