Q3 2024 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2024-11-07 · accession 0001214659-24-018529
$8.42B
Reported value
215
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | 3M CO | $717.5M | 8.52% | 1,667,404 | Common | SOLE |
| 023135106 | AMZN | ABBOTT LABS | $606.7M | 7.21% | 3,256,240 | Common | SOLE |
| 91324P102 | UNH | ABBVIE INC | $583.1M | 6.93% | 997,266 | Common | SOLE |
| 92826C839 | V | ACUITY BRANDS INC | $553.4M | 6.57% | 2,012,618 | Common | SOLE |
| 808513105 | SCHW | ADOBE INC | $550.5M | 6.54% | 8,494,607 | Common | SOLE |
| 02079K107 | GOOG | ADVANCED MICRO DEVICES INC | $486.6M | 5.78% | 2,910,282 | Common | SOLE |
| 78409V104 | SPGI | AFFIRM HLDGS INC | $482.4M | 5.73% | 933,764 | Common | SOLE |
| 615369105 | MCO | AFLAC INC | $465.6M | 5.53% | 981,053 | Common | SOLE |
| 90353T100 | UBER | AGIOS PHARMACEUTICALS INC | $393.8M | 4.68% | 5,239,635 | Common | SOLE |
| 235851102 | DHR | AIRBNB INC | $372.4M | 4.42% | 1,339,497 | Common | SOLE |
| 30303M102 | META | ALCON AG | $263.6M | 3.13% | 460,514 | Common | SOLE |
| 548661107 | LOW | ALIBABA GROUP HLDG LTD | $219.9M | 2.61% | 811,794 | Common | SOLE |
| 922908769 | VTI | ALICO INC | $168.8M | 2.01% | 596,031 | Common | SOLE |
| 921943858 | VEA | ALPHABET INC | $131.0M | 1.56% | 2,481,079 | Common | SOLE |
| 922908363 | VOO | ALPHABET INC | $128.8M | 1.53% | 244,031 | Common | SOLE |
| 81762P102 | NOW | ALPS ETF TR | $116.7M | 1.39% | 130,493 | Common | SOLE |
| 806857108 | SLB | AMAZON COM INC | $110.6M | 1.31% | 2,637,538 | Common | SOLE |
| 00162Q452 | AMLP | AMERICAN EXPRESS CO | $86.9M | 1.03% | 1,844,785 | Common | SOLE |
| 78462F103 | SPY | AMERICAN WTR WKS CO INC NEW | $77.5M | 0.92% | 134,999 | Common | SOLE |
| 084670702 | BRK/B | AMGEN INC | $73.3M | 0.87% | 159,328 | Common | SOLE |
| 037833100 | AAPL | APOLLO GLOBAL MGMT INC | $67.5M | 0.80% | 289,755 | Common | SOLE |
| 464287150 | ITOT | APPLE INC | $66.7M | 0.79% | 531,212 | Common | SOLE |
| 67066G104 | NVDA | APPLIED MATLS INC | $66.6M | 0.79% | 548,412 | Common | SOLE |
| 64110L106 | NFLX | APPLOVIN CORP | $55.9M | 0.66% | 78,825 | Common | SOLE |
| 19260Q107 | COIN | ARES CAPITAL CORP | $53.6M | 0.64% | 300,893 | Common | SOLE |
| 13646K108 | CP | ARISTA NETWORKS INC | $52.7M | 0.63% | 616,129 | Common | SOLE |
| 58733R102 | MELI | ASBURY AUTOMOTIVE GROUP INC | $47.4M | 0.56% | 23,088 | Common | SOLE |
| 57636Q104 | MA | ASML HOLDING N V | $47.2M | 0.56% | 95,596 | Common | SOLE |
| 98138H101 | WDAY | ASTERA LABS INC | $43.9M | 0.52% | 179,618 | Common | SOLE |
