Allen Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Allen Investment Management, LLC reported 199 stock positions worth $8.7 billion. Its top holding was Amazon.com (AMZN) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Schwab (charles) (SCHW, 7.0%). Compared with Q3 2024, it opened 7 new positions, sold out of 23, added to 49 and reduced 56. The biggest buy was Apollo Global Management (APO, shares +2057%) and the biggest sale Danaher (DHR, shares −97%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001326234
Portfolio Value
$8.7B (Q4 2024)
SEC Filing
0001214659-25-002274 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.0B Q1 2024 Q2 2024: $8.2B Q2 2024 Q3 2024: $8.4B Q3 2024 Q4 2024: $8.7B $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 199 stocks · $8.7B
AMZN Amazon.com Inc. 8.11% 3,200,830 $702.2M Reduce -1.7%
MSFT Microsoft Corp. 7.12% 1,462,426 $616.4M Reduce -12.3%
SCHW Schwab (charles) Corp. 7.04% 8,237,414 $609.7M Reduce -3.0%
V Visa Inc. Class A 6.73% 1,844,512 $582.9M Reduce -8.3%
GOOG Alphabet Inc. Class C 5.98% 2,721,663 $518.3M Reduce -6.5%
UNH Unitedhealth Group Inc. 5.65% 966,550 $488.9M Reduce -3.1%
SPGI S&P Global Inc. 5.25% 913,362 $454.9M Reduce -2.2%
MCO Moody's Corp. 5.08% 929,016 $439.8M Reduce -5.3%
META Meta Platforms Inc. Class A 4.47% 660,607 $386.8M Add +43.5%
APO Apollo Global Management Inc. 4.40% 2,307,615 $381.1M Add +2056.8%
UBER Uber Technologies Inc. 3.60% 5,161,619 $311.3M Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US 2.03% 605,951 $175.6M Add +1.7%
LOW Lowe's Cos Inc. 1.99% 699,683 $172.7M Reduce -13.8%
SBUX Starbucks Corp. 1.73% 1,646,221 $150.2M New
NOW ServiceNow Inc. 1.72% 140,164 $148.6M Add +7.4%
VOO Vanguard S&P 500 ETF 1.55% 249,158 $134.2M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.36% 2,470,258 $118.1M Reduce -0.4%
AMLP Alerian MLP ETF 1.30% 2,339,907 $112.7M Add +26.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 147,616 $86.5M Add +9.3%
NVDA Nvidia Corp. 0.89% 577,016 $77.5M Add +5.2%
AAPL Apple Inc. 0.80% 275,623 $69.0M Reduce -4.9%
ITOT iShares Core S&P Total U.S. 0.79% 531,212 $68.3M No change
ARCC Ares Capital Corp. 0.69% 2,744,273 $60.1M Add +31.2%
COIN Coinbase Global Inc. Class A 0.67% 232,393 $57.7M Reduce -22.8%
QQQ Invesco QQQ Trust Series 1 0.65% 110,731 $56.6M Add +73.8%
WDAY Workday Inc. Class A 0.65% 218,964 $56.5M Add +21.9%
GBDC Golub Capital BDC Inc. 0.65% 3,694,676 $56.0M Add +37.8%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 120,994 $54.8M Reduce -24.1%
AVGO Broadcom Inc. 0.63% 233,467 $54.1M Add +53.9%
MELI MercadoLibre Inc. 0.60% 30,690 $52.2M Add +32.9%
CRWD CrowdStrike Holdings Inc. Class A 0.60% 152,422 $52.2M Add +32.9%
SHOP Shopify Inc. Class A 0.53% 435,680 $46.3M Add +37.6%
GLD SPDR Gold Shares 0.53% 189,199 $45.8M Add +95.9%
NET Cloudflare Inc. Class A 0.52% 414,733 $44.7M Add +13.7%
JPM JPMorgan Chase & Co. 0.43% 156,216 $37.4M Reduce -7.8%
VCSH Vanguard S/T Corp. Bond ETF 0.43% 479,013 $37.4M Add +59.1%
ASML ASML Holding NV-NY Reg SHS 0.43% 53,302 $36.9M Add +32.4%
PANW Palo Alto Networks Inc. 0.42% 200,547 $36.5M Reduce -3.4%
SNOW Snowflake Inc. 0.42% 234,947 $36.3M No change
VCIT Vanguard Int-Term Corporate 0.39% 424,494 $34.1M Add +52.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 639,311 $32.0M No change
XLE SS Energy Select Sector 0.35% 352,378 $30.2M Add +126.2%
BX Blackstone Inc. 0.34% 171,209 $29.5M Add +340.3%
