0001951757-23-000613.txt : 20231025
0001951757-23-000613.hdr.sgml : 20231025
20231025085402
ACCESSION NUMBER: 0001951757-23-000613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
EFFECTIVENESS DATE: 20231025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intellectus Partners, LLC
CENTRAL INDEX KEY: 0001677253
IRS NUMBER: 474402155
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17869
FILM NUMBER: 231344133
BUSINESS ADDRESS:
STREET 1: 1050 BATTERY STREET
STREET 2: SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-795-7830
MAIL ADDRESS:
STREET 1: 1050 BATTERY STREET
STREET 2: SUITE 100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001677253
XXXXXXXX
09-30-2023
09-30-2023
Intellectus Partners, LLC
1050 BATTERY STREET
SUITE 100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-17869
N
Tina Chan
Chief Compliance Officer
(415) 795-7830
Tina Chan
San Francisco
CA
10-25-2023
0
261
316077444
false
INFORMATION TABLE
2
F_13F_Intellectus_Q3023.xml
QUINCE THERAPEUTICS INC
COM
22053A107
59950
53527
SH
SOLE
0
0
53527
LAM RESEARCH CORP
COM
512807108
1157730
1841
SH
SOLE
0
0
1841
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
367280
4000
SH
SOLE
0
0
4000
ALPS ETF TR
ALERIAN MLP
00162Q452
309443
7333
SH
SOLE
0
0
7333
AT&T INC
COM
00206R102
267228
17791
SH
SOLE
0
0
17791
ABBOTT LABS
COM
002824100
815002
8415
SH
SOLE
0
0
8415
ABBVIE INC
COM
00287Y109
1912742
12832
SH
SOLE
0
0
12832
ABCELLERA BIOLOGICS INC
COM
00288U106
4032511
876633
SH
SOLE
0
0
876633
ADOBE INC
COM
00724F101
3102742
6085
SH
SOLE
0
0
6085
AIRBNB INC
COM CL A
009066101
1844717
13444
SH
SOLE
0
0
13444
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
400052
384
SH
SOLE
0
0
384
ALBEMARLE CORP
COM
012653101
307460
1804
SH
SOLE
0
0
1804
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2475602
28540
SH
SOLE
0
0
28540
ALIGN TECHNOLOGY INC
COM
016255101
362415
1187
SH
SOLE
0
0
1187
ALPHABET INC
CAP STK CL C
02079K107
10245418
77705
SH
SOLE
0
0
77705
ALPHABET INC
CAP STK CL A
02079K305
4378576
33460
SH
SOLE
0
0
33460
ALTRIA GROUP INC
COM
02209S103
759003
17639
SH
SOLE
0
0
17639
AMAZON COM INC
COM
023135106
13856936
109007
SH
SOLE
0
0
109007
U HAUL HOLDING COMPANY
COM
023586100
261172
4786
SH
SOLE
0
0
4786
AMERICAN EXPRESS CO
COM
025816109
1195310
8012
SH
SOLE
0
0
8012
AMGEN INC
COM
031162100
1026288
3819
SH
SOLE
0
0
3819
ANTERO RESOURCES CORP
COM
03674X106
1038042
40900
SH
SOLE
0
0
40900
ELEVANCE HEALTH INC
COM
036752103
1423394
3269
SH
SOLE
0
0
3269
APA CORPORATION
COM
03743Q108
583937
14208
SH
SOLE
0
0
14208
APPLE INC
COM
037833100
3971672
23198
SH
SOLE
0
0
23198
APPLIED MATLS INC
COM
038222105
1126038
8133
SH
SOLE
0
0
8133
ARCHER AVIATION INC
COM CL A
03945R102
202400
40000
SH
SOLE
0
0
40000
ARES CAPITAL CORP
COM
04010L103
444055
22807
SH
SOLE
0
0
22807
ARISTA NETWORKS INC
COM
040413106
432236
2350
SH
SOLE
0
0
2350
AUTODESK INC
COM
052769106
704115
3403
SH
SOLE
0
0
3403
BAIDU INC
SPON ADR REP A
056752108
1327647
9882
SH
SOLE
0
0
9882
BANK AMERICA CORP
COM
060505104
1186098
43320
SH
SOLE
0
0
43320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2919400
