Allen Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Allen Investment Management, LLC reported 215 stock positions worth $8.2 billion. Its top holding was Microsoft (MSFT) at 10.7% of the portfolio, followed by Schwab (charles) (SCHW, 7.8%) and Amazon.com (AMZN, 7.7%). Compared with Q1 2024, it opened 19 new positions, sold out of 12, added to 52 and reduced 38. The biggest buy was Microsoft (MSFT, shares +8%) and the biggest sale SLB (SLB, shares −34%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$8.2B (Q2 2024)
SEC Filing
0001214659-24-014096 ↗ filed Aug 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B $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 215 stocks · $8.2B
MSFT Microsoft Corp. 10.73% 1,976,672 $883.5M Add +7.8%
SCHW Schwab (charles) Corp. 7.80% 8,712,364 $642.0M Add +3.0%
AMZN Amazon.com Inc. 7.74% 3,295,339 $636.8M Add +1.3%
GOOG Alphabet Inc. Class C 7.30% 3,275,441 $600.8M Reduce -9.6%
V Visa Inc. Class A 6.67% 2,092,414 $549.2M Add +8.4%
UNH Unitedhealth Group Inc. 6.34% 1,024,637 $521.8M Add +19.5%
SPGI S&P Global Inc. 5.19% 957,748 $427.2M Add +6.1%
MCO Moody's Corp. 5.13% 1,003,682 $422.5M Add +12.1%
UBER Uber Technologies Inc. 4.74% 5,363,437 $389.8M Add +0.5%
DHR Danaher Corp. 4.18% 1,376,680 $344.0M Add +10.4%
LOW Lowe's Cos Inc. 2.30% 856,782 $188.9M Reduce -19.0%
VTI VG Morningstar TS MKT ETF-US 1.93% 594,967 $159.2M Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.66% 2,891,312 $136.4M Reduce -34.4%
VEA Vanguard Ftse Developed ETF 1.49% 2,481,079 $122.6M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.47% 242,678 $121.4M Reduce -0.5%
NOW ServiceNow Inc. 1.19% 124,439 $97.9M Add +2.9%
COIN Coinbase Global Inc. Class A 0.97% 358,306 $79.6M Add +12.7%
NVDA Nvidia Corp. 0.89% 591,019 $73.0M Reduce -10.1%
CP Canadian Pacific Kansas City 0.87% 904,261 $71.2M Reduce -43.0%
VWO Vanguard Ftse Emerging Marke 0.81% 1,528,193 $66.9M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 157,842 $64.2M Reduce -8.1%
AMLP Alerian MLP ETF 0.77% 1,315,442 $63.1M Add +16.8%
ITOT iShares Core S&P Total U.S. 0.77% 531,212 $63.1M No change
AAPL Apple Inc. 0.74% 289,755 $61.0M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 110,562 $60.2M Reduce -0.8%
NFLX Netflix Inc. 0.65% 78,825 $53.2M Add +19957.3%
MA Mastercard Inc. Class A 0.65% 120,581 $53.2M Reduce -62.4%
ARCC Ares Capital Corp. 0.45% 1,778,492 $37.1M Add +6.9%
WDAY Workday Inc. Class A 0.44% 162,869 $36.4M Add +5.5%
META Meta Platforms Inc. Class A 0.44% 72,160 $36.4M Reduce -9.1%
PANW Palo Alto Networks Inc. 0.44% 106,239 $36.1M Reduce -0.1%
GBDC Golub Capital BDC Inc. 0.43% 2,246,793 $35.3M Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.43% 34,507 $35.3M Add +16.9%
JPM JPMorgan Chase & Co. 0.42% 169,431 $34.3M Reduce -0.4%
W Wayfair Inc. Class A 0.41% 645,500 $34.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 675,526 $33.9M No change
MELI MercadoLibre Inc. 0.39% 19,503 $32.1M Add +15.1%
SNOW Snowflake Inc. 0.39% 234,947 $31.7M No change
MDB Mongodb Inc. 0.38% 126,428 $31.6M Add +11.2%
CRWD CrowdStrike Holdings Inc. Class A 0.38% 82,058 $31.4M Add +6.1%
CRM Salesforce Inc. 0.38% 121,772 $31.3M Add +31.3%
QQQ Invesco QQQ Trust Series 1 0.37% 64,102 $30.7M Add +6.8%
VXUS Vanguard Total Intl Stock 0.37% 500,414 $30.2M Add +3.5%
IXUS iShares Core Intl Stock ETF 0.33% 399,582 $27.0M Reduce -7.1%
JNJ Johnson & Johnson 0.30% 169,502 $24.8M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 340,959 $24.8M No change
INTU Intuit Inc. 0.29% 36,354 $23.9M Add +2.0%
