Chief Compliance Officer

0001951757-24-000540.txt : 20240718 0001951757-24-000540.hdr.sgml : 20240718 20240718125733 ACCESSION NUMBER: 0001951757-24-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240718 DATE AS OF CHANGE: 20240718 EFFECTIVENESS DATE: 20240718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 ORGANIZATION NAME: 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: 241124230 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 06-30-2024 06-30-2024 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 07-18-2024 0 261 366396684 false INFORMATION TABLE 2 F_13F_Intellectus_Q22024.xml 3M CO COM 88579Y101 1149807 11252 SH SOLE 0 0 11252 ABBOTT LABS COM 002824100 953204 9173 SH SOLE 0 0 9173 ABBVIE INC COM 00287Y109 1807611 10539 SH SOLE 0 0 10539 ABCELLERA BIOLOGICS INC COM 00288U106 1614777 545533 SH SOLE 0 0 545533 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 795844 2623 SH SOLE 0 0 2623 ADOBE INC COM 00724F101 2416043 4349 SH SOLE 0 0 4349 ADVANCED MICRO DEVICES INC COM 007903107 772931 4765 SH SOLE 0 0 4765 AFFIMED N V ORDINARY SHS NEW N01045207 458405 84111 SH SOLE 0 0 84111 AIR PRODS & CHEMS INC COM 009158106 350948 1360 SH SOLE 0 0 1360 AIRBNB INC COM CL A 009066101 2093324 13805 SH SOLE 0 0 13805 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 331295 342 SH SOLE 0 0 342 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1893582 25707 SH SOLE 0 0 25707 ALPHABET INC CAP STK CL C 02079K107 13391475 73010 SH SOLE 0 0 73010 ALPHABET INC CAP STK CL A 02079K305 4293341 23570 SH SOLE 0 0 23570 ALPS ETF TR ALERIAN MLP 00162Q452 222707 4642 SH SOLE 0 0 4642 ALTRIA GROUP INC COM 02209S103 570836 12263 SH SOLE 0 0 12263 AMAZON COM INC COM 023135106 19250466 99614 SH SOLE 0 0 99614 AMERICAN EXPRESS CO COM 025816109 1782009 7696 SH SOLE 0 0 7696 AMGEN INC COM 031162100 1289133 4126 SH SOLE 0 0 4126 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 704632 35750 SH SOLE 0 0 35750 ANTERO RESOURCES CORP COM 03674X106 985426 30200 SH SOLE 0 0 30200 AON PLC SHS CL A G0403H108 282130 961 SH SOLE 0 0 961 APA CORPORATION COM 03743Q108 749248 25450 SH SOLE 0 0 25450 APPLE INC COM 037833100 4359082 20696 SH SOLE 0 0 20696 ARCHER AVIATION INC COM CL A 03945R102 3186788 907220 SH SOLE 0 0 907220 ARES CAPITAL CORP COM 04010L103 1056375 50690 SH SOLE 0 0 50690 ARISTA NETWORKS INC COM 040413106 665912 1900 SH SOLE 0 0 1900 ASANA INC CL A 04342Y104 199358 14250 SH SOLE 0 0 14250 AT&T INC COM 00206R102 279583 14630 SH SOLE 0 0 14630 BAIDU INC SPON ADR REP A 056752108 1408586 16288 SH SOLE 0 0 16288 BANK AMERICA CORP COM 060505104 1758586 44219 SH SOLE 0 0 44219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2761358 6788 SH SOLE 0 0 6788 BIOGEN INC COM 09062X103 1397643 6029 SH SOLE 0 0 6029 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 252459 264 SH SOLE 0 0 264 BLACKROCK MUNICIPAL INCOME COM 09253X102 3687432 297493 SH SOLE 0 0 297493 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 883320 79232 SH SOLE 0 0 79232 