8334
SH
SOLE
0
0
8334
BIOGEN INC
COM
09062X103
1442597
5613
SH
SOLE
0
0
5613
BLACKROCK VA MUN BD TR
COM
092481100
136709
14658
SH
SOLE
0
0
14658
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
1971511
130047
SH
SOLE
0
0
130047
BLACKROCK MUNIYIELD FD INC
COM
09253W104
548382
59500
SH
SOLE
0
0
59500
BLACKROCK MUNICIPAL INCOME
COM
09253X102
3968649
389719
SH
SOLE
0
0
389719
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
1120470
116788
SH
SOLE
0
0
116788
BLACKROCK RES & COMMODITIES
SHS
09257A108
1323640
143718
SH
SOLE
0
0
143718
BLACKSTONE INC
COM
09260D107
2231502
20828
SH
SOLE
0
0
20828
BLACKSKY TECHNOLOGY INC
*W EXP 09/09/202
09263B116
3280
40994
SH
SOLE
0
0
40994
BLADE AIR MOBILITY INC
CL A COM
092667104
614801
237375
SH
SOLE
0
0
237375
BOEING CO
COM
097023105
1015521
5298
SH
SOLE
0
0
5298
BOOKING HOLDINGS INC
COM
09857L108
656881
213
SH
SOLE
0
0
213
BRISTOL-MYERS SQUIBB CO
COM
110122108
2156282
37152
SH
SOLE
0
0
37152
BROOKFIELD CORP
CL A LTD VT SH
11271J107
532684
17035
SH
SOLE
0
0
17035
CSX CORP
COM
126408103
939910
30566
SH
SOLE
0
0
30566
CVS HEALTH CORP
COM
126650100
527630
7557
SH
SOLE
0
0
7557
CAMECO CORP
COM
13321L108
3757918
94801
SH
SOLE
0
0
94801
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
309534
4152
SH
SOLE
0
0
4152
CARPARTS COM INC
COM
14427M107
408729
99206
SH
SOLE
0
0
99206
CATERPILLAR INC
COM
149123101
1736071
6359
SH
SOLE
0
0
6359
CENTENE CORP DEL
COM
15135B101
550420
7991
SH
SOLE
0
0
7991
CISCO SYS INC
COM
17275R102
1937574
36041
SH
SOLE
0
0
36041
CITIGROUP INC
COM NEW
172967424
525888
12786
SH
SOLE
0
0
12786
COINBASE GLOBAL INC
COM CL A
19260Q107
712134
9485
SH
SOLE
0
0
9485
COMCAST CORP NEW
CL A
20030N101
824028
18584
SH
SOLE
0
0
18584
CONFLUENT INC
CLASS A COM
20717M103
710640
24000
SH
SOLE
0
0
24000
CONSTELLATION BRANDS INC
CL A
21036P108
1170093
4656
SH
SOLE
0
0
4656
COSTCO WHSL CORP NEW
COM
22160K105
251037
444
SH
SOLE
0
0
444
CUMMINS INC
COM
231021106
640327
2803
SH
SOLE
0
0
2803
DELTA AIR LINES INC DEL
COM NEW
247361702
2157990
58324
SH
SOLE
0
0
58324
DISNEY WALT CO
COM
254687106
1473887
18185
SH
SOLE
0
0
18185
DOCUSIGN INC
COM
256163106
532406
12676
SH
SOLE
0
0
12676
DOUBLELINE INCOME SOLUTIONS
COM
258622109
3173860
270807
SH
SOLE
0
0
270807
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
1947739
133590
SH
SOLE
0
0
133590
DRAFTKINGS INC NEW
COM CL A
26142V105
341504
11600
SH
SOLE
0
0
11600
DUPONT DE NEMOURS INC
COM
26614N102
741986
9948
SH
SOLE
0
0
9948
POLISHED COM INC
*W EXP 06/02/202
28252C117
270
90030
SH
SOLE
0
0
90030
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
1169177
58753
SH
SOLE
0
0
58753
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1332086
94946
SH
SOLE
0
0
94946
ENPHASE ENERGY INC
COM
29355A107
802001
6675
SH
SOLE
0
0
6675
ENTERPRISE PRODS PARTNERS L
COM
293792107
212118
7750
SH
SOLE
0
0
7750
EXPONENT INC
COM
30214U102
214428
2505
SH
SOLE
0
0
2505
META PLATFORMS INC
CL A
30303M102
6582984
21928
SH
SOLE
0
0
21928
FEDEX CORP
COM
31428X106
675452
2537
SH
SOLE
0
0
2537
FIRST SOLAR INC
COM
336433107
574614
3556
SH
SOLE
0
0
3556
FIRST TR INTER DURATN PFD &
COM