IWB iShares Russell 1000 ETF 0.27% 75,889 $22.6M Add +0.2%
NET Cloudflare Inc. Class A 0.26% 254,947 $21.1M Add +30.4%
VCSH Vanguard S/T Corp. Bond ETF 0.25% 269,890 $20.9M No change
GOOGL Alphabet Inc. Class A 0.24% 110,473 $20.1M Reduce -5.2%
VCIT Vanguard Int-Term Corporate 0.22% 226,108 $18.1M Add +0.8%
GLD SPDR Gold Shares 0.20% 78,122 $16.8M Add +0.7%
DUOL Duolingo 0.20% 78,507 $16.4M No change
VGSH Vanguard Short-Term Treasury 0.20% 282,331 $16.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.20% 206,115 $16.1M Reduce -22.9%
SHOP Shopify Inc. Class A 0.20% 243,140 $16.1M Add +3.3%
KO The Coca-Cola Co. 0.19% 251,084 $16.0M Reduce -0.1%
TSLX Sixth Street Specialty Lendi 0.19% 718,153 $15.3M Add +16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 1,016,793 $13.1M Add +456.7%
WMT Walmart Inc. 0.16% 193,464 $13.1M Reduce -0.1%
VT Vanguard Tot World STK ETF 0.15% 113,293 $12.8M No change
ACWI iShares MSCI Acwi ETF 0.15% 111,999 $12.6M Reduce -1.4%
ANET Arista Networks Inc. 0.15% 34,821 $12.2M New
XLE SS Energy Select Sector 0.14% 129,635 $11.8M Add +0.8%
PG The Procter & Gamble Co. 0.14% 70,704 $11.7M No change
VEEV Veeva Systems Inc. Class A 0.14% 63,693 $11.7M Add +9.8%
IWV iShares Russell 3000 ETF 0.13% 35,383 $10.9M No change
GD General Dynamics Corp. 0.12% 33,954 $9.9M No change
ADBE Adobe Inc. 0.12% 17,569 $9.8M Reduce -49.1%
APO Apollo Global Management Inc. 0.11% 78,318 $9.2M No change
IWF iShares Russell 1000 Growth 0.11% 25,154 $9.2M No change
EEM iShares MSCI Emerging Market 0.10% 196,138 $8.4M Reduce -32.0%
PWR Quanta Services Inc. 0.10% 32,000 $8.1M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.10% 43,042 $7.9M No change
CARG Cargurus Inc. 0.08% 257,827 $6.8M Add +187.2%
IJR iShares Core S&P Small-Cap E 0.08% 62,583 $6.7M No change
GEV GE Vernova Inc. 0.08% 37,622 $6.5M Add +3913.0%
DDOG Datadog Inc. Class A 0.08% 48,702 $6.3M Add +1889.5%
AMD Advanced Micro Devices 0.08% 38,246 $6.2M Add +1934.4%
MDLZ Mondelez International Inc. Class A 0.07% 93,947 $6.1M No change
SYY Sysco Corp. 0.07% 86,085 $6.1M No change
BRK.A Berkshire Hathaway Inc. Class A 0.07% 10 $6.1M No change
SPSB SS SPDR P St C Corp. ETF 0.07% 204,584 $6.1M No change
CMCSA Comcast Corp. Class A 0.07% 151,958 $6.0M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 232,090 $5.9M No change
LLY Eli Lilly & Co. 0.07% 6,488 $5.9M Reduce -0.2%
MMYT Makemytrip Ltd. 0.07% 66,398 $5.6M New
HUBS HubSpot Inc. 0.07% 9,376 $5.5M New
HD Home Depot Inc. 0.07% 16,061 $5.5M Reduce -6.0%
BXSL Blackstone Secured Lending F 0.07% 176,957 $5.4M Add +60.3%
AVGO Broadcom Inc. 0.06% 3,326 $5.3M Reduce -8.4%
MCD McDonald's Corp. 0.06% 19,564 $5.0M No change
AFRM Affirm Holdings Inc. 0.06% 161,044 $4.9M No change
ABNB Airbnb Inc. Class A 0.06% 30,538 $4.6M Add +319.8%
MRK Merck & Co. Inc. 0.05% 36,424 $4.5M No change
VFH Vanguard Financials ETF 0.05% 44,098 $4.4M No change
AGX Argan Inc. 0.05% 60,077 $4.4M No change
TEAM Atlassian Corp. Class A 0.05% 22,478 $4.0M Reduce -52.6%
CPNG Coupang Inc. 0.04% 173,722 $3.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 34,912 $3.5M Add +0.2%
HDV iShares Core High Dividend E 0.04% 29,195 $3.2M No change
DVY iShares Select Dividend ETF 0.04% 24,678 $3.0M No change
BX Blackstone Inc. 0.04% 23,857 $3.0M No change
ELV Elevance Health Inc. 0.03% 5,221 $2.8M No change
CART Maplebear Inc. 0.03% 85,563 $2.8M New
ORLY O'reilly Automotive Inc. 0.03% 2,550 $2.7M No change