| 04010L103 | ARCC | AURORA INNOVATION INC | $43.8M | 0.52% | 2,091,726 | Common | SOLE |
| 38173M102 | GBDC | AUTOMATIC DATA PROCESSING IN | $40.5M | 0.48% | 2,681,079 | Common | SOLE |
| 46625H100 | JPM | BANK AMERICA CORP | $35.7M | 0.42% | 169,431 | Common | SOLE |
| 697435105 | PANW | BERKSHIRE HATHAWAY INC DEL | $35.5M | 0.42% | 103,849 | Common | SOLE |
| 94419L101 | W | BERKSHIRE HATHAWAY INC DEL | $35.1M | 0.42% | 624,500 | Common | SOLE |
| N07059210 | ASML | BLACKROCK TCP CAPITAL CORP | $33.6M | 0.40% | 40,272 | Common | SOLE |
| 79466L302 | CRM | BLACKSTONE INC | $33.3M | 0.40% | 121,772 | Common | SOLE |
| 922907746 | VTEB | BLACKSTONE SECD LENDING FD | $32.7M | 0.39% | 639,311 | Common | SOLE |
| 60937P106 | MDB | BOOKING HOLDINGS INC | $32.4M | 0.39% | 119,938 | Common | SOLE |
| 921909768 | VXUS | BRAZE INC | $32.4M | 0.39% | 500,835 | Common | SOLE |
| 22788C105 | CRWD | BROADCOM INC | $32.2M | 0.38% | 114,658 | Common | SOLE |
| 46090E103 | QQQ | BROOKFIELD ASSET MANAGMT LTD | $31.1M | 0.37% | 63,696 | Common | SOLE |
| 18915M107 | NET | BROOKFIELD CORP | $29.5M | 0.35% | 364,917 | Common | SOLE |
| 46432F834 | IXUS | CANADIAN NATL RY CO | $29.0M | 0.34% | 399,573 | Common | SOLE |
| G6683N103 | NU | CANADIAN PACIFIC KANSAS CITY | $28.0M | 0.33% | 2,048,207 | Common | SOLE |
| 478160104 | JNJ | CARGURUS INC | $27.5M | 0.33% | 169,502 | Common | SOLE |
| 833445109 | SNOW | CINTAS CORP | $27.0M | 0.32% | 234,947 | Common | SOLE |
| 46432F842 | IEFA | CISCO SYS INC | $26.6M | 0.32% | 340,959 | Common | SOLE |
| 11135F101 | AVGO | CLOUDFLARE INC | $26.2M | 0.31% | 151,689 | Common | SOLE |
| 464287622 | IWB | COCA COLA CO | $25.9M | 0.31% | 82,367 | Common | SOLE |
| 82509L107 | SHOP | COCA-COLA EUROPACIFIC PARTNE | $25.4M | 0.30% | 316,547 | Common | SOLE |
| 040413106 | ANETEUR | COINBASE GLOBAL INC | $24.9M | 0.30% | 64,956 | Common | SOLE |
| 92206C409 | VCSH | CONOCOPHILLIPS | $23.9M | 0.28% | 300,993 | Common | SOLE |
| 78463V107 | GLD | COPART INC | $23.5M | 0.28% | 96,583 | Common | SOLE |
| 92206C870 | VCIT | COSTCO WHSL CORP NEW | $23.3M | 0.28% | 277,941 | Common | SOLE |
| 26603R106 | DUOL | COUPANG INC | $22.1M | 0.26% | 78,507 | Common | SOLE |
| 02079K305 | GOOGL | CREDIT ACCEP CORP MICH | $18.7M | 0.22% | 112,841 | Common | SOLE |
| 191216100 | KO | CROWDSTRIKE HLDGS INC | $18.0M | 0.21% | 250,900 | Common | SOLE |
| 83012A109 | TSLX | CROWN CASTLE INC | $17.5M | 0.21% | 851,742 | Common | SOLE |
