Q3 2025 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2025-11-06 · accession 0001214659-25-015984
$9.00B
Reported value
202
Positions
2025-09-30
Period end
The Brief · Allen Investment Management, LLC · Q3 2025
AI · grounded in 13F
Allen Investment Management, LLC established a new position in MSFT valued at $660.4M. The fund also initiated new stakes in AMZN for $615M and SCHW for $558.4M. Additional new positions include META at $501.6M and V at $399.4M. Total assets under management stand at $9B across 202 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | 3M CO | $660.4M | 7.33% | 1,275,076 | Common | SOLE |
| 023135106 | AMZN | ABBOTT LABS | $615.0M | 6.83% | 2,801,115 | Common | SOLE |
| 808513105 | SCHW | ABBVIE INC | $558.4M | 6.20% | 5,848,558 | Common | SOLE |
| 30303M102 | META | ACUITY INC | $501.6M | 5.57% | 683,084 | Common | SOLE |
| 92826C839 | V | ADVANCED MICRO DEVICES INC | $399.4M | 4.44% | 1,169,922 | Common | SOLE |
| 78409V104 | SPGI | AFFIRM HLDGS INC | $359.3M | 3.99% | 738,262 | Common | SOLE |
| 91324P102 | UNH | AIRBNB INC | $351.3M | 3.90% | 1,017,401 | Common | SOLE |
| 615369105 | MCO | ALIBABA GROUP HLDG LTD | $347.3M | 3.86% | 728,862 | Common | SOLE |
| 03769M106 | APO | ALICO INC | $346.7M | 3.85% | 2,601,260 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $259.2M | 2.88% | 1,064,291 | Common | SOLE |
| 36828A101 | GEV | ALPHABET INC | $243.3M | 2.70% | 395,684 | Common | SOLE |
| 90353T100 | UBER | ALPS ETF TR | $227.0M | 2.52% | 2,316,957 | Common | SOLE |
| 922908769 | VTI | AMAZON COM INC | $199.7M | 2.22% | 608,561 | Common | SOLE |
| 00162Q452 | AMLP | AMERICAN EXPRESS CO | $164.3M | 1.82% | 3,501,325 | Common | SOLE |
| 46090E103 | QQQ | ANGI INC | $161.6M | 1.80% | 269,233 | Common | SOLE |
| 78463V107 | GLD | APOLLO GLOBAL MGMT INC | $158.7M | 1.76% | 446,363 | Common | SOLE |
| 922908363 | VOO | APPLE INC | $157.8M | 1.75% | 257,722 | Common | SOLE |
| 67066G104 | NVDA | APPLIED MATLS INC | $146.6M | 1.63% | 785,983 | Common | SOLE |
| 097023105 | BA | APPLOVIN CORP | $130.9M | 1.45% | 606,453 | Common | SOLE |
| 81762P102 | NOW | ARES CAPITAL CORP | $121.9M | 1.35% | 132,442 | Common | SOLE |
| 11135F101 | AVGO | ARISTA NETWORKS INC | $115.5M | 1.28% | 350,104 | Common | SOLE |
| 18915M107 | NET | ASML HOLDING N V | $112.9M | 1.25% | 526,335 | Common | SOLE |
| 78462F103 | SPY | ASTERA LABS INC | $108.5M | 1.21% | 162,890 | Common | SOLE |
| 82509L107 | SHOP | AURORA INNOVATION INC | $107.6M | 1.19% | 723,848 | Common | SOLE |
| 22788C105 | CRWD | AUTOMATIC DATA PROCESSING IN | $103.5M | 1.15% | 211,053 | Common | SOLE |
| 58733R102 | MELI | BANK AMERICA CORP | $102.0M | 1.13% | 43,645 | Common | SOLE |
| 81369Y506 | XLE | BERKSHIRE HATHAWAY INC DEL | $87.9M | 0.98% | 984,213 | Common | SOLE |
