# EDGAR Filing Document

**Accession Number:** 0001326234
**File Stem:** 0001172661-23-000677
**Filing Date:** 2023-2
**Character Count:** 24627
**Document Hash:** ae85e3a4a0219dd9d393dab8b7e34b06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000677.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000677

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allen Investment Management LLC
- **CENTRAL INDEX KEY:** 0001326234
- **IRS NUMBER:** 341975156
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11378
- **FILM NUMBER:** 23613900

**BUSINESS ADDRESS:**
- **STREET 1:** 711 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 2128328000

**MAIL ADDRESS:**
- **STREET 1:** 711 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allen Investment Management LLC<br>**Address:** 711 Fifth Avenue<br>New York, NY 10022

**Form 13F File Number:** 028-11378

**CRD Number (if applicable):** 000124454

**SEC File Number (if applicable):** 801-61985

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Isaac Keschner<br>**Title:** Vice President<br>**Phone:** 212-832-8000

**Signature, Place, and Date of Signing:**

/s/ Isaac Keschner  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 212

**Form 13F Information Table Value Total:** $6224077520

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                 | Form 13F File Number   |
|:---|:---|:---|
|  | ALLEN OPERATIONS LLC | 028-12302              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 728034 | 6071 | SH |  | DFND | 1 | 6071 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1273564 | 11600 | SH |  | DFND | 1 | 11600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1298536 | 8035 | SH |  | DFND | 1 | 8035 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1743873 | 10530 | SH |  | DFND | 1 | 10530 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 105113 | 12803 | SH |  | DFND | 1 | 12803 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7362940 | 21879 | SH |  | DFND | 1 | 21879 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 34927859 | 237556 | SH |  | DFND | 1 | 237556 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1567391 | 162088 | SH |  | DFND | 1 | 162088 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 431640 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 263562 | 855 | SH |  | DFND | 1 | 855 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 500346 | 5852 | SH |  | DFND | 1 | 5852 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6688321 | 75926 | SH |  | DFND | 1 | 75926 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 964133 | 40391 | SH |  | DFND | 1 | 40391 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 178373 | 73708 | SH |  | DFND | 1 | 73708 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 389527894 | 4390036 | SH |  | DFND | 1 | 4390036 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15291671 | 173316 | SH |  | DFND | 1 | 173316 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 40827905 | 1072443 | SH |  | DFND | 1 | 1072443 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 219794652 | 2616603 | SH |  | DFND | 1 | 2616603 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 286783 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 762100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1334999 | 5083 | SH |  | DFND | 1 | 5083 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 251250492 | 1531735 | SH |  | DFND | 1 | 1531735 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 287055 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 42213256 | 324892 | SH |  | DFND | 1 | 324892 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 233871 | 22210 | SH |  | DFND | 1 | 22210 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 698475 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 4488099 | 242994 | SH |  | DFND | 1 | 242994 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2215640 | 60077 | SH |  | DFND | 1 | 60077 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 9847221 | 18022 | SH |  | DFND | 1 | 18022 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 912046 | 13452 | SH |  | DFND | 1 | 13452 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 929456 | 7223 | SH |  | DFND | 1 | 7223 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 516375 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 70948461 | 229681 | SH |  | DFND | 1 | 229681 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 497458 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 476697 | 36839 | SH |  | DFND | 1 | 36839 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1894590 | 25537 | SH |  | DFND | 1 | 25537 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 358000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 932797 | 14844 | SH |  | DFND | 1 | 14844 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 467961 | 17154 | SH |  | DFND | 1 | 17154 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 727271 | 10108 | SH |  | DFND | 1 | 10108 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2057039 | 3679 | SH |  | DFND | 1 | 3679 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 337131 | 11759 | SH |  | DFND | 1 | 11759 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1471353 | 46769 | SH |  | DFND | 1 | 46769 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2377600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 297804752 | 3992556 | SH |  | DFND | 1 | 3992556 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 411162 | 4423 | SH |  | DFND | 1 | 4423 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1026877 | 73296 | SH |  | DFND | 1 | 73296 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 864273 | 14194 | SH |  | DFND | 1 | 14194 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 273288 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 436457 | 5322 | SH |  | DFND | 1 | 5322 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 263451877 | 776915 | SH |  | DFND | 1 | 776915 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 718316 | 15078 | SH |  | DFND | 1 | 15078 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 8838103 | 195490 | SH |  | DFND | 1 | 195490 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7451038 | 117136 | SH |  | DFND | 1 | 117136 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12299936 | 347554 | SH |  | DFND | 1 | 347554 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35827549 | 1024522 | SH |  | DFND | 1 | 1024522 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 907656 | 7692 | SH |  | DFND | 1 | 7692 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 307681 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1255082 | 15853 | SH |  | DFND | 1 | 15853 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 379520 