Q1 2024 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001214659-24-008471
$7.97B
Reported value
207
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $771.3M | 9.68% | 1,833,228 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $612.1M | 7.68% | 8,460,879 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $586.9M | 7.37% | 3,253,484 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $551.7M | 6.92% | 3,623,404 | Common | SOLE |
| 92826C839 | V | VISA INC | $538.5M | 6.76% | 1,929,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $424.2M | 5.32% | 857,397 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $411.0M | 5.16% | 5,338,291 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $384.2M | 4.82% | 903,047 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $351.8M | 4.41% | 895,050 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $311.3M | 3.91% | 1,246,792 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $269.3M | 3.38% | 1,057,193 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $241.6M | 3.03% | 4,407,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $154.4M | 1.94% | 320,617 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $152.2M | 1.91% | 585,738 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $140.0M | 1.76% | 1,587,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $124.6M | 1.56% | 2,482,768 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.3M | 1.47% | 243,992 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $92.2M | 1.16% | 120,967 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $84.3M | 1.06% | 317,985 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $72.2M | 0.91% | 171,697 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $63.8M | 0.80% | 1,528,513 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $61.2M | 0.77% | 531,212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.4M | 0.75% | 65,718 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.3M | 0.73% | 111,407 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $53.5M | 0.67% | 1,126,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $50.7M | 0.64% | 295,910 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $43.8M | 0.55% | 645,500 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $42.1M | 0.53% | 154,441 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.8M | 0.51% | 113,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.5M | 0.48% | 79,349 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $38.0M | 0.48% | 234,947 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $34.9M | 0.44% | 2,101,032 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $34.7M | 0.43% | 1,664,312 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.2M | 0.43% | 675,526 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.1M | 0.43% | 170,058 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.2M | 0.38% | 106,288 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $29.2M | 0.37% | 430,257 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $29.2M | 0.37% | 483,534 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $28.7M | 0.36% | 29,525 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $27.9M | 0.35% | 92,777 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.1M | 0.34% | 171,302 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.7M | 0.33% | 60,024 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25.6M | 0.32% | 16,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.3M | 0.32% | 340,959 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24.8M | 0.31% | 77,314 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.2M | 0.29% | 35,640 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $21.8M | 0.27% | 75,756 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.4M | 0.27% | 267,465 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 0.26% | 269,890 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $18.9M | 0.24% | 195,490 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.2M | 0.23% | 235,430 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.1M | 0.23% | 224,412 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.6M | 0.22% | 116,472 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17.4M | 0.22% | 34,521 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $17.3M | 0.22% | 78,507 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.3M | 0.20% | 280,168 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 0.20% | 77,599 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.4M | 0.19% | 251,388 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $13.4M | 0.17% | 58,025 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $13.2M | 0.17% | 616,979 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.16% | 113,293 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.5M | 0.16% | 113,541 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.15% | 128,635 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.9M | 0.15% | 288,538 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.6M | 0.15% | 193,611 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.5M | 0.14% | 70,704 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.6M | 0.13% | 35,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.6M | 0.12% | 33,954 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.2M | 0.12% | 47,383 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.8M | 0.11% | 78,318 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.7M | 0.11% | 33,396 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.11% | 25,154 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 0.10% | 43,042 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.09% | 86,085 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.9M | 0.09% | 62,583 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.08% | 152,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.6M | 0.08% | 93,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.6M | 0.08% | 17,095 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.08% | 10 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 0.08% | 204,584 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.0M | 0.08% | 161,044 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.07% | 19,564 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 0.07% | 232,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.06% | 6,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.06% | 3,633 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.06% | 36,424 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.5M | 0.06% | 44,098 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.05% | 34,849 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.05% | 50,837 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.5M | 0.04% | 61,593 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 0.04% | 110,380 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 0.04% | 29,195 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.04% | 23,857 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.04% | 24,678 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $3.0M | 0.04% | 60,077 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.9M | 0.04% | 2,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.04% | 15,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.8M | 0.04% | 10,530 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.7M | 0.03% | 972,165 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.03% | 15,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.03% | 5,221 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.03% | 38,618 