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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 |
- |
$279.45 |
$48,880,000 |
186,381 |
23.29% |
6,482,000 |
6,664 |
0.139 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$42,849,000 |
180,629 |
20.41% |
10,270,000 |
27,249 |
0.018 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$33,452,000 |
328,700 |
15.94% |
3,451,000 |
3,914 |
0.2 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.26 |
$20,848,000 |
534,147 |
9.93% |
2,574,000 |
11,883 |
0.03 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
5 |
- |
$216.62 |
$14,565,000 |
76,190 |
6.94% |
315,000 |
-6,922 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$4,725,000 |
98,652 |
2.25% |
506,000 |
2,156 |
0.004 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$107.72 |
$4,032,000 |
39,192 |
1.92% |
409,000 |
305 |
0.022 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$75.55 |
$3,601,000 |
45,871 |
1.72% |
-300,000 |
894 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$508.26 |
$3,416,000 |
7,157 |
1.63% |
415,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$3,356,000 |
7,683 |
1.6% |
1,331,000 |
2,547 |
0.001 |
Closed - End Fund - E... |
|
|
APP |
Applovin Corp |
11 |
- |
$73.82 |
$3,137,000 |
78,726 |
1.49% |
-867,000 |
-21,486 |
0.036 |
N/A |
|
|
JD |
JD.com |
12 |
- |
$30.34 |
$3,040,000 |
105,220 |
1.45% |
49,000 |
2,540 |
0.008 |
Internet Service Prov... |
|
|
DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$2,053,000 |
16,910 |
0.98% |
-99,000 |
-6,717 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$2,041,000 |
4,980 |
0.97% |
378,000 |
344 |
0.001 |
Closed - End Fund - Debt |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
15 |
- |
$0.00 |
$1,495,000 |
42,773 |
0.71% |
285,000 |
1,922 |
0.207 |
N/A |
|
|
IOT |
Samsara Inc. |
16 |
- |
$35.99 |
$1,342,000 |
40,215 |
0.64% |
514,000 |
7,378 |
0.009 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$176.73 |
$1,180,000 |
6,926 |
0.56% |
-91,000 |
-1,212 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$443.29 |
$949,000 |
2,680 |
0.45% |
116,000 |
-94 |
0 |
Internet Service Prov... |
|
|
CRTX |
Cortexyme, Inc. |
19 |
- |
$1.06 |
$914,000 |
870,133 |
0.44% |
-124,000 |
-56,367 |
2.95 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$59.11 |
$864,000 |
15,523 |
0.41% |
93,000 |
65 |
0.008 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
21 |
- |
$80.52 |
$748,000 |
9,629 |
0.36% |
-58,000 |
-1,952 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$747,000 |
2,838 |
0.36% |
176,000 |
23 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$714,000 |
1,476 |
0.34% |
103,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$158.13 |
$686,000 |
3,447 |
0.33% |
192,000 |
214 |
0.001 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
25 |
- |
$70.09 |
$678,000 |
9,801 |
0.32% |
-182,000 |
-3,370 |
0.008 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.94 |
$625,000 |
8,113 |
0.3% |
21,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
27 |
- |
$236.32 |
$546,000 |
3,138 |
0.26% |
310,000 |
0 |
0.002 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
28 |
- |
$0.00 |
$493,000 |
86,291 |
0.23% |
96,000 |
0 |
0.032 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$105.13 |
$491,000 |
4,436 |
0.23% |
45,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.32 |
$489,000 |
11,894 |
0.23% |
-11,000 |
-856 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$485,000 |
2,520 |
0.23% |
54,000 |
3 |
0 |
Personal Computers |
|
|
HTLF |
Heartland Financial USA Inc |
32 |
- |
$35.72 |
$470,000 |
12,499 |
0.22% |
106,000 |
123 |
0.034 |
Savings & Loans |
|
|
IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$290.72 |
$450,000 |
1,644 |
0.21% |
29,000 |
-67 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$182.46 |
$418,000 |
2,325 |
0.2% |
-115,000 |
-1,016 |
0.002 |
Closed - End Fund - E... |
|
|
FSBC |
Five Star Bancorp |
35 |
- |
$21.75 |
$392,000 |
14,961 |
0.19% |
95,000 |
143 |
0.087 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$301,000 |
1,212 |
0.14% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$59.34 |
$288,000 |
4,966 |
0.14% |
26,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$77.96 |
$279,000 |
3,704 |
0.13% |
27,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
39 |
- |
$11.93 |
$276,000 |
22,957 |
0.13% |
35,000 |
5,526 |
0.026 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$269,000 |
4,790 |
0.13% |
24,000 |
72 |
0.001 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$266,000 |
2,933 |
0.13% |
28,000 |
-9 |
0 |
Entertainment - Diver... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$265,000 |
1,320 |
0.13% |
33,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
43 |
New |
$92.29 |
$257,000 |
2,840 |
0.12% |
257,000 |
2,840 |
0.002 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
44 |
New |
$34.07 |
$246,000 |
7,941 |
0.12% |
246,000 |
7,941 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
45 |
- |
$231.02 |
$245,000 |
1,131 |
0.12% |
26,000 |
5 |
0.001 |
N/A |
|
|
ENVX |
Enovix Corp |
46 |
- |
$6.46 |
$242,000 |
19,341 |
0.12% |
-1,000 |
0 |
0.013 |
N/A |
|
|
PSX |
Phillips 66 |
47 |
New |
$151.41 |
$239,000 |
1,796 |
0.11% |
239,000 |
1,796 |
0 |
Oil & Gas Refining, P... |
|
|
SQ |
Square Inc |
48 |
- |
$74.48 |
$236,000 |
3,057 |
0.11% |
236,000 |
3,057 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
49 |
- |
$43.67 |
$232,000 |
4,011 |
0.11% |
232,000 |
4,011 |
0.002 |
Business Services |
|
|
CVX |
Chevron Corp |
50 |
New |
$165.89 |
$216,000 |
1,448 |
0.1% |
216,000 |
1,448 |
0 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
51 |
New |
$76.62 |
$206,000 |
2,662 |
0.1% |
206,000 |
2,662 |
0 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
52 |
- |
$23.91 |
$202,000 |
11,070 |
0.1% |
1,000 |
351 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
New |
$117.96 |
$200,000 |
2,002 |
0.1% |
200,000 |
2,002 |
0 |
Integrated Oil & Gas |
|
|
HIMS |
Hims & Hers Health, Inc. |
54 |
- |
$12.50 |
$115,000 |
12,889 |
0.05% |
34,000 |
0 |
0.007 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
55 |
- |
$0.00 |
$106,000 |
23,761 |
0.05% |
43,000 |
0 |
0.004 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
|
New |
$0.00 |
$35,000 |
15,624 |
0.02% |
35,000 |
15,624 |
0.069 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
61 |
Closed |
$0.26 |
$0 |
0 |
0% |
-1,364,000 |
-8,689,075 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
Closed |
$166.51 |
$0 |
0 |
0% |
-338,000 |
-2,351 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
58 |
Closed |
$196.19 |
$0 |
0 |
0% |
-263,000 |
-1,515 |
0 |
Closed - End Fund - E... |
|
|
NEXI |
Neximmune, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-390,600 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
57 |
Closed |
$216.56 |
$0 |
0 |
0% |
-318,000 |
-1,682 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
Closed |
$240.39 |
$0 |
0 |
0% |
-349,000 |
-1,677 |
0 |
Closed - End Fund - E... |
|
