Institutional
Allen Investment Management, LLC
CIK 0001326234
$8.09B
Reported AUM
221
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Allen Investment Management, LLC · Q1 2026
AI · grounded in 13F
Allen Investment Management, LLC significantly increased its position in VWO by 3502.7%. The fund also accumulated shares in VEA and TSM, increasing those holdings by 32.58% and 25.73% respectively. On the sell side, the fund trimmed its positions in APO by 8.29% and AMZN by 6.93%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3M CO | $226.65 | -1.82% | 5.54% | 30.60% | $533.9M | 6.60% | — | HELD |
| 2 | SCHW | ABBOTT LABORATORIES | $104.47 | -1.42% | 12.19% | 54.86% | $500.8M | 6.19% | — | HELD |
| 3 | MSFT | ABBVIE INC | $390.54 | -0.71% | -24.89% | 34.54% | $420.4M | 5.20% | — | HELD |
| 4 | META | ACUITY INC | $585.61 | -1.31% | -20.62% | 57.79% | $402.9M | 4.98% | — | HELD |
| 5 | GOOG | ADVANCED MICRO DEVICES INC | $335.76 | 0.95% | 75.60% | 130.67% | $340.5M | 4.21% | — | HELD |
| 6 | GEV | AFFIRM HLDGS INC | $900.28 | -4.57% | 44.02% | 516.33% | $339.1M | 4.19% | — | HELD |
| 7 | V | AIRBNB INC | $368.73 | 0.58% | 9.62% | 67.02% | $326.6M | 4.04% | — | HELD |
| 8 | MCO | ALIBABA GROUP HLDG LTD | $483.24 | -0.20% | -2.79% | 32.16% | $306.2M | 3.79% | — | HELD |
| 9 | UNH | ALICO INC | $420.57 | -1.92% | 83.63% | 11.52% | $297.3M | 3.68% | — | HELD |
| 10 | SPGI | ALLSTATE CORP | $419.64 | -1.11% | -18.03% | 4.03% | $285.2M | 3.53% | — | HELD |
| 11 | APO | ALPHABET INC | $119.77 | -3.95% | -12.01% | 119.79% | $247.1M | 3.05% | — | HELD |
| 12 | BA | ALPHABET INC | $214.01 | -3.41% | -4.86% | -3.82% | $237.5M | 2.94% | — | HELD |
| 13 | GLD | ALPS ETF TR | $371.08 | 0.46% | 19.49% | 117.67% | $214.5M | 2.65% | — | HELD |
| 14 | AMLP | ALTRIA GROUP INC | $54.82 | 0.04% | 21.25% | 150.11% | $210.9M | 2.61% | — | HELD |
| 15 | VTI | AMAZON COM INC | $360.42 | -1.52% | 21.10% | 68.36% | $190.8M | 2.36% | — | HELD |
| 16 | QQQ | AMERICAN EXPRESS CO | $661.73 | -2.04% | 22.54% | 83.19% | $182.1M | 2.25% | — | HELD |
| 17 | VOO | AMGEN INC | $670.63 | -1.52% | 18.74% | 73.44% | $153.9M | 1.90% | — | HELD |
| 18 | XLE | AMPHENOL CORP | $58.65 | 1.88% | 41.32% | 190.72% | $144.9M | 1.79% | — | HELD |
| 19 | SPY | APOLLO GLOBAL MGMT INC | $729.46 | -1.54% | 20.48% | 75.54% | $120.5M | 1.49% | — | HELD |
| 20 | NVDA | APPLE INC | $190.01 | -3.55% | 13.56% | 782.99% | $120.3M | 1.49% | — | HELD |
| 21 | TSM | APPLIED MATLS INC | $374.67 | -4.50% | 61.05% | 241.53% | $113.9M | 1.41% | — | HELD |
| 22 | VEA | APPLOVIN CORP | $68.95 | -0.93% | 27.83% | 54.95% | $113.9M | 1.41% | — | HELD |
| 23 | AVGO | ARES CAPITAL CORP | $370.32 | -2.78% | 31.81% | 734.42% | $92.9M | 1.15% | — | HELD |
| 24 | VXUS | ARISTA NETWORKS INC | $82.39 | -1.03% | 24.24% | 46.24% | $92.8M | 1.15% | — | HELD |
| 25 | ASML | ASML HLDG NV | $1550.69 | -2.04% | 130.99% | 99.17% | $83.0M | 1.03% | — | HELD |
| 26 | AAPL | ASTERA LABS INC | $338.19 | -0.56% | 67.77% | 128.17% | $79.9M | 0.99% | — | HELD |
| 27 | MELI | AURORA INNOVATION INC | $1863.31 | 0.04% | -21.62% | -0.28% | $76.6M | 0.95% | — | HELD |
