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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$286.30 |
$48,880,000 |
186,381 |
23.29% |
6,482,000 |
6,664 |
0.139 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$258.19 |
$42,849,000 |
180,629 |
20.41% |
10,270,000 |
27,249 |
0.018 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$110.25 |
$33,452,000 |
328,700 |
15.94% |
3,451,000 |
3,914 |
0.2 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
4 |
- |
$44.20 |
$20,848,000 |
534,147 |
9.93% |
2,574,000 |
11,883 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$4,725,000 |
98,652 |
2.25% |
506,000 |
2,156 |
0.004 |
Closed - End Fund - F... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$110.56 |
$4,032,000 |
39,192 |
1.92% |
409,000 |
305 |
0.022 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
8 |
- |
$84.60 |
$3,601,000 |
45,871 |
1.72% |
-300,000 |
894 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.91 |
$3,416,000 |
7,157 |
1.63% |
415,000 |
162 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$478.77 |
$3,356,000 |
7,683 |
1.6% |
1,331,000 |
2,547 |
0.001 |
Closed - End Fund - E... |
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JD |
JD.com |
12 |
- |
$33.78 |
$3,040,000 |
105,220 |
1.45% |
49,000 |
2,540 |
0.008 |
Internet Service Prov... |
|
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QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$443.08 |
$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 |
|
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IOT |
Samsara Inc. |
16 |
- |
$39.46 |
$1,342,000 |
40,215 |
0.64% |
514,000 |
7,378 |
0.009 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
20 |
- |
$60.63 |
$864,000 |
15,523 |
0.41% |
93,000 |
65 |
0.008 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$277.52 |
$747,000 |
2,838 |
0.36% |
176,000 |
23 |
0 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$518.78 |
$714,000 |
1,476 |
0.34% |
103,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
24 |
- |
$159.79 |
$686,000 |
3,447 |
0.33% |
192,000 |
214 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$76.21 |
$625,000 |
8,113 |
0.3% |
21,000 |
79 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
29 |
- |
$106.35 |
$491,000 |
4,436 |
0.23% |
45,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$186.28 |
$485,000 |
2,520 |
0.23% |
54,000 |
3 |
0 |
Personal Computers |
|
|
HTLF |
Heartland Financial USA Inc |
32 |
- |
$44.25 |
$470,000 |
12,499 |
0.22% |
106,000 |
123 |
0.034 |
Savings & Loans |
|
|
FSBC |
Five Star Bancorp |
35 |
- |
$22.19 |
$392,000 |
14,961 |
0.19% |
95,000 |
143 |
0.087 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
37 |
- |
$61.15 |
$288,000 |
4,966 |
0.14% |
26,000 |
73 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
38 |
- |
$80.34 |
$279,000 |
3,704 |
0.13% |
27,000 |
45 |
0.001 |
Closed - End Fund - E... |
|
|
CXM |
Sprinklr, Inc. |
39 |
- |
$12.18 |
$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... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$204.74 |
$265,000 |
1,320 |
0.13% |
33,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
45 |
- |
$236.89 |
$245,000 |
1,131 |
0.12% |
26,000 |
5 |
0.001 |
N/A |
|
|
SQ |
Square Inc |
48 |
- |
$69.74 |
$236,000 |
3,057 |
0.11% |
236,000 |
3,057 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
49 |
- |
$42.84 |
$232,000 |
4,011 |
0.11% |
232,000 |
4,011 |
0.002 |
Business Services |
|
|
TOST |
Toast, Inc. |
52 |
- |
$27.02 |
$202,000 |
11,070 |
0.1% |
1,000 |
351 |
0.003 |
N/A |
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