Chief Compliance Officer

0001677253-21-000001.txt : 20210212 0001677253-21-000001.hdr.sgml : 20210212 20210212170550 ACCESSION NUMBER: 0001677253-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21629265 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 13F-HR LIVE false false false 0001677253 XXXXXXXX 12-31-2020 12-31-2020 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 02-12-2021 0 253 335503 false INFORMATION TABLE 2 13FIntellectusQ42020.xml Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS ETF 92206C409 225 185 SH SOLE 0 0 185 Vanguard BD Index FD ETF 921937835 310 350 SH SOLE 0 0 350 Vanguard Index US Reit ETF ETF 922908553 467 350 SH SOLE 0 0 350 Vanguard Intl Equity ETF 922042874 498 355 SH SOLE 0 0 355 Wisdomtree TR Europe Hedged Eq ETF 97717X701 833 464 SH SOLE 0 0 464 Vaneck Vectors ETF (TR Retail Etf) ETF 92189F684 285 768 SH SOLE 0 0 768 Vanguard Value ETF ETF 922908744 2119 1854 SH SOLE 0 0 1854 Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS) ETF 922020805 1629 1952 SH SOLE 0 0 1952 Vanguard Index FDS ETF 922908736 980 2200 SH SOLE 0 0 2200 Vanguard Whitehall FDS High Dividend Yields ETF SHS ETF 921946406 1433 2389 SH SOLE 0 0 2389 Grayscale Bitcoin TR (BTC SHS) ETF 389637109 3897 2432 SH SOLE 0 0 2432 Vanguard Short-Term Bond ETF ETF 921937827 1740 3697 SH SOLE 0 0 3697 Vanguard Specialized Portfolios Div Appreciation ETF ETF 921908844 50 17905 SH SOLE 0 0 17905 Tyson Foods Inc Class A Common Stock 902494103 245 38 SH SOLE 0 0 38 Twilio Inc CL A Common Stock 90138F102 355 49 SH SOLE 0 0 49 Unilever PLC Spon Adr New Common Stock 904767704 660 59 SH SOLE 0 0 59 Vesper Healthcare Common Stock 92538T104 311 100 SH SOLE 0 0 100 3M Company Common Stock 88579Y101 1009 240 SH SOLE 0 0 240 Valvoline Inc Com Common Stock 92047W101 270 250 SH SOLE 0 0 250 Virgin Galactic Common Stock 92766K106 1179 278 SH SOLE 0 0 278 Total S A Sponsored Common Stock 89151E109 568 350 SH SOLE 0 0 350 Zoom Video Common Stock 98980L101 1254 450 SH SOLE 0 0 450 Workday Inc Class A Common Stock 98138H101 1336 500 SH SOLE 0 0 500 Zoetis Inc Com Common Stock 98978V103 1140 562 SH SOLE 0 0 562 UNION PACIFIC CORP Common Stock 907818108 963 565 SH SOLE 0 0 565 Twist Bioscience Common Stock 90184D100 3964 644 SH SOLE 0 0 644 Verizon Common Stock 92343V104 1772 700 SH SOLE 0 0 700 Wal-Mart Stores Inc Common Stock 931142103 1134 715 SH SOLE 0 0 715 Unitedhealth Group Common Stock 91324P102 909 1135 SH SOLE 0 0 1135 Uber Technologies Common Stock 90353T100 1744 2540 SH SOLE 0 0 2540 Visa Inc Com CL A Common Stock 92826C839 1464 3125 SH SOLE 0 0 3125 Varonis System Common Stock 922280102 14068 4225 SH SOLE 0 0 4225 Viasat Inc Common Stock 92552V100 1771 20000 SH SOLE 0 0 20000 Vail Resorts Inc Common Stock 91879Q109 73 65832 SH SOLE 0 0 65832 United Parcel SVC Common Stock 911312106 1036 75000 SH SOLE 0 0 75000 Transunion Com Common Stock 89400J107 56 115204 SH SOLE 