VXUS Vanguard Total Intl Stock 0.33% 486,101 $28.6M Reduce -2.9%
KKR KKR & Co. Inc. 0.33% 190,924 $28.2M Add +579.4%
MA Mastercard Inc. Class A 0.32% 52,039 $27.4M Reduce -45.6%
HUBS HubSpot Inc. 0.31% 38,921 $27.1M Add +50.1%
IWB iShares Russell 1000 ETF 0.31% 82,310 $26.5M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.31% 399,573 $26.4M No change
MDB Mongodb Inc. 0.30% 112,956 $26.3M Reduce -5.8%
W Wayfair Inc. Class A 0.30% 587,500 $26.0M Reduce -5.9%
DUOL Duolingo 0.29% 78,507 $25.5M No change
DDOG Datadog Inc. Class A 0.29% 177,515 $25.4M Add +38.0%
TSLX Sixth Street Specialty Lendi 0.28% 1,153,581 $24.6M Add +35.4%
IEFA iShares Core MSCI Eafe ETF 0.28% 340,959 $24.0M No change
JNJ Johnson & Johnson 0.27% 160,757 $23.2M Reduce -5.2%
NFLX Netflix Inc. 0.26% 25,287 $22.5M Reduce -67.9%
MMYT Makemytrip Ltd. 0.25% 196,432 $22.1M Add +36.2%
GOOGL Alphabet Inc. Class A 0.24% 111,776 $21.2M Reduce -0.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.23% 1,949,151 $20.2M Reduce -4.8%
GEV GE Vernova Inc. 0.23% 60,657 $20.0M Add +61.2%
CPNG Coupang Inc. 0.23% 899,733 $19.8M Add +36.1%
TSM Taiwan Semiconductor-SP ADR 0.21% 92,623 $18.3M Add +38.3%
ACWI iShares MSCI Acwi ETF 0.21% 151,371 $17.8M Add +35.1%
WMT Walmart Inc. 0.20% 193,627 $17.5M Add +0.1%
SNAP Snap Inc. Class A 0.19% 1,531,370 $16.5M New
KO The Coca-Cola Co. 0.18% 249,500 $15.5M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.18% 263,591 $15.3M No change
EFA iShares MSCI Eafe ETF 0.17% 195,838 $14.8M Reduce -0.5%
HD Home Depot Inc. 0.14% 31,067 $12.1M Reduce -3.1%
IWV iShares Russell 3000 ETF 0.14% 35,325 $11.8M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.13% 95,173 $11.2M Reduce -16.0%
PG The Procter & Gamble Co. 0.13% 65,679 $11.0M Reduce -7.1%
PLTR Palantir Technologies Inc. Class A 0.12% 137,231 $10.4M Reduce -35.8%
PWR Quanta Services Inc. 0.12% 32,000 $10.1M No change
IWF iShares Russell 1000 Growth 0.12% 25,154 $10.1M No change
BXSL Blackstone Secured Lending F 0.12% 311,869 $10.1M Add +32.3%
DVY iShares Select Dividend ETF 0.11% 72,973 $9.6M No change
CARG Cargurus Inc. 0.11% 257,827 $9.4M No change
DHR Danaher Corp. 0.11% 39,814 $9.1M Reduce -97.0%
GD General Dynamics Corp. 0.10% 33,954 $8.9M No change
VIG Vanguard Dividend Apprec ETF 0.09% 40,746 $8.0M Reduce -5.3%
VFH Vanguard Financials ETF 0.09% 64,172 $7.6M Add +45.5%
IJR iShares Core S&P Small-Cap E 0.08% 62,583 $7.2M No change
AFRM Affirm Holdings Inc. 0.08% 116,683 $7.1M Reduce -27.6%
CART Maplebear Inc. 0.08% 171,126 $7.1M Add +100.0%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 10 $6.8M No change
AUR Aurora Innovation Inc. 0.07% 1,022,165 $6.4M Add +5.1%
CP Canadian Pacific Kansas City 0.07% 86,171 $6.2M Reduce -86.0%
SPSB SS SPDR P St C Corp. ETF 0.07% 204,584 $6.1M No change
MCD McDonald's Corp. 0.06% 19,230 $5.6M Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.06% 88,947 $5.3M Reduce -5.3%
LLY Eli Lilly & Co. 0.06% 6,532 $5.0M Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.05% 26,816 $4.7M New
APP AppLovin Corp. Class A 0.05% 14,130 $4.6M No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.05% 47,825 $4.3M New
ABNB Airbnb Inc. Class A 0.05% 30,538 $4.0M No change
SYY Sysco Corp. 0.04% 49,077 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 15,000 $3.3M No change
HDV iShares Core High Dividend E 0.04% 29,195 $3.3M No change
