Intellectus Partners, LLC

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CIK 1677253

13F portfolio (2026-Q1)

$490M

Positions

290

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

289

Top 5

18.2%

Top 10

28.6%

Effective N

77.2

HHI

0.013

This quarter

26 new · 0 exit →

By sector

Unclassified24.6%

Information Technology20.5%

Consumer Discretionary11.4%

Industrials10.4%

Communication Services9.4%

Financials8.4%

Health Care6.9%

Materials4.5%

Other3.9%

By market cap

Mega (>$200B)39.3%

Unknown29.5%

Large ($10–200B)25.2%

Mid ($2–10B)4.5%

Small ($300M–2B)1.5%

By region

North America72.8%

Other24.6%

Europe1.3%

Asia-Pacific1.0%

Latin America0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.20%	84
Software & IT Services	9.13%	13
Semiconductors & Semiconductor Equipment	7.50%	12
Software	7.20%	18
Specialty Retail	5.57%	9
Automobiles & Components	5.14%	1
Pharmaceuticals & Biotechnology	5.02%	22
Aerospace & Defense	4.30%	9
Banks	3.88%	11
Commercial Services & Supplies	3.88%	18
Technology Hardware & Equipment	3.86%	9
Metals & Mining	3.63%	6
Capital Markets	1.94%	3
Oil, Gas & Consumable Fuels	1.74%	9
Health Care Equipment & Supplies	1.29%	4
Insurance	0.88%	8
Chemicals	0.83%	7
Machinery	0.83%	4
Road & Rail	0.77%	3
Airlines	0.75%	2
Media & Entertainment	0.71%	3
Beverages	0.65%	2
Communications Equipment	0.56%	3
Entertainment	0.55%	2
Utilities	0.52%	2
Life Sciences Tools & Services	0.44%	4
Health Care Providers & Services	0.44%	2
Food Products	0.44%	3
Hotels, Restaurants & Leisure	0.43%	2
Electrical Equipment & Components	0.35%	5
Professional Services	0.24%	1
Construction & Engineering	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.24%	1
Transportation Infrastructure	0.24%	1
Distributors	0.18%	1
Tobacco	0.16%	1
Real Estate Management & Development	0.10%	1
Textiles, Apparel & Luxury Goods	0.09%	1
Diversified Telecommunication Services	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	5.14%
2	AMZN	AMAZON COM INC	Consumer Discretionary	3.87%
3	GOOG	Alphabet Inc.	Communication Services	3.76%
4	META	Meta Platforms, Inc.	Communication Services	2.84%
5	NVDA	NVIDIA CORP	Information Technology	2.59%
6	MU	MICRON TECHNOLOGY INC	Information Technology	2.50%
7	KAT	ADVISORS SER TR	Unclassified	2.36%
8	FDD	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.01%
9	CCJ	CAMECO CORP	Materials	1.83%
10	PLTR	Palantir Technologies Inc.	Information Technology	1.69%

206/289 names classified · sector 75.4% of weight · industry 74.8% · mkt cap 70.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, VRNS, MU, AVGO, XNET · other

Consumer DiscretionaryAMZN, TSLA, BZUN, SBUX, HD · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, VSAT · other

IndustrialsDAL, LMT, BABA, ACHR, ASML · other

Health CareABCL, ILMN, GILD, NTLA, TWST · other

FinancialsPYPL, JPM, BRK.B, GS, AIG · other

MaterialsFCX, CCJ, NEM, NKE, IFF · other

Consumer StaplesSTZ, GIS, PEP, CVS, TSN · other

EnergyVLO, AR, SLB, EOG, TTE · other

UtilitiesET, EPD, KMI, D, SO · other

Real EstateBN, NLY, STWD, O, FSV · other

Unclassified58 COM INC, SRNE, Proshares Short S&P, KAT, Visto Corp Oc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (153 classified)Intellectus Partners, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Intellectus Partners, LLC: centroid Large Core. Heaviest cells: Large Growth 29.4%, Large Core 15.3%, Large Value 6.9%.