BLACKROCK MUNIYIELD FD INC COM 09253W104 752272 69000 SH SOLE 0 0 69000 BLACKROCK RES & COMMODITIES SHS 09257A108 1885438 205162 SH SOLE 0 0 205162 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2915459 178316 SH SOLE 0 0 178316 BLACKSTONE INC COM 09260D107 2049772 16557 SH SOLE 0 0 16557 BLADE AIR MOBILITY INC CL A COM 092667104 687474 197550 SH SOLE 0 0 197550 BLOCK INC CL A 852234103 986966 15304 SH SOLE 0 0 15304 BLUE OWL CAPITAL CORPORATION COM 69121K104 1900910 120846 SH SOLE 0 0 120846 BOEING CO COM 097023105 372574 2047 SH SOLE 0 0 2047 BOOKING HOLDINGS INC COM 09857L108 404073 102 SH SOLE 0 0 102 BRISTOL-MYERS SQUIBB CO COM 110122108 1301331 31335 SH SOLE 0 0 31335 BROOKFIELD CORP CL A LTD VT SH 11271J107 625551 15059 SH SOLE 0 0 15059 CAMECO CORP COM 13321L108 4268597 86760 SH SOLE 0 0 86760 CARPARTS COM INC COM 14427M107 41750 41750 SH SOLE 0 0 41750 CARRIER GLOBAL CORPORATION COM 14448C104 793432 12540 SH SOLE 0 0 12540 CASELLA WASTE SYS INC CL A 147448104 265414 2675 SH SOLE 0 0 2675 CATERPILLAR INC COM 149123101 1850130 5554 SH SOLE 0 0 5554 CENCORA INC COM 03073E105 648015 2876 SH SOLE 0 0 2876 CENTENE CORP DEL COM 15135B101 465691 7024 SH SOLE 0 0 7024 CHECK POINT SOFTWARE TECH LT ORD M22465104 247500 1500 SH SOLE 0 0 1500 CISCO SYS INC COM 17275R102 1854984 39044 SH SOLE 0 0 39044 CITIGROUP INC COM NEW 172967424 393833 6206 SH SOLE 0 0 6206 COCA COLA CO COM 191216100 865951 13503 SH SOLE 0 0 13503 COINBASE GLOBAL INC COM CL A 19260Q107 828918 3730 SH SOLE 0 0 3730 COLGATE PALMOLIVE CO COM 194162103 645972 6657 SH SOLE 0 0 6657 COMCAST CORP NEW CL A 20030N101 649950 16597 SH SOLE 0 0 16597 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 61004 10100 SH SOLE 0 0 10100 CONFLUENT INC CLASS A COM 20717M103 856370 29000 SH SOLE 0 0 29000 CONSTELLATION BRANDS INC CL A 21036P108 476963 1854 SH SOLE 0 0 1854 COSTCO WHSL CORP NEW COM 22160K105 303653 357 SH SOLE 0 0 357 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 364878 6756 SH SOLE 0 0 6756 CSX CORP COM 126408103 1062773 31772 SH SOLE 0 0 31772 CVS HEALTH CORP COM 126650100 398714 6751 SH SOLE 0 0 6751 DELL TECHNOLOGIES INC CL C 24703L202 393044 2850 SH SOLE 0 0 2850 DELTA AIR LINES INC DEL COM NEW 247361702 2145155 45218 SH SOLE 0 0 45218 DESCARTES SYS GROUP INC COM 249906108 261952 2705 SH SOLE 0 0 2705 DEUTSCHE BANK A G NAMEN AKT D18190898 730690 45840 SH SOLE 0 0 45840 DISNEY WALT CO COM 254687106 2188467 22041 SH SOLE 0 0 22041 DOCUSIGN INC COM 256163106 469320 8772 SH SOLE 0 0 8772 DOUBLELINE INCOME SOLUTIONS COM 258622109 4710077 376204 SH SOLE 0 0 376204 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2795711 182012 SH SOLE 0 0 182012 DUPONT DE NEMOURS INC COM 26614N102 591602 7350 SH SOLE 0 0 7350 ELEVANCE HEALTH INC COM 036752103 2265077 4180 SH SOLE 0 0 4180 ELI LILLY & CO COM 532457108 385045 425 SH SOLE 0 0 425 EMERSON ELEC CO COM 291011104 218337 1982 SH SOLE 0 0 1982 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1739275 107230 SH SOLE 0 0 107230 ENOVIX