| N07059210 | ASML | BERKSHIRE HATHAWAY INC DEL | $83.3M | 0.92% | 86,024 | Common | SOLE |
| 921943858 | VEA | BLACKSTONE INC | $78.2M | 0.87% | 1,304,323 | Common | SOLE |
| 037833100 | AAPL | BLACKSTONE SECD LENDING FD | $76.8M | 0.85% | 301,566 | Common | SOLE |
| 464287150 | ITOT | BLUE OWL CAPITAL CORPORATION | $76.6M | 0.85% | 525,606 | Common | SOLE |
| 19260Q107 | COIN | BOEING CO | $73.7M | 0.82% | 218,358 | Common | SOLE |
| G6683N103 | NU | BRAZE INC | $64.6M | 0.72% | 4,035,297 | Common | SOLE |
| 22266T109 | CPNG | BROADCOM INC | $64.2M | 0.71% | 1,993,557 | Common | SOLE |
| 04010L103 | ARCC | BROOKFIELD ASSET MANAGMT LTD | $64.0M | 0.71% | 3,135,101 | Common | SOLE |
| 874039100 | TSM | BROOKFIELD CORP | $58.3M | 0.65% | 208,685 | Common | SOLE |
| 38173M102 | GBDC | CAMECO CORP | $57.1M | 0.63% | 4,173,466 | Common | SOLE |
| 09260D107 | BX | CANADIAN NATL RY CO | $55.5M | 0.62% | 324,696 | Common | SOLE |
| 833445109 | SNOW | CANADIAN PACIFIC KANSAS CITY | $53.0M | 0.59% | 234,947 | Common | SOLE |
| 46438F101 | IBIT | CARGURUS INC | $51.7M | 0.57% | 795,313 | Common | SOLE |
| 94419L101 | W | CINTAS CORP | $50.6M | 0.56% | 566,250 | Common | SOLE |
| 040413205 | ANET | CLOUDFLARE INC | $50.1M | 0.56% | 344,108 | Common | SOLE |
| 46625H100 | JPM | COCA COLA CO | $49.4M | 0.55% | 156,510 | Common | SOLE |
| 084670702 | BRK/B | COCA-COLA EUROPACIFIC PARTNE | $45.9M | 0.51% | 91,284 | Common | SOLE |
| 921909768 | VXUS | COINBASE GLOBAL INC | $43.2M | 0.48% | 588,106 | Common | SOLE |
| 92206C409 | VCSH | CONOCOPHILLIPS | $38.3M | 0.43% | 479,139 | Common | SOLE |
| 697435105 | PANW | COPART INC | $37.5M | 0.42% | 184,202 | Common | SOLE |
| 83012A109 | TSLX | COSTCO WHSL CORP NEW | $35.6M | 0.40% | 1,558,667 | Common | SOLE |
| 92206C870 | VCIT | COUPANG INC | $35.3M | 0.39% | 420,163 | Common | SOLE |
| 771049103 | RBLX | CREDIT ACCEP CORP MICH | $34.2M | 0.38% | 247,150 | Common | SOLE |
| L8681T102 | SPOT | CROWDSTRIKE HLDGS INC | $32.7M | 0.36% | 46,864 | Common | SOLE |
| 48251W104 | KKR | D R HORTON INC | $32.1M | 0.36% | 247,375 | Common | SOLE |
| 46432F834 | IXUS | DANAHER CORPORATION | $32.0M | 0.36% | 387,827 | Common | SOLE |
| 922907746 | VTEB | DATADOG INC | $31.2M | 0.35% | 622,910 | Common | SOLE |
| 464287622 | IWB | DISNEY WALT CO | $30.5M | 0.34% | 83,454 | Common | SOLE |
| 64110L106 | NFLX | DONALDSON INC | $30.3M | 0.34% | 25,303 | Common | SOLE |
| 443573100 | HUBS | DOVER CORP | $30.3M | 0.34% | 64,727 | Common | SOLE |
| 007903107 | AMD | DUOLINGO INC | $29.8M | 0.33% | 184,262 | Common | SOLE |
| 46432F842 | IEFA | ELEVANCE HEALTH INC FORMERLY | $29.8M | 0.33% | 340,959 | Common | SOLE |
| 26603R106 | DUOL | ELI LILLY & CO | $25.2M | 0.28% | 78,421 | Common | SOLE |
| 855244109 | SBUX | ENTERPRISE PRODS PARTNERS L | $23.9M | 0.26% | 282,034 | Common | SOLE |
| 478160104 | JNJ | EPAM SYS INC | $21.8M | 0.24% | 117,517 | Common | SOLE |