Classified: 63.8% of book weight (153/288 names) · unclassified 36.2%: KAT, FDD, CCJ, VTV, DSL, DBL, XLE, RKLB, GBTC, BCX +125 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 290 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	67,668	$25M	5.1%	HOLD
2	AMZNAMAZON COM INC	91,138	$19M	3.9%	TRIM −3%
3	GOOGALPHABET INC	64,156	$18M	3.8%	HOLD
4	METAMETA PLATFORMS INC	24,330	$14M	2.8%	ADD 5%
5	NVDANVIDIA CORPORATION	72,784	$13M	2.6%	ADD 9%
6	MUMICRON TECHNOLOGY INC	36,291	$12M	2.5%	TRIM −31%
7	KATADVISORS SER TR	215,504	$12M	2.4%	TRIM −3%
8	FDDFIRST TR EXCHANGE-TRADED FD	553,018	$10M	2.0%	TRIM −9%
9	CCJCAMECO CORP	82,350	$9M	1.8%	TRIM −4%
10	PLTRPALANTIR TECHNOLOGIES INC	56,645	$8M	1.7%	HOLD
11	MSFTMICROSOFT CORP	20,981	$8M	1.6%	ADD 8%
12	GOOGLALPHABET INC	25,116	$7M	1.5%	HOLD
13	GSGOLDMAN SACHS GROUP INC	8,275	$7M	1.4%	TRIM −2%
14	KLACKLA CORP	4,351	$6M	1.3%	HOLD
15	VTVVANGUARD INDEX FDS	30,099	$6M	1.2%	HOLD
16	JPMJPMORGAN CHASE & CO	19,817	$6M	1.2%	HOLD
17	DSLDOUBLELINE INCOME SOLUTIONS	461,897	$5M	1.0%	ADD 5%
18	FCXFREEPORT MCMORAN INC	78,757	$5M	0.9%	ADD 7%
19	AAPLAPPLE INC	18,174	$5M	0.9%	ADD 9%
20	DBLDOUBLELINE OPPORTUNISTIC CR	281,849	$4M	0.8%	TRIM −3%
21	XLESELECT SECTOR SPDR TR	66,650	$4M	0.8%	ADD 2%
22	LMTLOCKHEED MARTIN CORP	6,750	$4M	0.8%	TRIM −4%
23	RKLBROCKET LAB CORP	63,485	$4M	0.8%	TRIM −14%
24	GBTCGRAYSCALE BITCOIN TRUST ETF	76,470	$4M	0.8%	HOLD
25	BCXBLACKROCK RES & COMMODITIES	323,238	$4M	0.8%	TRIM −11%
26	ISRGINTUITIVE SURGICAL INC	8,269	$4M	0.8%	HOLD
27	DALDELTA AIR LINES INC	50,843	$3M	0.7%	HOLD
28	AVAVAEROVIRONMENT INC	18,307	$3M	0.7%	ADD 10%
29	RSPINVESCO EXCHANGE TRADED FD T	17,370	$3M	0.7%	ADD 10%
30	AMDADVANCED MICRO DEVICES INC	16,158	$3M	0.7%	ADD 29%
31	VYMVANGUARD WHITEHALL FDS	21,350	$3M	0.6%	HOLD
32	ARCCARES CAPITAL CORP	171,972	$3M	0.6%	ADD 14%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	6,201	$3M	0.6%	TRIM −5%
34	VVISA INC	9,799	$3M	0.6%	ADD 5%
35	SHOPSHOPIFY INC	24,811	$3M	0.6%	ADD 8%
36	ACHRARCHER AVIATION INC	539,296	$3M	0.6%	ADD 6%
37	NFLXNETFLIX INC	28,820	$3M	0.6%	ADD 50%
38	SNOWSNOWFLAKE INC	18,177	$3M	0.6%	HOLD
39	BABAALIBABA GROUP HLDG LTD	21,357	$3M	0.5%	TRIM −5%
40	ZTSZOETIS INC	22,608	$3M	0.5%	ADD 6%