33718W103
216677
14542
SH
SOLE
0
0
14542
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
4338577
398386
SH
SOLE
0
0
398386
FISERV INC
COM
337738108
518825
4593
SH
SOLE
0
0
4593
STANDARD BIOTOOLS INC
COM
34385P108
182027
62768
SH
SOLE
0
0
62768
FORD MTR CO DEL
NOTE 3/1
345370CZ1
360578
367
SH
SOLE
0
0
367
FREEPORT-MCMORAN INC
CL B
35671D857
2228504
59761
SH
SOLE
0
0
59761
GARTNER INC
COM
366651107
547371
1593
SH
SOLE
0
0
1593
GENERAL DYNAMICS CORP
COM
369550108
692505
3134
SH
SOLE
0
0
3134
GENERAL ELECTRIC CO
COM NEW
369604301
215286
1946
SH
SOLE
0
0
1946
GENERAL MLS INC
COM
370334104
1039951
16252
SH
SOLE
0
0
16252
GILEAD SCIENCES INC
COM
375558103
2591800
34585
SH
SOLE
0
0
34585
GLOBALSTAR INC
COM
378973408
234765
179210
SH
SOLE
0
0
179210
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
501900
21000
SH
SOLE
0
0
21000
GLYCOMIMETICS INC
COM
38000Q102
92963
61975
SH
SOLE
0
0
61975
GOLDMAN SACHS GROUP INC
COM
38141G104
3055661
9444
SH
SOLE
0
0
9444
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
401041
4006
SH
SOLE
0
0
4006
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
369852
4325
SH
SOLE
0
0
4325
GRAINGER W W INC
COM
384802104
586680
848
SH
SOLE
0
0
848
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
420278
440
SH
SOLE
0
0
440
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
96
16500
SH
SOLE
0
0
16500
HECLA MNG CO
COM
422704106
151856
38838
SH
SOLE
0
0
38838
HOME DEPOT INC
COM
437076102
1633255
5405
SH
SOLE
0
0
5405
HONEYWELL INTL INC
COM
438516106
1794992
9716
SH
SOLE
0
0
9716
HUBSPOT INC
COM
443573100
1280500
2600
SH
SOLE
0
0
2600
ILLUMINA INC
COM
452327109
2458136
17906
SH
SOLE
0
0
17906
INFINERA CORP
COM
45667G103
1237146
295968
SH
SOLE
0
0
295968
INTELLIA THERAPEUTICS INC
COM
45826J105
1604715
50750
SH
SOLE
0
0
50750
INVESCO QQQ TR
UNIT SER 1
46090E103
584566
1629
SH
SOLE
0
0
1629
INTUITIVE SURGICAL INC
COM NEW
46120E602
1610518
5510
SH
SOLE
0
0
5510
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1178985
8321
SH
SOLE
0
0
8321
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
516672
20700
SH
SOLE
0
0
20700
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
294240
5005
SH
SOLE
0
0
5005
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
665123
31066
SH
SOLE
0
0
31066
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
547267
120279
SH
SOLE
0
0
120279
ISHARES INC
MSCI BRAZIL ETF
464286400
260695
8500
SH
SOLE
0
0
8500
ISHARES TR
MSCI EMG MKT ETF
464287234
788378
20774
SH
SOLE
0
0
20774
ISHARES TR
EXPANDED TECH
464287515
688001
2016
SH
SOLE
0
0
2016
ISHARES TR
ISHARES SEMICDTR
464287523
1021408
2149
SH
SOLE
0
0
2149
ISHARES TR
ISHARES BIOTECH
464287556
2387569
19499
SH
SOLE
0
0
19499
ISHARES TR
RUSSELL 2000 ETF
464287655
1251686
7049
SH
SOLE
0
0
7049
ISHARES TR
JPMORGAN USD EMG
464288281
1116814
13534
SH
SOLE
0
0
13534
ISHARES TR
NATIONAL MUN ETF
464288414
214619
2093
SH
SOLE
0
0
2093
ISHARES TR
MBS ETF
464288588
202642
2282
SH
SOLE
0
0
2282
ISHARES SILVER TR
ISHARES
46428Q109
2601412
127896
SH
SOLE
0
0
127896
ISHARES TR
MSCI INDIA ETF
46429B598
239811
5423
SH
SOLE
0
0
5423
ISHARES TR
MSCI CHINA ETF
