Q4 2023 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002572
$7.49B
Reported value
214
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $666.6M | 8.91% | 1,772,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $584.0M | 7.80% | 8,488,529 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $507.3M | 6.78% | 3,599,399 | Common | SOLE |
| 92826C839 | V | VISA INC | $482.6M | 6.45% | 1,853,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $456.4M | 6.10% | 3,003,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $430.2M | 5.75% | 817,106 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $363.5M | 4.86% | 825,162 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $324.3M | 4.33% | 834,321 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $283.1M | 3.78% | 1,223,638 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $281.1M | 3.76% | 1,415,832 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $250.3M | 3.34% | 640,872 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $250.2M | 3.34% | 4,806,996 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $248.1M | 3.31% | 1,115,001 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $191.8M | 2.56% | 2,426,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $135.1M | 1.80% | 316,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $131.9M | 1.76% | 555,817 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $114.2M | 1.53% | 2,384,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $105.9M | 1.42% | 242,522 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $80.6M | 1.08% | 114,155 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73.5M | 0.98% | 1,788,656 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.5M | 0.82% | 172,341 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $60.5M | 0.81% | 314,313 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $55.1M | 0.74% | 316,995 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $52.1M | 0.70% | 495,326 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.8M | 0.67% | 104,855 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $48.0M | 0.64% | 1,128,418 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $46.5M | 0.62% | 113,730 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $39.8M | 0.53% | 645,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.3M | 0.53% | 197,649 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $39.2M | 0.52% | 768,013 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $38.1M | 0.51% | 137,851 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $37.0M | 0.49% | 569,530 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $35.1M | 0.47% | 605,082 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $32.5M | 0.43% | 123,694 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.4M | 0.42% | 106,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.3M | 0.39% | 171,963 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 0.38% | 81,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 0.36% | 54,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.9M | 0.36% | 171,618 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $26.0M | 0.35% | 322,373 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $25.0M | 0.33% | 1,246,775 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $24.5M | 0.33% | 1,621,693 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.3M | 0.29% | 13,583 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 0.28% | 269,890 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.2M | 0.27% | 267,465 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $20.1M | 0.27% | 285,215 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $19.9M | 0.27% | 75,684 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.8M | 0.24% | 78,507 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $17.6M | 0.24% | 23,257 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 0.23% | 28,104 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16.4M | 0.22% | 27,472 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16.3M | 0.22% | 195,490 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.3M | 0.22% | 200,225 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.22% | 116,472 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.1M | 0.21% | 275,528 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.9M | 0.21% | 62,273 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $15.6M | 0.21% | 81,612 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14.8M | 0.20% | 251,388 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.5M | 0.19% | 185,775 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.9M | 0.19% | 33,943 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.7M | 0.16% | 113,293 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.6M | 0.15% | 288,538 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.6M | 0.15% | 113,541 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $11.3M | 0.15% | 521,569 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.8M | 0.14% | 128,635 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.14% | 174,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.4M | 0.14% | 70,984 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.2M | 0.14% | 64,537 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $9.7M | 0.13% | 35,383 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $8.9M | 0.12% | 37,394 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8.8M | 0.12% | 45,961 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.8M | 0.12% | 33,954 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.1M | 0.11% | 159,990 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.9M | 0.11% | 161,044 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.6M | 0.10% | 25,154 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.10% | 43,042 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.3M | 0.10% | 78,318 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.09% | 93,947 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.8M | 0.09% | 62,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.09% | 152,188 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.08% | 86,108 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 0.08% | 204,584 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.08% | 17,245 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.08% | 19,721 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.07% | 10 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.1M | 0.07% | 65,969 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.07% | 296,780 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.07% | 5,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.06% | 3,826 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.2M | 0.06% | 972,165 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $4.1M | 0.05% | 44,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.05% | 36,424 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 0.05% | 6,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.05% | 15,376 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.04% | 34,849 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.04% | 38,618 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.04% | 23,857 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.0M | 0.04% | 29,195 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.9M | 0.04% | 24,681 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.8M | 0.04% | 60,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.03% | 20,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.03% | 15,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 0.03% | 5,221 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.03% | 15,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.03% | 31,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.2M | 0.03% | 89,776 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.2M | 0.03% | 10,530 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.1M | 0.03% | 10,398 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.03% | 46,719 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.02% | 3,247 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.02% | 23,400 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.02% | 4,176 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 20,204 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.5M | 0.02% | 29,357 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.5M | 0.02% | 33,384 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 0.02% | 182,635 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.02% | 26,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.02% | 7,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.02% | 5,083 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.02% | 47,480 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 6,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 11,695 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.02% | 8,095 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.2M | 0.02% | 11,150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.02% | 8,117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.02% | 6,520 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.02% | 7,743 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.2M | 0.02% | 40,391 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.01% | 4,689 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.01% | 16,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 27,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $999,800 | 0.01% | 10,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $993,501 | 0.01% | 6,666 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $990,282 | 0.01% | 7,274 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $920,182 | 0.01% | 7,581 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $911,392 | 0.01% | 17,154 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $886,775 | 0.01% | 7,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $885,069 | 0.01% | 22,210 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $846,146 | 0.01% | 3,126 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $820,484 | 0.01% | 22,479 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $813,169 | 0.01% | 15,932 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $805,417 | 0.01% | 36,166 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $792,659 | 0.01% | 15,690 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $786,518 | 0.01% | 1,718 | Common | SOLE |
| 803054204 | SAP | SAP SE | $772,950 | 0.01% | 5,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $738,247 | 0.01% | 105,766 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $670,706 | 0.01% | 5,464 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $659,950 | 0.01% | 5,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $650,456 | 0.01% | 6,683 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $635,497 | 0.01% | 5,230 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $625,700 | 0.01% | 5,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $604,791 | 0.01% | 745 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $599,169 | 0.01% | 6,781 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $598,586 | 0.01% | 7,556 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $568,158 | 0.01% | 5,439 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $537,746 | 0.01% | 3,943 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $524,845 | 0.01% | 4,801 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $515,375 | 0.01% | 10,520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $513,258 | 0.01% | 3,022 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $497,157 | 0.01% | 6,509 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $495,000 | 0.01% | 6,000 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $478,717 | 0.01% | 1,610 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $478,613 | 0.01% | 3,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $474,760 | 0.01% | 2,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $472,359 | 0.01% | 11,759 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $470,960 | 0.01% | 1,600 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $458,749 | 0.01% | 695 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $456,392 | 0.01% | 6,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $441,759 | 0.01% | 3,318 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $435,108 | 0.01% | 8,975 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $433,818 | 0.01% | 1,720 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $428,247 | 0.01% | 2,279 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $426,184 | 0.01% | 800 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $418,710 | 0.01% | 5,813 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $415,304 | 0.01% | 2,673 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $407,329 | 0.01% | 2,278 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $395,222 | 0.01% | 34,248 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $393,552 | 0.01% | 7,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $391,723 | 0.01% | 738 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $388,600 | 0.01% | 1,250 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $376,171 | 0.01% | 4,034 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $375,733 | 0.01% | 3,231 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $375,608 | 0.01% | 1,589 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $372,014 | 0.00% | 262 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $370,184 | 0.00% | 1,976 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $364,996 | 0.00% | 3,202 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $361,190 | 0.00% | 5,218 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $353,000 | 0.00% | 100,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $347,980 | 0.00% | 2,406 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $347,328 | 0.00% | 6,912 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $325,575 | 0.00% | 22,500 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $317,029 | 0.00% | 2,041 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $307,663 | 0.00% | 1,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $305,174 | 0.00% | 10,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $295,128 | 0.00% | 777 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $278,465 | 0.00% | 9,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,131 | 0.00% | 1,880 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $265,540 | 0.00% | 5,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $254,717 | 0.00% | 637 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $254,310 | 0.00% | 7,553 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $247,242 | 0.00% | 1,099 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $243,125 | 0.00% | 2,696 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $241,807 | 0.00% | 19,010 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $240,350 | 0.00% | 1,483 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $238,480 | 0.00% | 871 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $230,327 | 0.00% | 6,414 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $219,626 | 0.00% | 17,528 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $215,688 | 0.00% | 443 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $214,017 | 0.00% | 2,324 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $207,194 | 0.00% | 178 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $203,886 | 0.00% | 1,770 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,160 | 0.00% | 4,089 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $200,220 | 0.00% | 3,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $59,063 | 0.00% | 15,067 | 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.