41	GLDSPDR GOLD TR	6,101	$3M	0.5%	TRIM −31%
42	WMTWALMART INC	20,798	$3M	0.5%	HOLD
43	VTIVANGUARD INDEX FDS	8,069	$3M	0.5%	ADD 13%
44	BBNBLACKROCK TAX MUNICPAL BD TR	156,237	$3M	0.5%	TRIM −12%
45	VOVANGUARD INDEX FDS	8,751	$3M	0.5%	HOLD
46	QCOMQUALCOMM INC	18,875	$2M	0.5%	HOLD
47	SOXXISHARES TR	7,383	$2M	0.5%	TRIM −5%
48	DBDEUTSCHE BK AG	81,232	$2M	0.5%	HOLD
49	VBRVANGUARD INDEX FDS	10,948	$2M	0.5%	ADD 59%
50	NEMNEWMONT CORP	21,861	$2M	0.5%	TRIM −11%
51	AVGOBROADCOM INC	7,624	$2M	0.5%	ADD 3%
52	ABBVABBVIE INC	10,784	$2M	0.5%	ADD 67%
53	TTETotalEnergies SE	25,555	$2M	0.5%	TRIM −2%
54	PEPPEPSICO INC	14,962	$2M	0.5%	ADD 5%
55	XNEAXNUVEEN AMT FREE QLTY MUN INC	203,623	$2M	0.5%	ADD 3%
56	DISDISNEY WALT CO	23,259	$2M	0.5%	HOLD
57	IBBISHARES TR	13,100	$2M	0.5%	HOLD
58	OBDCBLUE OWL CAPITAL CORPORATION	193,394	$2M	0.5%	ADD 7%
59	ETENERGY TRANSFER L P	114,427	$2M	0.5%	HOLD
60	NOCNORTHROP GRUMMAN CORP	3,222	$2M	0.4%	HOLD
61	BACBANK AMERICA CORP	44,930	$2M	0.4%	HOLD
62	PANWPALO ALTO NETWORKS INC	13,416	$2M	0.4%	ADD 25%
63	AXPAMERICAN EXPRESS CO	7,028	$2M	0.4%	HOLD
64	REGNREGENERON PHARMACEUTICALS	2,715	$2M	0.4%	HOLD
65	VRNSVARONIS SYS INC	97,576	$2M	0.4%	HOLD
66	BXBLACKSTONE INC	17,469	$2M	0.4%	HOLD
67	VRTVERTIV HOLDINGS CO	7,925	$2M	0.4%	TRIM −4%
68	ADBEADOBE INC	8,021	$2M	0.4%	ADD 13%
69	ABCLABCELLERA BIOLOGICS INC	546,083	$2M	0.4%	ADD 4%
70	CATCATERPILLAR INC	2,602	$2M	0.4%	HOLD
71	VOOVANGUARD INDEX FDS	3,071	$2M	0.4%	ADD 33%
72	UNPUNION PAC CORP	7,414	$2M	0.4%	HOLD
73	XLFSELECT SECTOR SPDR TR	36,326	$2M	0.4%	ADD 4%
74	XLVSELECT SECTOR SPDR TR	12,002	$2M	0.4%	ADD 23%
75	ORCLORACLE CORP	11,760	$2M	0.4%	TRIM −7%
76	UBERUBER TECHNOLOGIES INC	23,793	$2M	0.3%	HOLD
77	USMVISHARES TR	18,133	$2M	0.3%	HOLD
78	ACNACCENTURE PLC IRELAND	8,319	$2M	0.3%	ADD 30%
79	IBMINTERNATIONAL BUSINESS MACHS	6,635	$2M	0.3%	ADD 115%
80	LLYELI LILLY & CO	1,726	$2M	0.3%	ADD 9%
81	HIMSHIMS & HERS HEALTH INC	75,963	$2M	0.3%	ADD 5%
82	LHXL3HARRIS TECHNOLOGIES INC	4,561	$2M	0.3%	HOLD
83	SPYSTATE STR SPDR S&P 500 ETF T	2,385	$2M	0.3%	HOLD
84	EOGEOG RES INC	10,712	$2M	0.3%	ADD 8%
85	RTXRTX CORPORATION	7,616	$1M	0.3%	HOLD
86	MAMASTERCARD INCORPORATED	2,896	$1M	0.3%	ADD 10%
87	TREELENDINGTREE INC NEW	32,800	$1M	0.3%	HOLD
