Investment House LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Investment House LLC reported 211 stock positions worth $1.7 billion. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Meta Platforms Class A (META, 5.3%). Compared with Q4 2023, it opened 32 new positions, sold out of 12, added to 86 and reduced 57. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −71%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001398344-24-008544 ↗ filed May 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 211 stocks · $1.7B
AAPL Apple Inc. 7.02% 696,155 $119.4M Add +8.0%
MSFT Microsoft Corp. 5.95% 240,634 $101.2M Add +27.3%
META Meta Platforms Inc. Class A 5.34% 187,045 $90.8M Add +9.2%
INTU Intuit Inc. 3.87% 101,423 $65.9M Add +1.2%
AMZN Amazon.com Inc. 3.75% 353,704 $63.8M Add +8.7%
NVDA Nvidia Corp. 3.50% 65,964 $59.6M Reduce -5.1%
GOOGL Alphabet Inc. Class A 3.07% 346,579 $52.3M Add +2.2%
COST Costco Wholesale Corp. 2.93% 68,138 $49.9M Add +2.5%
ADBE Adobe Inc. 2.82% 94,923 $47.9M Add +2.4%
GOOG Alphabet Inc. Class C 2.47% 276,088 $42.0M Add +1.9%
LLY Eli Lilly & Co. 2.26% 49,320 $38.4M Add +0.3%
ACN Accenture PLC Class A 1.92% 94,013 $32.6M Add +3.0%
WM Waste Management Inc. 1.65% 131,949 $28.1M Add +9.6%
MSI Motorola Solutions Inc. 1.64% 78,442 $27.8M Add +9.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.49% 2,125,034 $25.4M Add +7.3%
ICE Intercontinental Exchange Inc. 1.41% 174,829 $24.0M Reduce -0.3%
PAYX Paychex Inc. 1.31% 181,081 $22.2M Add +8.6%
AXP American Express Co. 1.30% 96,774 $22.0M Add +6.4%
ADP Automatic Data Processing 1.28% 87,532 $21.9M Add +7.7%
TXN Texas Instruments Inc. 1.25% 121,972 $21.2M Add +8.0%
QCOM Qualcomm Inc. 1.18% 118,453 $20.1M Add +8.1%
MELI MercadoLibre Inc. 1.12% 12,648 $19.1M Add +20.7%
LOW Lowe's Cos Inc. 1.10% 73,527 $18.7M Add +21.8%
CRL Charles River Laboratories 1.09% 68,245 $18.5M Add +0.2%
WSM Williams-Sonoma Inc. 1.06% 56,967 $18.1M Add +27.1%
MRK Merck & Co. Inc. 1.05% 135,111 $17.8M Add +10.4%
ADSK Autodesk Inc. 0.96% 62,835 $16.4M Add +14.0%
EW Edwards Lifesciences Corp. 0.96% 171,138 $16.4M Add +9.5%
DE Deere & Co. 0.95% 39,503 $16.2M Add +0.9%
CHD Church & Dwight Co. Inc. 0.89% 145,303 $15.2M Reduce -1.1%
ZTS Zoetis Inc. 0.88% 88,492 $15.0M Add +11.1%
ECL Ecolab Inc. 0.87% 64,459 $14.9M Reduce -0.4%
V Visa Inc. Class A 0.83% 50,705 $14.2M Add +31.3%
SYK Stryker Corp. 0.83% 39,296 $14.1M Add +6.7%
BKNG Booking Holdings Inc. 0.81% 3,778 $13.7M Add +16.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.79% 13,199 $13.4M Reduce -2.0%
UNP Union Pacific Corp. 0.78% 53,846 $13.2M Add +14.9%
FDX FedEx Corp. 0.77% 45,100 $13.1M Add +8.0%
PYPL PayPal Holdings Inc. 0.70% 178,851 $12.0M Reduce -3.3%
JNJ Johnson & Johnson 0.70% 75,589 $12.0M Add +6.7%
ISRG Intuitive Surgical Inc. 0.67% 28,725 $11.5M No change
IBB iShares Biotechnology ETF 0.65% 80,675 $11.1M Add +17.0%
MA Mastercard Inc. Class A 0.63% 22,258 $10.7M Add +28.1%
