Investor
Intellectus Partners, LLC
CIK 0001677253 · filed 2026-02-10 · SEC filing
13F book
$517.6M
Positions
285
Largest name
5.9%
Tesla, Inc. · TSLA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 67.4K | $30.3M | 5.9% | — | Held |
| Amazon Com Inc | AMZN | 94.3K | $21.8M | 4.2% | — | Held |
| Alphabet Inc | — | 65.3K | $20.5M | 4.0% | — | Held |
| Meta Platforms, Inc. | META | 23.3K | $15.3M | 3.0% | — | Held |
| Micron Technology Inc | MU | 52.4K | $15M | 2.9% | — | Held |
| Nvidia Corp | NVDA | 66.8K | $12.5M | 2.4% | — | Held |
| Advisors Ser Tr | — | 222.7K | $12.2M | 2.4% | — | Held |
| First Tr Exchange-Traded Fd | — | 610K | $10.7M | 2.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 56.7K | $10.1M | 1.9% | — | Held |
| Microsoft Corp | MSFT | 19.3K | $9.36M | 1.8% | — | Held |
| Cameco Corp | CCJ | 85.6K | $7.83M | 1.5% | — | Held |
| Alphabet Inc | — | 24.9K | $7.78M | 1.5% | — | Held |
| Goldman Sachs Group Inc | — | 8.47K | $7.44M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 19.6K | $6.33M | 1.2% | — | Held |
| Vanguard Index Fds | — | 30K | $5.73M | 1.1% | — | Held |
| Kla Corp | KLAC | 4.36K | $5.29M | 1.0% | — | Held |
| Grayscale Bitcoin Trust Etf | GBTC | 76.3K | $5.21M | 1.0% | — | Held |
| Rocket Lab Corp | RKLB | 73.5K | $5.13M | 1.0% | — | Held |
| Doubleline Income Solutions | — | 438K | $4.94M | 1.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 8.11K | $4.59M | 0.9% | — | Held |
| Apple Inc. | AAPL | 16.6K | $4.52M | 0.9% | — | Held |
| Doubleline Opportunistic Cr | — | 290.3K | $4.43M | 0.9% | — | Held |
| Aerovironment Inc | AVAV | 16.6K | $4.01M | 0.8% | — | Held |
| Blackrock Res & Commodities | — | 364.3K | $4M | 0.8% | — | Held |
| Snowflake Inc. | SNOW | 18.2K | $3.99M | 0.8% | — | Held |
| Archer Aviation Inc | — | 510.7K | $3.84M | 0.7% | — | Held |
| Freeport-Mcmoran Inc | FCX | 73.6K | $3.74M | 0.7% | — | Held |
| Shopify Inc. | SHOP | 23K | $3.7M | 0.7% | — | Held |
| Delta Air Lines Inc Del | DAL | 50.3K | $3.49M | 0.7% | — | Held |
| Spdr Gold Tr | — | 8.8K | $3.49M | 0.7% | — | Held |
| Lockheed Martin Corp | LMT | 7.03K | $3.4M | 0.7% | — | Held |
| Alibaba Group Hldg Ltd | — | 22.4K | $3.29M | 0.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 6.51K | $3.27M | 0.6% | — | Held |
| Visa Inc. | V | 9.33K | $3.27M | 0.6% | — | Held |
| Qualcomm Inc | — | 18.9K | $3.23M | 0.6% | — | Held |
| Varonis Sys Inc | — | 97.6K | $3.2M | 0.6% | — | Held |
| Deutsche Bank A G | — | 81.2K | $3.13M | 0.6% | — | Held |
| Vanguard Whitehall Fds | — | 21.4K | $3.06M | 0.6% | — | Held |
| Ares Capital Corp | ARCC | 150.4K | $3.04M | 0.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 15.9K | $3.04M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 65.1K | $2.91M | 0.6% | — | Held |
| Blackrock Tax Municpal Bd Tr | — | 177.8K | $2.9M | 0.6% | — | Held |
| Blackstone Inc. | BX | 17.8K | $2.74M | 0.5% | — | Held |
| Advanced Micro Devices Inc | AMD | 12.6K | $2.69M | 0.5% | — | Held |
| Zoetis Inc. | ZTS | 21.3K | $2.68M | 0.5% | — | Held |