AYI Acuity Inc. 0.04% 10,530 $3.1M No change
ORLY O'reilly Automotive Inc. 0.03% 2,550 $3.0M No change
PRI Primerica Inc. 0.03% 10,398 $2.8M No change
IWD iShares Russell 1000 Value E 0.03% 15,188 $2.8M No change
IWR iShares Russell Mid-Cap ETF 0.03% 31,000 $2.7M No change
BN Brookfield Corp. 0.03% 46,719 $2.7M No change
QQQM Invesco Nasdaq 100 ETF 0.03% 12,588 $2.6M New
TWLO Twilio Inc. Class A 0.03% 23,400 $2.5M No change
CRM Salesforce Inc. 0.03% 7,009 $2.3M Reduce -94.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 5,391 $2.2M Add +331.3%
EEM iShares MSCI Emerging Market 0.03% 52,101 $2.2M Reduce -0.9%
ETSY Etsy Inc. 0.02% 38,618 $2.0M No change
CNI Canadian Natl Railway Co. 0.02% 20,000 $2.0M No change
URI United Rentals Inc. 0.02% 2,799 $2.0M No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 34,493 $1.8M Add +36.1%
INTU Intuit Inc. 0.02% 2,787 $1.8M Add +7.4%
RJF Raymond James Financial Inc. 0.02% 11,150 $1.7M No change
ELV Elevance Health Inc. 0.02% 4,310 $1.6M No change
VEU Vanguard Ftse All-World Ex-U 0.02% 27,227 $1.6M No change
COST Costco Wholesale Corp. 0.02% 1,618 $1.5M Add +0.6%
DOV Dover Corp. 0.02% 7,743 $1.5M No change
BSV Vanguard Short-Term Bond ETF 0.02% 18,728 $1.4M Add +2.4%
IWM iShares Russell 2000 ETF 0.02% 6,500 $1.4M No change
ABBV Abbvie Inc. 0.02% 8,060 $1.4M No change
FG F&G Annuities & Life Inc. 0.02% 32,901 $1.4M Reduce -1.4%
OEF iShares S&P 100 ETF 0.02% 4,689 $1.4M No change
VWO Vanguard Ftse Emerging Marke 0.02% 30,700 $1.4M Reduce -43.2%
XLF SS Financial Select Sector 0.02% 27,791 $1.3M No change
ABT Abbott Laboratories 0.02% 11,645 $1.3M Reduce -31.4%
MRK Merck & Co. Inc. 0.01% 12,901 $1.3M Reduce -64.6%
PPLI People Inc. filed as IAC INC 0.01% 29,357 $1.3M No change
DHI D.R. Horton Inc. 0.01% 8,117 $1.1M No change
XOM Exxon Mobil Corp. 0.01% 10,283 $1.1M No change
PGR Progressive Corp. 0.01% 4,562 $1.1M Reduce -3.1%
DCI Donaldson Co. Inc. 0.01% 16,000 $1.1M No change
ORCL Oracle Corp. 0.01% 6,449 $1.1M Reduce -5.1%
ALCO Alico Inc. 0.01% 40,391 $1.0M No change
BKNG Booking Holdings Inc. 0.01% 192 $954K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,242 $920K Reduce -2.1%
LEN Lennar Corp. Class A 0.01% 6,666 $909K No change
KLAC KLA Corp. 0.01% 1,386 $873K Reduce -2.1%
IYW iShares Ustechnology ETF 0.01% 5,464 $872K No change
WM Waste Management Inc. 0.01% 4,250 $858K Reduce -8.6%
ALAB Astera Labs Inc. 0.01% 6,463 $856K Add +10.7%
COP Conocophillips 0.01% 7,640 $758K No change
MTCH Match Group Inc. 0.01% 22,479 $735K No change
BRZE Braze Inc. Class A 0.01% 17,154 $718K No change
AGIO Agios Pharmaceuticals Inc. 0.01% 21,781 $716K No change
IWP iShares Russell Mid-Cap Grow 0.01% 5,439 $689K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,556 $687K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 5,000 $677K No change
BAM Brookfield Asset Mgmt-A 0.01% 11,759 $637K No change
GE General Electric filed as GE AEROSPACE 0.01% 3,750 $625K No change
VNQ Vanguard Real Estate ETF 0.01% 6,781 $604K No change
EPD Enterprise Products Partners 0.01% 18,987 $595K No change
AXP American Express Co. 0.01% 1,976 $586K No change
HSII Heidrick & Struggles Intl 0.01% 12,500 $554K Add +66.7%
NYT New York Times Co. Class A 0.01% 10,520 $548K No change
XLV SS Health Care Select Sector 0.01% 3,943 $542K No change
ESGR Enstar Group Ltd. 0.01% 1,600 $515K No change
XLY SS Consumer Disc Select Sect 0.01% 2,278 $511K No change
