# EDGAR Filing Document

**Accession Number:** 0001677253
**File Stem:** 0001951757-26-000573
**Filing Date:** 2026-4
**Character Count:** 31918
**Document Hash:** c4e585fb6c38817592860a6e755f6f50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000573.hdr.sgml**: 20260410

**ACCESSION NUMBER**: 0001951757-26-000573

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260410

**DATE AS OF CHANGE**: 20260410

**EFFECTIVENESS DATE**: 20260410

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Intellectus Partners, LLC
- **CENTRAL INDEX KEY:** 0001677253

**ORGANIZATION NAME:**
- **EIN:** 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:** 26854905

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Intellectus Partners LLC<br>**Address:** 1050 BATTERY STREET<br>SUITE 100<br>SAN FRANCISCO, CA 94111

**Form 13F File Number:** 028-17869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tina Chan<br>**Title:** Chief Compliance Officer<br>**Phone:** (415) 795-7830

**Signature, Place, and Date of Signing:**

Tina Chan  San Francisco, CA  04-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 290

**Form 13F Information Table Value Total:** $489875108

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 9849252 | 553018 | SH |  | SOLE |  | 553018 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 1905829 | 546083 | SH |  | SOLE |  | 546083 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2788160 | 539296 | SH |  | SOLE |  | 539296 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 5002346 | 461897 | SH |  | SOLE |  | 461897 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 372043 | 404702 | SH |  | SOLE |  | 404702 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 3895012 | 323238 | SH |  | SOLE |  | 323238 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1245889 | 290417 | SH |  | SOLE |  | 290417 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 4114996 | 281849 | SH |  | SOLE |  | 281849 | 0 | 0 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 |  | 11549914 | 215504 | SH |  | SOLE |  | 215504 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 2300533 | 203623 | SH |  | SOLE |  | 203623 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2210493 | 193394 | SH |  | SOLE |  | 193394 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 899289 | 173608 | SH |  | SOLE |  | 173608 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 536821 | 173168 | SH |  | SOLE |  | 173168 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3098937 | 171972 | SH |  | SOLE |  | 171972 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 2526353 | 156237 | SH |  | SOLE |  | 156237 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 602129 | 144050 | SH |  | SOLE |  | 144050 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 478924 | 136446 | SH |  | SOLE |  | 136446 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 498675 | 136250 | SH |  | SOLE |  | 136250 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 931160 | 135540 | SH |  | SOLE |  | 135540 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1339960 | 123702 | SH |  | SOLE |  | 123702 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1345830 | 121927 | SH |  | SOLE |  | 121927 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2208447 | 114427 | SH |  | SOLE |  | 114427 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 2094957 | 97576 | SH |  | SOLE |  | 97576 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18981251 | 91138 | SH |  | SOLE |  | 91138 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1254245 | 87282 | SH |  | SOLE |  | 87282 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 8943981 | 82350 | SH |  | SOLE |  | 82350 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2419089 | 81232 | SH |  | SOLE |  | 81232 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4629331 | 78757 | SH |  | SOLE |  | 78757 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4034531 | 76470 | SH |  | SOLE |  | 76470 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1576992 | 75963 | SH |  | SOLE |  | 75963 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 461412 | 73944 | SH |  | SOLE |  | 73944 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12694261 | 72784 | SH |  | SOLE |  | 72784 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25155628 | 67668 | SH |  | SOLE |  | 67668 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4082986 | 66650 | SH |  | SOLE |  | 66650 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18403778 | 64156 | SH |  | SOLE |  | 64156 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 635 | 63500 | SH |  | SOLE |  | 63500 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4077012 | 63485 | SH |  | SOLE |  | 63485 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 337330 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 1021683 | 59853 | SH |  | SOLE |  | 59853 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8285984 | 56645 | SH |  | SOLE |  | 56645 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 698370 | 54475 | SH |  | SOLE |  | 54475 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 5406 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1158501 | 53021 | SH |  | SOLE |  | 53021 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 528105 | 52705 | SH |  | SOLE |  | 52705 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3380055 | 50843 | SH |  | SOLE |  | 50843 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1364829 | 48605 | SH |  | SOLE |  | 48605 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2190361 | 44930 | SH |  | SOLE |  | 44930 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 420139 | 42225 | SH |  | SOLE |  | 42225 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1001398 | 41159 | SH |  | SOLE |  | 41159 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 424560 | 40614 | SH |  | SOLE |  | 40614 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 471840 | 36891 | SH |  | SOLE |  | 36891 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1793417 | 36326 | SH |  | SOLE |  | 36326 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12266135 | 36291 | SH |  | SOLE |  | 36291 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 310796 | 36072 | SH |  | SOLE |  | 36072 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 0 | 35994 | SH |  | SOLE |  | 35994 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1281113 | 34420 | SH |  | SOLE |  | 34420 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 922729 | 33775 | SH |  | SOLE |  | 33775 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 678 | 33255 | SH |  | SOLE |  | 33255 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 1406464 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1249610 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5905488 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2771043 | 28820 | SH |  | SOLE |  | 28820 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 698962 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 862177 | 27002 | SH |  | SOLE |  | 27002 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 462270 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 971051 | 25682 | SH |  | SOLE |  | 25682 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2326603 | 25555 | SH |  | SOLE |  | 25555 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7222277 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 293088 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2943101 | 24811 | SH |  | SOLE |  | 24811 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13920188 | 24330 | SH |  | SOLE |  | 24330 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 917891 | 24189 | SH |  | SOLE |  | 24189 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1711402 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2241681 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2672461 | 22608 | SH |  | SOLE |  | 22608 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 185437 | 22450 | SH |  | SOLE |  | 22450 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2366417 | 21861 | SH |  | SOLE |  | 21861 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 879251 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2679389 | 21357 | SH |  | SOLE |  | 21357 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3161935 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1373107 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7766470 | 20981 | SH |  | SOLE |  | 20981 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2590007 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 621333 | 20718 | SH |  | SOLE |  | 20718 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5829355 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 893456 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2430726 | 18875 | SH |  | SOLE |  | 18875 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1139950 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 690188 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 787262 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3351096 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 802856 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2741523 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4612461 | 18174 | SH |  | SOLE |  | 18174 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1681648 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 657498 | 17552 | SH |  | SOLE |  | 17552 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2008779 | 17469 | SH |  | SOLE |  | 17469 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3333716 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 712451 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3286946 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1291152 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1250147 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 661110 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 453309 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 325021 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2323435 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1251277 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 418328 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 252547 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 796793 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 31414 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1331008 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 286605 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2150845 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 189210 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2211933 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 744135 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1346186 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1185623 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 