CORPORATION COM 293594107 602167 38950 SH SOLE 0 0 38950 ENPHASE ENERGY INC COM 29355A107 1077829 10810 SH SOLE 0 0 10810 ENTERPRISE PRODS PARTNERS L COM 293792107 224595 7750 SH SOLE 0 0 7750 EXPONENT INC COM 30214U102 257300 2705 SH SOLE 0 0 2705 FEDEX CORP COM 31428X106 349622 1160 SH SOLE 0 0 1160 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 288530 5500 SH SOLE 0 0 5500 FIRST SOLAR INC COM 336433107 690133 3061 SH SOLE 0 0 3061 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 200940 3562 SH SOLE 0 0 3562 FIRST TR INTER DURATN PFD & COM 33718W103 275265 14984 SH SOLE 0 0 14984 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5953342 508411 SH SOLE 0 0 508411 FISERV INC COM 337738108 659502 4425 SH SOLE 0 0 4425 FORD MTR CO DEL NOTE 3/1 345370CZ1 325059 322 SH SOLE 0 0 322 FREEPORT-MCMORAN INC CL B 35671D857 3474976 71502 SH SOLE 0 0 71502 FS KKR CAP CORP COM 302635206 876204 42888 SH SOLE 0 0 42888 GARTNER INC COM 366651107 646197 1439 SH SOLE 0 0 1439 GE AEROSPACE COM NEW 369604301 285510 1796 SH SOLE 0 0 1796 GENERAL MLS INC COM 370334104 1098260 17361 SH SOLE 0 0 17361 GENTEX CORP COM 371901109 268601 7968 SH SOLE 0 0 7968 GILEAD SCIENCES INC COM 375558103 2796472 40759 SH SOLE 0 0 40759 GLOBAL X FDS GLOBAL X SILVER 37954Y848 201211 6450 SH SOLE 0 0 6450 GLOBALSTAR INC COM 378973408 286171 255510 SH SOLE 0 0 255510 GLYCOMIMETICS INC COM 38000Q102 12944 45965 SH SOLE 0 0 45965 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 345304 3450 SH SOLE 0 0 3450 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 423258 3828 SH SOLE 0 0 3828 GOLDMAN SACHS GROUP INC COM 38141G104 4189200 9262 SH SOLE 0 0 9262 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 4087182 76769 SH SOLE 0 0 76769 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 347113 322 SH SOLE 0 0 322 HECLA MNG CO COM 422704106 80073 16510 SH SOLE 0 0 16510 HERSHEY CO COM 427866108 971616 5285 SH SOLE 0 0 5285 HOME DEPOT INC COM 437076102 1110927 3227 SH SOLE 0 0 3227 HONEYWELL INTL INC COM 438516106 1965147 9203 SH SOLE 0 0 9203 HUBSPOT INC COM 443573100 2692391 4565 SH SOLE 0 0 4565 ILLUMINA INC COM 452327109 1409652 13505 SH SOLE 0 0 13505 INFINERA CORP COM 45667G103 1407704 231150 SH SOLE 0 0 231150 INTELLIA THERAPEUTICS INC COM 45826J105 1303076 58225 SH SOLE 0 0 58225 INTERNATIONAL BUSINESS MACHS COM 459200101 829268 4795 SH SOLE 0 0 4795 INTUITIVE SURGICAL INC COM NEW 46120E602 1970686 4430 SH SOLE 0 0 4430 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 498284 21450 SH SOLE 0 0 21450 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 796406 33462 SH SOLE 0 0 33462 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 228741 3522 SH SOLE 0 0 3522 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1391857 8472 SH SOLE 0 0 8472 INVESCO QQQ TR UNIT SER 1 46090E103 740221 1543 SH SOLE 0 0 1543 IOVANCE BIOTHERAPEUTICS INC COM 462260100 913707 113929 SH SOLE 0 0 113929 ISHARES SILVER TR ISHARES 46428Q109 1842799 69356 SH SOLE 0 0 69356 ISHARES TR MSCI EMG