88	BIDUBAIDU INC	12,536	$1M	0.3%	TRIM −7%
89	PGPROCTER AND GAMBLE CO	9,645	$1M	0.3%	ADD 13%
90	OXYOCCIDENTAL PETE CORP	21,041	$1M	0.3%	ADD 17%
91	PFEPFIZER INC	48,605	$1M	0.3%	HOLD
92	HONHONEYWELL INTL INC	5,966	$1M	0.3%	TRIM −50%
93	NOWSERVICENOW INC	12,876	$1M	0.3%	ADD 87%
94	MQYBLACKROCK MUNIYILD QULT FD I	121,927	$1M	0.3%	NEW
95	FSKFS KKR CAP CORP	123,702	$1M	0.3%	TRIM −9%
96	DKSDICKS SPORTING GOODS INC	6,685	$1M	0.3%	ADD 3%
97	UPSUNITED PARCEL SERVICE INC	13,529	$1M	0.3%	ADD 3%
98	VUGVANGUARD INDEX FDS	2,990	$1M	0.3%	ADD 10%
99	IGVISHARES TR	16,129	$1M	0.3%	ADD 72%
100	XBISPDR SERIES TRUST	10,089	$1M	0.3%	HOLD
101	MMM3M CO	8,863	$1M	0.3%	HOLD
102	GISGENERAL MILLS INC	34,420	$1M	0.3%	ADD 20%
103	HDHOME DEPOT INC	3,852	$1M	0.3%	HOLD
104	ANETARISTA NETWORKS INC	10,288	$1M	0.3%	ADD 9%
105	ABTABBOTT LABS	12,299	$1M	0.3%	TRIM −12%
106	NUNU HLDGS LTD	87,282	$1M	0.3%	ADD 25%
107	CLCOLGATE PALMOLIVE CO	14,681	$1M	0.3%	ADD 6%
108	CSCOCISCO SYS INC	16,112	$1M	0.3%	HOLD
109	CORTCORCEPT THERAPEUTICS INC	31,000	$1M	0.3%	HOLD
110	GILDGILEAD SCIENCES INC	8,947	$1M	0.3%	TRIM −16%
111	NUVBNUVATION BIO INC	290,417	$1M	0.3%	HOLD
112	COINCOINBASE GLOBAL INC	6,841	$1M	0.2%	HOLD
113	PAYXPAYCHEX INC	12,870	$1M	0.2%	ADD 35%
114	ASMLASML HOLDING N V	890	$1M	0.2%	HOLD
115	DHID R HORTON INC	8,542	$1M	0.2%	ADD 20%
116	MRKMERCK & CO INC	9,629	$1M	0.2%	TRIM −4%
117	NLYANNALY CAPITAL MANAGEMENT IN	53,021	$1M	0.2%	HOLD
118	BKNGBOOKING HOLDINGS INC	275	$1M	0.2%	ADD 112%
119	ILMNILLUMINA INC	9,325	$1M	0.2%	TRIM −3%
120	BMYBRISTOL-MYERS SQUIBB CO	18,796	$1M	0.2%	HOLD
121	MELIMERCADOLIBRE INC	650	$1M	0.2%	ADD 137%
122	EBAYEBAY INC.	12,280	$1M	0.2%	HOLD
123	HUBSHUBSPOT INC	4,542	$1M	0.2%	HOLD
124	BILSPDR SERIES TRUST	12,007	$1M	0.2%	NEW
125	QQQINVESCO QQQ TR	1,902	$1M	0.2%	ADD 10%
126	CCITIGROUP INC	9,511	$1M	0.2%	ADD 9%
127	SBUXSTARBUCKS CORP	11,829	$1M	0.2%	HOLD
128	GBILGOLDMAN SACHS ETF TR	10,460	$1M	0.2%	TRIM −17%
129	MCDMCDONALDS CORP	3,314	$1M	0.2%	ADD 2%
130	ETHEGRAYSCALE ETHEREUM STAKING E	59,853	$1M	0.2%	HOLD
131	EXEEXPAND ENERGY CORPORATION	9,296	$1M	0.2%	ADD 83%
132	TJXTJX COS INC NEW	6,299	$1M	0.2%	HOLD
133	HTFLHEARTFLOW INC	41,159	$1M	0.2%	NEW
134	AONAON PLC	3,063	$988,670	0.2%	ADD 5%