475922 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1396761 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 498631 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1262743 | 12299 | SH |  | SOLE |  | 12299 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1117709 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 72760 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1759637 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1059805 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1729970 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 784873 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 878684 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 623911 | 10986 | SH |  | SOLE |  | 10986 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2378473 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2345512 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1548635 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 1048011 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 623127 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1263186 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 319720 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1288668 | 10089 | SH |  | SOLE |  | 10089 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 141906 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 80400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 455206 | 9939 | SH |  | SOLE |  | 9939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2961628 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 346921 | 9772 | SH |  | SOLE |  | 9772 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 862608 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1393151 | 9645 | SH |  | SOLE |  | 9645 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1166487 | 9629 | SH |  | SOLE |  | 9629 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1078643 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1149400 | 9325 | SH |  | SOLE |  | 9325 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1020553 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 573792 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1246943 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1287109 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2513202 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 331100 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1172106 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1649645 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7000577 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3811926 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 521324 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 381746 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 476649 | 8075 | SH |  | SOLE |  | 8075 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2588716 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 660698 | 8025 | SH |  | SOLE |  | 8025 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1949652 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1985846 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 201450 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2359704 | 7624 | SH |  | SOLE |  | 7624 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1469079 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1798819 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2426408 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 232028 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2125829 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 475983 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 221512 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1194573 | 6841 | SH |  | SOLE |  | 6841 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4079370 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1333925 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 547335 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1608364 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 341020 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 802762 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1005950 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2971519 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2625194 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 589320 | 6019 | SH |  | SOLE |  | 6019 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1348495 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 473281 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 278047 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 226692 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 360270 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 433073 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 505394 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 251466 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 596399 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 497902 | 5126 | SH |  | SOLE |  | 5126 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 529176 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 263959 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 815744 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 829669 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 231769 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 631173 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 425419 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1574229 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1108669 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 343329 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 254610 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6406456 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 217077 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 281398 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 296604 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 540620 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 347882 | 4013 | SH |  | SOLE |  | 4013 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 321960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 814653 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1266881 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 205180 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 792189 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 549346 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 700182 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 516694 | 3546 | SH |  | SOLE |  | 3546 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 911087 | 3367 | SH |  | SOLE |  | 3367 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1030035 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 816084 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 770379 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 527211 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 371449 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2197991 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 782652 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1835317 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 988670 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1305971 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 454707 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 733317 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 287937 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 203530 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 442822 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1447066 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 222945 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2098325 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 657450 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 508250 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1843413 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 514501 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 423377 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 454682 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1555389 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 730545 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 673574 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 292961 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 543145 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 202657 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 222707 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1098078 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 264755 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 220024 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 737453 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| RH | COM | 74967X103 |  | 255172 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 505379 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1587732 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 284546 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 241742 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 470729 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 275365 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 205260 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 304327 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1100283 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 240182 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 791489 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 523582 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 257582 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 211003 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 684944 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 372594 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 341636 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 884370 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 467519 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1175681 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 307562 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 220875 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 236762 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1124269 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 434953 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227908 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 230826 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 419118 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 270656 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 200287 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 530197 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1155817 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |

---