| Disney Walt Co | — | 23.3K | $2.66M | 0.5% | — | Held |
| Broadcom Inc. | AVGO | 7.43K | $2.57M | 0.5% | — | Held |
| American Express Co | AXP | 6.93K | $2.57M | 0.5% | — | Held |
| Nuvation Bio Inc. | NUVB | 285.4K | $2.56M | 0.5% | — | Held |
| Vanguard Index Fds | — | 8.73K | $2.53M | 0.5% | — | Held |
| Bank America Corp | — | 45.4K | $2.5M | 0.5% | — | Held |
| Adobe Inc. | ADBE | 7.08K | $2.48M | 0.5% | — | Held |
| Oracle Corp | — | 12.7K | $2.48M | 0.5% | — | Held |
| Newmont Corp | — | 24.5K | $2.45M | 0.5% | — | Held |
| Vanguard Index Fds | — | 7.15K | $2.4M | 0.5% | — | Held |
| Walmart Inc. | WMT | 21.2K | $2.37M | 0.5% | — | Held |
| Ishares Tr | — | 7.78K | $2.34M | 0.5% | — | Held |
| Hims & Hers Health, Inc. | HIMS | 72.1K | $2.34M | 0.5% | — | Held |
| Honeywell Intl Inc | — | 11.9K | $2.32M | 0.4% | — | Held |
| Blue Owl Capital Corporation | — | 180.1K | $2.31M | 0.4% | — | Held |
| Nuveen Amt Free Qlty Mun Inc | — | 197.5K | $2.3M | 0.4% | — | Held |
| Ishares Tr | — | 13.1K | $2.22M | 0.4% | — | Held |
| Ishares Silver Tr | — | 32.8K | $2.11M | 0.4% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.71K | $2.1M | 0.4% | — | Held |
| Pepsico Inc | PEP | 14.3K | $2.07M | 0.4% | — | Held |
| Johnson & Johnson | JNJ | 9.84K | $2.04M | 0.4% | — | Held |
| Fs Kkr Cap Corp | — | 136.4K | $2.02M | 0.4% | — | Held |
| Palo Alto Networks Inc | PANW | 10.7K | $1.97M | 0.4% | — | Held |
| Uber Technologies, Inc | UBER | 23.6K | $1.93M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 34.8K | $1.91M | 0.4% | — | Held |
| Energy Transfer L P | — | 114.3K | $1.89M | 0.4% | — | Held |
| Northrop Grumman Corp | — | 3.29K | $1.87M | 0.4% | — | Held |
| Hubspot Inc | HUBS | 4.58K | $1.84M | 0.4% | — | Held |
| Netflix Inc | NFLX | 19.2K | $1.8M | 0.3% | — | Held |
| AbCellera Biologics Inc. | ABCL | 523.4K | $1.79M | 0.3% | — | Held |
| Baidu Inc | — | 13.5K | $1.77M | 0.3% | — | Held |
| Abbott Labs | ABT | 14K | $1.76M | 0.3% | — | Held |
| Lendingtree Inc New | TREE | 33K | $1.75M | 0.3% | — | Held |
| Csx Corp | CSX | 47.6K | $1.73M | 0.3% | — | Held |
| Totalenergies Se | TTE | 26.2K | $1.71M | 0.3% | — | Held |
| Accenture Plc Ireland | — | 6.38K | $1.71M | 0.3% | — | Held |
| Ishares Tr | — | 18.1K | $1.71M | 0.3% | — | Held |
| Union Pac Corp | — | 7.38K | $1.71M | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 1.58K | $1.7M | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 2.37K | $1.62M | 0.3% | — | Held |
| Coinbase Global, Inc. | COIN | 6.79K | $1.54M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 9.78K | $1.51M | 0.3% | — | Held |
| Mastercard Inc | MA | 2.63K | $1.5M | 0.3% | — | Held |
| Caterpillar Inc | CAT | 2.62K | $1.5M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 6.47K | $1.48M | 0.3% | — | Held |
| Mobileye Global Inc. | MBLY | 141.1K | $1.47M | 0.3% | — | Held |
| Grayscale Ethereum Trust Etf | — | 59.8K | $1.46M | 0.3% | — | Held |
| Vanguard Index Fds | — | 6.88K | $1.46M | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.31K | $1.45M | 0.3% | — | Held |
