Q4 2024 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001214659-25-002274
$8.66B
Reported value
199
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $702.2M | 8.11% | 3,200,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $616.4M | 7.12% | 1,462,426 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $609.7M | 7.04% | 8,237,414 | Common | SOLE |
| 92826C839 | V | VISA INC | $582.9M | 6.73% | 1,844,512 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $518.3M | 5.98% | 2,721,663 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $488.9M | 5.65% | 966,550 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $454.9M | 5.25% | 913,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $439.8M | 5.08% | 929,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386.8M | 4.47% | 660,607 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $381.1M | 4.40% | 2,307,615 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311.3M | 3.59% | 5,161,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $175.6M | 2.03% | 605,951 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $172.7M | 1.99% | 699,683 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.2M | 1.73% | 1,646,221 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $148.6M | 1.72% | 140,164 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $134.2M | 1.55% | 249,158 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $118.1M | 1.36% | 2,470,258 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $112.7M | 1.30% | 2,339,907 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.5M | 1.00% | 147,616 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.5M | 0.89% | 577,016 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.0M | 0.80% | 275,623 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $68.3M | 0.79% | 531,212 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $60.1M | 0.69% | 2,744,273 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $57.7M | 0.67% | 232,393 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.6M | 0.65% | 110,731 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $56.5M | 0.65% | 218,964 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $56.0M | 0.65% | 3,694,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $54.8M | 0.63% | 120,994 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $54.1M | 0.62% | 233,467 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52.2M | 0.60% | 30,690 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $52.2M | 0.60% | 152,422 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $46.3M | 0.53% | 435,680 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $45.8M | 0.53% | 189,199 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $44.7M | 0.52% | 414,733 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37.4M | 0.43% | 156,216 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $37.4M | 0.43% | 479,013 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $36.9M | 0.43% | 53,302 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.5M | 0.42% | 200,547 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.3M | 0.42% | 234,947 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.1M | 0.39% | 424,494 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.0M | 0.37% | 639,311 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $30.2M | 0.35% | 352,378 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.5M | 0.34% | 171,209 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $28.6M | 0.33% | 486,101 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $28.2M | 0.33% | 190,924 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $27.4M | 0.32% | 52,039 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $27.1M | 0.31% | 38,921 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $26.5M | 0.31% | 82,310 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $26.4M | 0.31% | 399,573 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $26.3M | 0.30% | 112,956 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $26.0M | 0.30% | 587,500 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $25.5M | 0.29% | 78,507 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $25.4M | 0.29% | 177,515 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $24.6M | 0.28% | 1,153,581 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.0M | 0.28% | 340,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.2M | 0.27% | 160,757 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.5M | 0.26% | 25,287 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $22.1M | 0.25% | 196,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 0.24% | 111,776 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $20.2M | 0.23% | 1,949,151 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.0M | 0.23% | 60,657 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.8M | 0.23% | 899,733 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 0.21% | 92,623 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $17.8M | 0.21% | 151,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.20% | 193,627 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.5M | 0.19% | 1,531,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.5M | 0.18% | 249,500 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.3M | 0.18% | 263,591 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $14.8M | 0.17% | 195,838 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.1M | 0.14% | 31,067 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.8M | 0.14% | 35,325 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.2M | 0.13% | 95,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 0.13% | 65,679 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.4M | 0.12% | 137,231 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.1M | 0.12% | 32,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $10.1M | 0.12% | 25,154 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $10.1M | 0.12% | 311,869 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.6M | 0.11% | 72,973 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $9.4M | 0.11% | 257,827 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.1M | 0.11% | 39,814 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.9M | 0.10% | 33,954 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.0M | 0.09% | 40,746 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.6M | 0.09% | 64,172 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.2M | 0.08% | 62,583 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $7.1M | 0.08% | 116,683 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.1M | 0.08% | 171,126 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.08% | 10 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $6.4M | 0.07% | 1,022,165 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.2M | 0.07% | 86,171 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 0.07% | 204,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.06% | 19,230 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.3M | 0.06% | 88,947 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.06% | 6,532 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.05% | 26,816 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.6M | 0.05% | 14,130 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $4.3M | 0.05% | 47,825 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.05% | 30,538 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.04% | 