Latest Allen Investment Management LLC Stock Portfolio
$7.97Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Allen Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Allen Investment Management, LLC is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.4 Billions. In it's latest 13F Holdings report, Allen Investment Management, LLC reported an equity portfolio of $8 Billions as of 31 Mar, 2024.
The top stock holdings of Allen Investment Management, LLC are MSFT, SCHW, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), DATADOG INC (DDOG) and OREILLY AUTOMOTIVE INC (ORLY). Allen Investment Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR) and WALMART INC (WMT).
The top stock holdings of Allen Investment Management, LLC are MSFT, SCHW, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in SCHWAB CHARLES CORP.
The fund managers got completely rid off CHARTER COMMUNICATIONS INC N (CHTR), ANALOG DEVICES INC (ADI) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), DATADOG INC (DDOG) and OREILLY AUTOMOTIVE INC (ORLY). Allen Investment Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 429,609 |
| VANECK ETF TRUST | 297,455 |
| COPART INC | 278,479 |
| IRON MTN INC DEL | 216,246 |
| LIFESTANCE HEALTH GROUP INC | 79,426 |
New stocks bought by Allen Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| UBER TECHNOLOGIES INC | 2,956 |
| QUANTA SVCS INC | 1,418 |
| WALMART INC | 200 |
| BLACKSTONE SECD LENDING FD | 132 |
| INVESCO QQQ TR | 76.84 |
| MOODYS CORP | 39.66 |
| ARES CAPITAL CORP | 33.49 |
| GOLUB CAP BDC INC | 29.56 |
Additions to existing portfolio by Allen Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY BROADBAND CORP | -80.89 |
| DATADOG INC | -67.71 |
| OREILLY AUTOMOTIVE INC | -51.49 |
| APPLOVIN CORP | -36.38 |
| CANADIAN PACIFIC KANSAS CITY | -34.58 |
| 3M CO | -33.35 |
| SALESFORCE INC | -24.99 |
| ISHARES TR | -24.45 |
Allen Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANALOG DEVICES INC | -281,128,000 |
| CHARTER COMMUNICATIONS INC N | -324,284,000 |
| ISHARES INC | -8,092,290 |
| BANDWIDTH INC | -325,575 |
| UNION PAC CORP | -3,776,650 |
| FLEX LTD | -278,465 |
| XOMETRY INC | -230,327 |
| PROCORE TECHNOLOGIES INC | -361,190 |
Allen Investment Management LLC got rid off the above stocks
Current Stock Holdings of Allen Investment Management LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 295,910 | 50,742,700 | REDUCED | -5.85 | |
| AAXJ | ISHARES TR | 0.16 | 113,541 | 12,504,300 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 15,932 | 850,609 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4,791 | 429,609 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 8,095 | 1,474,100 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 1,099 | 259,122 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 7,274 | 1,199,920 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.02 | 11,695 | 1,329,250 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.67 | 1,126,460 | 53,461,900 | REDUCED | -0.17 | |
| ADBE | ADOBE INC | 0.22 | 34,521 | 17,419,300 | ADDED | 25.66 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 10,250 | 297,455 | NEW | ||
| AFL | AFLAC INC | 0.01 | 6,000 | 515,160 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.07 | 161,044 | 6,000,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 531,212 | 61,248,700 | ADDED | 7.24 | |
| AGG | ISHARES TR | 0.27 | 75,756 | 21,832,900 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.27 | 267,465 | 21,359,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 288,538 | 11,853,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 35,383 | 10,617,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 25,154 | 8,478,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 62,583 | 6,916,670 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.04 | 24,678 | 3,039,840 | REDUCED | -0.01 | |
| AGG | ISHARES TR | 0.03 | 15,188 | 2,720,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 31,000 | 2,607,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,500 | 1,366,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,689 | 1,160,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,464 | 737,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,556 | 689,485 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,000 | 653,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,439 | 620,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,720 | 465,776 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7,448 | 414,705 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,231 | 404,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,041 | 324,131 | UNCHANGED | 0.00 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.02 | 43,571 | 1,274,020 | ADDED | 20.48 | |