0 0 115204 United Rentals Inc Common Stock 911363109 7 175000 SH SOLE 0 0 175000 iShares National Amt ETF 464288414 428 4 SH SOLE 0 0 4 BlackRock Muniyield Common Stock 09254M105 401 45 SH SOLE 0 0 45 Sector Spdr Health Care ETF ETF 81369Y209 839 100 SH SOLE 0 0 100 iShares 20 Year Treasury Bond ETF ETF 464287432 248 130 SH SOLE 0 0 130 iShares MSCI EAFE FD ETF 464287465 363 130 SH SOLE 0 0 130 Financial Select Sector SPDR ETF ETF 81369Y605 429 135 SH SOLE 0 0 135 BlackRock Muniyield Common Stock 09253W104 244 142 SH SOLE 0 0 142 iShares Expanded Tech-Software Sect ETF ETF 464287515 1202 176 SH SOLE 0 0 176 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 810 200 SH SOLE 0 0 200 Eaton Vance SR FLTNG Common Stock 27828Q105 611 229 SH SOLE 0 0 229 iShares S&P 500 ETF 464287408 695 253 SH SOLE 0 0 253 ProShares TR ETF 74347B201 558 267 SH SOLE 0 0 267 iShares Russell 2000 ETF ETF 464287655 1286 300 SH SOLE 0 0 300 SPDR Index SHS FDS ETF 78463X533 328 331 SH SOLE 0 0 331 iShares S&P 500 Growth ETF ETF 464287309 421 402 SH SOLE 0 0 402 Invesco Exchng (traded FD TR II S&P500 Low Vol) ETF 46138E354 274 491 SH SOLE 0 0 491 BlackRock Taxable Municipal Bond Trust Common Stock 09248X100 2198 500 SH SOLE 0 0 500 Doubleline Opportunistic Credit Common Stock 258623107 3351 500 SH SOLE 0 0 500 iShares TIPS Bond ETF 464287176 924 500 SH SOLE 0 0 500 SPDR Ser TR SPDR (bloomberg) ETF 78468R663 869 514 SH SOLE 0 0 514 PIMCO ETF TR Enhanced Short Mat Active ETF ETF 72201R833 1186 542 SH SOLE 0 0 542 iShares Silver TR ETF 46428Q109 3134 544 SH SOLE 0 0 544 SPDR Series Trust (blomberg BRC Inv) ETF 78468R200 230 589 SH SOLE 0 0 589 SPDR S&P Biotech Sector ETF ETF 78464A870 878 600 SH SOLE 0 0 600 iShares TR US Treas (BD Etf) ETF 46429B267 277 613 SH SOLE 0 0 613 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 1499 650 SH SOLE 0 0 650 Direxion Shares ETF (trust Nasdaq-100) ETF 25459Y207 302 720 SH SOLE 0 0 720 iShares US Utilities (etf) ETF 464287697 905 741 SH SOLE 0 0 741 iShares Inc Core MSCI Emerging MKTS ETF ETF 46434G103 338 840 SH SOLE 0 0 840 BlackRock Muni Inter Duration Common Stock 09253X102 1328 851 SH SOLE 0 0 851 SPDR Nuveen Blmbg Barclays ST MunBd ETF ETF 78468R739 828 861 SH SOLE 0 0 861 SPDR Gold TR Gold Shs ETF 78463V107 6986 974 SH SOLE 0 0 974 Direxion SHS ETF TR (DLY S&P500 BR 1X) ETF 25460E869 1501 1000 SH SOLE 0 0 1000 Invesco ETF 46138E206 474 1000 SH SOLE 0 0 1000 iShares Nasdaq Biotechnology ETF ETF 464287556 3600 1000 SH SOLE 0 0 1000 Schwab Strategic TR (us TIPS Etf) ETF 808524870 643 1025 SH SOLE 0 0 1025 Barclays Ipth SRS B S&P SHRT TRM ETN ETF 06746P621 768 1075 SH SOLE 0 0 1075 Goldman Sachs ETF ETF 381430545 668 1150 SH SOLE 0 0 1150 Sector SPDR TR SHS Ben Int Energy ETF 81369Y506 800 1154 SH SOLE 0 0 1154 Invesco Exchng ETF 46138E537 264 1205 SH SOLE 0 0 1205 Invesco Exchange (traded FD TR S&P500 Eql WGT) ETF 46137V357 1492 1300 SH SOLE 0 0 