MKT ETF 464287234 403485 9474 SH SOLE 0 0 9474 ISHARES TR MSCI EAFE ETF 464287465 202837 2590 SH SOLE 0 0 2590 ISHARES TR EXPANDED TECH 464287515 862943 9930 SH SOLE 0 0 9930 ISHARES TR ISHARES SEMICDTR 464287523 1540973 6248 SH SOLE 0 0 6248 ISHARES TR ISHARES BIOTECH 464287556 2025379 14756 SH SOLE 0 0 14756 ISHARES TR RUSSELL 2000 ETF 464287655 1961445 9668 SH SOLE 0 0 9668 ISHARES TR JPMORGAN USD EMG 464288281 1076588 12168 SH SOLE 0 0 12168 ISHARES TR MBS ETF 464288588 209510 2282 SH SOLE 0 0 2282 ISHARES TR MSCI INDIA ETF 46429B598 282916 5072 SH SOLE 0 0 5072 ISHARES TR MSCI CHINA ETF 46429B671 813440 19290 SH SOLE 0 0 19290 ISHARES TR MSCI USA MIN VOL 46429B697 1404251 16725 SH SOLE 0 0 16725 JOBY AVIATION INC COMMON STOCK G65163100 329460 64600 SH SOLE 0 0 64600 JOHNSON & JOHNSON COM 478160104 1294155 8854 SH SOLE 0 0 8854 JPMORGAN CHASE & CO. COM 46625H100 3896957 19267 SH SOLE 0 0 19267 KAYNE ANDERSON ENERGY INFRST COM 486606106 113412 10750 SH SOLE 0 0 10750 KIMBERLY-CLARK CORP COM 494368103 944217 6772 SH SOLE 0 0 6772 KLA CORP COM NEW 482480100 3661649 4441 SH SOLE 0 0 4441 L3HARRIS TECHNOLOGIES INC COM 502431109 1369938 6100 SH SOLE 0 0 6100 LCI INDS NOTE 1.125% 5/1 501812AB7 277272 295 SH SOLE 0 0 295 LENDINGTREE INC NEW COM 52603B107 509478 12250 SH SOLE 0 0 12250 LINCOLN NATL CORP IND COM 534187109 820378 26379 SH SOLE 0 0 26379 LOCKHEED MARTIN CORP COM 539830109 5008459 10722 SH SOLE 0 0 10722 LOWES COS INC COM 548661107 513561 2329 SH SOLE 0 0 2329 LULULEMON ATHLETICA INC COM 550021109 1102203 3690 SH SOLE 0 0 3690 MAPLEBEAR INC COM 565394103 857817 26690 SH SOLE 0 0 26690 MARKEL GROUP INC COM 570535104 567238 360 SH SOLE 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 1221572 2769 SH SOLE 0 0 2769 MCDONALDS CORP COM 580135101 861838 3382 SH SOLE 0 0 3382 MCKESSON CORP COM 58155Q103 952996 1630 SH SOLE 0 0 1630 META PLATFORMS INC CL A 30303M102 11071763 21958 SH SOLE 0 0 21958 MICRON TECHNOLOGY INC COM 595112103 8575864 65201 SH SOLE 0 0 65201 MICROSOFT CORP COM 594918104 8076271 18070 SH SOLE 0 0 18070 MILLERKNOLL INC COM 600544100 234655 8796 SH SOLE 0 0 8796 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3536884 125935 SH SOLE 0 0 125935 MOMENTUS INC *W EXP 05/15/202 60879E119 339 34954 SH SOLE 0 0 34954 MONGODB INC CL A 60937P106 382439 1530 SH SOLE 0 0 1530 MSCI INC COM 55354G100 500056 1038 SH SOLE 0 0 1038 NEKTAR THERAPEUTICS COM 640268108 12400 10000 SH SOLE 0 0 10000 NETFLIX INC COM 64110L106 2183237 3235 SH SOLE 0 0 3235 NEWMONT CORP COM 651639106 2570092 61383 SH SOLE 0 0 61383 NIKE INC CL B 654106103 575213 7596 SH SOLE 0 0 7596 NORTHROP GRUMMAN CORP COM 666807102 551913 1266 SH SOLE 0 0 1266 NOVARTIS AG SPONSORED ADR 66987V109 462249 4342 SH SOLE 0 0 4342 NOVO-NORDISK A S ADR 670100205 1161226 8135 SH SOLE 0 0 8135 NUCOR CORP COM 670346105 784788 4948 SH SOLE 0 0 4948 NUVATION BIO INC COM CL A 67080N101 720963 246905 SH SOLE 0 0 246905 NVIDIA CORPORATION COM 67066G104 8713725 70534 SH SOLE 0 0 70534 OCCIDENTAL PETE