TRMB Trimble Inc. 0.59% 154,835 $10.0M Add +10.0%
ABBV Abbvie Inc. 0.58% 54,453 $9.9M Reduce -0.6%
GPN Global Payments Inc. 0.56% 71,353 $9.5M Add +3.9%
RH RH 0.56% 27,348 $9.5M Reduce -15.1%
AMGN Amgen Inc. 0.55% 32,996 $9.4M Add +16.2%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 29,045 $9.3M Add +0.5%
FAST Fastenal Co. 0.54% 119,453 $9.2M Reduce -0.4%
CMI Cummins Inc. 0.53% 30,391 $9.0M Add +24.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 235,069 $8.9M Add +16.8%
HPQ HP Inc. 0.52% 290,075 $8.8M Add +26.6%
AN Autonation Inc. 0.48% 49,615 $8.2M Add +42.8%
EXPD Expeditors Intl Wash Inc. 0.48% 67,434 $8.2M Add +29.8%
XYZ Block Inc. 0.47% 95,411 $8.1M Add +47.6%
ORCL Oracle Corp. 0.47% 64,111 $8.1M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.47% 82,079 $7.9M Add +1.3%
CSCO Cisco Systems Inc. 0.46% 155,674 $7.8M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.45% 27,902 $7.6M Add +21.6%
WMT Walmart Inc. 0.42% 118,113 $7.1M Reduce -1.6%
UPS United Parcel Service Class B 0.41% 47,399 $7.0M Add +4.9%
SE Sea Ltd.-ADR 0.41% 130,660 $7.0M Add +36.1%
NKE Nike Inc. Class B 0.41% 74,577 $7.0M Add +0.3%
PEP Pepsico Inc. 0.41% 39,520 $6.9M Add +19.1%
NSC Norfolk Southern Corp. 0.40% 26,524 $6.8M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.39% 95,386 $6.7M Add +25.3%
EXPE Expedia Group Inc. 0.34% 41,670 $5.7M New
HD Home Depot Inc. 0.32% 14,313 $5.5M Reduce -8.0%
LIN Linde PLC 0.32% 11,661 $5.4M Add +0.1%
WAT Waters Corp. 0.31% 15,465 $5.3M Reduce -0.3%
BA The Boeing Co. 0.31% 27,257 $5.3M New
DOW Dow Inc. 0.31% 90,401 $5.2M Add +53.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 11,718 $4.9M Reduce -30.1%
MU Micron Technology Inc. 0.28% 41,133 $4.8M Add +672.3%
SHV iShares 0-1 Year Treasury Bo 0.28% 43,354 $4.8M Add +1.4%
UNH Unitedhealth Group Inc. 0.28% 9,555 $4.7M No change
UBER Uber Technologies Inc. 0.28% 61,234 $4.7M Add +16.4%
SMG Scotts Miracle-Gro Co. 0.27% 61,895 $4.6M Add +0.6%
KVUE Kenvue Inc. 0.22% 171,200 $3.7M Add +104.4%
DELL Dell Technologies -C 0.21% 32,056 $3.7M New
DHR Danaher Corp. 0.21% 14,511 $3.6M Add +68.4%
OXY Occidental Petroleum Corp. 0.21% 55,750 $3.6M New
TMO Thermo Fisher Scientific Inc. 0.21% 6,030 $3.5M Add +67.9%
SYY Sysco Corp. 0.20% 41,911 $3.4M Reduce -3.5%
MDT Medtronic PLC 0.20% 38,228 $3.3M Add +175.1%
CMG Chipotle Mexican Grill Inc. 0.18% 1,033 $3.0M Add +2.5%
ABT Abbott Laboratories 0.17% 26,087 $3.0M Reduce -0.9%
MCD McDonald's Corp. 0.17% 10,283 $2.9M Add +63.7%
ADI Analog Devices Inc. 0.16% 13,880 $2.7M Add +1.5%
APP AppLovin Corp. Class A 0.16% 39,144 $2.7M New
BLK BlackRock Finance Inc. 0.16% 3,243 $2.7M Add +80.7%
SCHW Schwab (charles) Corp. 0.16% 37,130 $2.7M Reduce -16.8%
HTZ Hertz Global Hldgs Inc. 0.15% 322,025 $2.5M Reduce -9.3%
YUM Yum! Brands Inc. 0.15% 18,156 $2.5M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 13,125 $2.5M Add +210.7%
TOL Toll Brothers Inc. 0.13% 17,356 $2.2M Reduce -0.6%