1300 iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) ETF 46434V100 386 1342 SH SOLE 0 0 1342 iShares TR MSCI (china Etf) ETF 46429B671 1067 1499 SH SOLE 0 0 1499 ProShares TR Short ETF 74347B425 1538 1978 SH SOLE 0 0 1978 iShares TR MBS ETF ETF 464288588 545 2000 SH SOLE 0 0 2000 iShares MSCI Emerging Markets ETF ETF 464287234 1373 2100 SH SOLE 0 0 2100 iShares JPM USD Em Mkts Bond ETF ETF 464288281 1749 2150 SH SOLE 0 0 2150 PIMCO ETF TR Active (BD Etf) ETF 72201R775 363 2200 SH SOLE 0 0 2200 SPDR Blackstone/Gso Senior Loan ETF ETF 78467V608 324 2331 SH SOLE 0 0 2331 iShares Gold Trust ETF 464285105 1072 2400 SH SOLE 0 0 2400 Alps ETF TR Alerian (MLP) ETF 00162Q452 861 5174 SH SOLE 0 0 5174 ProShares TR Short (QQQ New) ETF 74347B714 1685 12178 SH SOLE 0 0 12178 SPDR Ser TR S&P (oilgas Exp) ETF 78468R556 59 15969 SH SOLE 0 0 15969 Schwab Strategic TR (us Large-Cap Etf) ETF 808524201 5 18950 SH SOLE 0 0 18950 KKR Income (opportunities FD Com) Common Stock 48249T106 29 535400 SH SOLE 0 0 535400 Call INTC @ $55.0 Exp Jan 21, 2022 Derivative 458140900 62 14000 SH Call SOLE 0 0 14000 Call TBT @ $17.0 Exp Mar 19, 2021 Derivative 74347B901 11 15000 SH Call SOLE 0 0 15000 Call SDS @ $13.0 Exp Jan 15, 2021 Derivative 74347B903 14 70000 SH Call SOLE 0 0 70000 Call SDS @ $13.0 Exp Mar 19, 2021 Derivative 74347B903 109 138500 SH Call SOLE 0 0 138500 Bristol Myers Squibb Derivative 110122157 8 12282 SH SOLE 0 0 12282 Ion Acquisition Corp Derivative G49392114 68 18800 SH SOLE 0 0 18800 Panacea Acquisition Derivative 698102118 82 25580 SH SOLE 0 0 25580 Pyxis Tankers Inc Derivative Y71726122 8 32000 SH SOLE 0 0 32000 Fat Brands Inc Derivative 30258N121 135 50000 SH SOLE 0 0 50000 Stanley Black & Decker Common Stock 854502101 241 1 SH SOLE 0 0 1 Novus Cap Corp Com Common Stock 67012U108 966 7 SH SOLE 0 0 7 Teladoc Health Inc Common Stock 87918A105 950 8 SH SOLE 0 0 8 General Electric Co Common Stock 369604103 685 9 SH SOLE 0 0 9 Nano Dimension LTD Common Stock 63008G203 618 10 SH SOLE 0 0 10 Panacea Acquisition Common Stock 698102100 1544 10 SH SOLE 0 0 10 Luminar Technologies Common Stock 550424105 1693 15 SH SOLE 0 0 15 Ion Acquisition Corp Common Stock G49392106 1106 15 SH SOLE 0 0 15 Hershey Co Common Stock 427866108 619 20 SH SOLE 0 0 20 Vision Marine Common Stock C96657116 324 23 SH SOLE 0 0 23 Alteryx Inc Com CL A Common Stock 02156B103 244 25 SH SOLE 0 0 25 Experience Invt Corp Common Stock 30217C109 1025 25 SH SOLE 0 0 25 Arista Networks Inc Common Stock 040413106 2067 32 SH SOLE 0 0 32 Centene Corp Del Common Stock 15135B101 461 32 SH SOLE 0 0 32 Cognizant Tech Common Stock 192446102 364 32 SH SOLE 0 0 32 Freeport Mcmoran Common Stock 35671D857 1797 32 SH SOLE 0 0 32 Albemarle Corp Com Common Stock 012653101 363 33 SH SOLE 0 0 33 Sysco Corp Common Stock 871829107 507 35 SH SOLE 0 0 35 MSCI Inc Common Stock 55354G100 444 42 SH SOLE 0 0 42 Abbvie Inc Com Common