AUR Aurora Innovation Inc. 0.03% 972,165 $2.7M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $2.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 15,000 $2.6M No change
BABA Alibaba Group Holding-SP ADR 0.03% 35,705 $2.6M Reduce -29.8%
AYI Acuity Inc. 0.03% 10,530 $2.5M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $2.5M No change
PRI Primerica Inc. 0.03% 10,398 $2.5M No change
CNI Canadian Natl Railway Co. 0.03% 20,000 $2.4M No change
ETSY Etsy Inc. 0.03% 38,618 $2.3M No change
LBRDK Liberty Broadband-C 0.03% 41,265 $2.3M Reduce -33.0%
BN Brookfield Corp. 0.02% 46,719 $1.9M No change
GS Goldman Sachs Group Inc. 0.02% 4,176 $1.9M No change
URI United Rentals Inc. 0.02% 2,799 $1.8M No change
BSV Vanguard Short-Term Bond ETF 0.02% 22,894 $1.8M Add +11.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 27,227 $1.6M Add +0.4%
AMGN Amgen Inc. 0.02% 5,083 $1.6M No change
HON Honeywell International Inc. 0.02% 7,011 $1.5M Reduce -0.9%
ABT Abbott Laboratories 0.02% 14,301 $1.5M Add +22.3%
DOV Dover Corp. 0.02% 7,743 $1.4M No change
ABBV Abbvie Inc. 0.02% 8,060 $1.4M Reduce -0.4%
RJF Raymond James Financial Inc. 0.02% 11,150 $1.4M No change
PPLI People Inc. filed as IAC INC 0.02% 29,357 $1.4M No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 25,352 $1.3M Add +59.1%
TWLO Twilio Inc. Class A 0.02% 23,400 $1.3M No change
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.3M No change
FG F&G Annuities & Life Inc. 0.02% 33,384 $1.3M No change
OEF iShares S&P 100 ETF 0.02% 4,689 $1.2M No change
HSY The Hershey Co. 0.01% 6,520 $1.2M No change
XOM Exxon Mobil Corp. 0.01% 10,283 $1.2M Add +2.8%
APP AppLovin Corp. Class A 0.01% 14,130 $1.2M No change
DCI Donaldson Co. Inc. 0.01% 16,000 $1.1M No change
DHI D.R. Horton Inc. 0.01% 8,117 $1.1M No change
XLF SS Financial Select Sector 0.01% 27,791 $1.1M No change
ALCO Alico Inc. 0.01% 40,391 $1.0M No change
SAP Sap SE-Sponsored ADR 0.01% 5,000 $1.0M No change
LEN Lennar Corp. Class A 0.01% 6,666 $999K No change
COST Costco Wholesale Corp. 0.01% 1,172 $996K Add +83.1%
AGIO Agios Pharmaceuticals Inc. 0.01% 21,781 $939K Reduce -50.0%
COP Conocophillips 0.01% 7,640 $874K No change
IYW iShares Ustechnology ETF 0.01% 5,464 $822K No change
CSCO Cisco Systems Inc. 0.01% 15,561 $739K Reduce -0.8%
EMR Emerson Electric Co. 0.01% 6,644 $732K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.01% 1,302 $720K Add +86.5%
KMB Kimberly-Clark Corp. 0.01% 5,000 $691K No change
MTCH Match Group Inc. 0.01% 22,479 $683K No change
BRZE Braze Inc. Class A 0.01% 17,154 $666K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $666K No change
AWK American Water Works Co. Inc. 0.01% 5,000 $646K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $642K No change
MQ Marqeta Inc. 0.01% 109,575 $600K Add +3.6%
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $600K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,750 $596K No change
KLAC KLA Corp. 0.01% 723 $596K New
XLV SS Health Care Select Sector 0.01% 3,943 $575K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $568K No change
WM Waste Management Inc. 0.01% 2,564 $547K New
NYT New York Times Co. Class A 0.01% 10,520 $539K No change
AFL Aflac Inc. 0.01% 6,000 $536K No change
HUM Humana Inc. 0.01% 1,408 $526K No change
ORCL Oracle Corp. 0.01% 3,663 $517K New
PGR Progressive Corp. 0.01% 2,444 $508K New
BIV Vanguard Intermediate-Term B 0.01% 6,549 $490K No change
ESGR Enstar Group Ltd. 0.01% 1,600 $489K No change
PEP Pepsico Inc. 0.01% 2,961 $488K Reduce -2.0%
PSX Phillips 66 0.01% 3,318 $468K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,250 $468K No change