135	ENPHENPHASE ENERGY INC	25,682	$971,051	0.2%	HOLD
136	MBLYMOBILEYE GLOBAL INC	135,540	$931,160	0.2%	TRIM −4%
137	DBAINVESCO DB MULTI-SECTOR COMM	33,775	$922,729	0.2%	TRIM −6%
138	NVONOVO-NORDISK A S	24,189	$917,891	0.2%	ADD 10%
139	UNHUNITEDHEALTH GROUP INC	3,367	$911,087	0.2%	HOLD
140	ENVXENOVIX CORPORATION	173,608	$899,289	0.2%	ADD 3%
141	PYPLPAYPAL HLDGS INC	19,754	$893,456	0.2%	ADD 12%
142	MCKMCKESSON CORP	1,021	$884,370	0.2%	TRIM −4%
143	CSGPCOSTAR GROUP INC	21,796	$879,251	0.2%	ADD 243%
144	KOCOCA COLA CO	11,475	$878,684	0.2%	NEW
145	VNQVANGUARD INDEX FDS	9,725	$862,608	0.2%	HOLD
146	FGDFIRST TR EXCHANGE TRADED FD	27,002	$862,177	0.2%	TRIM −8%
147	NUENUCOR CORP	4,890	$829,669	0.2%	NEW
148	IWMISHARES TR	3,291	$816,084	0.2%	TRIM −14%
149	GRIDFIRST TR EXCHANGE TRADED FD	4,987	$815,744	0.2%	ADD 2%
150	ADPAUTOMATIC DATA PROCESSING IN	3,980	$814,653	0.2%	NEW
151	INTCINTEL CORP	18,193	$802,856	0.2%	TRIM −4%
152	ABNBAIRBNB INC	6,357	$802,762	0.2%	HOLD
153	MCHIISHARES TR MSCI CHINA ETF	14,183	$796,793	0.2%	HOLD
154	LRCXLAM RESEARCH CORP	3,703	$792,189	0.2%	ADD 78%
155	MSCIMSCI INC	1,468	$791,489	0.2%	TRIM −3%
156	ARANTERO RESOURCES CORP	18,550	$787,262	0.2%	HOLD
157	MOALTRIA GROUP INC	11,702	$784,873	0.2%	HOLD
158	VLOVALERO ENERGY CORP	3,168	$782,652	0.2%	TRIM −2%
159	LOWLOWES COS INC	3,260	$770,379	0.2%	ADD 9%
160	PCORPROCORE TECHNOLOGIES INC	13,055	$744,135	0.2%	ADD 3%
161	SNPSSYNOPSYS INC	1,860	$737,453	0.2%	TRIM −5%
162	FNVFRANCO NEV CORP	2,968	$733,317	0.1%	HOLD
163	IWOISHARES TR	2,328	$730,545	0.1%	NEW
164	FOURSHIFT4 PMTS INC	16,292	$712,451	0.1%	HOLD
165	FSLRFIRST SOLAR INC	3,550	$700,182	0.1%	HOLD
166	UPSTUPSTART HLDGS INC	27,250	$698,962	0.1%	ADD 2%
167	NTLAINTELLIA THERAPEUTICS INC	54,475	$698,370	0.1%	ADD 7%
168	BITBBITWISE BITCOIN ETF TR	18,750	$690,188	0.1%	ADD 2%
169	IDXXIDEXX LABS INC	1,219	$684,944	0.1%	TRIM −3%
170	ELVELEVANCE HEALTH INC FORMERLY	2,301	$673,574	0.1%	HOLD
171	CSXCSX CORP	16,105	$661,110	0.1%	TRIM −66%
172	BLDRBUILDERS FIRSTSOURCE INC	8,025	$660,698	0.1%	ADD 41%
173	CARTMAPLEBEAR INC	17,552	$657,498	0.1%	HOLD
174	JNJJOHNSON & JOHNSON	2,690	$657,450	0.1%	TRIM −73%
175	WDAYWORKDAY INC	4,858	$631,173	0.1%	ADD 42%
176	EEMISHARES TR	10,986	$623,911	0.1%	ADD 12%