| 28 | NET | BANK AMERICA CORP | $270.38 | 2.38% | 35.12% | 123.94% | $70.8M | 0.88% | — | HELD |
| 29 | CRWD | BERKSHIRE HATHAWAY INC DEL | $179.38 | -1.33% | 60.64% | 155.35% | $67.9M | 0.84% | — | HELD |
| 30 | SHOP | BERKSHIRE HATHAWAY INC DEL | $129.17 | -0.85% | 8.91% | -15.29% | $66.6M | 0.82% | — | HELD |
| 31 | NOW | BLACKROCK INC | $115.76 | 4.65% | — | — | $65.7M | 0.81% | — | HELD |
| 32 | NU | BLACKSTONE INC | $14.04 | -4.36% | — | — | $60.7M | 0.75% | — | HELD |
| 33 | W | BLACKSTONE SECD LENDING FD | $89.03 | -5.83% | — | — | $56.4M | 0.70% | — | HELD |
| 34 | ARCC | BLUE OWL CAPITAL CORPORATION | $18.71 | -1.73% | — | — | $46.8M | 0.58% | — | HELD |
| 35 | JPM | BOEING CO | $344.71 | -3.53% | — | — | $45.8M | 0.57% | — | HELD |
| 36 | RSP | BROADCOM INC | $215.73 | -0.90% | — | — | $44.7M | 0.55% | — | HELD |
| 37 | GBDC | BROOKFIELD ASSET MANAGMT LTD | $12.80 | -1.23% | — | — | $42.6M | 0.53% | — | HELD |
| 38 | VWO | BROOKFIELD CORP | $56.92 | -1.42% | — | — | $42.4M | 0.52% | — | HELD |
| 39 | IXUS | CAMECO CORP | $92.00 | -1.11% | — | — | $41.3M | 0.51% | — | HELD |
| 40 | AMD | CANADIAN NATL RY CO | $429.56 | -5.51% | — | — | $38.7M | 0.48% | — | HELD |
| 41 | VCSH | CANADIAN PACIFIC KANSAS CITY | $78.61 | -0.01% | — | — | $38.1M | 0.47% | — | HELD |
| 42 | ITOT | CARGURUS INC | $160.03 | -1.53% | — | — | $35.0M | 0.43% | — | HELD |
| 43 | IBIT | CASEYS GEN STORES INC | $36.00 | -0.39% | — | — | $34.3M | 0.42% | — | HELD |
| 44 | VTEB | CATERPILLAR INC | $49.70 | -0.14% | — | — | $33.6M | 0.42% | — | HELD |
| 45 | BX | CISCO SYS INC | $129.40 | -3.36% | — | — | $32.9M | 0.41% | — | HELD |
| 46 | VCIT | CLOUDFLARE INC | $81.26 | -0.31% | — | — | $32.7M | 0.40% | — | HELD |
| 47 | CPNG | COCA COLA CO | $15.16 | -1.81% | — | — | $31.0M | 0.38% | — | HELD |
| 48 | IEFA | COCA-COLA EUROPACIFIC PARTNE | $96.23 | -0.54% | — | — | $30.9M | 0.38% | — | HELD |
| 49 | KKR | COINBASE GLOBAL INC | $99.28 | -3.29% | — | — | $30.1M | 0.37% | — | HELD |
| 50 | UBER | CONOCOPHILLIPS | $71.20 | 0.65% | — | — | $30.1M | 0.37% | — | HELD |
| 51 | PANW | COSTCO WHOLESALE CORPORATION | $314.15 | -1.52% | — | — | $28.8M | 0.36% | — | HELD |
| 52 | COIN | COUPANG INC | $160.09 | -4.65% | — | — | $28.5M | 0.35% | — | HELD |
| 53 | JNJ | CROWDSTRIKE HLDGS INC | $265.53 | -0.45% | — | — | $28.2M | 0.35% | — | HELD |
| 54 | IWB | D R HORTON INC | $399.27 | -1.56% | — | — | $26.4M | 0.33% | — | HELD |
| 55 | BRK/B | DANAHER CORP DEL | — | — | — | — | $26.1M | 0.32% | — | HELD |
| 56 | TSLX | DBX ETF TR | $17.62 | -0.34% | — | — | $25.7M | 0.32% | — | HELD |
| 57 | VIG | DEERE & CO | $238.56 | -1.32% | — | — | $25.0M | 0.31% | — | HELD |
| 58 | VYM | DONALDSON INC | $161.67 | -1.32% | — | — | $24.3M | 0.30% | — | HELD |
| 59 | ACWI | DOVER CORP | $152.47 | -1.34% | — | — | $23.0M | 0.28% | — | HELD |
| 60 | GOOGL | EASTGROUP PPTYS INC | $336.71 | 0.90% | — | — | $22.6M | 0.28% | — | HELD |
| 61 | WMT | ELEVANCE HEALTH INC FORMERLY | $114.22 | 0.99% | — | — | $22.2M | 0.27% | — | HELD |
| 62 | MU | ELI LILLY & CO | $739.00 | -9.94% | — | — | $21.7M | 0.27% | — | HELD |
| 63 | EWJ | ENTERPRISE PRODS PARTNERS L | $89.35 | -0.53% | — | — | $19.3M | 0.24% | — | HELD |