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 240083 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 19267998 | 72594 | SH |  | DFND | 1 | 72594 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 448350 | 6100 | SH |  | DFND | 1 | 6100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 287777 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3182762 | 36634 | SH |  | DFND | 1 | 36634 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 941920 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1048480 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5584203 | 78507 | SH |  | DFND | 1 | 78507 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1104306 | 11496 | SH |  | DFND | 1 | 11496 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 369664 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 527661 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4625664 | 38618 | SH |  | DFND | 1 | 38618 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1103000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 246275 | 16742 | SH |  | DFND | 1 | 16742 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8424327 | 33954 | SH |  | DFND | 1 | 33954 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 314213 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1430864 | 4167 | SH |  | DFND | 1 | 4167 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3193603 | 242675 | SH |  | DFND | 1 | 242675 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 682686 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1509836 | 6520 | SH |  | DFND | 1 | 6520 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10743030 | 34012 | SH |  | DFND | 1 | 34012 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1488515 | 6948 | SH |  | DFND | 1 | 6948 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 670969 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1303451 | 29357 | SH |  | DFND | 1 | 29357 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1111493 | 5497 | SH |  | DFND | 1 | 5497 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1589706 | 5400 | SH |  | DFND | 1 | 5400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 243737 | 9222 | SH |  | DFND | 1 | 9222 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2113350 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6597620 | 24777 | SH |  | DFND | 1 | 24777 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9511716 | 203677 | SH |  | DFND | 1 | 203677 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 368974 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2976529 | 24681 | SH |  | DFND | 1 | 24681 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 549231 | 12071 | SH |  | DFND | 1 | 12071 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10717362 | 282780 | SH |  | DFND | 1 | 282780 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 426416 | 4048 | SH |  | DFND | 1 | 4048 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 8469836 | 99786 | SH |  | DFND | 1 | 99786 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 22474191 | 364604 | SH |  | DFND | 1 | 364604 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 540350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17556403 | 267465 | SH |  | DFND | 1 | 267465 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 338512 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1217905 | 6985 | SH |  | DFND | 1 | 6985 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2303260 | 15188 | SH |  | DFND | 1 | 15188 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1028196 | 6028 | SH |  | DFND | 1 | 6028 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 33808808 | 584119 | SH |  | DFND | 1 | 584119 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 52435147 | 618339 | SH |  | DFND | 1 | 618339 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5923234 | 62587 | SH |  | DFND | 1 | 62587 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2090640 | 31000 | SH |  | DFND | 1 | 31000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 516075 | 7556 | SH |  | DFND | 1 | 7556 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3043287 | 29195 | SH |  | DFND | 1 | 29195 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44510931 | 207762 | SH |  | DFND | 1 | 207762 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 7808320 | 35383 | SH |  | DFND | 1 | 35383 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 407013 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1347958 | 27259 | SH |  | DFND | 1 | 27259 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 454700 | 5439 | SH |  | DFND | 1 | 5439 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 15832909 | 75205 | SH |  | DFND | 1 | 75205 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 283025 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2090281 | 37240 | SH |  | DFND | 1 | 37240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30584298 | 173135 | SH |  | DFND | 1 | 173135 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 20228180 | 150844 | SH |  | DFND | 1 | 150844 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 709973 | 5230 | SH |  | DFND | 1 | 5230 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2455864 | 81320 | SH |  | DFND | 1 | 81320 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 306124 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 294166 | 33428 | SH |  | DFND | 1 | 33428 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 235753 | 2605 | SH |  | DFND | 1 | 2605 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 18694006 | 245103 | SH |  | DFND | 1 | 245103 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2333328 | 6378 | SH |  | DFND | 1 | 6378 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 248674439 | 1248115 | SH |  | DFND | 1 | 1248115 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 345182 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 647532 | 105979 | SH |  | DFND | 1 | 105979 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 95247072 | 273911 | SH |  | DFND | 1 | 273911 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 932654 | 22479 | SH |  | DFND | 1 | 22479 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5275607 | 20019 | SH |  | DFND | 1 | 20019 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9531201 | 11263 | SH |  | DFND | 1 | 11263 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4031701 | 36338 | SH |  | DFND | 1 | 36338 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20551906 | 170782 | SH |  | DFND | 1 | 170782 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 418512810 | 1745112 | SH |  | DFND | 1 | 1745112 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6261568 | 93947 | SH |  | DFND | 1 | 93947 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 