Allen Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Allen Investment Management, LLC reported 207 stock positions worth $8.0 billion. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Schwab (charles) (SCHW, 7.7%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2023, it opened 5 new positions, sold out of 12, added to 42 and reduced 48. The biggest buy was Uber Technologies (UBER, shares +2956%) and the biggest sale an exit from Charter Communications Class A (CHTR).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$8.0B (Q1 2024)
SEC Filing
0001214659-24-008471 ↗ filed May 7, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $9.2B Q2 2025 Q3 2025: $9.0B Q3 2025 Q4 2025: $9.0B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 207 stocks · $8.0B
MSFT Microsoft Corp. 9.68% 1,833,228 $771.3M Add +3.4%
SCHW Schwab (charles) Corp. 7.68% 8,460,879 $612.1M Reduce -0.3%
AMZN Amazon.com Inc. 7.37% 3,253,484 $586.9M Add +8.3%
GOOG Alphabet Inc. Class C 6.92% 3,623,404 $551.7M Add +0.7%
V Visa Inc. Class A 6.76% 1,929,440 $538.5M Add +4.1%
UNH Unitedhealth Group Inc. 5.32% 857,397 $424.2M Add +4.9%
UBER Uber Technologies Inc. 5.16% 5,338,291 $411.0M Add +2956.5%
SPGI S&P Global Inc. 4.82% 903,047 $384.2M Add +9.4%
MCO Moody's Corp. 4.41% 895,050 $351.8M Add +39.7%
DHR Danaher Corp. 3.91% 1,246,792 $311.3M Add +1.9%
LOW Lowe's Cos Inc. 3.38% 1,057,193 $269.3M Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 3.03% 4,407,895 $241.6M Reduce -8.3%
MA Mastercard Inc. Class A 1.94% 320,617 $154.4M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 1.91% 585,738 $152.2M Add +5.4%
CP Canadian Pacific Kansas City 1.76% 1,587,295 $140.0M Reduce -34.6%
VEA Vanguard Ftse Developed ETF 1.56% 2,482,768 $124.6M Add +4.1%
VOO Vanguard S&P 500 ETF 1.47% 243,992 $117.3M Add +0.6%
NOW ServiceNow Inc. 1.16% 120,967 $92.2M Add +6.0%
COIN Coinbase Global Inc. Class A 1.06% 317,985 $84.3M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.91% 171,697 $72.2M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.80% 1,528,513 $63.8M Reduce -14.5%
ITOT iShares Core S&P Total U.S. 0.77% 531,212 $61.2M Add +7.2%
NVDA Nvidia Corp. 0.75% 65,718 $59.4M Add +20.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 111,407 $58.3M Add +6.3%
AMLP Alerian MLP ETF 0.67% 1,126,462 $53.5M Reduce -0.2%
AAPL Apple Inc. 0.64% 295,910 $50.7M Reduce -5.8%
W Wayfair Inc. Class A 0.55% 645,500 $43.8M No change
WDAY Workday Inc. Class A 0.53% 154,441 $42.1M Add +12.0%
MDB Mongodb Inc. 0.51% 113,730 $40.8M No change
META Meta Platforms Inc. Class A 0.48% 79,349 $38.5M Reduce -2.2%
SNOW Snowflake Inc. 0.48% 234,947 $38.0M Add +18.9%
GBDC Golub Capital BDC Inc. 0.44% 2,101,032 $34.9M Add +29.6%
ARCC Ares Capital Corp. 0.43% 1,664,312 $34.7M Add +33.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 675,526 $34.2M Reduce -12.0%
JPM JPMorgan Chase & Co. 0.43% 170,058 $34.1M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.38% 106,288 $30.2M No change