49,077 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.04% | 15,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.04% | 29,195 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $3.1M | 0.04% | 10,530 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.03% | 2,550 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.8M | 0.03% | 10,398 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.8M | 0.03% | 15,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.7M | 0.03% | 31,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.7M | 0.03% | 46,719 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.6M | 0.03% | 12,588 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.03% | 23,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.03% | 7,009 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.03% | 5,391 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.2M | 0.03% | 52,101 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.02% | 38,618 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.02% | 20,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.02% | 2,799 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.8M | 0.02% | 34,493 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.02% | 2,787 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.02% | 11,150 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.02% | 4,310 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 27,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.02% | 1,618 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.02% | 7,743 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.02% | 18,728 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.02% | 6,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.02% | 8,060 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.4M | 0.02% | 32,901 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.02% | 4,689 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.02% | 30,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 27,791 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.02% | 11,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.01% | 12,901 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.01% | 29,357 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 8,117 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.01% | 10,283 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.01% | 4,562 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.01% | 16,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.01% | 6,449 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.01% | 40,391 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $953,937 | 0.01% | 192 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $920,242 | 0.01% | 3,242 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $909,042 | 0.01% | 6,666 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $873,166 | 0.01% | 1,386 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $871,617 | 0.01% | 5,464 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $857,608 | 0.01% | 4,250 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $856,024 | 0.01% | 6,463 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $757,659 | 0.01% | 7,640 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $735,288 | 0.01% | 22,479 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $718,410 | 0.01% | 17,154 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $715,724 | 0.01% | 21,781 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $689,393 | 0.01% | 5,439 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $687,067 | 0.01% | 7,556 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $676,850 | 0.01% | 5,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $637,220 | 0.01% | 11,759 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $625,463 | 0.01% | 3,750 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $604,051 | 0.01% | 6,781 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $595,432 | 0.01% | 18,987 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $586,457 | 0.01% | 1,976 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $553,875 | 0.01% | 12,500 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $547,566 | 0.01% | 10,520 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $542,439 | 0.01% | 3,943 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $515,280 | 0.01% | 1,600 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $511,069 | 0.01% | 2,278 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $507,154 | 0.01% | 4,034 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $495,050 | 0.01% | 1,720 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $489,407 | 0.01% | 6,549 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $456,960 | 0.01% | 5,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $455,876 | 0.01% | 2,998 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $453,884 | 0.01% | 8,005 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $452,272 | 0.01% | 262 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $446,674 | 0.01% | 5,268 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $426,762 | 0.00% | 2,520 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $421,896 | 0.00% | 3,202 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $417,898 | 0.00% | 3,231 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $417,732 | 0.00% | 1,848 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $413,088 | 0.00% | 3,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $406,309 | 0.00% | 1,388 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378,020 | 0.00% | 3,318 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $376,450 | 0.00% | 1,610 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $375,568 | 0.00% | 800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $372,938 | 0.00% | 1,589 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $363,121 | 0.00% | 698 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $358,540 | 0.00% | 4,785 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $357,224 | 0.00% | 1,408 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $354,386 | 0.00% | 178 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $335,071 | 0.00% | 2,041 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $300,210 | 0.00% | 9,364 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $297,255 | 0.00% | 1,935 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $283,377 | 0.00% | 2,696 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $275,931 | 0.00% | 4,808 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,665 | 0.00% | 2,158 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $257,591 | 0.00% | 5,861 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $241,180 | 0.00% | 1,483 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $239,814 | 0.00% | 566 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $230,430 | 0.00% | 3,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $207,548 | 0.00% | 854 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $204,469 | 0.00% | 616 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,896 | 0.00% | 4,089 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $201,436 | 0.00% | 1,612 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $104,727 | 0.00% | 18,503 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $96,429 | 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.