Stock 00287Y109 1310 53 SH SOLE 0 0 53 Otis Worldwide Corp Common Stock 68902V107 245 71 SH SOLE 0 0 71 Ciena Corp New Common Stock 171779309 307 74 SH SOLE 0 0 74 Boeing Co Common Stock 097023105 456 75 SH SOLE 0 0 75 Exponent Inc Common Stock 30214U102 234 75 SH SOLE 0 0 75 TJX Cos Inc New Com Common Stock 872540109 309 78 SH SOLE 0 0 78 Altria Group Inc Common Stock 02209S103 488 80 SH SOLE 0 0 80 BlackRock Inc Common Stock 09247X101 342 94 SH SOLE 0 0 94 Alexion Pharm Inc. Common Stock 015351109 396 95 SH SOLE 0 0 95 Dollar Gen Corp New Common Stock 256677105 864 96 SH SOLE 0 0 96 Mckesson Corp Common Stock 58155Q103 536 102 SH SOLE 0 0 102 Fedex Corp Com Common Stock 31428X106 903 114 SH SOLE 0 0 114 Quest Diagnostics Common Stock 74834L100 336 125 SH SOLE 0 0 125 General Dynamics CRP Common Stock 369550108 681 126 SH SOLE 0 0 126 Fluidigm Corporation Common Stock 34385P108 701 132 SH SOLE 0 0 132 Cummins Inc Common Stock 231021106 899 140 SH SOLE 0 0 140 Starbucks Corp Com USD0.01 Common Stock 855244109 2253 150 SH SOLE 0 0 150 Home Depot Inc Com Common Stock 437076102 1394 172 SH SOLE 0 0 172 Markel Corp HLDG Co Common Stock 570535104 538 175 SH SOLE 0 0 175 LYFT Inc CL A Com Common Stock 55087P104 1393 190 SH SOLE 0 0 190 Amazon.Com Inc Common Stock 023135106 12650 200 SH SOLE 0 0 200 Baozun Inc ADR Each Common Stock 06684L103 4156 200 SH SOLE 0 0 200 Pepsico Inc Common Stock 713448108 1176 200 SH SOLE 0 0 200 BlackRock Va Mun BD Common Stock 092481100 354 204 SH SOLE 0 0 204 Intuitive Surgical Common Stock 46120E602 550 211 SH SOLE 0 0 211 Bloom Energy Corp Common Stock 093712107 1827 234 SH SOLE 0 0 234 General Mills Inc Common Stock 370334104 988 240 SH SOLE 0 0 240 Kansas City Common Stock 485170302 534 240 SH SOLE 0 0 240 Pfizer Inc Common Stock 717081103 2100 245 SH SOLE 0 0 245 Goldman Sachs Group Common Stock 38141G104 2614 260 SH SOLE 0 0 260 Micron Technology Common Stock 595112103 1910 260 SH SOLE 0 0 260 Regeneron Common Stock 75886F107 1585 309 SH SOLE 0 0 309 Intel Corp Common Stock 458140100 843 336 SH SOLE 0 0 336 Delta Air Lines Inc Common Stock 247361702 2442 339 SH SOLE 0 0 339 Oracle Corp Com Common Stock 68389X105 1472 350 SH SOLE 0 0 350 Accenture PLC Common Stock G1151C101 1202 385 SH SOLE 0 0 385 Palantir Common Stock 69608A108 236 393 SH SOLE 0 0 393 Bank Of America Common Stock 060505104 654 400 SH SOLE 0 0 400 Nike Inc Class B Common Stock 654106103 654 400 SH SOLE 0 0 400 Infinera Corp New Common Stock 45667G103 2610 430 SH SOLE 0 0 430 Johnson & Johnson Common Stock 478160104 1160 434 SH SOLE 0 0 434 Berkshire Hathaway Common Stock 084670702 2740 450 SH SOLE 0 0 450 Lockheed Martin Corp Common Stock 539830109 4139 470 SH SOLE 0 0 470 Tesla Motors Inc Com Common Stock 88160R101 16964 475 SH SOLE 0 0 475 Align Technology Inc Common Stock 016255101 1061 500 SH SOLE 0 0 500 CVS Health Corp Common Stock 126650100 587 500 SH SOLE 0 0 