EPIQ Capital Group, LLC [Rocket]

Holdings

EPIQ Capital Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWB	Common	191,343	-1,044	43,096,112,000	2,594,873,000	21.69		Hist	03/31/2023
VANGUARD INDEX FUNDS	VTI	Common	158,247	17,472	32,298,305,000	5,383,524,000	16.25		Hist	03/31/2023
iSHARES TRUST	ACWI	Common Stock	325,799	-2,955	29,699,875,000	1,795,200,000	14.95		Hist	03/31/2023
ISHARES GOLD TRUST	IAU	Common	591,110	43,940	22,089,781,000	3,163,171,000	11.12	0.08	Hist	03/31/2023
SPDR GOLD TRUST	GLD	GOLD SHS	85,075	-5,869	15,587,442,000	159,702,000	7.84		Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	20,000	0	8,187,800,000	539,200,000	4.12		Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	50,471	-550	5,157,127,000	662,687,000	2.60		Hist	03/31/2023
JD.com, Inc.	JD	Common	105,501	-3,629	4,630,457,000	-1,494,985,000	2.33		Hist	03/31/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	101,433	-10,731	4,581,739,000	-125,785,000	2.31		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	39,242	124	3,613,840,000	242,263,000	1.82		Hist	03/31/2023
Applied Molecular Transport Inc.	AMTI	Common	8,721,447	-47,734	3,595,287,000	-87,769,000	1.81	22.25	Hist	03/31/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,391	466	2,625,882,000	349,793,000	1.32		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	6,664	0	2,141,857,000	367,340,000	1.08		Hist	03/31/2023
AppLovin Corp	APP	Common Stock	106,145	-8,118	1,671,784,000	468,595,000	0.84		Hist	03/31/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,068	-4,050	1,529,999,000	-1,322,279,000	0.77		Hist	03/31/2023
Quince Therapeutics, Inc.	CRTX	Common	958,469	-97,722	1,495,211,000	821,995,000	0.75	2.64	Hist	03/31/2023
Datadog, Inc.	DDOG	Common	19,294	0	1,401,902,000	-16,207,000	0.71		Hist	03/31/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	8,100	-26	1,247,415,000	13,525,000	0.63		Hist	03/31/2023
WisdomTree Trust	WCLD	Common	39,398	39,398	1,170,130,000	1,170,130,000	0.59		Hist	03/31/2023
Snowflake Inc.	SNOW	Common	6,530	1,466	1,007,514,000	280,627,000	0.51		Hist	03/31/2023
iSHARES TRUST	IWR	ETF	11,550	44	807,584,000	31,489,000	0.41		Hist	03/31/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	15,340	59	734,021,000	49,292,000	0.37		Hist	03/31/2023
AbCellera Biologics Inc.	ABCL	Common	86,291	0	650,634,000	-223,494,000	0.33	0.03	Hist	03/31/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	7,939	-6,184	607,220,000	-455,936,000	0.31		Hist	03/31/2023
VANGUARD INDEX FUNDS	VGT	Common	1,468	3	565,997,000	97,984,000	0.28		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	2,815	-3,053	562,381,000	-215,657,000	0.28	0.00	Hist	03/31/2023
Vanguard Small-Cap Value ETF	VBR	common	3,305	19	524,703,000	2,897,000	0.26		Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	12,568	-96	507,747,000	14,109,000	0.26		Hist	03/31/2023
iSHARES TRUST	LQD	OPTIONS	4,279	28	469,019,000	20,851,000	0.24		Hist	03/31/2023
HEARTLAND FINANCIAL USA INC	HTLF	COMMON	12,129	73	465,260,000	-96,768,000	0.23	0.03	Hist	03/31/2023
Enovix Corp	ENVX	Common	30,153	0	449,581,000	74,478,000	0.23	0.02	Hist	03/31/2023
Sprinklr, Inc.	CXM	Common	32,546	0	421,796,000	155,895,000	0.21		Hist	03/31/2023
Apple Inc.	AAPL	Common	2,510	-196	413,875,000	62,232,000	0.21	0.00	Hist	03/31/2023
iSHARES TRUST	IWV	Common	1,706	6	401,709,000	26,502,000	0.20		Hist	03/31/2023
Toast, Inc.	TOST	Common	20,649	-5,000	366,520,000	-95,931,000	0.18		Hist	03/31/2023
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