177	XYZBLOCK INC	10,354	$623,127	0.1%	HOLD
178	BTCGRAYSCALE BITCOIN MINI TR ET	20,718	$621,333	0.1%	ADD 3%
179	SRTASTRATA CRITICAL MEDICAL INC	144,050	$602,129	0.1%	TRIM −2%
180	QQNITY ELECTRONICS INC	5,169	$596,399	0.1%	HOLD
181	SPYGSPDR SERIES TRUST STATE STREET SPD	6,019	$589,320	0.1%	HOLD
182	CIBRFIRST TR EXCHANGE-TRADED FD	9,154	$573,792	0.1%	ADD 11%
183	ARMARM HOLDINGS PLC	3,631	$549,346	0.1%	NEW
184	VGKVANGUARD INTL EQUITY INDEX F	6,640	$547,335	0.1%	HOLD
185	MDBMONGODB INC	2,219	$543,145	0.1%	TRIM −20%
186	RDDTREDDIT INC	4,015	$540,620	0.1%	ADD 78%
187	TBLATABOOLA.COM LTD	173,168	$536,821	0.1%	TRIM −3%
188	MKLMARKEL GROUP INC	277	$530,197	0.1%	HOLD
189	NBISNEBIUS GROUP N.V.	5,100	$529,176	0.1%	TRIM −9%
190	PAGSPAGSEGURO DIGITAL LTD	52,705	$528,105	0.1%	TRIM −4%
191	XLISELECT SECTOR SPDR TR	3,260	$527,211	0.1%	HOLD
192	CRWDCROWDSTRIKE HLDGS INC	1,341	$523,582	0.1%	ADD 2%
193	TTANSERVICETITAN INC	8,215	$521,324	0.1%	ADD 24%
194	GVIPGOLDMAN SACHS ETF TR	3,546	$516,694	0.1%	TRIM −5%
195	HSYHERSHEY CO	2,475	$514,501	0.1%	TRIM −2%
196	DHRDANAHER CORP DEL	2,675	$508,250	0.1%	HOLD
197	EMBISHARES TR	5,381	$505,394	0.1%	HOLD
198	GEGE AEROSPACE	1,778	$505,379	0.1%	ADD 3%
199	GRABGRAB HOLDINGS LIMITED	136,250	$498,675	0.1%	ADD 47%
200	BNBROOKFIELD CORP	12,321	$498,631	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TSLATESLA INC

71K

73K

69K

67K

68K

$25M

AMZNAMAZON COM INC

102K

103K

102K

99K

94K

91K

$19M

GOOGALPHABET INC

76K

72K

74K

73K

65K

64K

$18M

METAMETA PLATFORMS INC

44K

18K

19K

23K

24K

$14M

NVDANVIDIA CORPORATION

65K

67K

69K

70K

67K

73K

$13M

MUMICRON TECHNOLOGY INC

63K

70K

71K

64K

52K

36K

$12M

KATADVISORS SER TR

—

241K

223K

216K

$12M

FDDFIRST TR EXCHANGE-TRADED FD

581K

616K

633K

622K

610K

553K

$10M

CCJCAMECO CORP

92K

96K

95K

87K

86K

82K

$9M

PLTRPALANTIR TECHNOLOGIES INC

75K

68K

62K

58K

57K

$8M

MSFTMICROSOFT CORP

20K

19K

21K

$8M

GOOGLALPHABET INC

25K

26K

25K

$7M

GSGOLDMAN SACHS GROUP INC

$7M

KLACKLA CORP

$6M

VTVVANGUARD INDEX FDS

29K

30K

31K

30K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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