| 64 | HDEF | EPAM SYS INC | $33.96 | 0.27% | — | — | $19.2M | 0.24% | — | HELD |
| 65 | KO | EXXON MOBIL CORP | $89.08 | 0.92% | — | — | $18.0M | 0.22% | — | HELD |
| 66 | QURE | GALLAGHER ARTHUR J & CO | $40.07 | 9.30% | — | — | $17.4M | 0.22% | — | HELD |
| 67 | VGSH | GE AEROSPACE | $58.12 | 0.07% | — | — | $16.5M | 0.20% | — | HELD |
| 68 | MA | GE VERNOVA INC | $563.32 | 0.10% | — | — | $16.0M | 0.20% | — | HELD |
| 69 | BXSL | GENERAL DYNAMICS CORP | $23.03 | -1.24% | — | — | $15.8M | 0.20% | — | HELD |
| 70 | PLTR | GILEAD SCIENCES INC | $123.00 | -0.43% | — | — | $14.6M | 0.18% | — | HELD |
| 71 | SE | GOLDMAN SACHS GROUP INC | $108.37 | 0.89% | — | — | $13.1M | 0.16% | — | HELD |
| 72 | IWV | GOLUB CAP BDC INC | $415.81 | -1.46% | — | — | $13.0M | 0.16% | — | HELD |
| 73 | IWF | HERSHEY CO | $114.05 | -2.09% | — | — | $12.3M | 0.15% | — | HELD |
| 74 | RBLX | HOME DEPOT INC | $50.13 | 1.27% | — | — | $12.3M | 0.15% | — | HELD |
| 75 | GD | HONEYWELL INTL INC | $380.96 | -3.11% | — | — | $11.8M | 0.15% | — | HELD |
| 76 | VFH | HUMANA INC | $138.70 | -1.58% | — | — | $11.6M | 0.14% | — | HELD |
| 77 | XLU | IAC INC | $44.91 | -1.34% | — | — | $11.6M | 0.14% | — | HELD |
| 78 | DVY | INTERNATIONAL BUSINESS MACHS | $163.72 | -1.03% | — | — | $11.0M | 0.14% | — | HELD |
| 79 | DES | INVESCO EXCH TRADED FD TR II | $40.74 | -0.92% | — | — | $10.5M | 0.13% | — | HELD |
| 80 | PG | INVESCO EXCHANGE TRADED FD T | $146.10 | -1.87% | — | — | $10.1M | 0.12% | — | HELD |
| 81 | OBDC | INVESCO EXCHANGE TRADED FD T | $10.78 | -2.18% | — | — | $10.0M | 0.12% | — | HELD |
| 82 | WDAY | INVESCO QQQ TR | $168.01 | 5.21% | — | — | $9.4M | 0.12% | — | HELD |
| 83 | CARG | IRON MTN INC DEL | $37.07 | 1.78% | — | — | $9.2M | 0.11% | — | HELD |
| 84 | SPSB | ISHARES BITCOIN TRUST ETF | $29.94 | 0.10% | — | — | $9.1M | 0.11% | — | HELD |
| 85 | LLY | ISHARES INC | $1210.02 | -0.87% | — | — | $7.9M | 0.10% | — | HELD |
| 86 | ANET | ISHARES TR | $157.97 | -6.92% | — | — | $7.4M | 0.09% | — | HELD |
| 87 | BRK/A | ISHARES TR | — | — | — | — | $7.2M | 0.09% | — | HELD |
| 88 | HD | ISHARES TR | $338.27 | -1.80% | — | — | $7.1M | 0.09% | — | HELD |
| 89 | MCD | ISHARES TR | $271.52 | -0.55% | — | — | $7.0M | 0.09% | — | HELD |
| 90 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $6.9M | 0.09% | — | HELD |
| 91 | EUAD | ISHARES TR | $43.98 | -0.68% | — | — | $6.2M | 0.08% | — | HELD |
| 92 | LOW | ISHARES TR | $215.68 | -1.17% | — | — | $5.9M | 0.07% | — | HELD |
| 93 | QQQM | ISHARES TR | $272.51 | -2.02% | — | — | $5.6M | 0.07% | — | HELD |
| 94 | COST | ISHARES TR | $974.03 | 0.77% | — | — | $5.5M | 0.07% | — | HELD |
| 95 | AFRM | ISHARES TR | $70.11 | -3.16% | — | — | $5.3M | 0.07% | — | HELD |
| 96 | MDLZ | ISHARES TR | $64.99 | 4.02% | — | — | $5.1M | 0.06% | — | HELD |
| 97 | CRM | ISHARES TR | $188.38 | 3.79% | — | — | $5.0M | 0.06% | — | HELD |
| 98 | CP | ISHARES TR | $91.29 | -0.45% | — | — | $4.7M | 0.06% | — | HELD |
| 99 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $4.3M | 0.05% | — | HELD |
| 100 | AUR | ISHARES TR | $5.98 | -3.70% | — | — | $4.2M | 0.05% | — | HELD |
| 101 | EEM | ISHARES TR | — | — | — | — | $4.2M | 0.05% | — | HELD |