| 464288257 | ACWI | EXXON MOBIL CORP | $21.6M | 0.24% | 156,494 | Common | SOLE |
| 46137V357 | RSP | FAIR ISAAC CORP | $20.3M | 0.23% | 107,230 | Common | SOLE |
| 57636Q104 | MA | GALLAGHER ARTHUR J & CO | $19.6M | 0.22% | 34,468 | Common | SOLE |
| 02079K305 | GOOGL | GE AEROSPACE | $18.9M | 0.21% | 77,742 | Common | SOLE |
| 09261X102 | BXSL | GE VERNOVA INC | $18.6M | 0.21% | 715,367 | Common | SOLE |
| 98138H101 | WDAY | GENERAL DYNAMICS CORP | $17.5M | 0.19% | 72,588 | Common | SOLE |
| 69608A108 | PLTR | GOLUB CAP BDC INC | $17.2M | 0.19% | 94,170 | Common | SOLE |
| 931142103 | WMT | HERSHEY CO | $16.8M | 0.19% | 163,464 | Common | SOLE |
| 92206C102 | VGSH | HOME DEPOT INC | $16.6M | 0.18% | 281,813 | Common | SOLE |
| 191216100 | KO | HONEYWELL INTL INC | $15.8M | 0.18% | 238,000 | Common | SOLE |
| 921908844 | VIG | HUBSPOT INC | $14.0M | 0.16% | 64,848 | Common | SOLE |
| 464287689 | IWV | HUMANA INC | $13.4M | 0.15% | 35,325 | Common | SOLE |
| 74762E102 | QURE | IAC INC | $13.3M | 0.15% | 32,000 | Common | SOLE |
| 92204A405 | VFH | INTERNATIONAL BUSINESS MACHS | $12.6M | 0.14% | 95,861 | Common | SOLE |
| 46434G822 | EWJ | INVESCO EXCH TRADED FD TR II | $12.1M | 0.13% | 151,441 | Common | SOLE |
| 464287614 | IWF | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.13% | 25,154 | Common | SOLE |
| 369550108 | GD | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.13% | 33,954 | Common | SOLE |
| 548661107 | LOW | INVESCO QQQ TR | $10.7M | 0.12% | 42,541 | Common | SOLE |
| 69121K104 | OBDC | IRON MTN INC DEL | $10.5M | 0.12% | 822,191 | Common | SOLE |
| 464287168 | DVY | ISHARES BITCOIN TRUST ETF | $10.4M | 0.12% | 72,973 | Common | SOLE |
| 742718109 | PG | ISHARES INC | $10.0M | 0.11% | 65,355 | Common | SOLE |
| 141788109 | CARG | ISHARES TR | $10.0M | 0.11% | 268,769 | Common | SOLE |
| 00827B106 | AFRM | ISHARES TR | $8.5M | 0.09% | 116,683 | Common | SOLE |
| 03831W108 | APP | ISHARES TR | $8.2M | 0.09% | 11,420 | Common | SOLE |
| 437076102 | HD | ISHARES TR | $7.6M | 0.08% | 18,647 | Common | SOLE |
| 084670108 | BRK/A | ISHARES TR | $7.5M | 0.08% | 10 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.07% | 56,330 | Common | SOLE |
| 78464A474 | SPSB | ISHARES TR | $6.2M | 0.07% | 204,584 | Common | SOLE |
| 13646K108 | CP | ISHARES TR | $6.0M | 0.07% | 80,791 | Common | SOLE |
| 580135101 | MCD | ISHARES TR | $5.8M | 0.06% | 19,230 | Common | SOLE |
| 921946406 | VYM | ISHARES TR | $5.6M | 0.06% | 39,597 | Common | SOLE |
| 609207105 | MDLZ | ISHARES TR | $5.6M | 0.06% | 88,882 | Common | SOLE |
| 051774107 | AUR | ISHARES TR | $5.5M | 0.06% | 1,022,165 | Common | SOLE |
| 009066101 | ABNB | ISHARES TR | $5.5M | 0.06% | 44,892 | Common | SOLE |
| 532457108 | LLY | ISHARES TR | $5.0M | 0.06% | 6,605 | Common | SOLE |