| AGX | ARGAN INC | 0.04 | 60,077 | 3,036,290 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.00 | 1,467 | 276,148 | REDUCED | -19.66 | |
| ALCO | ALICO INC | 0.01 | 40,391 | 1,182,650 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 17,528 | 246,444 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 1,483 | 305,839 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,880 | 339,321 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.02 | 5,083 | 1,445,200 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.04 | 29,195 | 3,217,580 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 7.36 | 3,253,480 | 586,863,000 | ADDED | 8.31 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 871 | 211,017 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.01 | 14,130 | 978,079 | REDUCED | -36.38 | |
| ASML | ASML HOLDING N V | 0.36 | 29,525 | 28,653,100 | ADDED | 26.95 | |
| AUR | AURORA INNOVATION INC | 0.03 | 972,165 | 2,741,500 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 3,633 | 4,815,220 | REDUCED | -5.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,000 | 611,050 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 1,976 | 449,915 | UNCHANGED | 0.00 | |
| AYI | ACUITY BRANDS INC | 0.04 | 10,530 | 2,829,730 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 50,837 | 3,678,560 | REDUCED | -22.94 | |
| BAC | BANK AMERICA CORP | 0.00 | 5,861 | 222,249 | REDUCED | -22.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 11,759 | 494,113 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.08 | 204,584 | 6,090,470 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 20,459 | 1,568,590 | ADDED | 1.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 6,549 | 493,795 | ADDED | 0.61 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 100,000 | 285,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 702 | 585,257 | REDUCED | -5.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 269,890 | 20,865,200 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 224,412 | 18,067,400 | ADDED | 12.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 280,168 | 16,269,400 | ADDED | 1.68 | |
| BRZE | BRAZE INC | 0.01 | 17,154 | 759,922 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 23,857 | 3,134,090 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 800 | 441,240 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.03 | 89,776 | 2,072,030 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 3,000 | 209,850 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 0.00 | 2,149 | 369,327 | REDUCED | -19.6 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 152,152 | 6,595,790 | REDUCED | -0.02 | |
| CNC | CENTENE CORP DEL | 0.01 | 6,150 | 482,652 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 20,000 | 2,634,200 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.06 | 317,985 | 84,304,200 | ADDED | 0.31 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,640 | 972,419 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 640 | 468,876 | REDUCED | -7.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.76 | 1,587,300 | 139,952,000 | REDUCED | -34.58 | |
| CPRT | COPART INC | 0.00 | 4,808 | 278,479 | NEW | ||
| CRM | SALESFORCE INC | 0.35 | 92,777 | 27,942,600 | REDUCED | -24.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.31 | 77,314 | 24,786,100 | ADDED | 24.15 | |
| CSCO | CISCO SYS INC | 0.01 | 15,690 | 783,088 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.01 | 16,000 | 1,194,880 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.00 | 2,448 | 302,573 | REDUCED | -67.71 | |
| DE | DEERE & CO | 0.00 | 566 | 232,479 | REDUCED | -11.15 | |
| DHI | D R HORTON INC | 0.02 | 8,117 | 1,335,650 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 3.91 | 1,246,790 | 311,349,000 | ADDED | 1.89 | |
| DIS | DISNEY WALT CO | 0.05 | 34,849 | 4,264,120 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.02 | 7,743 | 1,371,980 | UNCHANGED | 0.00 | |
| DUOL | DUOLINGO INC | 0.22 | 78,507 | 17,317,100 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,221 | 2,707,300 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.01 | 6,496 | 736,776 | REDUCED | -2.8 | |