| 102 | IVV | ISHARES TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 103 | VEU | ISHARES TR | — | — | — | — | $4.1M | 0.05% | — | HELD |
| 104 | HDV | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 105 | VUG | ISHARES TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 106 | ABNB | ISHARES TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 107 | EFA | ISHARES TR | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 108 | CCJ | ISHARES TR | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 109 | IBM | ISHARES TR | — | — | — | — | $3.6M | 0.04% | — | HELD |
| 110 | XLG | ISHARES TR | — | — | — | — | $3.4M | 0.04% | — | HELD |
| 111 | VBR | ISHARES TR | — | — | — | — | $3.3M | 0.04% | — | HELD |
| 112 | MO | ISHARES TR | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 113 | ABBV | ISHARES TR | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 114 | IWR | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 115 | BN | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 116 | AYI | ISHARES TR | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 117 | APP | ISHARES TR | — | — | — | — | $2.7M | 0.03% | — | HELD |
| 118 | XOM | ISHARES TR | — | — | — | — | $2.6M | 0.03% | — | HELD |
| 119 | SYY | JOHNSON & JOHNSON | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 120 | ACWX | JPMORGAN CHASE & CO | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 121 | PRI | KKR & CO INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 122 | CNI | KLA CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 123 | KLAC | LENNAR CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 124 | ORCL | LOCKHEED MARTIN CORP | — | — | — | — | $2.0M | 0.02% | — | HELD |
| 125 | MS | LOWES COS INC | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 126 | IYW | MASTERCARD INCORPORATED | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 127 | IYF | MCDONALDS CORP | — | — | — | — | $1.9M | 0.02% | — | HELD |
| 128 | URI | MERCADOLIBRE INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 129 | SBUX | MERCK & CO INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 130 | VOOV | META PLATFORMS INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 131 | RJF | MICRON TECHNOLOGY INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 132 | IWM | MICROSOFT CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 133 | BSV | MONDELEZ INTL INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 134 | PM | MOODYS CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 135 | IYE | MORGAN STANLEY | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 136 | ABT | NETFLIX INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 137 | ORLY | NEXTERA ENERGY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 138 | OEF | NIKE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 139 | MRK | NORFOLK SOUTHN CORP | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 140 | DCI | NU HLDGS LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 141 | CAT | NVIDIA CORPORATION | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 142 | ELV | ORACLE CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 143 | DOV | OREILLY AUTOMOTIVE INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 144 | CSCO | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 145 | GE | PALO ALTO NETWORKS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 146 | UNP | PARKER-HANNIFIN CORP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 147 | DHI | PEPSICO INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 148 | COP | PHILIP MORRIS INTL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 149 | NKE | PHILLIPS 66 | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 150 | AXP | PRIMERICA INC | — | — | — | — | $992K | 0.01% | — | HELD |
| 151 | WM | PROCTER & GAMBLE CO | — | — | — | — | $992K | 0.01% | — | HELD |
| 152 | HON | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $967K | 0.01% | — | HELD |
| 153 | SNOW | PROGRESSIVE CORP | — | — | — | — | $958K | 0.01% | — | HELD |
| 154 | DHR | QUALCOMM INC | — | — | — | — | $947K | 0.01% | — | HELD |
| 155 | MMM | QUANTA SVCS INC | — | — | — | — | $937K | 0.01% | — | HELD |
| 156 | IYH | RAYMOND JAMES FINL INC | — | — | — | — | $927K | 0.01% | — | HELD |
| 157 | PGR | ROBLOX CORP | — | — | — | — | $907K | 0.01% | — | HELD |
| 158 | XLF | RTX CORPORATION | — | — | — | — | $902K | 0.01% | — | HELD |
| 159 | AMGN | S&P GLOBAL INC | — | — | — | — | $896K | 0.01% | — | HELD |
| 160 | AKRE | SALESFORCE INC | — | — | — | — | $881K | 0.01% | — | HELD |
| 161 | ALCO | SCHWAB CHARLES CORP | — | — | — | — | $871K | 0.01% | — | HELD |
| 162 | IYJ | SEA LTD | — | — | — | — | $832K | 0.01% | — | HELD |
| 163 | QCOM | SELECT SECTOR SPDR TR | — | — | — | — | $790K | 0.01% | — | HELD |
| 164 | LMT | SELECT SECTOR SPDR TR | — | — | — | — | $790K | 0.01% | — | HELD |
| 165 | NEE | SELECT SECTOR SPDR TR | — | — | — | — | $770K | 0.01% | — | HELD |
| 166 | IJK | SELECT SECTOR SPDR TR | — | — | — | — | $760K | 0.01% | — | HELD |
| 167 | IJT | SELECT SECTOR SPDR TR | — | — | — | — | $724K | 0.01% | — | HELD |
| 168 | TXN | SELECT SECTOR SPDR TR | — | — | — | — | $721K | 0.01% | — | HELD |
| 169 | EPD | SELECT SECTOR SPDR TR | — | — | — | — | $718K | 0.01% | — | HELD |
| 170 | TDG | SERVICENOW INC | — | — | — | — | $717K | 0.01% | — | HELD |
| 171 | ALL | SHOPIFY INC | — | — | — | — | $709K | 0.01% | — | HELD |
| 172 | AJG | SIXTH STREET SPECIALTY LENDI | — | — | — | — | $706K | 0.01% | — | HELD |
| 173 | IWP | SNOWFLAKE INC | — | — | — | — | $697K | 0.01% | — | HELD |
| 174 | GILD | SPDR GOLD TR | — | — | — | — | $673K | 0.01% | — | HELD |
| 175 | GS | SPDR SERIES TRUST | — | — | — | — | $655K | 0.01% | — | HELD |
| 176 | EGP | SPINNAKER ETF SERIES | — | — | — | — | $615K | 0.01% | — | HELD |
| 177 | IYC | SPOTIFY TECHNOLOGY S A | — | — | — | — | $607K | 0.01% | — | HELD |
| 178 | PSX | STARBUCKS CORP | — | — | — | — | $604K | 0.01% | — | HELD |
| 179 | VNQ | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $601K | 0.01% | — | HELD |
| 180 | XLV | SYSCO CORP | — | — | — | — | $578K | 0.01% | — | HELD |
| 181 | ALAB | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $570K | 0.01% | — | HELD |
| 182 | IAC | TERAWULF INC | — | — | — | — | $551K | 0.01% | — | HELD |
| 183 | IWO | TESLA INC | — | — | — | — | $540K | 0.01% | — | HELD |