| 3M CO | MMM | 8.91K | $1.43M | 0.3% | — | Held |
| RTX Corp | RTX | 7.62K | $1.4M | 0.3% | — | Held |
| Blackrock Muniyield Fd Inc | — | 132.5K | $1.39M | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 8.28K | $1.34M | 0.3% | — | Held |
| L3harris Technologies Inc | — | 4.57K | $1.34M | 0.3% | — | Held |
| Vanguard Growth Etf | — | 2.73K | $1.33M | 0.3% | — | Held |
| General Mls Inc | GIS | 28.6K | $1.33M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 3.85K | $1.33M | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 10.6K | $1.31M | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 13.1K | $1.3M | 0.3% | — | Held |
| Dicks Sporting Goods Inc | — | 6.49K | $1.28M | 0.2% | — | Held |
| Illumina, Inc. | ILMN | 9.63K | $1.26M | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 12.5K | $1.26M | 0.2% | — | Held |
| Cisco Sys Inc | — | 16.3K | $1.25M | 0.2% | — | Held |
| Spdr Series Trust | — | 10.3K | $1.25M | 0.2% | — | Held |
| Arista Networks, Inc. | ANET | 9.44K | $1.24M | 0.2% | — | Held |
| Enovix Corp | ENVX | 169.1K | $1.24M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 8.54K | $1.22M | 0.2% | — | Held |
| Pfizer Inc | PFE | 48.6K | $1.21M | 0.2% | — | Held |
| Annaly Capital Management In | — | 52.1K | $1.2M | 0.2% | — | Held |
| Paccar Inc | PCAR | 10.8K | $1.2M | 0.2% | — | Held |
| Nu Hldgs Ltd | — | 70K | $1.17M | 0.2% | — | Held |
| Upstart Hldgs Inc | — | 26.7K | $1.17M | 0.2% | — | Held |
| MongoDB, Inc. | MDB | 2.77K | $1.16M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 3.38K | $1.12M | 0.2% | — | Held |
| Novo-Nordisk A S | — | 21.9K | $1.11M | 0.2% | — | Held |
| Colgate Palmolive Co | CL | 13.9K | $1.1M | 0.2% | — | Held |
| Corcept Therapeutics Inc | CORT | 31K | $1.08M | 0.2% | — | Held |
| Paychex Inc | PAYX | 9.51K | $1.07M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 10K | $1.06M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 1.73K | $1.06M | 0.2% | — | Held |
| ServiceNow, Inc. | NOW | 6.89K | $1.06M | 0.2% | — | Held |
| Ebay Inc | EBAY | 12.1K | $1.05M | 0.2% | — | Held |
| Eog Res Inc | — | 9.9K | $1.04M | 0.2% | — | Held |
| Paypal Hldgs Inc | — | 17.7K | $1.03M | 0.2% | — | Held |
| Aon plc | AON | 2.92K | $1.03M | 0.2% | — | Held |
| D R Horton Inc | — | 7.13K | $1.03M | 0.2% | — | Held |
| Citigroup Inc | — | 8.71K | $1.02M | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 18.8K | $1.01M | 0.2% | — | Held |
| Shift4 Pmts Inc | — | 16K | $1.01M | 0.2% | — | Held |
| Starbucks Corp | SBUX | 11.9K | $1M | 0.2% | — | Held |
| Ishares Tr | — | 9.4K | $993.9K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 3.24K | $990.2K | 0.2% | — | Held |
| Tjx Cos Inc New | — | 6.3K | $967.6K | 0.2% | — | Held |
| Asml Holding N V | — | 891 | $953.3K | 0.2% | — | Held |
| Ishares Tr | — | 3.84K | $944.9K | 0.2% | — | Held |
| First Solar, Inc. | FSLR | 3.55K | $927.2K | 0.2% | — | Held |
| Procore Technologies, Inc. | PCOR | 12.7K | $924.2K | 0.2% | — | Held |
| Synopsys Inc | SNPS | 1.96K | $921.6K | 0.2% | — | Held |