46429B671
888718
20529
SH
SOLE
0
0
20529
ISHARES TR
MSCI USA MIN VOL
46429B697
1064130
14621
SH
SOLE
0
0
14621
JPMORGAN CHASE & CO
COM
46625H100
3079691
21236
SH
SOLE
0
0
21236
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
207857
268
SH
SOLE
0
0
268
JOHNSON & JOHNSON
COM
478160104
869180
5581
SH
SOLE
0
0
5581
KLA CORP
COM NEW
482480100
3058538
6668
SH
SOLE
0
0
6668
KAYNE ANDERSON ENERGY INFRST
COM
486606106
114215
13250
SH
SOLE
0
0
13250
KIMBERLY-CLARK CORP
COM
494368103
600142
4919
SH
SOLE
0
0
4919
LCI INDS
NOTE 1.125% 5/1
501812AB7
246370
264
SH
SOLE
0
0
264
L3HARRIS TECHNOLOGIES INC
COM
502431109
1166604
6700
SH
SOLE
0
0
6700
LENDINGTREE INC NEW
COM
52603B107
248775
16050
SH
SOLE
0
0
16050
ELI LILLY & CO
COM
532457108
248691
463
SH
SOLE
0
0
463
LINCOLN NATL CORP IND
COM
534187109
724169
29330
SH
SOLE
0
0
29330
LOCKHEED MARTIN CORP
COM
539830109
5753598
14069
SH
SOLE
0
0
14069
LOWES COS INC
COM
548661107
427104
2055
SH
SOLE
0
0
2055
LULULEMON ATHLETICA INC
COM
550021109
1197319
3105
SH
SOLE
0
0
3105
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
82901
18220
SH
SOLE
0
0
18220
MARKEL GROUP INC
COM
570535104
619918
421
SH
SOLE
0
0
421
MASTERCARD INCORPORATED
CL A
57636Q104
1207243
3049
SH
SOLE
0
0
3049
MCDONALDS CORP
COM
580135101
1088089
4130
SH
SOLE
0
0
4130
MCKESSON CORP
COM
58155Q103
880646
2022
SH
SOLE
0
0
2022
MICROSOFT CORP
COM
594918104
6152742
19486
SH
SOLE
0
0
19486
MICRON TECHNOLOGY INC
COM
595112103
3668199
53920
SH
SOLE
0
0
53920
MILLERKNOLL INC
COM
600544100
413505
16790
SH
SOLE
0
0
16790
MOMENTUS INC
*W EXP 05/15/202
60879E119
951
49264
SH
SOLE
0
0
49264
NETFLIX INC
COM
64110L106
2638669
6988
SH
SOLE
0
0
6988
NEWMONT CORP
COM
651639106
2357703
63808
SH
SOLE
0
0
63808
NIKE INC
CL B
654106103
426030
4440
SH
SOLE
0
0
4440
NORFOLK SOUTHN CORP
COM
655844108
913742
4640
SH
SOLE
0
0
4640
NORTHROP GRUMMAN CORP
COM
666807102
1249473
2838
SH
SOLE
0
0
2838
NOVARTIS AG
SPONSORED ADR
66987V109
481390
4726
SH
SOLE
0
0
4726
NOVO-NORDISK A S
ADR
670100205
674957
7422
SH
SOLE
0
0
7422
NUCOR CORP
COM
670346105
774470
4937
SH
SOLE
0
0
4937
NVIDIA CORPORATION
COM
67066G104
2919763
6712
SH
SOLE
0
0
6712
NUVATION BIO INC
COM CL A
67080N101
268304
200227
SH
SOLE
0
0
200227
NUVATION BIO INC
*W EXP 07/07/202
67080N119
1389
13891
SH
SOLE
0
0
13891
ON SEMICONDUCTOR CORP
COM
682189105
644236
6931
SH
SOLE
0
0
6931
ORACLE CORP
COM
68389X105
750378
7084
SH
SOLE
0
0
7084
BLUE OWL CAPITAL CORPORATION
COM
69121K104
1581728
111546
SH
SOLE
0
0
111546
PACCAR INC
COM
693718108
865041
10175
SH
SOLE
0
0
10175
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
264779
294
SH
SOLE
0
0
294
PALANTIR TECHNOLOGIES INC
CL A
69608A108
885102
55319
SH
SOLE
0
0
55319
PALO ALTO NETWORKS INC
COM
697435105
210996
900
SH
SOLE
0
0
900
PAYPAL HLDGS INC
COM
70450Y103
3276888
56054
SH
SOLE
0
0
56054
PEPSICO INC
COM
713448108
594759
3510
SH
SOLE
0
0
3510
PFIZER INC
COM
717081103
2490500
75083
SH
SOLE
0
0
75083
PIMCO CALIF MUN INCOME FD II
COM
72201C109
222318
32316
SH
SOLE
0
0
32316
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
315341
3492
SH
SOLE
0
0
3492