GRMN Garmin Ltd. 0.13% 14,625 $2.2M Add +263.4%
DHI D.R. Horton Inc. 0.12% 12,839 $2.1M Reduce -3.4%
CAT Caterpillar Inc. 0.12% 5,623 $2.1M No change
CVX Chevron Corp. 0.12% 12,912 $2.0M New
LNG Cheniere Energy Inc. 0.11% 11,655 $1.9M Add +133.1%
WBD Warner Bros Discovery Inc. 0.11% 213,311 $1.9M New
ASML ASML Holding NV-NY Reg SHS 0.11% 1,878 $1.8M New
TSM Taiwan Semiconductor-SP ADR 0.11% 13,382 $1.8M Reduce -70.8%
BMY Bristol-Myers Squibb Co. 0.10% 32,570 $1.8M Add +62.9%
RL Ralph Lauren Corp. 0.10% 9,300 $1.7M New
BIDU Baidu Inc. - Spon ADR 0.10% 15,635 $1.6M New
ACM Aecom 0.10% 16,546 $1.6M No change
GLW Corning Inc. 0.09% 48,016 $1.6M Reduce -3.6%
AMD Advanced Micro Devices 0.09% 8,619 $1.6M Reduce -39.6%
PG The Procter & Gamble Co. 0.09% 9,486 $1.5M Reduce -0.6%
KO The Coca-Cola Co. 0.09% 24,285 $1.5M Reduce -0.2%
AVGO Broadcom Inc. 0.08% 1,088 $1.4M Reduce -4.4%
EWBC East West Bancorp Inc. 0.08% 18,029 $1.4M New
SNOW Snowflake Inc. 0.08% 8,742 $1.4M New
STLA Stellantis NV 0.08% 48,450 $1.4M Reduce -53.2%
NEE Nextera Energy Inc. 0.08% 21,350 $1.4M Add +0.5%
A Agilent Technologies Inc. 0.08% 9,020 $1.3M No change
MRVL Marvell Technology Group Ltd. 0.08% 18,400 $1.3M No change
GILD Gilead Sciences Inc. 0.08% 17,797 $1.3M No change
LEN Lennar Corp. Class A 0.07% 7,067 $1.2M No change
TTWO Take-Two Interactive Softwre 0.07% 8,100 $1.2M Reduce -53.8%
GM General Motors Co. 0.07% 25,000 $1.1M Reduce -50.1%
JPM JPMorgan Chase & Co. 0.06% 5,351 $1.1M Reduce -74.0%
TSLA Tesla Inc. 0.06% 6,010 $1.1M Reduce -28.7%
INTC Intel Corp. 0.06% 22,239 $982K Reduce -5.9%
AZEK The Azek Co. Inc. 0.06% 19,100 $959K No change
SBUX Starbucks Corp. 0.05% 9,990 $913K Add +17.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,265 $900K Reduce -1.2%
T AT&T Inc. 0.05% 49,302 $868K Add +4.2%
CPNG Coupang Inc. 0.05% 48,650 $865K Reduce -68.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,442 $856K Reduce -2.0%
DKNG Draftkings Inc. Class A 0.05% 18,497 $840K New
IDXX Idexx Laboratories Inc. 0.05% 1,550 $837K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,649 $814K Add +7.7%
CL Colgate-Palmolive Co. 0.05% 8,940 $805K Reduce -2.2%
AMLP Alerian MLP ETF 0.04% 16,110 $765K Add +1.9%
VDE Vanguard Energy ETF 0.04% 5,571 $734K New
MMM 3M Co. 0.04% 6,833 $725K Add +3.4%
CRM Salesforce Inc. 0.04% 2,393 $721K Add +4.4%
TT Trane Technologies PLC 0.04% 2,400 $720K No change
PFE Pfizer Inc. 0.04% 25,880 $718K Reduce -3.5%
DEO Diageo PLC-Sponsored ADR 0.04% 4,783 $711K New
BIIB Biogen Inc. 0.04% 3,269 $705K No change
DCI Donaldson Co. Inc. 0.04% 9,400 $702K No change
PUBM Pubmatic Inc. Class A 0.04% 28,656 $680K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 10,250 $673K Add +5.1%
REGN Regeneron Pharmaceuticals 0.04% 699 $673K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,246 $652K Reduce -52.5%
EBAY eBay Inc. 0.04% 11,975 $632K Reduce -1.6%
LAD Lithia Motors Inc. 0.04% 2,100 $632K Reduce -66.8%