| 464287465 | EFA | D R HORTON INC | $16.5M | 0.20% | 196,810 | Common | SOLE |
| 22266T109 | CPNG | DANAHER CORPORATION | $16.2M | 0.19% | 660,896 | Common | SOLE |
| 931142103 | WMT | DATADOG INC | $15.6M | 0.19% | 193,464 | Common | SOLE |
| 92206C102 | VGSH | DEERE & CO | $15.6M | 0.18% | 263,591 | Common | SOLE |
| 23804L103 | DDOG | DIAGEO PLC | $14.8M | 0.18% | 128,587 | Common | SOLE |
| 443573100 | HUBS | DISNEY WALT CO | $13.8M | 0.16% | 25,930 | Common | SOLE |
| 81369Y506 | XLE | DONALDSON INC | $13.7M | 0.16% | 155,787 | Common | SOLE |
| 922042742 | VT | DOVER CORP | $13.6M | 0.16% | 113,293 | Common | SOLE |
| V5633W109 | MMYT | DUOLINGO INC | $13.4M | 0.16% | 144,205 | Common | SOLE |
| 464288257 | ACWI | ELEVANCE HEALTH INC | $13.4M | 0.16% | 111,999 | Common | SOLE |
| 03769M106 | APO | ELI LILLY & CO | $13.4M | 0.16% | 106,990 | Common | SOLE |
| 437076102 | HD | EMERSON ELEC CO | $13.0M | 0.15% | 32,051 | Common | SOLE |
| 742718109 | PG | ENSTAR GROUP LIMITED | $12.2M | 0.15% | 70,704 | Common | SOLE |
| 874039100 | TSM | ENTERPRISE PRODS PARTNERS L | $11.6M | 0.14% | 66,996 | Common | SOLE |
| 464287689 | IWV | EPAM SYS INC | $11.6M | 0.14% | 35,383 | Common | SOLE |
| 369550108 | GD | ETSY INC | $10.3M | 0.12% | 33,954 | Common | SOLE |
| 464287168 | DVY | EXXON MOBIL CORP | $9.9M | 0.12% | 72,973 | Common | SOLE |
| 36828A101 | GEV | F&G ANNUITIES & LIFE INC | $9.6M | 0.11% | 37,622 | Common | SOLE |
| 74762E102 | QURE | FAIR ISAAC CORP | $9.5M | 0.11% | 32,000 | Common | SOLE |
| 464287614 | IWF | GALLAGHER ARTHUR J & CO | $9.4M | 0.11% | 25,154 | Common | SOLE |
| 921908844 | VIG | GE AEROSPACE | $8.5M | 0.10% | 43,042 | Common | SOLE |
| 69608A108 | PLTR | GE VERNOVA INC | $8.0M | 0.09% | 213,818 | Common | SOLE |
| 141788109 | CARG | GENERAL DYNAMICS CORP | $7.7M | 0.09% | 257,827 | Common | SOLE |
| 464287804 | IJR | GOLDMAN SACHS GROUP INC | $7.3M | 0.09% | 62,583 | Common | SOLE |
| 609207105 | MDLZ | GOLUB CAP BDC INC | $6.9M | 0.08% | 93,947 | Common | SOLE |
| 084670108 | BRK/A | HEIDRICK & STRUGGLES INTL IN | $6.9M | 0.08% | 10 | Common | SOLE |
| 09261X102 | BXSL | HERSHEY CO | $6.9M | 0.08% | 235,672 | Common | SOLE |
| 00827B106 | AFRM | HOME DEPOT INC | $6.6M | 0.08% | 161,044 | Common | SOLE |
| 78464A474 | SPSB | HONEYWELL INTL INC | $6.2M | 0.07% | 204,584 | Common | SOLE |
| 580135101 | MCD | HUBSPOT INC | $6.0M | 0.07% | 19,564 | Common | SOLE |
| 09260D107 | BX | HUMANA INC | $6.0M | 0.07% | 38,882 | Common | SOLE |
| 051774107 | AUR | IAC INC | $5.8M | 0.07% | 972,165 | Common | SOLE |