IXUS iShares Core Intl Stock ETF 0.37% 430,257 $29.2M Reduce -24.4%
VXUS Vanguard Total Intl Stock 0.37% 483,534 $29.2M Reduce -20.1%
ASML ASML Holding NV-NY Reg SHS 0.36% 29,525 $28.7M Add +26.9%
CRM Salesforce Inc. 0.35% 92,777 $27.9M Reduce -25.0%
JNJ Johnson & Johnson 0.34% 171,302 $27.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.33% 60,024 $26.7M Add +76.8%
MELI MercadoLibre Inc. 0.32% 16,941 $25.6M Add +24.7%
IEFA iShares Core MSCI Eafe ETF 0.32% 340,959 $25.3M Add +19.5%
CRWD CrowdStrike Holdings Inc. Class A 0.31% 77,314 $24.8M Add +24.1%
INTU Intuit Inc. 0.29% 35,640 $23.2M Add +26.8%
IWB iShares Russell 1000 ETF 0.27% 75,756 $21.8M Add +0.1%
EFA iShares MSCI Eafe ETF 0.27% 267,465 $21.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.26% 269,890 $20.9M No change
NET Cloudflare Inc. Class A 0.24% 195,490 $18.9M No change
SHOP Shopify Inc. Class A 0.23% 235,430 $18.2M Add +26.7%
VCIT Vanguard Int-Term Corporate 0.23% 224,412 $18.1M Add +12.1%
GOOGL Alphabet Inc. Class A 0.22% 116,472 $17.6M No change
ADBE Adobe Inc. 0.22% 34,521 $17.4M Add +25.7%
DUOL Duolingo 0.22% 78,507 $17.3M No change
VGSH Vanguard Short-Term Treasury 0.20% 280,168 $16.3M Add +1.7%
GLD SPDR Gold Shares 0.20% 77,599 $16.0M Reduce -4.9%
KO The Coca-Cola Co. 0.19% 251,388 $15.4M No change
VEEV Veeva Systems Inc. Class A 0.17% 58,025 $13.4M Add +26.3%
TSLX Sixth Street Specialty Lendi 0.17% 616,979 $13.2M Add +18.3%
VT Vanguard Tot World STK ETF 0.16% 113,293 $12.5M No change
ACWI iShares MSCI Acwi ETF 0.16% 113,541 $12.5M No change
XLE SS Energy Select Sector 0.15% 128,635 $12.1M No change
EEM iShares MSCI Emerging Market 0.15% 288,538 $11.9M No change
WMT Walmart Inc. 0.15% 193,611 $11.6M No change
PG The Procter & Gamble Co. 0.14% 70,704 $11.5M Reduce -0.4%
IWV iShares Russell 3000 ETF 0.13% 35,383 $10.6M No change
GD General Dynamics Corp. 0.12% 33,954 $9.6M No change
TEAM Atlassian Corp. Class A 0.12% 47,383 $9.2M Add +26.7%
APO Apollo Global Management Inc. 0.11% 78,318 $8.8M No change
PWR Quanta Services Inc. 0.11% 33,396 $8.7M Add +1418.0%
IWF iShares Russell 1000 Growth 0.11% 25,154 $8.5M No change
VIG Vanguard Dividend Apprec ETF 0.10% 43,042 $7.9M No change
SYY Sysco Corp. 0.09% 86,085 $7.0M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.09% 62,583 $6.9M Reduce -0.0%
CMCSA Comcast Corp. Class A 0.08% 152,152 $6.6M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.08% 93,947 $6.6M No change
HD Home Depot Inc. 0.08% 17,095 $6.6M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 10 $6.3M No change
SPSB SS SPDR P St C Corp. ETF 0.08% 204,584 $6.1M No change
AFRM Affirm Holdings Inc. 0.08% 161,044 $6.0M No change
MCD McDonald's Corp. 0.07% 19,564 $5.5M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.07% 232,090 $5.3M Reduce -21.8%
LLY Eli Lilly & Co. 0.06% 6,500 $5.1M No change
AVGO Broadcom Inc. 0.06% 3,633 $4.8M Reduce -5.0%
MRK Merck & Co. Inc. 0.06% 36,424 $4.8M No change
VFH Vanguard Financials ETF 0.06% 44,098 $4.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 34,849 $4.3M No change