| Invesco Db Multi-Sector Comm | — | 36K | $919.8K | 0.2% | — | Held |
| International Business Machs | — | 3.09K | $914.4K | 0.2% | — | Held |
| First Tr Exchange Traded Fd | — | 29.4K | $889.5K | 0.2% | — | Held |
| Airbnb, Inc. | ABNB | 6.46K | $876.2K | 0.2% | — | Held |
| Mckesson Corp | MCK | 1.06K | $874.5K | 0.2% | — | Held |
| Bitwise Bitcoin Etf Tr | — | 18.4K | $872.7K | 0.2% | — | Held |
| MSCI Inc. | MSCI | 1.52K | $870.1K | 0.2% | — | Held |
| Vanguard Index Fds | — | 9.72K | $860.6K | 0.2% | — | Held |
| Ishares Tr | — | 14.2K | $852K | 0.2% | — | Held |
| Idexx Labs Inc | — | 1.25K | $847.7K | 0.2% | — | Held |
| Taboola.com Ltd. | TBLA | 179.2K | $826K | 0.2% | — | Held |
| Enphase Energy, Inc. | ENPH | 25.3K | $810.3K | 0.2% | — | Held |
| Elevance Health Inc Formerly | — | 2.3K | $806.5K | 0.2% | — | Held |
| Maplebear Inc. | CART | 17.6K | $789.5K | 0.2% | — | Held |
| Grayscale Bitcoin Mini Tr Et | — | 20.1K | $777.5K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 4.89K | $747.7K | 0.1% | — | Held |
| Occidental Pete Corp | — | 18K | $746.4K | 0.1% | — | Held |
| Workday, Inc. | WDAY | 3.42K | $734.8K | 0.1% | — | Held |
| Lowes Cos Inc | — | 3K | $724.5K | 0.1% | — | Held |
| Strata Critical Medical, Inc. | SRTA | 147.6K | $709.7K | 0.1% | — | Held |
| ServiceTitan, Inc. | TTAN | 6.64K | $707.2K | 0.1% | — | Held |
| Intel Corp | INTC | 19K | $700.8K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 11.9K | $698.9K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 130 | $696.2K | 0.1% | — | Held |
| Pimco Etf Tr | — | 6.95K | $663.5K | 0.1% | — | Held |
| Block Inc | — | 10.2K | $662.8K | 0.1% | — | Held |
| Spdr Series Trust | — | 6.02K | $642.2K | 0.1% | — | Held |
| Antero Resources Corp | AR | 18.6K | $639.2K | 0.1% | — | Held |
| lululemon athletica inc. | LULU | 3.07K | $638K | 0.1% | — | Held |
| Brookfield Corp | — | 13.7K | $630.5K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.31K | $615.4K | 0.1% | — | Held |
| Franco Nev Corp | — | 2.97K | $615K | 0.1% | — | Held |
| Danaher Corporation | — | 2.67K | $613.2K | 0.1% | — | Held |
| Markel Group Inc. | MKL | 276 | $593.3K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 8.22K | $587.2K | 0.1% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 7.7K | $587K | 0.1% | — | Held |
| Builders FirstSource, Inc. | BLDR | 5.7K | $586.5K | 0.1% | — | Held |
| Goldman Sachs Etf Tr | — | 3.75K | $580.2K | 0.1% | — | Held |
| EXPAND ENERGY Corp | EXE | 5.08K | $560.7K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 6.64K | $555.2K | 0.1% | — | Held |
| Mercadolibre Inc | MELI | 274 | $551.9K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 945 | $548.8K | 0.1% | — | Held |
| Ishares Tr | — | 9.84K | $538.5K | 0.1% | — | Held |
| Novartis Ag | — | 3.86K | $532K | 0.1% | — | Held |
| Ge Aerospace | — | 1.72K | $531.7K | 0.1% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 54.6K | $526.6K | 0.1% | — | Held |
| Valero Energy Corp | — | 3.23K | $526.3K | 0.1% | — | Held |