| 459200101 | IBM | ISHARES TR | $4.2M | 0.05% | 15,000 | Common | SOLE |
| 22160K105 | COST | ISHARES TR | $4.2M | 0.05% | 4,515 | Common | SOLE |
| 922908736 | VUG | ISHARES TR | $4.1M | 0.05% | 8,618 | Common | SOLE |
| 67103H107 | ORLY | ISHARES TR | $4.1M | 0.05% | 38,250 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 0.04% | 39,387 | Common | SOLE |
| 00508Y102 | AYI | ISHARES TR | $3.6M | 0.04% | 10,530 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 0.04% | 29,195 | Common | SOLE |
| 46137V233 | XLG | ISHARES TR | $3.5M | 0.04% | 61,636 | Common | SOLE |
| 11271J107 | BN | ISHARES TR | $3.2M | 0.04% | 46,719 | Common | SOLE |
| 46138G649 | QQQM | ISHARES TR | $3.1M | 0.03% | 12,588 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.1M | 0.03% | 15,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.0M | 0.03% | 31,000 | Common | SOLE |
| 464287234 | EEM | JOHNSON & JOHNSON | $2.8M | 0.03% | 52,101 | Common | SOLE |
| 871829107 | SYY | JPMORGAN CHASE & CO. | $2.7M | 0.03% | 32,365 | Common | SOLE |
| 911363109 | URI | KKR & CO INC | $2.4M | 0.03% | 2,525 | Common | SOLE |
| 74164M108 | PRI | KLA CORP | $2.4M | 0.03% | 8,513 | Common | SOLE |
| 464288240 | ACWX | LENNAR CORP | $2.1M | 0.02% | 32,989 | Common | SOLE |
| 922042775 | VEU | LOWES COS INC | $2.0M | 0.02% | 28,293 | Common | SOLE |
| 754730109 | RJF | MARKEL GROUP INC | $1.9M | 0.02% | 11,150 | Common | SOLE |
| 136375102 | CNI | MASTERCARD INCORPORATED | $1.9M | 0.02% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | MATCH GROUP INC NEW | $1.9M | 0.02% | 8,060 | Common | SOLE |
| 68389X105 | ORCL | MCDONALDS CORP | $1.8M | 0.02% | 6,449 | Common | SOLE |
| 79466L302 | CRM | MERCADOLIBRE INC | $1.7M | 0.02% | 6,973 | Common | SOLE |
| 13321L108 | CCJ | MERCK & CO INC | $1.6M | 0.02% | 19,440 | Common | SOLE |
| 464287655 | IWM | META PLATFORMS INC | $1.6M | 0.02% | 6,500 | Common | SOLE |
| 235851102 | DHR | MICROSOFT CORP | $1.6M | 0.02% | 7,887 | Common | SOLE |
| 464287101 | OEF | MONDELEZ INTL INC | $1.6M | 0.02% | 4,689 | Common | SOLE |
| 002824100 | ABT | MOODYS CORP | $1.6M | 0.02% | 11,600 | Common | SOLE |
| 482480100 | KLAC | MORGAN STANLEY | $1.5M | 0.02% | 1,386 | Common | SOLE |
| 921937827 | BSV | NETFLIX INC | $1.5M | 0.02% | 18,728 | Common | SOLE |
| 654106103 | NKE | NEW YORK TIMES CO | $1.4M | 0.02% | 20,496 | Common | SOLE |
| 23331A109 | DHI | NIKE INC | $1.4M | 0.02% | 8,117 | Common | SOLE |
| 036752103 | ELV | NORFOLK SOUTHN CORP | $1.3M | 0.01% | 4,098 | Common | SOLE |
| 257651109 | DCI | NU HLDGS LTD | $1.3M | 0.01% | 16,000 | Common | SOLE |
| 260003108 | DOV | NVIDIA CORPORATION | $1.3M | 0.01% | 7,743 | Common | SOLE |
| 04626A103 | ALAB | ORACLE CORP | $1.3M | 0.01% | 6,463 | Common | SOLE |
| 30231G102 | XOM | OREILLY AUTOMOTIVE INC | $1.2M | 0.01% | 10,963 | Common | SOLE |