500 DuPont De Nemours Common Stock 26614N102 850 500 SH SOLE 0 0 500 Lean Hogs Index Cme Common Stock 502431109 463 500 SH SOLE 0 0 500 O Reilly Automotive Common Stock 67103H107 636 500 SH SOLE 0 0 500 AT&T Inc Com Common Stock 00206R102 248 518 SH SOLE 0 0 518 Cisco SYS Inc Com Common Stock 17275R102 1040 521 SH SOLE 0 0 521 Microsoft Corp Common Stock 594918104 5907 550 SH SOLE 0 0 550 Salesforce Com Inc Common Stock 79466L302 1935 575 SH SOLE 0 0 575 Seagate Technology Common Stock G7945M107 454 587 SH SOLE 0 0 587 Mastercard Inc CL A Common Stock 57636Q104 1218 625 SH SOLE 0 0 625 Liberty Broadband CL C Common Stock 530307305 516 632 SH SOLE 0 0 632 Intellia Therapeutics Inc Common Stock 45826J105 3586 650 SH SOLE 0 0 650 Kla-Tencor Corp Com Common Stock 482480100 2345 650 SH SOLE 0 0 650 Abbott Laboratories Common Stock 002824100 1388 673 SH SOLE 0 0 673 Caterpillar Inc Common Stock 149123101 1831 675 SH SOLE 0 0 675 Gilead Sciences Inc Common Stock 375558103 2006 675 SH SOLE 0 0 675 Kiromic Biopharma Common Stock 497634105 299 696 SH SOLE 0 0 696 Blackstone Group Inc Common Stock 09260D107 2933 705 SH SOLE 0 0 705 Comcast Corp New Common Stock 20030N101 1385 775 SH SOLE 0 0 775 Apple Inc Common Stock 037833100 3708 795 SH SOLE 0 0 795 Stoneco LTD Com Common Stock G85158106 992 801 SH SOLE 0 0 801 C S X Corp Common Stock 126408103 499 850 SH SOLE 0 0 850 Iovance Common Stock 462260100 1930 872 SH SOLE 0 0 872 Novartis A G Sponsored ADR Common Stock 66987V109 579 900 SH SOLE 0 0 900 Alphabet Inc Cap STK CL A Common Stock 02079K305 4809 901 SH SOLE 0 0 901 Relay Therapeutics Common Stock 75943R102 405 921 SH SOLE 0 0 921 Advance Auto Parts Common Stock 00751Y106 525 925 SH SOLE 0 0 925 Paypal HLDGS Inc Com Common Stock 70450Y103 9025 970 SH SOLE 0 0 970 Cortexyme Inc Com Common Stock 22053A107 388 1000 SH SOLE 0 0 1000 Disney Walt Co Common Stock 254687106 1630 1000 SH SOLE 0 0 1000 Qualcomm Inc Common Stock 747525103 1683 1000 SH SOLE 0 0 1000 Carparts Com Inc Com Common Stock 14427M107 1139 1004 SH SOLE 0 0 1004 Lilly Eli &co Com Common Stock 532457108 820 1013 SH SOLE 0 0 1013 Raytheon Common Stock 75513E101 383 1014 SH SOLE 0 0 1014 Exact Sciences Corp Common Stock 30063P105 238 1073 SH SOLE 0 0 1073 Autodesk Inc Common Stock 052769106 1195 1081 SH SOLE 0 0 1081 Northrop Grumman Common Stock 666807102 882 1101 SH SOLE 0 0 1101 Crispr Therapeutics Common Stock H17182108 1373 1103 SH SOLE 0 0 1103 Constellation Brands Common Stock 21036P108 2146 1145 SH SOLE 0 0 1145 Anthem Inc Com Common Stock 036752103 1008 1214 SH SOLE 0 0 1214 Target Corp Com Common Stock 87612E106 815 1300 SH SOLE 0 0 1300 Illumina Inc Com Common Stock 452327109 5445 1551 SH SOLE 0 0 1551 Honeywell Intl Inc Common Stock 438516106 2002 1555 SH SOLE 0 0 1555 Citigroup Inc Common Stock 172967424 989 1603 SH SOLE 0 0 1603 Harbor Custom Common Stock 41150T108 584 1689 SH SOLE 0 0 1689 Alibaba