| Reddit, Inc. | RDDT | 2.26K | $519.5K | 0.1% | — | Held |
| Standard Biotools Inc. | LAB | 404.7K | $518K | 0.1% | — | Held |
| Ishares Tr | — | 5.37K | $517.2K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 3.26K | $505.7K | 0.1% | — | Held |
| First Tr Inter Duratn Pfd & | — | 25.9K | $485.7K | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 5.07K | $482.9K | 0.1% | — | Held |
| Nebius Group N.V. | NBIS | 5.6K | $468.7K | 0.1% | — | Held |
| Stubhub Hldgs Inc | — | 34.5K | $466.8K | 0.1% | — | Held |
| Grab Holdings Limited | — | 92.8K | $462.8K | 0.1% | — | Held |
| Hershey Co | HSY | 2.53K | $460.3K | 0.1% | — | Held |
| Intellia Therapeutics, Inc. | NTLA | 51.1K | $459.6K | 0.1% | — | Held |
| Lincoln Natl Corp Ind | — | 9.76K | $434.7K | 0.1% | — | Held |
| Intuit Inc. | INTU | 656 | $434.7K | 0.1% | — | Held |
| Cme Group Inc. | CME | 1.58K | $431.5K | 0.1% | — | Held |
| Blackrock Munihldngs Cali Ql | — | 40.6K | $430.5K | 0.1% | — | Held |
| Costar Group, Inc. | CSGP | 6.36K | $427.6K | 0.1% | — | Held |
| Qnity Electronics, Inc. | Q | 5.17K | $422K | 0.1% | — | Held |
| Compass Pathways Plc | CMPS | 61K | $420.9K | 0.1% | — | Held |
| Otis Worldwide Corp | OTIS | 4.6K | $401.9K | 0.1% | — | Held |
| DuPont de Nemours, Inc. | DD | 9.94K | $399.5K | 0.1% | — | Held |
| Proshares Tr | — | 5.5K | $376.8K | 0.1% | — | Held |
| Relay Therapeutics, Inc. | RLAY | 43.9K | $371.6K | 0.1% | — | Held |
| Ishares Tr | — | 6.87K | $371.4K | 0.1% | — | Held |
| DoorDash, Inc. | DASH | 1.61K | $364.6K | 0.1% | — | Held |
| Centene Corp Del | — | 8.8K | $362K | 0.1% | — | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 132.4K | $361.6K | 0.1% | — | Held |
| Lam Research Corp | LRCX | 2.08K | $355.7K | 0.1% | — | Held |
| Paycom Software, Inc. | PAYC | 2.23K | $355K | 0.1% | — | Held |
| Samsara Inc. | IOT | 9.89K | $350.6K | 0.1% | — | Held |
| Barrick Mng Corp | — | 8K | $348.4K | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 1.3K | $344.8K | 0.1% | — | Held |
| NXP Semiconductors N.V. | NXPI | 1.54K | $335.4K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 388 | $334.2K | 0.1% | — | Held |
| Confluent Inc | — | 11K | $332.6K | 0.1% | — | Held |
| At&T Inc | — | 13.3K | $331.5K | 0.1% | — | Held |
| Docusign, Inc. | DOCU | 4.82K | $329.5K | 0.1% | — | Held |
| Tyson Foods, Inc. | TSN | 5.62K | $329.2K | 0.1% | — | Held |
| RH | RH | 1.82K | $326.9K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 498 | $325.5K | 0.1% | — | Held |
| APA Corp | APA | 13.3K | $325.3K | 0.1% | — | Held |
| Invesco Db Commdy Indx Trck | — | 14.4K | $323.1K | 0.1% | — | Held |
| Vanguard World Fd | — | 2.54K | $319.8K | 0.1% | — | Held |
| Ishares Tr | — | 463 | $317.4K | 0.1% | — | Held |
| Pimco Calif Mun Income Fd | — | 36.1K | $316.2K | 0.1% | — | Held |
| Amgen Inc | AMGN | 938 | $307K | 0.1% | — | Held |
| Crispr Therapeutics Ag | CRSP | 5.84K | $306.5K | 0.1% | — | Held |
| Chubb Limited | — | 974 | $304.9K | 0.1% | — | Held |
| Joby Aviation Inc | — | 22.4K | $296.3K | 0.1% | — | Held |