AXP American Express Co. 0.01% 1,976 $458K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $452K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $447K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,720 $446K New
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $445K No change
UL Unilever PLC 0.01% 8,005 $440K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 4,719 $420K New
XLY SS Consumer Disc Select Sect 0.01% 2,278 $416K No change
MKL Markel Group Inc. 0.01% 262 $413K No change
BKNG Booking Holdings Inc. 0.01% 104 $412K New
CACC Credit Acceptance Corp. 0.01% 800 $412K No change
IEV iShares Europe ETF 0.01% 7,448 $408K No change
MS Morgan Stanley 0.00% 4,034 $392K No change
XLI SS Industrial Select Sector 0.00% 3,202 $390K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,231 $390K No change
QCOM Qualcomm Inc. 0.00% 1,935 $385K Reduce -5.2%
TCPC BlackRock TCP Capital Corp. 0.00% 34,248 $370K No change
AMAT Applied Materials Inc. 0.00% 1,483 $350K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 100,000 $348K No change
NSC Norfolk Southern Corp. 0.00% 1,589 $341K No change
MMM 3M Co. 0.00% 3,230 $330K Add +0.9%
ZTS Zoetis Inc. 0.00% 1,797 $311K New
IWN iShares Russell 2000 Value E 0.00% 2,041 $311K No change
EPAM Epam Systems Inc. 0.00% 1,610 $303K No change
TXN Texas Instruments Inc. 0.00% 1,492 $290K New
FICO Fair Isaac Corp. 0.00% 178 $265K No change
CPRT Copart Inc. 0.00% 4,808 $260K No change
AM Antero Midstream Corp. 0.00% 17,528 $258K No change
ABG Asbury Automotive Group 0.00% 1,099 $250K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,861 $233K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 19,010 $233K No change
PCOR Procore Technologies Inc. 0.00% 3,385 $224K New
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $219K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 1,249 $217K New
SSTK Shutterstock Inc. 0.00% 5,500 $213K No change
DE Deere & Co. 0.00% 566 $211K No change
ADP Automatic Data Processing 0.00% 884 $211K New
SG Sweetgreen Inc. Class A 0.00% 6,986 $211K New
NKE Nike Inc. Class B 0.00% 2,786 $210K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $202K No change
VMEO Vimeo Inc. 0.00% 15,067 $56K No change

Portfolio Sells Q1 2024 → Q2 2024
SLB SLB Ltd. Reduce -34.4% 1.66% −1.37
MA Mastercard Inc. Class A Reduce -62.4% 0.65% −1.29
LOW Lowe's Cos Inc. Reduce -19.0% 2.30% −1.08
CP Canadian Pacific Kansas City Reduce -43.0% 0.87% −0.89
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.1% 0.78% −0.13
ADBE Adobe Inc. Reduce -49.1% 0.12% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.49% −0.07
EFA iShares MSCI Eafe ETF Reduce -22.9% 0.20% −0.07
TEAM Atlassian Corp. Class A Reduce -52.6% 0.05% −0.07
EEM iShares MSCI Emerging Market Reduce -32.0% 0.10% −0.05
META Meta Platforms Inc. Class A Reduce -9.1% 0.44% −0.04
JNJ Johnson & Johnson Reduce -1.1% 0.30% −0.04
IXUS iShares Core Intl Stock ETF Reduce -7.1% 0.33% −0.04
LBRDK Liberty Broadband-C Reduce -33.0% 0.03% −0.02
HD Home Depot Inc. Reduce -6.0% 0.07% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -29.8% 0.03% −0.01
HCA HCA Healthcare Inc. Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -0.4% 0.42% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.07% −0.01
PWR Quanta Services Inc. Reduce -4.2% 0.10% −0.01
BLK BlackRock Finance Inc. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
AGIO Agios Pharmaceuticals Inc. Reduce -50.0% 0.01% −0.00
CE Celanese Corp. Sold out 0.00% −0.00