BABA Alibaba Group Holding-SP ADR 0.05% 50,837 $3.7M Reduce -22.9%
LBRDK Liberty Broadband-C 0.04% 61,593 $3.5M Reduce -80.9%
BXSL Blackstone Secured Lending F 0.04% 110,380 $3.4M Add +132.5%
HDV iShares Core High Dividend E 0.04% 29,195 $3.2M No change
BX Blackstone Inc. 0.04% 23,857 $3.1M No change
DVY iShares Select Dividend ETF 0.04% 24,678 $3.0M Reduce -0.0%
AGX Argan Inc. 0.04% 60,077 $3.0M No change
ORLY O'reilly Automotive Inc. 0.04% 2,550 $2.9M Reduce -51.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 15,000 $2.9M No change
AYI Acuity Inc. 0.04% 10,530 $2.8M No change
AUR Aurora Innovation Inc. 0.03% 972,165 $2.7M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $2.7M No change
ELV Elevance Health Inc. 0.03% 5,221 $2.7M No change
ETSY Etsy Inc. 0.03% 38,618 $2.7M No change
CNI Canadian Natl Railway Co. 0.03% 20,000 $2.6M No change
PRI Primerica Inc. 0.03% 10,398 $2.6M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $2.6M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 182,635 $2.2M No change
CARG Cargurus Inc. 0.03% 89,776 $2.1M No change
URI United Rentals Inc. 0.03% 2,799 $2.0M Reduce -13.8%
BN Brookfield Corp. 0.02% 46,719 $2.0M No change
GS Goldman Sachs Group Inc. 0.02% 4,176 $1.7M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 27,125 $1.6M Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.02% 20,459 $1.6M Add +1.3%
PPLI People Inc. filed as IAC INC 0.02% 29,357 $1.6M No change
ABBV Abbvie Inc. 0.02% 8,095 $1.5M No change
HON Honeywell International Inc. 0.02% 7,075 $1.5M No change
AMGN Amgen Inc. 0.02% 5,083 $1.4M No change
RJF Raymond James Financial Inc. 0.02% 11,150 $1.4M No change
TWLO Twilio Inc. Class A 0.02% 23,400 $1.4M No change
DOV Dover Corp. 0.02% 7,743 $1.4M No change
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.4M No change
FG F&G Annuities & Life Inc. 0.02% 33,384 $1.4M No change
DHI D.R. Horton Inc. 0.02% 8,117 $1.3M No change
ABT Abbott Laboratories 0.02% 11,695 $1.3M No change
AGIO Agios Pharmaceuticals Inc. 0.02% 43,571 $1.3M Add +20.5%
HSY The Hershey Co. 0.02% 6,520 $1.3M No change
ABNB Airbnb Inc. Class A 0.02% 7,274 $1.2M No change
DCI Donaldson Co. Inc. 0.01% 16,000 $1.2M No change
ALCO Alico Inc. 0.01% 40,391 $1.2M No change
XLF SS Financial Select Sector 0.01% 27,791 $1.2M No change
XOM Exxon Mobil Corp. 0.01% 10,000 $1.2M No change
OEF iShares S&P 100 ETF 0.01% 4,689 $1.2M No change
LEN Lennar Corp. Class A 0.01% 6,666 $1.1M No change
APP AppLovin Corp. Class A 0.01% 14,130 $978K Reduce -36.4%
SAP Sap SE-Sponsored ADR 0.01% 5,000 $975K No change
COP Conocophillips 0.01% 7,640 $972K No change
HCA HCA Healthcare Inc. 0.01% 2,655 $886K Reduce -15.1%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 15,932 $851K No change
MTCH Match Group Inc. 0.01% 22,479 $816K No change
CSCO Cisco Systems Inc. 0.01% 15,690 $783K No change
BRZE Braze Inc. Class A 0.01% 17,154 $760K No change
IYW iShares Ustechnology ETF 0.01% 5,464 $738K No change
