Q2 2023 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2023-08-07 · accession 0001172661-23-002789
$6.79B
Reported value
215
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $583.7M | 8.59% | 1,714,163 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $529.5M | 7.79% | 4,377,412 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $484.0M | 7.12% | 8,539,187 | Common | SOLE |
| 92826C839 | V | VISA INC | $437.7M | 6.44% | 1,842,895 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389.9M | 5.74% | 811,304 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $338.7M | 4.98% | 4,193,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $334.8M | 4.93% | 2,568,395 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $308.5M | 4.54% | 1,583,794 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $302.0M | 4.44% | 753,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $268.0M | 3.94% | 1,187,281 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $255.9M | 3.77% | 696,490 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $242.0M | 3.56% | 4,926,701 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $192.6M | 2.84% | 554,011 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $178.5M | 2.63% | 391,531 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $122.2M | 1.80% | 554,882 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $117.2M | 1.73% | 2,538,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $114.0M | 1.68% | 289,856 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $98.1M | 1.44% | 240,906 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $82.1M | 1.21% | 2,019,260 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.8M | 1.14% | 228,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $67.1M | 0.99% | 119,373 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $65.2M | 0.96% | 68,220 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.5M | 0.93% | 327,408 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $53.2M | 0.78% | 185,431 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $51.1M | 0.75% | 124,335 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $48.2M | 0.71% | 492,745 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $48.0M | 0.71% | 738,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.1M | 0.66% | 101,715 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $42.0M | 0.62% | 1,069,918 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $36.3M | 0.53% | 580,081 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $33.8M | 0.50% | 602,397 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29.6M | 0.44% | 131,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.7M | 0.42% | 173,135 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.9M | 0.35% | 56,537 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.3M | 0.34% | 91,317 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.2M | 0.34% | 324,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.9M | 0.32% | 150,844 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $21.5M | 0.32% | 267,937 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.4M | 0.29% | 267,465 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.3M | 0.28% | 285,215 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $18.9M | 0.28% | 194,965 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $18.5M | 0.27% | 75,770 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.3M | 0.27% | 104,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.8M | 0.26% | 148,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.1M | 0.25% | 71,423 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.9M | 0.23% | 275,528 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $14.5M | 0.21% | 12,266 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.4M | 0.21% | 80,797 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.7M | 0.20% | 18,896 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.8M | 0.19% | 195,490 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.6M | 0.19% | 154,886 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.3M | 0.18% | 310,038 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $11.5M | 0.17% | 23,432 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.4M | 0.17% | 24,969 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.2M | 0.17% | 78,507 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $10.9M | 0.16% | 113,541 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 0.16% | 71,103 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.7M | 0.16% | 165,010 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 0.16% | 140,599 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.1M | 0.15% | 64,488 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.8M | 0.14% | 521,729 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.6M | 0.14% | 46,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.13% | 24,650 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.0M | 0.13% | 35,383 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8.6M | 0.13% | 639,059 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.1M | 0.12% | 40,725 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 0.12% | 159,990 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.6M | 0.11% | 51,629 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.3M | 0.11% | 33,954 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.0M | 0.10% | 117,065 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.10% | 25,154 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.9M | 0.10% | 93,947 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $6.7M | 0.10% | 40,063 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.09% | 153,946 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.4M | 0.09% | 86,143 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.4M | 0.09% | 39,145 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.3M | 0.09% | 51,819 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.2M | 0.09% | 62,587 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.0M | 0.09% | 393,681 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.0M | 0.09% | 204,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.09% | 20,019 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 0.09% | 70,414 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $5.2M | 0.08% | 656,892 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $5.2M | 0.08% | 63,758 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.08% | 10 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 0.06% | 36,338 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 0.05% | 48,034 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.05% | 3,937 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 0.05% | 36,634 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.05% | 38,618 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.05% | 39,948 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.0M | 0.04% | 6,378 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $2.9M | 0.04% | 29,195 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.8M | 0.04% | 24,681 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.04% | 162,088 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.04% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.04% | 15,188 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.4M | 0.03% | 60,077 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.03% | 31,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.03% | 23,857 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.2M | 0.03% | 81,320 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.2M | 0.03% | 96,443 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.03% | 15,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.8M | 0.03% | 29,357 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.7M | 0.03% | 77,034 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.7M | 0.03% | 10,530 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.02% | 6,520 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.6M | 0.02% | 32,706 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.02% | 46,719 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.02% | 5,400 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.02% | 23,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.02% | 6,848 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 16,005 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.02% | 4,342 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 4,167 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.02% | 37,240 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 11,600 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.02% | 6,500 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.02% | 5,810 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 14,194 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.02% | 7,743 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.02% | 5,083 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.02% | 16,354 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.02% | 8,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.02% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.02% | 11,496 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.02% | 40,391 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.01% | 16,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $962,760 | 0.01% | 13,452 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $958,390 | 0.01% | 3,158 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $940,746 | 0.01% | 22,479 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $936,557 | 0.01% | 27,791 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $932,236 | 0.01% | 7,274 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $917,877 | 0.01% | 14,106 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $791,580 | 0.01% | 7,640 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $776,100 | 0.01% | 15,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $768,169 | 0.01% | 1,718 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $765,675 | 0.01% | 7,500 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $751,174 | 0.01% | 17,154 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $722,054 | 0.01% | 5,230 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $715,325 | 0.01% | 10,931 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $713,750 | 0.01% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $713,000 | 0.01% | 7,065 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $686,004 | 0.01% | 6,973 | Common | SOLE |
| 803054204 | SAP | SAP SE | $684,050 | 0.01% | 5,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $667,582 | 0.01% | 3,160 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $647,806 | 0.01% | 8,611 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $642,310 | 0.01% | 11,805 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $639,500 | 0.01% | 10,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $607,146 | 0.01% | 6,066 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $603,070 | 0.01% | 32,267 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $594,866 | 0.01% | 5,464 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $574,650 | 0.01% | 5,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $571,463 | 0.01% | 22,210 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $566,700 | 0.01% | 7,556 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $540,102 | 0.01% | 2,916 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $525,571 | 0.01% | 5,439 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $523,354 | 0.01% | 3,943 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $515,080 | 0.01% | 105,766 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $504,550 | 0.01% | 5,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $485,180 | 0.01% | 702 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $483,744 | 0.01% | 4,423 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $444,356 | 0.01% | 8,524 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $432,190 | 0.01% | 2,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $431,150 | 0.01% | 5,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $430,220 | 0.01% | 11,729 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $418,800 | 0.01% | 6,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $417,375 | 0.01% | 1,720 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $414,818 | 0.01% | 6,150 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $414,278 | 0.01% | 10,520 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $411,938 | 0.01% | 3,750 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $406,344 | 0.01% | 800 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $394,000 | 0.01% | 100,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $393,400 | 0.01% | 754 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $393,033 | 0.01% | 12,950 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $390,784 | 0.01% | 1,600 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $386,827 | 0.01% | 2,278 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $383,696 | 0.01% | 11,759 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $376,385 | 0.01% | 7,448 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $373,646 | 0.01% | 34,248 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $369,844 | 0.01% | 7,194 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $365,893 | 0.01% | 2,279 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $362,868 | 0.01% | 674 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $362,393 | 0.01% | 262 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $361,848 | 0.01% | 1,610 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $360,322 | 0.01% | 1,589 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $357,310 | 0.01% | 3,253 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $353,700 | 0.01% | 1,250 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $343,639 | 0.01% | 3,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $338,122 | 0.00% | 1,941 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $326,433 | 0.00% | 2,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $322,893 | 0.00% | 725 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $316,471 | 0.00% | 3,318 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $309,533 | 0.00% | 2,673 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $307,800 | 0.00% | 22,500 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $294,324 | 0.00% | 16,742 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $287,373 | 0.00% | 2,041 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $270,262 | 0.00% | 667 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $267,685 | 0.00% | 5,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $258,088 | 0.00% | 777 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $256,098 | 0.00% | 855 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $252,685 | 0.00% | 9,142 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,535 | 0.00% | 2,696 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $236,484 | 0.00% | 19,010 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $231,137 | 0.00% | 6,912 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $229,565 | 0.00% | 1,826 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $223,914 | 0.00% | 1,881 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $221,108 | 0.00% | 12,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $214,353 | 0.00% | 1,483 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $208,455 | 0.00% | 1,830 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $201,886 | 0.00% | 2,324 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $201,674 | 0.00% | 1,770 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $201,015 | 0.00% | 4,089 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $62,076 | 0.00% | 15,067 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $23,212 | 0.00% | 13,264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.