| 532457108 | LLY | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.07% | 6,488 | Common | SOLE |
| 92204A405 | VFH | INTUIT | $4.8M | 0.06% | 44,098 | Common | SOLE |
| 58933Y105 | MRK | INVESCO QQQ TR | $4.1M | 0.05% | 36,424 | Common | SOLE |
| 009066101 | ABNB | IRON MTN INC DEL | $3.9M | 0.05% | 30,538 | Common | SOLE |
| 871829107 | SYY | ISHARES TR | $3.8M | 0.05% | 49,077 | Common | SOLE |
| 48251W104 | KKR | ISHARES TR | $3.7M | 0.04% | 28,101 | Common | SOLE |
| 565394103 | CART | ISHARES TR | $3.5M | 0.04% | 85,563 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.4M | 0.04% | 29,195 | Common | SOLE |
| 254687106 | DIS | ISHARES TR | $3.4M | 0.04% | 34,912 | Common | SOLE |
| 459200101 | IBM | ISHARES TR | $3.3M | 0.04% | 15,000 | Common | SOLE |
| 67103H107 | ORLY | ISHARES TR | $2.9M | 0.03% | 2,550 | Common | SOLE |
| 00508Y102 | AYI | ISHARES TR | $2.9M | 0.03% | 10,530 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.9M | 0.03% | 15,188 | Common | SOLE |
| 74164M108 | PRI | ISHARES TR | $2.8M | 0.03% | 10,398 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.03% | 31,000 | Common | SOLE |
| 922042858 | VWO | ISHARES TR | $2.6M | 0.03% | 54,070 | Common | SOLE |
| 11271J107 | BN | ISHARES TR | $2.5M | 0.03% | 46,719 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.4M | 0.03% | 52,562 | Common | SOLE |
| 136375102 | CNI | ISHARES TR | $2.3M | 0.03% | 20,000 | Common | SOLE |
| 911363109 | URI | ISHARES TR | $2.3M | 0.03% | 2,799 | Common | SOLE |
| 036752103 | ELV | ISHARES TR | $2.2M | 0.03% | 4,310 | Common | SOLE |
| 01609W102 | BABA | ISHARES TR | $2.2M | 0.03% | 20,574 | Common | SOLE |
| 29786A106 | ETSY | ISHARES TR | $2.1M | 0.03% | 38,618 | Common | SOLE |
| 38141G104 | GS | ISHARES TR | $2.1M | 0.02% | 4,176 | Common | SOLE |
| 002824100 | ABT | ISHARES TR | $1.9M | 0.02% | 16,963 | Common | SOLE |
| 03831W108 | APP | ISHARES TR | $1.8M | 0.02% | 14,130 | Common | SOLE |
| 922042775 | VEU | ISHARES TR | $1.7M | 0.02% | 27,227 | Common | SOLE |
| 031162100 | AMGN | ISHARES TR | $1.6M | 0.02% | 5,083 | Common | SOLE |
| 461202103 | INTU | ISHARES TR | $1.6M | 0.02% | 2,594 | Common | SOLE |
| 00287Y109 | ABBV | JOHNSON & JOHNSON | $1.6M | 0.02% | 8,060 | Common | SOLE |
| 44891N208 | IAC | JPMORGAN CHASE & CO. | $1.6M | 0.02% | 29,357 | Common | SOLE |
| 23331A109 | DHI | KIMBERLY-CLARK CORP | $1.5M | 0.02% | 8,117 | Common | SOLE |
| 90138F102 | TWLO | KKR & CO INC | $1.5M | 0.02% | 23,400 | Common | SOLE |