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
226536
2262
SH
SOLE
0
0
2262
PLANET LABS PBC
COM CL A
72703X106
296722
114124
SH
SOLE
0
0
114124
PLUG POWER INC
COM NEW
72919P202
86640
11400
SH
SOLE
0
0
11400
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
154729
17135
SH
SOLE
0
0
17135
PROSHARES TR
SHORT S&P 500 NE
74347B425
821257
56756
SH
SOLE
0
0
56756
PROSHARES TR
BITCOIN STRATE
74347G440
151910
11000
SH
SOLE
0
0
11000
QUALCOMM INC
COM
747525103
2880464
25936
SH
SOLE
0
0
25936
RTX CORPORATION
COM
75513E101
660184
9173
SH
SOLE
0
0
9173
REALTY INCOME CORP
COM
756109104
459147
9147
SH
SOLE
0
0
9147
REGENERON PHARMACEUTICALS
COM
75886F107
1053389
1280
SH
SOLE
0
0
1280
RELAY THERAPEUTICS INC
COM
75943R102
425210
50560
SH
SOLE
0
0
50560
REMITLY GLOBAL INC
COM
75960P104
626717
24850
SH
SOLE
0
0
24850
RINGCENTRAL INC
CL A
76680R206
242966
8200
SH
SOLE
0
0
8200
ROBLOX CORP
CL A
771049103
436282
15065
SH
SOLE
0
0
15065
ROCKET LAB USA INC
COM
773122106
303105
69202
SH
SOLE
0
0
69202
ROKU INC
COM CL A
77543R102
448312
6351
SH
SOLE
0
0
6351
SPDR S&P 500 ETF TR
TR UNIT
78462F103
940506
2192
SH
SOLE
0
0
2192
SPS COMM INC
COM
78463M107
249944
1465
SH
SOLE
0
0
1465
SPDR GOLD TR
GOLD SHS
78463V107
5259895
30679
SH
SOLE
0
0
30679
SPDR SER TR
S&P BIOTECH
78464A870
904061
12381
SH
SOLE
0
0
12381
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
729229
15774
SH
SOLE
0
0
15774
SALESFORCE INC
COM
79466L302
1152196
5682
SH
SOLE
0
0
5682
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
585352
4547
SH
SOLE
0
0
4547
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2430587
26890
SH
SOLE
0
0
26890
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
630614
19012
SH
SOLE
0
0
19012
SERVICENOW INC
COM
81762P102
1439322
2575
SH
SOLE
0
0
2575
SHARECARE INC
COM CL A
81948W104
85036
90425
SH
SOLE
0
0
90425
SHOPIFY INC
CL A
82509L107
646199
11842
SH
SOLE
0
0
11842
SKYWORKS SOLUTIONS INC
COM
83088M102
657560
6670
SH
SOLE
0
0
6670
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
266550
10761
SH
SOLE
0
0
10761
SNOWFLAKE INC
CL A
833445109
534695
3500
SH
SOLE
0
0
3500
SOLAREDGE TECHNOLOGIES INC
NOTE 9/1
83417MAD6
258866
284
SH
SOLE
0
0
284
SOMALOGIC INC
CLASS A COM
83444K105
776750
325000
SH
SOLE
0
0
325000
SOUTHWESTERN ENERGY CO
COM
845467109
451500
70000
SH
SOLE
0
0
70000
BLOCK INC
CL A
852234103
1247476
28185
SH
SOLE
0
0
28185
STARBUCKS CORP
COM
855244109
931727
10208
SH
SOLE
0
0
10208
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
302805
288
SH
SOLE
0
0
288
SYSCO CORP
COM
871829107
905733
13713
SH
SOLE
0
0
13713
TJX COS INC NEW
COM
872540109
657712
7400
SH
SOLE
0
0
7400
TESLA INC
COM
88160R101
16386209
65487
SH
SOLE
0
0
65487
TEXAS INSTRS INC
COM
882508104
680306
4278
SH
SOLE
0
0
4278
THERMO FISHER SCIENTIFIC INC
COM
883556102
478707
945
SH
SOLE
0
0
945
3M CO
COM
88579Y101
1023657
10934
SH
SOLE
0
0
10934
TOTALENERGIES SE
SPONSORED ADS
89151E109
1819930
27347
SH
SOLE
0
0
27347
TWILIO INC
CL A
90138F102
528116
9023
SH
SOLE
0
0
9023
TYSON FOODS INC
CL A
902494103
1359827
26933
SH
SOLE
0
0
26933
UBER TECHNOLOGIES INC
COM
90353T100
4024953