Group Common Stock 01609W102 4174 1810 SH SOLE 0 0 1810 Square Inc CL A Common Stock 852234103 2216 1830 SH SOLE 0 0 1830 Amgen Inc Common Stock 031162100 759 2000 SH SOLE 0 0 2000 Biogen Inc Com Common Stock 09062X103 571 2000 SH SOLE 0 0 2000 Alphabet Inc Cap STK CL C Common Stock 02079K107 7724 2425 SH SOLE 0 0 2425 Gartner Inc Common Stock 366651107 663 2550 SH SOLE 0 0 2550 Applied Materials Common Stock 038222105 884 2750 SH SOLE 0 0 2750 Adobe SYS Inc Common Stock 00724F101 3093 2775 SH SOLE 0 0 2775 First Solar Inc Com Common Stock 336433107 2246 2818 SH SOLE 0 0 2818 Nvidia Corp Common Stock 67066G104 1067 2932 SH SOLE 0 0 2932 Facebook Inc Com Common Stock 30303M102 9262 3161 SH SOLE 0 0 3161 Servicenow Inc Com Common Stock 81762P102 1109 3500 SH SOLE 0 0 3500 Bristol Myers Squibb Common Stock 110122108 1932 4000 SH SOLE 0 0 4000 Progressive Corp Common Stock 743315103 532 4000 SH SOLE 0 0 4000 Pagseguro Digital Common Stock G68707101 2722 4050 SH SOLE 0 0 4050 DoubleLine Income Solutions Common Stock 258622109 3322 4450 SH SOLE 0 0 4450 Emerson Electric Co Common Stock 291011104 941 5500 SH SOLE 0 0 5500 Docusign Inc Common Stock 256163106 222 7530 SH SOLE 0 0 7530 Bright Horizons Common Stock 109194100 82 10000 SH SOLE 0 0 10000 Avalara Inc Com Common Stock 05338G106 41 12282 SH SOLE 0 0 12282 Dropbox Inc CL A Common Stock 26210C104 2 14000 SH SOLE 0 0 14000 Kroger Co Com Common Stock 501044101 3 14620 SH SOLE 0 0 14620 Skillz Inc Com Common Stock 83067L109 2212 15000 SH SOLE 0 0 15000 Baidu Inc Common Stock 056752108 3586 15669 SH SOLE 0 0 15669 Newmont MNG Corp Common Stock 651639106 3104 16818 SH SOLE 0 0 16818 Oncternal Therapeutics I Common Stock 68236P107 162 19879 SH SOLE 0 0 19879 Intuit Com Common Stock 461202103 0 20000 SH SOLE 0 0 20000 Merck & Co Inc New Com Common Stock 58933Y105 34 20000 SH SOLE 0 0 20000 JPMorgan Chase & Co Common Stock 46625H100 2517 23430 SH SOLE 0 0 23430 Resideo Technologies Common Stock 76118Y104 0 31500 SH SOLE 0 0 31500 Texas Instruments Common Stock 882508104 82 33000 SH SOLE 0 0 33000 Prudential Finl Inc Common Stock 744320102 4 50000 SH SOLE 0 0 50000 JABIL CIRCUIT INC Common Stock 466313103 8 52870 SH SOLE 0 0 52870 Fisker Inc CL A Com Common Stock 33813J106 0 52891 SH SOLE 0 0 52891 Laboratory Corp Amer Common Stock 50540R409 28 60710 SH SOLE 0 0 60710 Trane Technologies PLC Class A Common Stock G8994E103 12 61388 SH SOLE 0 0 61388 Realpage Inc Common Stock 75606N109 100 69547 SH SOLE 0 0 69547 Apache Corp Common Stock 037411105 18 90000 SH SOLE 0 0 90000 Chevron Corp New Common Stock 166764100 16 100000 SH SOLE 0 0 100000 Dolby Laboratories Common Stock 25659T107 66 295857 SH SOLE 0 0 295857 Inovio Pharmaceuticals Inc Common Stock 45773H201 2 538213 SH SOLE 0 0 538213 Corcept Therapeutics Common Stock 218352102 3 900000 SH SOLE 0 0 900000 Fastly Inc CL A Common Stock 31188V100 52 2500000 SH SOLE 0 0 2500000