| 369604301 | GE | PALANTIR TECHNOLOGIES INC | $1.1M | 0.01% | 3,750 | Common | SOLE |
| 743315103 | PGR | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 4,562 | Common | SOLE |
| 464287721 | IYW | PEPSICO INC | $1.1M | 0.01% | 5,464 | Common | SOLE |
| 363576109 | AJG | PHILLIPS 66 | $1.0M | 0.01% | 3,242 | Common | SOLE |
| 44891N208 | IAC | PRIMERICA INC | $1.0M | 0.01% | 29,357 | Common | SOLE |
| 81369Y605 | XLF | PROCORE TECHNOLOGIES INC | $984,603 | 0.01% | 18,274 | Common | SOLE |
| 01609W102 | BABA | PROCTER AND GAMBLE CO | $941,550 | 0.01% | 5,268 | Common | SOLE |
| 94106L109 | WM | PROGRESSIVE CORP | $938,528 | 0.01% | 4,250 | Common | SOLE |
| 922042858 | VWO | QUALCOMM INC | $849,922 | 0.01% | 15,687 | Common | SOLE |
| 57667L107 | MTCH | QUANTA SVCS INC | $793,958 | 0.01% | 22,479 | Common | SOLE |
| 464287481 | IWP | RAYMOND JAMES FINL INC | $774,568 | 0.01% | 5,439 | Common | SOLE |
| 016230104 | ALCO | ROBLOX CORP | $731,534 | 0.01% | 21,106 | Common | SOLE |
| 464287606 | IJK | RTX CORPORATION | $724,545 | 0.01% | 7,556 | Common | SOLE |
| 20825C104 | COP | RUBRIK INC. | $722,668 | 0.01% | 7,640 | Common | SOLE |
| 464287887 | IJT | S&P GLOBAL INC | $707,500 | 0.01% | 5,000 | Common | SOLE |
| 113004105 | BAM | SALESFORCE INC | $669,557 | 0.01% | 11,759 | Common | SOLE |
| 025816109 | AXP | SCHWAB CHARLES CORP | $656,348 | 0.01% | 1,976 | Common | SOLE |
| 929740108 | WAB | SELECT SECTOR SPDR TR | $635,089 | 0.01% | 3,168 | Common | SOLE |
| 617446448 | MS | SELECT SECTOR SPDR TR | $626,938 | 0.01% | 3,944 | Common | SOLE |
| 922908553 | VNQ | SELECT SECTOR SPDR TR | $619,919 | 0.01% | 6,781 | Common | SOLE |
| 650111107 | NYT | SELECT SECTOR SPDR TR | $603,848 | 0.01% | 10,520 | Common | SOLE |
| 293792107 | EPD | SELECT SECTOR SPDR TR | $593,723 | 0.01% | 18,987 | Common | SOLE |
| 58933Y105 | MRK | SELECT SECTOR SPDR TR | $571,144 | 0.01% | 6,805 | Common | SOLE |
| 464287648 | IWO | SERVICENOW INC | $550,469 | 0.01% | 1,720 | Common | SOLE |
| 81369Y209 | XLV | SHOPIFY INC | $548,747 | 0.01% | 3,943 | Common | SOLE |
| 81369Y407 | XLY | SIXTH STREET SPECIALTY LENDI | $545,900 | 0.01% | 2,278 | Common | SOLE |
| 526057104 | LEN | SNOWFLAKE INC | $511,848 | 0.01% | 4,061 | Common | SOLE |
| 921937819 | BIV | SPDR GOLD TR | $511,411 | 0.01% | 6,549 | Common | SOLE |
| 570535104 | MKL | SPDR S&P 500 ETF TR | $500,776 | 0.01% | 262 | Common | SOLE |
| 88579Y101 | MMM | SPDR SERIES TRUST | $496,576 | 0.01% | 3,200 | Common | SOLE |
| 81369Y704 | XLI | SPOTIFY TECHNOLOGY S A | $493,844 | 0.01% | 3,202 | Common | SOLE |
| 23804L103 | DDOG | STARBUCKS CORP | $492,562 | 0.01% | 3,459 | Common | SOLE |
| 10576N102 | BRZE | SYSCO CORP | $487,860 | 0.01% | 17,154 | Common | SOLE |
| 655844108 | NSC | TAIWAN SEMICONDUCTOR MFG LTD | $477,351 | 0.01% | 1,589 | Common | SOLE |