24474101 | 124335 | SH |  | DFND | 1 | 124335 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 136346807 | 489365 | SH |  | DFND | 1 | 489365 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1360745 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2268512 | 7693 | SH |  | DFND | 1 | 7693 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 253362 | 20482 | SH |  | DFND | 1 | 20482 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 391561 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 292603837 | 536288 | SH |  | DFND | 1 | 536288 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 453600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2673550 | 656892 | SH |  | DFND | 1 | 656892 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3470971 | 23751 | SH |  | DFND | 1 | 23751 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 249691083 | 295832 | SH |  | DFND | 1 | 295832 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2302771 | 358687 | SH |  | DFND | 1 | 358687 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2150936 | 15420 | SH |  | DFND | 1 | 15420 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1383662 | 19428 | SH |  | DFND | 1 | 19428 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 534934 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 869543 | 16970 | SH |  | DFND | 1 | 16970 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 347835 | 3342 | SH |  | DFND | 1 | 3342 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 250359 | 3070 | SH |  | DFND | 1 | 3070 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 628815 | 13328 | SH |  | DFND | 1 | 13328 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10740148 | 70864 | SH |  | DFND | 1 | 70864 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 206797 | 1881 | SH |  | DFND | 1 | 1881 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313500 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432090 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 220107808 | 657156 | SH |  | DFND | 1 | 657156 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5354515 | 40384 | SH |  | DFND | 1 | 40384 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 515950 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 277029239 | 5181991 | SH |  | DFND | 1 | 5181991 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 462116687 | 5550284 | SH |  | DFND | 1 | 5550284 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 950452 | 27791 | SH |  | DFND | 1 | 27791 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 433359 | 5813 | SH |  | DFND | 1 | 5813 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13547878 | 154886 | SH |  | DFND | 1 | 154886 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 535657 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 314468 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 294226 | 2278 | SH |  | DFND | 1 | 2278 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45669482 | 117623 | SH |  | DFND | 1 | 117623 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 4460860 | 128518 | SH |  | DFND | 1 | 128518 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 289960 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 447526 | 15615 | SH |  | DFND | 1 | 15615 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 618230 | 34732 | SH |  | DFND | 1 | 34732 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 14930887 | 104019 | SH |  | DFND | 1 | 104019 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12272945 | 72347 | SH |  | DFND | 1 | 72347 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52578389 | 137485 | SH |  | DFND | 1 | 137485 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 6276038 | 213616 | SH |  | DFND | 1 | 213616 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 62290084 | 814782 | SH |  | DFND | 1 | 814782 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 526272 | 7065 | SH |  | DFND | 1 | 7065 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 8829 | 13264 | SH |  | DFND | 1 | 13264 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 307836 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1388923 | 77034 | SH |  | DFND | 1 | 77034 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 557239 | 12950 | SH |  | DFND | 1 | 12950 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1145664 | 23400 | SH |  | DFND | 1 | 23400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241934 | 9783 | SH |  | DFND | 1 | 9783 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 429183 | 8524 | SH |  | DFND | 1 | 8524 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10304010 | 49761 | SH |  | DFND | 1 | 49761 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 438330556 | 826758 | SH |  | DFND | 1 | 826758 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 639970 | 8611 | SH |  | DFND | 1 | 8611 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 3957018 | 52564 | SH |  | DFND | 1 | 52564 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 200361 | 4089 | SH |  | DFND | 1 | 4089 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 84556998 | 240670 | SH |  | DFND | 1 | 240670 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 111136644 | 581289 | SH |  | DFND | 1 | 581289 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7670894 | 35995 | SH |  | DFND | 1 | 35995 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 80775486 | 2072229 | SH |  | DFND | 1 | 2072229 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 21482858 | 249250 | SH |  | DFND | 1 | 249250 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 591903 | 11805 | SH |  | DFND | 1 | 11805 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10721492 | 142592 | SH |  | DFND | 1 | 142592 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23162181 | 447838 | SH |  | DFND | 1 | 447838 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 110238906 | 2626612 | SH |  | DFND | 1 | 2626612 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 6407356 | 77449 | SH |  | DFND | 1 | 77449 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 138455 | 40366 | SH |  | DFND | 1 | 40366 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 379805848 | 1828099 | SH |  | DFND | 1 | 1828099 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9143754 | 64488 | SH |  | DFND | 1 | 64488 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 323053 | 943 | SH |  | DFND | 1 | 943 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 24274070 | 738038 | SH |  | DFND | 1 | 738038 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6000119 | 35858 | SH |  | DFND | 1 | 35858 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 206723 | 6414 | SH |  | DFND | 1 | 6414 | 0 | 0 |

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