ACWI iShares MSCI Acwi ETF Reduce -1.4% 0.15% −0.00
ANGL Vaneck Fallen Angel High YLD Sold out 0.00% −0.00
AIZ Assurant Inc. Sold out 0.00% −0.00
INTC Intel Corp. Sold out 0.00% −0.00
PFE Pfizer Inc. Sold out 0.00% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Sold out 0.00% −0.00
ABBV Abbvie Inc. Reduce -0.4% 0.02% −0.00
LFST Lifestance Health Group Inc. Sold out 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -0.8% 0.01% −0.00
PEP Pepsico Inc. Reduce -2.0% 0.01% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 0.73% −0.00
HON Honeywell International Inc. Reduce -0.9% 0.02% 0.00
QCOM Qualcomm Inc. Reduce -5.2% 0.00% +0.00
KO The Coca-Cola Co. Reduce -0.1% 0.19% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.5% 1.47% +0.00
AVGO Broadcom Inc. Reduce -8.4% 0.06% +0.00
LLY Eli Lilly & Co. Reduce -0.2% 0.07% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.81% +0.01
WMT Walmart Inc. Reduce -0.1% 0.16% +0.01
GOOGL Alphabet Inc. Class A Reduce -5.2% 0.24% +0.02
PANW Palo Alto Networks Inc. Reduce -0.1% 0.44% +0.06
AAPL Apple Inc. Reduce -2.1% 0.74% +0.10
NVDA Nvidia Corp. Reduce -10.1% 0.89% +0.14
GOOG Alphabet Inc. Class C Reduce -9.6% 7.30% +0.38

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +7.8% 10.73% +1.06
UNH Unitedhealth Group Inc. Add +19.5% 6.34% +1.02
MCO Moody's Corp. Add +12.1% 5.13% +0.72
NFLX Netflix Inc. Add +19957.3% 0.65% +0.64
AMZN Amazon.com Inc. Add +1.3% 7.74% +0.37
SPGI S&P Global Inc. Add +6.1% 5.19% +0.37
DHR Danaher Corp. Add +10.4% 4.18% +0.27
ANET Arista Networks Inc. New 0.15% +0.15
NU Nu Holdings Ltd./Cayman Isl-A Add +456.7% 0.16% +0.13
SCHW Schwab (charles) Corp. Add +3.0% 7.80% +0.12
AMLP Alerian MLP ETF Add +16.8% 0.77% +0.10
GEV GE Vernova Inc. Add +3913.0% 0.08% +0.08
DDOG Datadog Inc. Class A Add +1889.5% 0.08% +0.07
AMD Advanced Micro Devices Add +1934.4% 0.08% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +6.1% 0.38% +0.07
ASML ASML Holding NV-NY Reg SHS Add +16.9% 0.43% +0.07
MELI MercadoLibre Inc. Add +15.1% 0.39% +0.07
MMYT Makemytrip Ltd. New 0.07% +0.07
HUBS HubSpot Inc. New 0.07% +0.07
CARG Cargurus Inc. Add +187.2% 0.08% +0.06
CPNG Coupang Inc. New 0.04% +0.04
ABNB Airbnb Inc. Class A Add +319.8% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 Add +6.8% 0.37% +0.04
CART Maplebear Inc. New 0.03% +0.03
NOW ServiceNow Inc. Add +2.9% 1.19% +0.03
CRM Salesforce Inc. Add +31.3% 0.38% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.93% +0.02
BXSL Blackstone Secured Lending F Add +60.3% 0.07% +0.02
TSLX Sixth Street Specialty Lendi Add +16.4% 0.19% +0.02
NET Cloudflare Inc. Class A Add +30.4% 0.26% +0.02
ARCC Ares Capital Corp. Add +6.9% 0.45% +0.02
KLAC KLA Corp. New 0.01% +0.01
WM Waste Management Inc. New 0.01% +0.01
ORCL Oracle Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +83.1% 0.01% +0.01
PGR Progressive Corp. New 0.01% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +59.1% 0.02% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
ALC Alcon Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
GLD SPDR Gold Shares Add +0.7% 0.20% +0.00
ZTS Zoetis Inc. New 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +86.5% 0.01% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
PCOR Procore Technologies Inc. New 0.00% +0.00
ADP Automatic Data Processing New 0.00% +0.00
NKE Nike Inc. Class B New 0.00% +0.00
SG Sweetgreen Inc. Class A New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +11.9% 0.02% +0.00

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