| 30190A104 | FG | KLA CORP | $1.5M | 0.02% | 33,384 | Common | SOLE |
| 260003108 | DOV | LENNAR CORP | $1.5M | 0.02% | 7,743 | Common | SOLE |
| 464288240 | ACWX | LOWES COS INC | $1.5M | 0.02% | 25,352 | Common | SOLE |
| 438516106 | HON | MAKEMYTRIP LIMITED MAURITIUS | $1.4M | 0.02% | 7,011 | Common | SOLE |
| 921937827 | BSV | MAPLEBEAR INC | $1.4M | 0.02% | 18,289 | Common | SOLE |
| 464287655 | IWM | MARKEL GROUP INC | $1.4M | 0.02% | 6,500 | Common | SOLE |
| 22160K105 | COST | MASTERCARD INCORPORATED | $1.4M | 0.02% | 1,608 | Common | SOLE |
| 754730109 | RJF | MATCH GROUP INC NEW | $1.4M | 0.02% | 11,150 | Common | SOLE |
| 464287101 | OEF | MCDONALDS CORP | $1.3M | 0.02% | 4,689 | Common | SOLE |
| 81369Y605 | XLF | MERCADOLIBRE INC | $1.3M | 0.01% | 27,791 | Common | SOLE |
| 427866108 | HSY | MERCK & CO INC | $1.3M | 0.01% | 6,520 | Common | SOLE |
| 526057104 | LEN | META PLATFORMS INC | $1.2M | 0.01% | 6,666 | Common | SOLE |
| 30231G102 | XOM | MICROSOFT CORP | $1.2M | 0.01% | 10,283 | Common | SOLE |
| 743315103 | PGR | MONDELEZ INTL INC | $1.2M | 0.01% | 4,707 | Common | SOLE |
| 883556102 | TMO | MONGODB INC | $1.2M | 0.01% | 1,914 | Common | SOLE |
| 257651109 | DCI | MOODYS CORP | $1.2M | 0.01% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | MORGAN STANLEY | $1.2M | 0.01% | 6,796 | Common | SOLE |
| 803054204 | SAP | NETFLIX INC | $1.1M | 0.01% | 5,000 | Common | SOLE |
| 016230104 | ALCO | NEW MTN FIN CORP | $1.1M | 0.01% | 40,391 | Common | SOLE |
| 482480100 | KLAC | NEW YORK TIMES CO | $1.1M | 0.01% | 1,416 | Common | SOLE |
| 00724F101 | ADBE | NIKE INC | $993,620 | 0.01% | 1,919 | Common | SOLE |
| 83200N103 | SMARGBP | NORFOLK SOUTHN CORP | $978,377 | 0.01% | 17,673 | Common | SOLE |
| 00847X104 | AGIO | NU HLDGS LTD | $967,730 | 0.01% | 21,781 | Common | SOLE |
| 94106L109 | WM | NVIDIA CORPORATION | $965,132 | 0.01% | 4,649 | Common | SOLE |
| 363576109 | AJG | ORACLE CORP | $931,897 | 0.01% | 3,312 | Common | SOLE |
| H01301128 | ALC | OREILLY AUTOMOTIVE INC | $918,242 | 0.01% | 9,176 | Common | SOLE |
| 09857L108 | BKNG | PALANTIR TECHNOLOGIES INC | $855,060 | 0.01% | 203 | Common | SOLE |
| 57667L107 | MTCH | PALO ALTO NETWORKS INC | $850,605 | 0.01% | 22,479 | Common | SOLE |
| 464287721 | IYW | PEPSICO INC | $828,452 | 0.01% | 5,464 | Common | SOLE |
| 17275R102 | CSCO | PHILLIPS 66 | $828,156 | 0.01% | 15,561 | Common | SOLE |
| 20825C104 | COP | PRIMERICA INC | $804,339 | 0.01% | 7,640 | Common | SOLE |
| 030420103 | AWK | PROCORE TECHNOLOGIES INC | $731,200 | 0.01% | 5,000 | Common | SOLE |