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.6M | 0.03% | 20,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.6M | 0.03% | 10,398 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.6M | 0.03% | 31,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.03% | 182,635 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $2.1M | 0.03% | 89,776 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.03% | 2,799 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.0M | 0.02% | 46,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.02% | 4,176 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 27,125 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.02% | 20,459 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.02% | 29,357 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.02% | 8,095 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.02% | 7,075 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.02% | 5,083 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.02% | 11,150 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.02% | 23,400 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.02% | 6,500 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.4M | 0.02% | 33,384 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.02% | 8,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 11,695 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.3M | 0.02% | 43,571 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 6,520 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.02% | 7,274 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.01% | 16,000 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.2M | 0.01% | 40,391 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.01% | 27,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.01% | 4,689 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.01% | 6,666 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $978,079 | 0.01% | 14,130 | Common | SOLE |
| 803054204 | SAP | SAP SE | $975,150 | 0.01% | 5,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $972,419 | 0.01% | 7,640 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $885,522 | 0.01% | 2,655 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $850,609 | 0.01% | 15,932 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $815,538 | 0.01% | 22,479 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $783,088 | 0.01% | 15,690 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $759,922 | 0.01% | 17,154 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $737,968 | 0.01% | 5,464 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $736,776 | 0.01% | 6,496 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $689,485 | 0.01% | 7,556 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $658,238 | 0.01% | 3,750 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $653,650 | 0.01% | 5,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $646,750 | 0.01% | 5,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $630,365 | 0.01% | 105,766 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $620,807 | 0.01% | 5,439 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $611,050 | 0.01% | 5,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $586,421 | 0.01% | 6,781 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $585,257 | 0.01% | 702 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $582,499 | 0.01% | 3,943 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $541,962 | 0.01% | 3,318 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528,882 | 0.01% | 3,022 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $515,160 | 0.01% | 6,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $497,216 | 0.01% | 1,600 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $494,113 | 0.01% | 11,759 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $493,795 | 0.01% | 6,549 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $488,182 | 0.01% | 1,408 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $482,652 | 0.01% | 6,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,876 | 0.01% | 640 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $465,776 | 0.01% | 1,720 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $454,674 | 0.01% | 10,520 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $449,915 | 0.01% | 1,976 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $444,618 | 0.01% | 1,610 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $443,881 | 0.01% | 5,813 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $441,240 | 0.01% | 800 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $430,250 | 0.01% | 1,250 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $429,609 | 0.01% | 4,791 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $418,901 | 0.01% | 2,278 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $414,705 | 0.01% | 7,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405,685 | 0.01% | 698 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $404,988 | 0.01% | 1,589 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $404,941 | 0.01% | 3,231 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $403,324 | 0.01% | 3,202 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $401,771 | 0.01% | 8,005 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $398,628 | 0.01% | 262 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $379,841 | 0.00% | 4,034 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $369,327 | 0.00% | 2,149 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $357,207 | 0.00% | 34,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $345,711 | 0.00% | 2,042 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $339,424 | 0.00% | 3,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $339,321 | 0.00% | 1,880 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $324,131 | 0.00% | 2,041 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $305,839 | 0.00% | 1,483 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $302,573 | 0.00% | 2,448 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $297,455 | 0.00% | 10,250 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $285,000 | 0.00% | 100,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $278,492 | 0.00% | 6,305 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $278,479 | 0.00% | 4,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $278,055 | 0.00% | 10,020 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $276,148 | 0.00% | 1,467 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $259,122 | 0.00% | 1,099 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $251,955 | 0.00% | 5,500 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $246,444 | 0.00% | 17,528 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $241,858 | 0.00% | 2,696 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $240,857 | 0.00% | 19,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238,681 | 0.00% | 393 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $232,479 | 0.00% | 566 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $222,431 | 0.00% | 178 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,249 | 0.00% | 5,861 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $216,246 | 0.00% | 2,696 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,017 | 0.00% | 871 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $209,850 | 0.00% | 3,000 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,610 | 0.00% | 4,089 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $79,426 | 0.00% | 12,873 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $61,624 | 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.