EIX Edison International 0.04% 8,871 $627K No change
WEC WEC Energy Group Inc. 0.04% 7,300 $599K No change
PDD PDD Holdings Inc. 0.03% 5,000 $581K Reduce -36.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,539 $580K Reduce -45.0%
EDV Vanguard Extended Dur Treas 0.03% 7,542 $578K New
SHW The Sherwin-Williams Co. 0.03% 1,500 $521K No change
WING Wingstop Inc. 0.03% 1,355 $496K No change
TGT Target Corp. 0.03% 2,800 $496K Reduce -6.7%
AEP American Electric Power 0.03% 5,733 $494K No change
WHR Whirlpool Corp. 0.03% 4,054 $485K Add +24.6%
PBE Invesco Biotechnology & Geno 0.03% 7,185 $465K Add +54.5%
GS Goldman Sachs Group Inc. 0.03% 1,100 $459K No change
CVS CVS Health Corp. 0.03% 5,690 $454K Reduce -8.8%
VZ Verizon Communications Inc. 0.03% 10,784 $452K Reduce -4.4%
BABA Alibaba Group Holding-SP ADR 0.03% 6,250 $452K New
RIVN Rivian Automotive Inc. Class A 0.03% 40,045 $438K New
ITW Illinois Tool Works 0.03% 1,600 $429K No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 10,000 $429K New
VPU Vanguard Utilities ETF 0.03% 3,000 $428K New
SHOP Shopify Inc. Class A 0.02% 5,315 $410K No change
CLX Clorox Company 0.02% 2,610 $400K Add +26.7%
CPAY Corpay Inc. 0.02% 1,290 $398K No change
SEIC Sei Investments Company 0.02% 5,432 $391K No change
RSP Invesco S&P 500 Equal Weight 0.02% 2,243 $380K Reduce -49.4%
LPX Louisiana-Pacific Corp. 0.02% 4,519 $379K Reduce -81.8%
CAR Avis Budget Group Inc. 0.02% 3,013 $369K New
EWZ iShares MSCI Brazil ETF 0.02% 11,084 $359K New
COP Conocophillips 0.02% 2,775 $353K No change
RTX RTX Corp. 0.02% 3,540 $345K No change
DXC DXC Technology Co. 0.02% 16,035 $340K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 25,250 $335K Add +68.3%
EA Electronic Arts Inc. 0.02% 2,510 $333K No change
DGX Quest Diagnostics Inc. 0.02% 2,475 $329K No change
SO The Southern Co. 0.02% 4,452 $319K Add +0.6%
HON Honeywell International Inc. 0.02% 1,500 $308K No change
FSK FS KKR Capital Corp. 0.02% 15,586 $297K Reduce -3.6%
PANW Palo Alto Networks Inc. 0.02% 1,030 $293K New
ICLR Icon PLC 0.02% 855 $287K No change
MDY State Street SPDR S&P Midcap 0.02% 515 $287K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 680 $284K Add +17.2%
USB US Bancorp 0.02% 6,325 $283K No change
RPM RPM International Inc. 0.02% 2,275 $271K Reduce -9.9%
PAA Plains All Amer Pipeline LP 0.02% 15,294 $269K No change
BCO The Brink's Co. 0.01% 2,730 $252K Add +4.0%
PLTR Palantir Technologies Inc. Class A 0.01% 10,720 $247K New
BAX Baxter International Inc. 0.01% 5,761 $246K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 2,938 $240K Reduce -4.0%
PFF iShares Preferred & Income S 0.01% 7,448 $240K No change
OMC Omnicom Group 0.01% 2,450 $237K Reduce -30.0%
CARR Carrier Global Corp. 0.01% 4,075 $237K Reduce -28.8%
WFC Wells Fargo & Co. 0.01% 4,054 $235K New
INDAPTUS THERAPEUTICS INC 0.01% 102,437 $229K No change