| 291011104 | EMR | PROCTER AND GAMBLE CO | $726,654 | 0.01% | 6,644 | Common | SOLE |
| 98978V103 | ZTS | PROGRESSIVE CORP | $724,188 | 0.01% | 3,707 | Common | SOLE |
| 494368103 | KMB | QUALCOMM INC | $711,400 | 0.01% | 5,000 | Common | SOLE |
| 369604301 | GE | QUANTA SVCS INC | $707,175 | 0.01% | 3,750 | Common | SOLE |
| 464287887 | IJT | RAYMOND JAMES FINL INC | $697,450 | 0.01% | 5,000 | Common | SOLE |
| 464287606 | IJK | S&P GLOBAL INC | $694,623 | 0.01% | 7,556 | Common | SOLE |
| 001055102 | AFL | SALESFORCE INC | $670,800 | 0.01% | 6,000 | Common | SOLE |
| 922908553 | VNQ | SAP SE | $660,605 | 0.01% | 6,781 | Common | SOLE |
| 464287481 | IWP | SCHLUMBERGER LTD | $637,940 | 0.01% | 5,439 | Common | SOLE |
| 81369Y209 | XLV | SCHWAB CHARLES CORP | $607,301 | 0.01% | 3,943 | Common | SOLE |
| 650111107 | NYT | SELECT SECTOR SPDR TR | $585,648 | 0.01% | 10,520 | Common | SOLE |
| 882508104 | TXN | SELECT SECTOR SPDR TR | $570,340 | 0.01% | 2,761 | Common | SOLE |
| 113004105 | BAM | SELECT SECTOR SPDR TR | $556,083 | 0.01% | 11,759 | Common | SOLE |
| 10576N102 | BRZE | SELECT SECTOR SPDR TR | $554,760 | 0.01% | 17,154 | Common | SOLE |
| 293792107 | EPD | SELECT SECTOR SPDR TR | $552,712 | 0.01% | 18,987 | Common | SOLE |
| 025816109 | AXP | SELECT SECTOR SPDR TR | $535,891 | 0.01% | 1,976 | Common | SOLE |
| 904767704 | — | SERVICENOW INC | $520,005 | 0.01% | 8,005 | Common | SOLE |
| G3075P101 | ESGRUSD | SHOPIFY INC | $514,544 | 0.01% | 1,600 | Common | SOLE |
| 921937819 | BIV | SIXTH STREET SPECIALTY LENDI | $513,245 | 0.01% | 6,549 | Common | SOLE |
| 713448108 | PEP | SMARTSHEET INC | $503,518 | 0.01% | 2,961 | Common | SOLE |
| 464287648 | IWO | SNOWFLAKE INC | $488,480 | 0.01% | 1,720 | Common | SOLE |
| 81369Y308 | XLP | SPDR GOLD TR | $482,479 | 0.01% | 5,813 | Common | SOLE |
| 922908736 | VUG | SPDR S&P 500 ETF TR | $479,913 | 0.01% | 1,250 | Common | SOLE |
| 81369Y407 | XLY | SPDR SER TR | $456,443 | 0.01% | 2,278 | Common | SOLE |
| 444859102 | HUM | SWEETGREEN INC | $445,970 | 0.01% | 1,408 | Common | SOLE |
| 654106103 | NKE | SYSCO CORP | $443,680 | 0.01% | 5,019 | Common | SOLE |
| 88579Y101 | MMM | TAIWAN SEMICONDUCTOR MFG LTD | $441,541 | 0.01% | 3,230 | Common | SOLE |
| 718546104 | PSX | TERAWULF INC | $436,151 | 0.01% | 3,318 | Common | SOLE |
| 464287861 | IEV | TEXAS INSTRS INC | $434,218 | 0.01% | 7,448 | Common | SOLE |
| 81369Y704 | XLI | THERMO FISHER SCIENTIFIC INC | $433,679 | 0.01% | 3,202 | Common | SOLE |