| 184 | BABA | TEXAS INSTRS INC | — | — | — | — | $536K | 0.01% | — | HELD |
| 185 | BLK | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $535K | 0.01% | — | HELD |
| 186 | BIV | TRANSDIGM GROUP INC | — | — | — | — | $535K | 0.01% | — | HELD |
| 187 | HSY | UBER TECHNOLOGIES INC | — | — | — | — | $524K | 0.01% | — | HELD |
| 188 | BAM | UNILEVER PLC | — | — | — | — | $523K | 0.01% | — | HELD |
| 189 | XLI | UNION PAC CORP | — | — | — | — | $518K | 0.01% | — | HELD |
| 190 | AMAT | UNITED RENTALS INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 191 | IGV | UNITEDHEALTH GROUP INC | — | — | — | — | $501K | 0.01% | — | HELD |
| 192 | XLY | US BANCORP | — | — | — | — | $497K | 0.01% | — | HELD |
| 193 | XLP | VANGUARD ADMIRAL FDS INC | — | — | — | — | $477K | 0.01% | — | HELD |
| 194 | NFLX | VANGUARD BD INDEX FDS | — | — | — | — | $474K | 0.01% | — | HELD |
| 195 | IWS | VANGUARD BD INDEX FDS | — | — | — | — | $473K | 0.01% | — | HELD |
| 196 | NSC | VANGUARD BD INDEX FDS | — | — | — | — | $456K | 0.01% | — | HELD |
| 197 | TSLA | VANGUARD BD INDEX FDS | — | — | — | — | $443K | 0.01% | — | HELD |
| 198 | UL | VANGUARD INDEX FDS | — | — | — | — | $400K | 0.00% | — | HELD |
| 199 | IWN | VANGUARD INDEX FDS | — | — | — | — | $382K | 0.00% | — | HELD |
| 200 | RTX | VANGUARD INDEX FDS | — | — | — | — | $370K | 0.00% | — | HELD |
| 201 | SPOT | VANGUARD INDEX FDS | — | — | — | — | $368K | 0.00% | — | HELD |
| 202 | LEN | VANGUARD INDEX FDS | — | — | — | — | $353K | 0.00% | — | HELD |
| 203 | PEP | VANGUARD INDEX FDS | — | — | — | — | $347K | 0.00% | — | HELD |
| 204 | VB | VANGUARD INDEX FDS | — | — | — | — | $344K | 0.00% | — | HELD |
| 205 | BND | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $300K | 0.00% | — | HELD |
| 206 | PH | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $295K | 0.00% | — | HELD |
| 207 | USB | VANGUARD MUN BD FDS | — | — | — | — | $277K | 0.00% | — | HELD |
| 208 | IRM | VANGUARD SCOTTSDALE FDS | — | — | — | — | $275K | 0.00% | — | HELD |
| 209 | CCEP | VANGUARD SCOTTSDALE FDS | — | — | — | — | $272K | 0.00% | — | HELD |
| 210 | WULF | VANGUARD SCOTTSDALE FDS | — | — | — | — | $267K | 0.00% | — | HELD |
| 211 | DE | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $265K | 0.00% | — | HELD |
| 212 | BAC | VANGUARD STAR FDS | — | — | — | — | $261K | 0.00% | — | HELD |
| 213 | HUM | VANGUARD TAX-MANAGED FDS | — | — | — | — | $244K | 0.00% | — | HELD |
| 214 | TMO | VANGUARD WHITEHALL FDS | — | — | — | — | $232K | 0.00% | — | HELD |
| 215 | CASY | VANGUARD WORLD FD | — | — | — | — | $229K | 0.00% | — | HELD |
| 216 | APH | VISA INC | — | — | — | — | $227K | 0.00% | — | HELD |
| 217 | VUSB | WALMART INC | — | — | — | — | $223K | 0.00% | — | HELD |
| 218 | VO | WASTE MGMT INC DEL | — | — | — | — | $223K | 0.00% | — | HELD |
| 219 | EPAM | WAYFAIR INC | — | — | — | — | $218K | 0.00% | — | HELD |
| 220 | IJS | WISDOMTREE TR | — | — | — | — | $217K | 0.00% | — | HELD |
| 221 | IJJ | WORKDAY INC | — | — | — | — | $214K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005739. 13F discloses long positions only — shorts, foreign equities, and options are excluded.