CORP COM 674599105 286278 4527 SH SOLE 0 0 4527 ON SEMICONDUCTOR CORP COM 682189105 795728 11608 SH SOLE 0 0 11608 ORACLE CORP COM 68389X105 802779 5685 SH SOLE 0 0 5685 PACCAR INC COM 693718108 1050058 10201 SH SOLE 0 0 10201 PAGSEGURO DIGITAL LTD COM CL A G68707101 1099947 94093 SH SOLE 0 0 94093 PALANTIR TECHNOLOGIES INC CL A 69608A108 2083871 82269 SH SOLE 0 0 82269 PALO ALTO NETWORKS INC COM 697435105 860407 2538 SH SOLE 0 0 2538 PAYPAL HLDGS INC COM 70450Y103 2492702 42955 SH SOLE 0 0 42955 PEPSICO INC COM 713448108 1299551 7879 SH SOLE 0 0 7879 PFIZER INC COM 717081103 2598005 92852 SH SOLE 0 0 92852 PIMCO CALIF MUN INCOME FD II COM 72201C109 252421 35000 SH SOLE 0 0 35000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 390012 4207 SH SOLE 0 0 4207 PLANET LABS PBC COM CL A 72703X106 157170 84500 SH SOLE 0 0 84500 PLAYA HOTELS & RESORTS NV SHS N70544106 249021 29681 SH SOLE 0 0 29681 PLUG POWER INC COM NEW 72919P202 26562 11400 SH SOLE 0 0 11400 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 111634 10934 SH SOLE 0 0 10934 PROSHARES TR SHORT S&P 500 NE 74347B425 130310 11226 SH SOLE 0 0 11226 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 368460 44500 SH SOLE 0 0 44500 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 28800 24000 SH SOLE 0 0 24000 QUALCOMM INC COM 747525103 3302239 16579 SH SOLE 0 0 16579 QUINCE THERAPEUTICS INC COM 22053A107 39984 53312 SH SOLE 0 0 53312 REALTY INCOME CORP COM 756109104 431162 8163 SH SOLE 0 0 8163 REGENERON PHARMACEUTICALS COM 75886F107 1108837 1055 SH SOLE 0 0 1055 RELAY THERAPEUTICS INC COM 75943R102 441241 67675 SH SOLE 0 0 67675 REMITLY GLOBAL INC COM 75960P104 581154 47950 SH SOLE 0 0 47950 RH COM 74967X103 475436 1945 SH SOLE 0 0 1945 RINGCENTRAL INC CL A 76680R206 552720 19600 SH SOLE 0 0 19600 ROCKET LAB USA INC COM 773122106 305293 63603 SH SOLE 0 0 63603 ROKU INC COM CL A 77543R102 589530 9837 SH SOLE 0 0 9837 RTX CORPORATION COM 75513E101 899399 8959 SH SOLE 0 0 8959 SALESFORCE INC COM 79466L302 1309983 5095 SH SOLE 0 0 5095 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 244186 2349 SH SOLE 0 0 2349 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 708283 4860 SH SOLE 0 0 4860 SELECT SECTOR SPDR TR ENERGY 81369Y506 2368988 25990 SH SOLE 0 0 25990 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921828 22423 SH SOLE 0 0 22423 SERVICENOW INC COM 81762P102 1324752 1684 SH SOLE 0 0 1684 SHIFT4 PMTS INC CL A 82452J109 1067242 14550 SH SOLE 0 0 14550 SHOPIFY INC CL A 82509L107 1382271 20928 SH SOLE 0 0 20928 SIMPSON MFG INC COM 829073105 214876 1275 SH SOLE 0 0 1275 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 287250 11592 SH SOLE 0 0 11592 SNOWFLAKE INC CL A 833445109 575814 4262 SH SOLE 0 0 4262 SOUTHWESTERN ENERGY CO COM 845467109 388321 57700 SH SOLE 0 0 57700 SPDR GOLD TR GOLD SHS 78463V107 4560338 21210 SH SOLE 0 0 21210 SPDR S&P 500 ETF TR TR UNIT 78462F103 1241346 2274 SH SOLE 0 0 2274 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 924879 10077 SH