EMR Emerson Electric Co. 0.01% 6,496 $737K Reduce -2.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $689K No change
GE General Electric 0.01% 3,750 $658K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $654K No change
KMB Kimberly-Clark Corp. 0.01% 5,000 $647K Reduce -4.4%
MQ Marqeta Inc. 0.01% 105,766 $630K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $621K No change
AWK American Water Works Co. Inc. 0.01% 5,000 $611K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $586K No change
BLK BlackRock Finance Inc. 0.01% 702 $585K Reduce -5.8%
XLV SS Health Care Select Sector 0.01% 3,943 $582K No change
PSX Phillips 66 0.01% 3,318 $542K No change
PEP Pepsico Inc. 0.01% 3,022 $529K No change
AFL Aflac Inc. 0.01% 6,000 $515K No change
ESGR Enstar Group Ltd. 0.01% 1,600 $497K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $494K No change
BIV Vanguard Intermediate-Term B 0.01% 6,549 $494K Add +0.6%
HUM Humana Inc. 0.01% 1,408 $488K Reduce -18.0%
CNC Centene Corp. 0.01% 6,150 $483K No change
COST Costco Wholesale Corp. 0.01% 640 $469K Reduce -7.9%
IWO iShares Russell 2000 Growth 0.01% 1,720 $466K No change
NYT New York Times Co. Class A 0.01% 10,520 $455K No change
AXP American Express Co. 0.01% 1,976 $450K No change
EPAM Epam Systems Inc. 0.01% 1,610 $445K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $444K No change
CACC Credit Acceptance Corp. 0.01% 800 $441K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,250 $430K No change
EMB iShares JP Morgan Usd Emergi 0.01% 4,791 $430K New
XLY SS Consumer Disc Select Sect 0.01% 2,278 $419K No change
IEV iShares Europe ETF 0.01% 7,448 $415K No change
TMO Thermo Fisher Scientific Inc. 0.01% 698 $406K Reduce -5.4%
NSC Norfolk Southern Corp. 0.01% 1,589 $405K No change
IWS iShares Russell Mid-Cap Valu 0.01% 3,231 $405K No change
XLI SS Industrial Select Sector 0.01% 3,202 $403K No change
UL Unilever PLC 0.01% 8,005 $402K Reduce -10.8%
MKL Markel Group Inc. 0.01% 262 $399K No change
MS Morgan Stanley 0.00% 4,034 $380K No change
CE Celanese Corp. 0.00% 2,149 $369K Reduce -19.6%
TCPC BlackRock TCP Capital Corp. 0.00% 34,248 $357K No change
QCOM Qualcomm Inc. 0.00% 2,042 $346K Reduce -15.1%
MMM 3M Co. 0.00% 3,200 $339K Reduce -33.4%
AMD Advanced Micro Devices 0.00% 1,880 $339K No change
IWN iShares Russell 2000 Value E 0.00% 2,041 $324K No change
AMAT Applied Materials Inc. 0.00% 1,483 $306K No change
DDOG Datadog Inc. Class A 0.00% 2,448 $303K Reduce -67.7%
ANGL Vaneck Fallen Angel High YLD 0.00% 10,250 $297K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 100,000 $285K No change
INTC Intel Corp. 0.00% 6,305 $278K Reduce -8.8%
CPRT Copart Inc. 0.00% 4,808 $278K New
PFE Pfizer Inc. 0.00% 10,020 $278K Reduce -5.5%
AIZ Assurant Inc. 0.00% 1,467 $276K Reduce -19.7%
ABG Asbury Automotive Group 0.00% 1,099 $259K No change
SSTK Shutterstock Inc. 0.00% 5,500 $252K No change
AM Antero Midstream Corp. 0.00% 17,528 $246K No change