MS Morgan Stanley 0.01% 4,034 $507K No change
IWO iShares Russell 2000 Growth 0.01% 1,720 $495K No change
BIV Vanguard Intermediate-Term B 0.01% 6,549 $489K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,813 $457K No change
PEP Pepsico Inc. 0.01% 2,998 $456K Add +1.3%
UL Unilever PLC 0.01% 8,005 $454K No change
MKL Markel Group Inc. 0.01% 262 $452K No change
BABA Alibaba Group Holding-SP ADR 0.01% 5,268 $447K Reduce -74.4%
HSY The Hershey Co. 0.00% 2,520 $427K Reduce -61.4%
XLI SS Industrial Select Sector 0.00% 3,202 $422K No change
IWS iShares Russell Mid-Cap Valu 0.00% 3,231 $418K No change
HON Honeywell International Inc. 0.00% 1,848 $418K Reduce -73.6%
MMM 3M Co. 0.00% 3,200 $413K Reduce -0.9%
ADP Automatic Data Processing 0.00% 1,388 $406K Reduce -1.5%
PSX Phillips 66 0.00% 3,318 $378K No change
EPAM Epam Systems Inc. 0.00% 1,610 $376K No change
CACC Credit Acceptance Corp. 0.00% 800 $376K No change
NSC Norfolk Southern Corp. 0.00% 1,589 $373K No change
TMO Thermo Fisher Scientific Inc. 0.00% 698 $363K Reduce -63.5%
PCOR Procore Technologies Inc. 0.00% 4,785 $359K Add +41.4%
HUM Humana Inc. 0.00% 1,408 $357K No change
FICO Fair Isaac Corp. 0.00% 178 $354K No change
IWN iShares Russell 2000 Value E 0.00% 2,041 $335K No change
SG Sweetgreen Inc. Class A 0.00% 9,364 $300K Add +34.0%
QCOM Qualcomm Inc. 0.00% 1,935 $297K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,696 $283K No change
CPRT Copart Inc. 0.00% 4,808 $276K No change
AMD Advanced Micro Devices 0.00% 2,158 $261K Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,861 $258K No change
AMAT Applied Materials Inc. 0.00% 1,483 $241K No change
DE Deere & Co. 0.00% 566 $240K No change
CCEP Coca-Cola Europacific Partne 0.00% 3,000 $230K No change
ABG Asbury Automotive Group 0.00% 854 $208K No change
UI Ubiquiti Inc. 0.00% 616 $204K New
VUSB Vanguard Ultra Short Bond Et 0.00% 4,089 $203K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 1,612 $201K New
WULF Terawulf Inc. 0.00% 18,503 $105K No change
VMEO Vimeo Inc. 0.00% 15,067 $96K No change

Portfolio Sells Q3 2024 → Q4 2024
DHR Danaher Corp. Reduce -97.0% 0.11% −4.32
MSFT Microsoft Corp. Reduce -12.3% 7.12% −1.41
SLB SLB Ltd. Sold out 0.00% −1.31
UNH Unitedhealth Group Inc. Reduce -3.1% 5.65% −1.28
UBER Uber Technologies Inc. Reduce -1.5% 3.60% −1.08
LOW Lowe's Cos Inc. Reduce -13.8% 1.99% −0.62
CP Canadian Pacific Kansas City Reduce -86.0% 0.07% −0.55
SPGI S&P Global Inc. Reduce -2.2% 5.25% −0.48
MCO Moody's Corp. Reduce -5.3% 5.08% −0.45
NFLX Netflix Inc. Reduce -67.9% 0.26% −0.40
CRM Salesforce Inc. Reduce -94.2% 0.03% −0.37
ANET Arista Networks Inc. Sold out 0.00% −0.30
MA Mastercard Inc. Class A Reduce -45.6% 0.32% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.1% 0.63% −0.24
VEA Vanguard Ftse Developed ETF Reduce -0.4% 1.36% −0.19
W Wayfair Inc. Class A Reduce -5.9% 0.30% −0.12
NU Nu Holdings Ltd./Cayman Isl-A Reduce -4.8% 0.23% −0.10
MDB Mongodb Inc. Reduce -5.8% 0.30% −0.08
JNJ Johnson & Johnson Reduce -5.2% 0.27% −0.06
VXUS Vanguard Total Intl Stock Reduce -2.9% 0.33% −0.05
DIS The Walt Disney Co. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -0.6% 0.18% −0.03
MRK Merck & Co. Inc. Reduce -64.6% 0.01% −0.03
VT Vanguard Tot World STK ETF Reduce -16.0% 0.13% −0.03
GS Goldman Sachs Group Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.5% 0.17% −0.02