| 464287473 | IWS | TWILIO INC | $427,300 | 0.01% | 3,231 | Common | SOLE |
| 617446448 | MS | UBER TECHNOLOGIES INC | $420,504 | 0.00% | 4,034 | Common | SOLE |
| 570535104 | MKL | UNILEVER PLC | $410,968 | 0.00% | 262 | Common | SOLE |
| 655844108 | NSC | UNITED RENTALS INC | $394,867 | 0.00% | 1,589 | Common | SOLE |
| 053015103 | ADP | UNITEDHEALTH GROUP INC | $389,913 | 0.00% | 1,409 | Common | SOLE |
| 225310101 | CACC | VANGUARD BD INDEX FDS | $354,736 | 0.00% | 800 | Common | SOLE |
| 007903107 | AMD | VANGUARD BD INDEX FDS | $347,029 | 0.00% | 2,115 | Common | SOLE |
| 303250104 | FICO | VANGUARD BD INDEX FDS | $345,947 | 0.00% | 178 | Common | SOLE |
| 464287630 | IWN | VANGUARD INDEX FDS | $340,480 | 0.00% | 2,041 | Common | SOLE |
| 747525103 | QCOM | VANGUARD INDEX FDS | $329,047 | 0.00% | 1,935 | Common | SOLE |
| 29414B104 | EPAM | VANGUARD INDEX FDS | $320,438 | 0.00% | 1,610 | Common | SOLE |
| 46284V101 | IRM | VANGUARD INDEX FDS | $320,366 | 0.00% | 2,696 | Common | SOLE |
| 04626A103 | ALAB | VANGUARD INTL EQUITY INDEX F | $305,748 | 0.00% | 5,836 | Common | SOLE |
| 038222105 | AMAT | VANGUARD INTL EQUITY INDEX F | $299,640 | 0.00% | 1,483 | Common | SOLE |
| 422819102 | HSI | VANGUARD INTL EQUITY INDEX F | $291,450 | 0.00% | 7,500 | Common | SOLE |
| 09259E108 | TCPC | VANGUARD MUN BD FDS | $283,916 | 0.00% | 34,248 | Common | SOLE |
| 25243Q205 | DEO | VANGUARD SCOTTSDALE FDS | $278,294 | 0.00% | 1,983 | Common | SOLE |
| 217204106 | CPRT | VANGUARD SCOTTSDALE FDS | $251,939 | 0.00% | 4,808 | Common | SOLE |
| 87043Q108 | SG | VANGUARD SCOTTSDALE FDS | $247,654 | 0.00% | 6,986 | Common | SOLE |
| G25839104 | CCEP | VANGUARD SPECIALIZED FUNDS | $236,250 | 0.00% | 3,000 | Common | SOLE |
| 244199105 | DE | VANGUARD STAR FDS | $236,209 | 0.00% | 566 | Common | SOLE |
| 060505104 | BAC | VANGUARD TAX-MANAGED FDS | $232,564 | 0.00% | 5,861 | Common | SOLE |
| 647551100 | NMFC | VANGUARD WORLD FD | $227,740 | 0.00% | 19,010 | Common | SOLE |
| 22822V101 | CCI | VIMEO INC | $209,975 | 0.00% | 1,770 | Common | SOLE |
| 74275K108 | PCOR | VISA INC | $208,922 | 0.00% | 3,385 | Common | SOLE |
| 172908105 | CTAS | WALMART INC | $205,880 | 0.00% | 1,000 | Common | SOLE |
| 92203C303 | VUSB | WASTE MGMT INC DEL | $204,205 | 0.00% | 4,089 | Common | SOLE |
| 043436104 | ABG | WAYFAIR INC | $203,756 | 0.00% | 854 | Common | SOLE |
| 88080T104 | WULF | WORKDAY INC | $86,594 | 0.00% | 18,503 | Common | SOLE |
| 92719V100 | VMEO* | ZOETIS INC | $76,088 | 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.