MCHP Microchip Technology Inc. 0.00% 2,696 $242K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 19,010 $241K No change
NFLX Netflix Inc. 0.00% 393 $239K Reduce -11.3%
DE Deere & Co. 0.00% 566 $232K Reduce -11.2%
FICO Fair Isaac Corp. 0.00% 178 $222K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,861 $222K Reduce -22.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $216K New
APD Air Products & Chemicals Inc. 0.00% 871 $211K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $210K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $203K No change
LFST Lifestance Health Group Inc. 0.00% 12,873 $79K New
VMEO Vimeo Inc. 0.00% 15,067 $62K No change

Portfolio Sells Q4 2023 → Q1 2024
CHTR Charter Communications Inc. Class A Sold out 0.00% −4.33
ADI Analog Devices Inc. Sold out 0.00% −3.76
CP Canadian Pacific Kansas City Reduce -34.6% 1.76% −0.81
SLB SLB Ltd. Reduce -8.3% 3.03% −0.31
LBRDK Liberty Broadband-C Reduce -80.9% 0.04% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -14.5% 0.80% −0.18
AAPL Apple Inc. Reduce -5.8% 0.64% −0.17
IXUS iShares Core Intl Stock ETF Reduce -24.4% 0.37% −0.13
SCHW Schwab (charles) Corp. Reduce -0.3% 7.68% −0.12
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.11
VXUS Vanguard Total Intl Stock Reduce -20.1% 0.37% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.0% 0.43% −0.09
CRM Salesforce Inc. Reduce -25.0% 0.35% −0.08
UNP Union Pacific Corp. Sold out 0.00% −0.05
ORLY O'reilly Automotive Inc. Reduce -51.5% 0.04% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -22.9% 0.05% −0.02
JNJ Johnson & Johnson Reduce -0.2% 0.34% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.07% −0.01
DDOG Datadog Inc. Class A Reduce -67.7% 0.00% −0.01
GLD SPDR Gold Shares Reduce -4.9% 0.20% −0.01
CMCSA Comcast Corp. Class A Reduce -0.0% 0.08% −0.01
SPOT Spotify Technology SA Sold out 0.00% −0.01
PCOR Procore Technologies Inc. Sold out 0.00% −0.00
HUM Humana Inc. Reduce -18.0% 0.01% −0.00
BAND Bandwidth Inc. Class A Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Sold out 0.00% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.09% −0.00
FLEX Flex Ltd. Sold out 0.00% −0.00
XMTR Xometry Inc. Class A Sold out 0.00% −0.00
CCK Crown Holdings Inc. Sold out 0.00% −0.00
MMM 3M Co. Reduce -33.4% 0.00% −0.00
CCI Crown Castle Inc. Sold out 0.00% −0.00
INTC Intel Corp. Reduce -8.8% 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -21.8% 0.07% −0.00
CE Celanese Corp. Reduce -19.6% 0.00% −0.00
UL Unilever PLC Reduce -10.8% 0.01% −0.00
BLK BlackRock Finance Inc. Reduce -5.8% 0.01% −0.00
AIZ Assurant Inc. Reduce -19.7% 0.00% −0.00
BAC Bank of America Corp. Reduce -22.4% 0.00% −0.00
PFE Pfizer Inc. Reduce -5.5% 0.00% −0.00
DE Deere & Co. Reduce -11.2% 0.00% −0.00
DVY iShares Select Dividend ETF Reduce -0.0% 0.04% −0.00
KMB Kimberly-Clark Corp. Reduce -4.4% 0.01% −0.00
QCOM Qualcomm Inc. Reduce -15.1% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -7.9% 0.01% −0.00
HCA HCA Healthcare Inc. Reduce -15.1% 0.01% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -5.4% 0.01% −0.00