MDLZ Mondelez International Inc. Class A Reduce -5.3% 0.06% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -74.4% 0.01% −0.02
AMGN Amgen Inc. Sold out 0.00% −0.02
PG The Procter & Gamble Co. Reduce -7.1% 0.13% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -43.2% 0.02% −0.02
HD Home Depot Inc. Reduce -3.1% 0.14% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -73.6% 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
HSY The Hershey Co. Reduce -61.4% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -63.5% 0.00% −0.01
CSCO Cisco Systems Inc. Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.3% 0.09% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Sold out 0.00% −0.01
AFL Aflac Inc. Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -31.4% 0.02% −0.01
TXN Texas Instruments Inc. Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -1.7% 0.06% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
APO Apollo Global Management Inc. Add +2056.8% 4.40% +4.24
SBUX Starbucks Corp. New 1.73% +1.73
META Meta Platforms Inc. Class A Add +43.5% 4.47% +1.33
NOW ServiceNow Inc. Add +7.4% 1.72% +0.33
AVGO Broadcom Inc. Add +53.9% 0.63% +0.31
QQQ Invesco QQQ Trust Series 1 Add +73.8% 0.65% +0.28
KKR KKR & Co. Inc. Add +579.4% 0.33% +0.28
BX Blackstone Inc. Add +340.3% 0.34% +0.27
AMLP Alerian MLP ETF Add +26.8% 1.30% +0.27
GLD SPDR Gold Shares Add +95.9% 0.53% +0.25
SHOP Shopify Inc. Class A Add +37.6% 0.53% +0.23
CRWD CrowdStrike Holdings Inc. Class A Add +32.9% 0.60% +0.22
SNAP Snap Inc. Class A New 0.19% +0.19
XLE SS Energy Select Sector Add +126.2% 0.35% +0.19
ARCC Ares Capital Corp. Add +31.2% 0.69% +0.17
GBDC Golub Capital BDC Inc. Add +37.8% 0.65% +0.17
NET Cloudflare Inc. Class A Add +13.7% 0.52% +0.16
HUBS HubSpot Inc. Add +50.1% 0.31% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +59.1% 0.43% +0.15
WDAY Workday Inc. Class A Add +21.9% 0.65% +0.13
DDOG Datadog Inc. Class A Add +38.0% 0.29% +0.12
VCIT Vanguard Int-Term Corporate Add +52.7% 0.39% +0.12
GEV GE Vernova Inc. Add +61.2% 0.23% +0.12
NVDA Nvidia Corp. Add +5.2% 0.89% +0.10
MMYT Makemytrip Ltd. Add +36.2% 0.25% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 1.00% +0.08
TSLX Sixth Street Specialty Lendi Add +35.4% 0.28% +0.08
TSM Taiwan Semiconductor-SP ADR Add +38.3% 0.21% +0.07
RSP Invesco S&P 500 Equal Weight New 0.05% +0.05
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.05% +0.05
ACWI iShares MSCI Acwi ETF Add +35.1% 0.21% +0.05
CART Maplebear Inc. Add +100.0% 0.08% +0.04
MELI MercadoLibre Inc. Add +32.9% 0.60% +0.04
CPNG Coupang Inc. Add +36.1% 0.23% +0.04
BXSL Blackstone Secured Lending F Add +32.3% 0.12% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
VFH Vanguard Financials ETF Add +45.5% 0.09% +0.03
ASML ASML Holding NV-NY Reg SHS Add +32.4% 0.43% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.7% 2.03% +0.02
VOO Vanguard S&P 500 ETF Add +2.1% 1.55% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +331.3% 0.03% +0.02
WMT Walmart Inc. Add +0.1% 0.20% +0.02
ALAB Astera Labs Inc. Add +10.7% 0.01% +0.01
AUR Aurora Innovation Inc. Add +5.1% 0.07% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +36.1% 0.02% +0.00
HSII Heidrick & Struggles Intl Add +66.7% 0.01% +0.00
UI Ubiquiti Inc. New 0.00% +0.00
IJJ iShares S&P Mid-Cap 400 Valu New 0.00% +0.00
PCOR Procore Technologies Inc. Add +41.4% 0.00% +0.00
INTU Intuit Inc. Add +7.4% 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