| 427866108 | HSY | TEMPUS AI INC | $471,366 | 0.01% | 2,520 | Common | SOLE |
| 904767704 | — | TERAWULF INC | $468,608 | 0.01% | 7,905 | Common | SOLE |
| 81369Y308 | XLP | TESLA INC | $455,565 | 0.01% | 5,813 | Common | SOLE |
| 718546104 | PSX | THERMO FISHER SCIENTIFIC INC | $451,314 | 0.01% | 3,318 | Common | SOLE |
| 464287473 | IWS | UBER TECHNOLOGIES INC | $451,274 | 0.01% | 3,231 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $406,917 | 0.00% | 616 | Common | SOLE |
| 438516106 | HON | UNILEVER PLC | $389,270 | 0.00% | 1,848 | Common | SOLE |
| 88160R101 | TSLA | UNITED RENTALS INC | $387,796 | 0.00% | 872 | Common | SOLE |
| 88023B103 | TEM | UNITEDHEALTH GROUP INC | $376,351 | 0.00% | 4,663 | Common | SOLE |
| 74275K108 | PCOR | VANGUARD BD INDEX FDS | $374,298 | 0.00% | 5,133 | Common | SOLE |
| 225310101 | CACC | VANGUARD BD INDEX FDS | $373,544 | 0.00% | 800 | Common | SOLE |
| 444859102 | HUM | VANGUARD BD INDEX FDS | $366,319 | 0.00% | 1,408 | Common | SOLE |
| 464287630 | IWN | VANGUARD INDEX FDS | $356,626 | 0.00% | 2,017 | Common | SOLE |
| 713448108 | PEP | VANGUARD INDEX FDS | $345,623 | 0.00% | 2,461 | Common | SOLE |
| 883556102 | TMO | VANGUARD INDEX FDS | $323,023 | 0.00% | 666 | Common | SOLE |
| 747525103 | QCOM | VANGUARD INDEX FDS | $321,907 | 0.00% | 1,935 | Common | SOLE |
| 038222105 | AMAT | VANGUARD INTL EQUITY INDEX F | $303,629 | 0.00% | 1,483 | Common | SOLE |
| 781154109 | RBRK | VANGUARD INTL EQUITY INDEX F | $277,676 | 0.00% | 3,376 | Common | SOLE |
| 060505104 | BAC | VANGUARD MUN BD FDS | $276,729 | 0.00% | 5,364 | Common | SOLE |
| 46284V101 | IRM | VANGUARD SCOTTSDALE FDS | $274,830 | 0.00% | 2,696 | Common | SOLE |
| G25839104 | CCEP | VANGUARD SCOTTSDALE FDS | $271,230 | 0.00% | 3,000 | Common | SOLE |
| 303250104 | FICO | VANGUARD SCOTTSDALE FDS | $266,382 | 0.00% | 178 | Common | SOLE |
| 00183L201 | ANGI | VANGUARD SPECIALIZED FUNDS | $250,632 | 0.00% | 15,414 | Common | SOLE |
| 75513E101 | RTX | VANGUARD STAR FDS | $249,824 | 0.00% | 1,493 | Common | SOLE |
| 29414B104 | EPAM | VANGUARD TAX-MANAGED FDS | $242,772 | 0.00% | 1,610 | Common | SOLE |
| 053015103 | ADP | VANGUARD WHITEHALL FDS | $223,060 | 0.00% | 760 | Common | SOLE |
| 217204106 | CPRT | VANGUARD WORLD FD | $216,216 | 0.00% | 4,808 | Common | SOLE |
| 88080T104 | WULF | VIMEO INC | $211,304 | 0.00% | 18,503 | Common | SOLE |
| 464287705 | IJJ | VISA INC | $209,109 | 0.00% | 1,612 | Common | SOLE |
| 172908105 | CTAS | WABTEC | $205,260 | 0.00% | 1,000 | Common | SOLE |
| 92203C303 | VUSB | WALMART INC | $204,430 | 0.00% | 4,089 | Common | SOLE |
| 464287879 | IJS | WASTE MGMT INC DEL | $203,043 | 0.00% | 1,836 | Common | SOLE |
| 254687106 | DIS | WAYFAIR INC | $203,009 | 0.00% | 1,773 | Common | SOLE |
| 92719V100 | VMEO* | WORKDAY INC | $116,769 | 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.