NFLX Netflix Inc. Reduce -11.3% 0.00% +0.00
APP AppLovin Corp. Class A Reduce -36.4% 0.01% +0.00
URI United Rentals Inc. Reduce -13.8% 0.03% +0.00

Portfolio Buys Q4 2023 → Q1 2024
UBER Uber Technologies Inc. Add +2956.5% 5.16% +5.01
AMZN Amazon.com Inc. Add +8.3% 7.37% +1.27
MCO Moody's Corp. Add +39.7% 4.41% +1.07
MSFT Microsoft Corp. Add +3.4% 9.68% +0.77
NVDA Nvidia Corp. Add +20.2% 0.75% +0.38
COIN Coinbase Global Inc. Class A Add +0.3% 1.06% +0.32
V Visa Inc. Class A Add +4.1% 6.76% +0.31
VTI VG Morningstar TS MKT ETF-US Add +5.4% 1.91% +0.15
QQQ Invesco QQQ Trust Series 1 Add +76.8% 0.33% +0.15
GOOG Alphabet Inc. Class C Add +0.7% 6.92% +0.15
MA Mastercard Inc. Class A Add +1.2% 1.94% +0.13
DHR Danaher Corp. Add +1.9% 3.91% +0.13
ASML ASML Holding NV-NY Reg SHS Add +26.9% 0.36% +0.12
GBDC Golub Capital BDC Inc. Add +29.6% 0.44% +0.11
PWR Quanta Services Inc. Add +1418.0% 0.11% +0.10
ARCC Ares Capital Corp. Add +33.5% 0.43% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +24.1% 0.31% +0.10
NOW ServiceNow Inc. Add +6.0% 1.16% +0.08
ITOT iShares Core S&P Total U.S. Add +7.2% 0.77% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +6.3% 0.73% +0.07
VOO Vanguard S&P 500 ETF Add +0.6% 1.47% +0.06
INTU Intuit Inc. Add +26.8% 0.29% +0.06
VEEV Veeva Systems Inc. Class A Add +26.3% 0.17% +0.05
IEFA iShares Core MSCI Eafe ETF Add +19.5% 0.32% +0.05
VEA Vanguard Ftse Developed ETF Add +4.1% 1.56% +0.04
MELI MercadoLibre Inc. Add +24.7% 0.32% +0.04
SHOP Shopify Inc. Class A Add +26.7% 0.23% +0.03
BXSL Blackstone Secured Lending F Add +132.5% 0.04% +0.03
WDAY Workday Inc. Class A Add +12.0% 0.53% +0.02
TSLX Sixth Street Specialty Lendi Add +18.3% 0.17% +0.02
VCIT Vanguard Int-Term Corporate Add +12.1% 0.23% +0.01
IWB iShares Russell 1000 ETF Add +0.1% 0.27% +0.01
EMB iShares JP Morgan Usd Emergi New 0.01% +0.01
AGIO Agios Pharmaceuticals Inc. Add +20.5% 0.02% +0.01
ANGL Vaneck Fallen Angel High YLD New 0.00% +0.00
CPRT Copart Inc. New 0.00% +0.00
IRM Iron Mountain Inc. New 0.00% +0.00
LFST Lifestance Health Group Inc. New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.2% 0.02% −0.00
ADBE Adobe Inc. Add +25.7% 0.22% −0.00
BIV Vanguard Intermediate-Term B Add +0.6% 0.01% −0.00
BSV Vanguard Short-Term Bond ETF Add +1.3% 0.02% −0.00
TEAM Atlassian Corp. Class A Add +26.7% 0.12% −0.00
VGSH Vanguard Short-Term Treasury Add +1.7% 0.20% −0.01
SPGI S&P Global Inc. Add +9.4% 4.82% −0.03
SNOW Snowflake Inc. Add +18.9% 0.48% −0.05
UNH Unitedhealth Group Inc. Add +4.9% 5.32% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 227$8.4BAMZN, GOOG, UNH, MSFT, META
Q1 2026 221$8.1BAMZN, SCHW, MSFT, META, GOOG
Q4 2025 220$9.0BAMZN, MSFT, SCHW, META, V
Q3 2025 202$9.0BMSFT, AMZN, SCHW, META, V
Q2 2025 199$9.2BSCHW, MSFT, AMZN, META, V
Q1 2025 199$8.6BV, SCHW, AMZN, MSFT, UNH
Q4 2024 199$8.7BAMZN, MSFT, SCHW, V, GOOG
Q3 2024 215$8.4BMSFT, AMZN, UNH, V, SCHW
Q2 2024 215$8.2BMSFT, SCHW, AMZN, GOOG, V
Q1 2024 207$8.0BMSFT, SCHW, AMZN, GOOG, V