| EPAM | EPAM SYS INC | 0.01 | 1,610 | 444,618 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 1,600 | 497,216 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.03 | 38,618 | 2,653,830 | UNCHANGED | 0.00 | |
| FG | F&G ANNUITIES & LIFE INC | 0.02 | 33,384 | 1,353,720 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 178 | 222,431 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.44 | 2,101,030 | 34,940,200 | ADDED | 29.56 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 33,954 | 9,591,660 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 3,750 | 658,238 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.20 | 77,599 | 15,963,700 | REDUCED | -4.92 | |
| GOOG | ALPHABET INC | 6.92 | 3,623,400 | 551,700,000 | ADDED | 0.67 | |
| GOOG | ALPHABET INC | 0.22 | 116,472 | 17,579,100 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 4,176 | 1,744,270 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 2,655 | 885,522 | REDUCED | -15.07 | |
| HD | HOME DEPOT INC | 0.08 | 17,095 | 6,557,640 | REDUCED | -0.87 | |
| HON | HONEYWELL INTL INC | 0.02 | 7,075 | 1,452,470 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 6,520 | 1,268,140 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.01 | 1,408 | 488,182 | REDUCED | -18.04 | |
| IAC | IAC INC | 0.02 | 29,357 | 1,565,900 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.37 | 430,257 | 29,197,200 | REDUCED | -24.45 | |
| IBCE | ISHARES TR | 0.32 | 340,959 | 25,295,700 | ADDED | 19.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 15,000 | 2,864,400 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 6,305 | 278,492 | REDUCED | -8.78 | |
| INTU | INTUIT | 0.29 | 35,640 | 23,166,000 | ADDED | 26.81 | |
| IRM | IRON MTN INC DEL | 0.00 | 2,696 | 216,246 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.34 | 171,302 | 27,098,300 | REDUCED | -0.18 | |
| JPM | JPMORGAN CHASE & CO | 0.43 | 170,058 | 34,062,600 | REDUCED | -1.11 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 5,000 | 646,750 | REDUCED | -4.4 | |
| KO | COCA COLA CO | 0.19 | 251,388 | 15,379,900 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.04 | 61,593 | 3,524,970 | REDUCED | -80.89 | |
| LEN | LENNAR CORP | 0.01 | 6,666 | 1,146,420 | UNCHANGED | 0.00 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 12,873 | 79,426 | NEW | ||
| LLY | ELI LILLY & CO | 0.06 | 6,500 | 5,056,740 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.38 | 1,057,190 | 269,299,000 | REDUCED | -5.18 | |
| MA | MASTERCARD INCORPORATED | 1.94 | 320,617 | 154,400,000 | ADDED | 1.23 | |
| MCD | MCDONALDS CORP | 0.07 | 19,564 | 5,516,070 | REDUCED | -0.8 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 2,696 | 241,858 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 4.42 | 895,050 | 351,781,000 | ADDED | 39.66 | |
| MDB | MONGODB INC | 0.51 | 113,730 | 40,788,100 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 93,947 | 6,576,290 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.32 | 16,941 | 25,614,100 | ADDED | 24.72 | |
| META | META PLATFORMS INC | 0.48 | 79,349 | 38,530,300 | REDUCED | -2.19 | |
| MKL | MARKEL GROUP INC | 0.00 | 262 | 398,628 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 3,200 | 339,424 | REDUCED | -33.35 | |
| MQ | MARQETA INC | 0.01 | 105,766 | 630,365 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 36,424 | 4,806,150 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 4,034 | 379,841 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.68 | 1,833,230 | 771,276,000 | ADDED | 3.41 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 22,479 | 815,538 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.24 | 195,490 | 18,929,300 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 393 | 238,681 | REDUCED | -11.29 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 19,010 | 240,857 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.16 | 120,967 | 92,225,200 | ADDED | 5.97 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,589 | 404,988 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.03 | 182,635 | 2,178,840 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 65,718 | 59,380,100 | ADDED | 20.21 | |
| NYT | NEW YORK TIMES CO | 0.01 | 10,520 | 454,674 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 2,550 | 2,878,640 | REDUCED | -51.49 | |