87518
SH
SOLE
0
0
87518
UIPATH INC
CL A
90364P105
363027
21217
SH
SOLE
0
0
21217
UNILEVER PLC
SPON ADR NEW
904767704
525846
10645
SH
SOLE
0
0
10645
UNION PAC CORP
COM
907818108
1223199
6007
SH
SOLE
0
0
6007
UNITED PARCEL SERVICE INC
CL B
911312106
828043
5312
SH
SOLE
0
0
5312
UNITEDHEALTH GROUP INC
COM
91324P102
864481
1715
SH
SOLE
0
0
1715
VALERO ENERGY CORP
COM
91913Y100
599433
4230
SH
SOLE
0
0
4230
VALVOLINE INC
COM
92047W101
319821
9920
SH
SOLE
0
0
9920
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
376451
5008
SH
SOLE
0
0
5008
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2190384
21200
SH
SOLE
0
0
21200
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
578234
12230
SH
SOLE
0
0
12230
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
567714
9800
SH
SOLE
0
0
9800
VANGUARD WORLD FDS
ENERGY ETF
92204A306
235837
1848
SH
SOLE
0
0
1848
VARONIS SYS INC
COM
922280102
3254831
106576
SH
SOLE
0
0
106576
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
816735
2072
SH
SOLE
0
0
2072
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
865081
11325
SH
SOLE
0
0
11325
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
462837
2902
SH
SOLE
0
0
2902
VANGUARD INDEX FDS
MID CAP ETF
922908629
1720245
8261
SH
SOLE
0
0
8261
VANGUARD INDEX FDS
GROWTH ETF
922908736
637026
2339
SH
SOLE
0
0
2339
VANGUARD INDEX FDS
VALUE ETF
922908744
3624054
26275
SH
SOLE
0
0
26275
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
684134
3221
SH
SOLE
0
0
3221
VERIZON COMMUNICATIONS INC
COM
92343V104
276259
8524
SH
SOLE
0
0
8524
VIASAT INC
COM
92552V100
507650
27500
SH
SOLE
0
0
27500
PARAMOUNT GLOBAL
CLASS B COM
92556H206
130089
10046
SH
SOLE
0
0
10046
VISA INC
COM CL A
92826C839
2350525
10219
SH
SOLE
0
0
10219
WALMART INC
COM
931142103
1350029
8441
SH
SOLE
0
0
8441
WESTERN DIGITAL CORP.
COM
958102105
544366
11930
SH
SOLE
0
0
11930
WORKDAY INC
CL A
98138H101
1581084
7359
SH
SOLE
0
0
7359
ZOETIS INC
CL A
98978V103
585281
3364
SH
SOLE
0
0
3364
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
684324
9784
SH
SOLE
0
0
9784
DEUTSCHE BANK A G
NAMEN AKT
D18190898
347669
31635
SH
SOLE
0
0
31635
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
896574
2919
SH
SOLE
0
0
2919
JOBY AVIATION INC
COMMON STOCK
G65163100
593723
92050
SH
SOLE
0
0
92050
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
905712
105193
SH
SOLE
0
0
105193
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
263622
3955
SH
SOLE
0
0
3955
STONECO LTD
COM CL A
G85158106
735697
68950
SH
SOLE
0
0
68950
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
388356
8556
SH
SOLE
0
0
8556
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
820077
5303
SH
SOLE
0
0
5303
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
223644
1678
SH
SOLE
0
0
1678
TABOOLA.COM LTD
ORD SHS
M8744T106
1129488
298018
SH
SOLE
0
0
298018
TABOOLA.COM LTD
*W EXP 06/29/202
M8744T114
8512
19800
SH
SOLE
0
0
19800
AFFIMED N V
COM
N01045108
190771
399185
SH
SOLE
0
0
399185
PLAYA HOTELS & RESORTS NV
SHS
N70544106
287288
39681
SH
SOLE
0
0
39681
PYXIS TANKERS INC
*W EXP 10/13/202
Y71726122
22152
26400
SH
SOLE
0
0
26400