EPIQ Capital Group as of March 31, 2020
Portfolio Holdings for EPIQ Capital Group
EPIQ Capital Group holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cortexyme (QNCX) | 43.1 | $146M | 3.2M | 45.61 | |
| iShares Russell 1000 Index (IWB) | 9.7 | $33M | 231k | 141.53 | |
| iShares MSCI ACWI Index Fund (ACWI) | 8.3 | $28M | 450k | 62.57 | |
| Alibaba Group Holding (BABA) | 7.8 | $27M | 136k | 194.48 | |
| iShares Gold Trust | 6.5 | $22M | 1.5M | 15.07 | |
| Vanguard Total Stock Market ETF (VTI) | 5.3 | $18M | 140k | 128.91 | |
| SPDR Gold Trust (GLD) | 4.9 | $17M | 113k | 148.05 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $7.9M | 238k | 33.34 | |
| Jd (JD) | 2.3 | $7.9M | 195k | 40.50 | |
| Tencent Music Entertco L spon ad (TME) | 1.3 | $4.4M | 440k | 10.06 | |
| Vanguard Total World Stock Idx (VT) | 1.0 | $3.5M | 56k | 62.79 | |
| Bluebird Bio (BLUE) | 0.6 | $2.2M | 48k | 45.96 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $2.1M | 66k | 31.33 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.8M | 12k | 148.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.6M | 8.2k | 190.80 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 6.0k | 259.23 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $1.5M | 100k | 15.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 6.0k | 236.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.4M | 26k | 53.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 39k | 33.54 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.3 | $1.1M | 12k | 89.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 3.6k | 302.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 10k | 103.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $760k | 15k | 51.53 | |
| Amazon (AMZN) | 0.2 | $758k | 389.00 | 1948.59 | |
| salesforce (CRM) | 0.2 | $645k | 4.5k | 143.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $618k | 2.4k | 258.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $503k | 12k | 43.18 | |
| BP (BP) | 0.1 | $482k | 20k | 24.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 12k | 37.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $442k | 7.3k | 60.39 | |
| Spotify Technology Sa (SPOT) | 0.1 | $392k | 3.2k | 121.51 | |
| Credit Suisse Ag Nassau pref | 0.1 | $266k | 850.00 | 312.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $252k | 2.2k | 114.55 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $228k | 1.1k | 212.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $210k | 1.6k | 131.83 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $208k | 4.1k | 50.58 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $204k | 2.3k | 90.39 |