SOLE 0 0 10077 SPDR SER TR S&P BIOTECH 78464A870 1050775 11334 SH SOLE 0 0 11334 SPDR SER TR NUVEEN BLMBRG SH 78468R739 258357 5475 SH SOLE 0 0 5475 SPOTIFY TECHNOLOGY S A SHS L8681T102 393535 1254 SH SOLE 0 0 1254 STANDARD BIOTOOLS INC COM 34385P108 742873 419702 SH SOLE 0 0 419702 STARBUCKS CORP COM 855244109 813204 10446 SH SOLE 0 0 10446 STONECO LTD COM CL A G85158106 513472 42825 SH SOLE 0 0 42825 SYSCO CORP COM 871829107 1044517 14631 SH SOLE 0 0 14631 TABOOLA.COM LTD ORD SHS M8744T106 1209738 351668 SH SOLE 0 0 351668 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 3760 23500 SH SOLE 0 0 23500 TARGET CORP COM 87612E106 796773 5382 SH SOLE 0 0 5382 TESLA INC COM 88160R101 13439870 67919 SH SOLE 0 0 67919 THERMO FISHER SCIENTIFIC INC COM 883556102 1124538 2032 SH SOLE 0 0 2032 TJX COS INC NEW COM 872540109 741193 6732 SH SOLE 0 0 6732 TOTALENERGIES SE SPONSORED ADS 89151E109 1611880 23870 SH SOLE 0 0 23870 TYSON FOODS INC CL A 902494103 639931 11199 SH SOLE 0 0 11199 U HAUL HOLDING COMPANY COM 023586100 312662 5065 SH SOLE 0 0 5065 UBER TECHNOLOGIES INC COM 90353T100 2812716 38700 SH SOLE 0 0 38700 UIPATH INC CL A 90364P105 235306 18557 SH SOLE 0 0 18557 UNILEVER PLC SPON ADR NEW 904767704 439406 7991 SH SOLE 0 0 7991 UNION PAC CORP COM 907818108 1247771 5515 SH SOLE 0 0 5515 UNITED PARCEL SERVICE INC CL B 911312106 1009240 7375 SH SOLE 0 0 7375 UNITEDHEALTH GROUP INC COM 91324P102 1789065 3513 SH SOLE 0 0 3513 VALERO ENERGY CORP COM 91913Y100 518636 3308 SH SOLE 0 0 3308 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268450 3500 SH SOLE 0 0 3500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394687 786 SH SOLE 0 0 786 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 876518 10325 SH SOLE 0 0 10325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 691285 3766 SH SOLE 0 0 3766 VANGUARD INDEX FDS MID CAP ETF 922908629 2113797 8698 SH SOLE 0 0 8698 VANGUARD INDEX FDS GROWTH ETF 922908736 838702 2240 SH SOLE 0 0 2240 VANGUARD INDEX FDS VALUE ETF 922908744 4474429 27719 SH SOLE 0 0 27719 VANGUARD INDEX FDS TOTAL STK MKT 922908769 417210 1554 SH SOLE 0 0 1554 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 567545 8500 SH SOLE 0 0 8500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 370360 7630 SH SOLE 0 0 7630 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2538040 21400 SH SOLE 0 0 21400 VANGUARD WORLD FD ENERGY ETF 92204A306 228067 1775 SH SOLE 0 0 1775 VARONIS SYS INC COM 922280102 5112451 106576 SH SOLE 0 0 106576 VERIZON COMMUNICATIONS INC COM 92343V104 220263 5341 SH SOLE 0 0 5341 VIASAT INC COM 92552V100 179070 14100 SH SOLE 0 0 14100 VIRTUS CONVERTIBLE & INCOME COM 92838X102 34438 10532 SH SOLE 0 0 10532 VISA INC COM CL A 92826C839 2833469 10795 SH SOLE 0 0 10795 WALMART INC COM 931142103 1556495 22988 SH SOLE 0 0 22988 WORKDAY INC CL A 98138H101 1451355 6492 SH SOLE 0 0 6492 ZOETIS INC CL A 98978V103 791562 4566 SH SOLE 0 0 4566 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 586599 9910 SH SOLE 0 0 9910