| PANW | PALO ALTO NETWORKS INC | 0.38 | 106,288 | 30,209,200 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.01 | 3,022 | 528,882 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.00 | 10,020 | 278,055 | REDUCED | -5.47 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 70,704 | 11,471,700 | REDUCED | -0.39 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.07 | 232,090 | 5,340,390 | REDUCED | -21.8 | |
| PRI | PRIMERICA INC | 0.03 | 10,398 | 2,630,280 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 3,318 | 541,962 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.11 | 33,396 | 8,676,280 | ADDED | 1,418 | |
| QCOM | QUALCOMM INC | 0.00 | 2,042 | 345,711 | REDUCED | -15.13 | |
| QQQ | INVESCO QQQ TR | 0.33 | 60,024 | 26,651,300 | ADDED | 76.84 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 11,150 | 1,431,880 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 5,000 | 975,150 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 7.68 | 8,460,880 | 612,060,000 | REDUCED | -0.33 | |
| SHOP | SHOPIFY INC | 0.23 | 235,430 | 18,168,100 | ADDED | 26.73 | |
| SLB | SCHLUMBERGER LTD | 3.03 | 4,407,900 | 241,597,000 | REDUCED | -8.3 | |
| SNOW | SNOWFLAKE INC | 0.48 | 234,947 | 37,967,400 | ADDED | 18.87 | |
| SPGI | S&P GLOBAL INC | 4.82 | 903,047 | 384,201,000 | ADDED | 9.44 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 111,407 | 58,273,700 | ADDED | 6.25 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 5,500 | 251,955 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.09 | 86,085 | 6,988,380 | REDUCED | -0.03 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.00 | 34,248 | 357,207 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.12 | 47,383 | 9,244,900 | ADDED | 26.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 698 | 405,685 | REDUCED | -5.42 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.17 | 616,979 | 13,221,900 | ADDED | 18.29 | |
| TWLO | TWILIO INC | 0.02 | 23,400 | 1,430,910 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 5.16 | 5,338,290 | 410,995,000 | ADDED | 2,956 | |
| UL | UNILEVER PLC | 0.00 | 8,005 | 401,771 | REDUCED | -10.81 | |
| UNH | UNITEDHEALTH GROUP INC | 5.32 | 857,397 | 424,154,000 | ADDED | 4.93 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.03 | 2,799 | 2,018,390 | REDUCED | -13.8 | |
| V | VISA INC | 6.76 | 1,929,440 | 538,468,000 | ADDED | 4.09 | |
| VAW | VANGUARD WORLD FD | 0.06 | 44,098 | 4,515,190 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.56 | 2,482,770 | 124,560,000 | ADDED | 4.14 | |
| VEEV | VEEVA SYS INC | 0.17 | 58,025 | 13,443,800 | ADDED | 26.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 1,528,510 | 63,846,000 | REDUCED | -14.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 113,293 | 12,518,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 27,125 | 1,590,880 | ADDED | 1.21 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 43,042 | 7,859,900 | UNCHANGED | 0.00 | |
| VMEO | VIMEO INC | 0.00 | 15,067 | 61,624 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.91 | 585,738 | 152,233,000 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 243,992 | 117,287,000 | ADDED | 0.61 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 6,781 | 586,421 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,250 | 430,250 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.43 | 675,526 | 34,181,600 | REDUCED | -12.04 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 4,089 | 202,610 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.37 | 483,534 | 29,157,100 | REDUCED | -20.09 | |
| W | WAYFAIR INC | 0.55 | 645,500 | 43,816,500 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.53 | 154,441 | 42,123,800 | ADDED | 12.03 | |
| WMT | WALMART INC | 0.15 | 193,611 | 11,649,600 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 128,635 | 12,144,400 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 27,791 | 1,170,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,943 | 582,499 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,813 | 443,881 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,278 | 418,901 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,202 | 403,324 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 10,000 | 1,162,400 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.91 | 171,697 | 72,202,000 | REDUCED | -0.37 | ||
| ARES CAPITAL CORP | 0.44 | 1,664,310 | 34,651,000 | ADDED | 33.49 | ||
| APOLLO GLOBAL MGMT INC | 0.11 | 78,318 | 8,806,860 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.04 | 110,380 | 3,438,340 | ADDED | 132 | ||
| BROOKFIELD CORP | 0.03 | 46,719 | 1,956,120 | UNCHANGED | 0.00 |