| Nuveen Ca Qualty Mun Income | — | 25K | $295.3K | 0.1% | — | Held |
| Blue Owl Technology Fin Corp | — | 19.7K | $294.7K | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 2.13K | $289.5K | 0.1% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.05K | $289.2K | 0.1% | — | Held |
| Emerson Elec Co | — | 2.08K | $276.3K | 0.1% | — | Held |
| Ishares Tr | — | 4.17K | $275K | 0.1% | — | Held |
| Ishares Tr | — | 3.05K | $265.9K | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 457 | $265.1K | 0.1% | — | Held |
| U Haul Holding Company | — | 5.24K | $264K | 0.1% | — | Held |
| Viasat Inc | VSAT | 7.6K | $261.9K | 0.1% | — | Held |
| First Tr Exch Traded Fd Iii | — | 14.2K | $259.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 4.5K | $255.6K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 2.91K | $251.1K | 0.0% | — | Held |
| Fedex Corp | FDX | 860 | $249.7K | 0.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 1.31K | $243.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.87K | $241.1K | 0.0% | — | Held |
| Rbc Bearings Inc | RBC | 530 | $237.7K | 0.0% | — | Held |
| Casella Waste Sys Inc | — | 2.4K | $234.6K | 0.0% | — | Held |
| Alps Etf Tr | — | 4.96K | $233.3K | 0.0% | — | Held |
| 10x Genomics, Inc. | TXG | 14.3K | $232.4K | 0.0% | — | Held |
| Smith & Nephew Plc | — | 6.97K | $228.7K | 0.0% | — | Held |
| Zscaler, Inc. | ZS | 1.01K | $227.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 5.73K | $224.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.33K | $223.8K | 0.0% | — | Held |
| Affirm Hldgs Inc | — | 2.99K | $222.2K | 0.0% | — | Held |
| Solstice Advanced Matls Inc | — | 4.53K | $220.2K | 0.0% | — | Held |
| Repligen Corp | RGEN | 1.33K | $217.9K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 2.52K | $215.3K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.27K | $215.1K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 4.24K | $210.6K | 0.0% | — | Held |
| Proshares Tr | — | 6.88K | $207.8K | 0.0% | — | Held |
| Zillow Group Inc | — | 3.02K | $206.2K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 671 | $204.3K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.8K | $204.1K | 0.0% | — | Held |
| Descartes Sys Group Inc | — | 2.31K | $202.9K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 1.68K | $201.7K | 0.0% | — | Held |
| Boeing Co | — | 927 | $201.3K | 0.0% | — | Held |
| Quince Therapeutics, Inc. | QNCX | 53.3K | $178.6K | 0.0% | — | Held |
| Kayne Anderson Energy Infrst | — | 13.3K | $164K | 0.0% | — | Held |
| StoneCo Ltd. | STNE | 10.1K | $148.6K | 0.0% | — | Held |
| Ccc Intelligent Solutions Hl | — | 12.4K | $98.6K | 0.0% | — | Held |
| Snap Inc | SNAP | 10.9K | $88K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 13.9K | $27.4K | 0.0% | — | Held |
| Nuvation Bio Inc. | NUVB | 32.3K | $10.7K | 0.0% | — | Held |
| Taboola.com Ltd. | TBLA | 63.5K | $3.02K | 0.0% | — | Held |
| Momentus Inc | — | 35K | $734 | 0.0% | — | Held |
| Blacksky Technology Inc | — | 36K | $0 | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.