USFR Wisdomtree Floating Rate Tre 0.01% 4,521 $227K Reduce -32.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,700 $217K New
NOW ServiceNow Inc. 0.01% 278 $212K New
EVR Evercore Inc. Class A 0.01% 1,050 $202K New
HCA HCA Healthcare Inc. 0.01% 600 $200K New
GDO Western Ast GLB Corp. Opprnty 0.01% 10,750 $134K Reduce -4.4%
MNKD Mannkind Corp. 0.00% 14,800 $67K No change

Portfolio Sells Q4 2023 → Q1 2024
TSM Taiwan Semiconductor-SP ADR Reduce -70.8% 0.11% −0.23
JPM JPMorgan Chase & Co. Reduce -74.0% 0.06% −0.18
ICE Intercontinental Exchange Inc. Reduce -0.3% 1.41% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -30.1% 0.29% −0.13
TTWO Take-Two Interactive Softwre Reduce -53.8% 0.07% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
CPNG Coupang Inc. Reduce -68.7% 0.05% −0.13
CSCO Cisco Systems Inc. Reduce -2.8% 0.46% −0.12
HTZ Hertz Global Hldgs Inc. Reduce -9.3% 0.15% −0.11
LAD Lithia Motors Inc. Reduce -66.8% 0.04% −0.11
CONSOL ENERGY INC Sold out 0.00% −0.11
RH RH Reduce -15.1% 0.56% −0.10
LPX Louisiana-Pacific Corp. Reduce -81.8% 0.02% −0.10
PYPL PayPal Holdings Inc. Reduce -3.3% 0.70% −0.10
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.09
CHD Church & Dwight Co. Inc. Reduce -1.1% 0.89% −0.09
STLA Stellantis NV Reduce -53.2% 0.08% −0.09
TSLA Tesla Inc. Reduce -28.7% 0.06% −0.09
CART Maplebear Inc. Sold out 0.00% −0.08
FANG Diamondback Energy Inc. Sold out 0.00% −0.07
GM General Motors Co. Reduce -50.1% 0.07% −0.06
SCHW Schwab (charles) Corp. Reduce -16.8% 0.16% −0.06
HD Home Depot Inc. Reduce -8.0% 0.32% −0.06
AMD Advanced Micro Devices Reduce -39.6% 0.09% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -52.5% 0.04% −0.05
NSC Norfolk Southern Corp. Reduce -0.6% 0.40% −0.05
VAL Valaris Ltd. Sold out 0.00% −0.05
WAT Waters Corp. Reduce -0.3% 0.31% −0.05
PDD PDD Holdings Inc. Reduce -36.7% 0.03% −0.05
KWEB Kranesh Csi China Internet Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -45.0% 0.03% −0.04
ECL Ecolab Inc. Reduce -0.4% 0.87% −0.03
ABT Abbott Laboratories Reduce -0.9% 0.17% −0.03
WMT Walmart Inc. Reduce -1.6% 0.42% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -49.4% 0.02% −0.03
INTC Intel Corp. Reduce -5.9% 0.06% −0.03
BTU Peabody Energy Corp. Sold out 0.00% −0.03
SYY Sysco Corp. Reduce -3.5% 0.20% −0.02
YUM Yum! Brands Inc. Reduce -1.6% 0.15% −0.02
TAN Invesco Solar ETF Sold out 0.00% −0.02
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.02
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −0.02
DHI D.R. Horton Inc. Reduce -3.4% 0.12% −0.02
ABBV Abbvie Inc. Reduce -0.6% 0.58% −0.02
GLW Corning Inc. Reduce -3.6% 0.09% −0.01
KO The Coca-Cola Co. Reduce -0.2% 0.09% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.2% 0.05% −0.01
PFE Pfizer Inc. Reduce -3.5% 0.04% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -32.9% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +9.2% 5.34% +1.05
MSFT Microsoft Corp. Add +27.3% 5.95% +0.92
WSM Williams-Sonoma Inc. Add +27.1% 1.06% +0.42
EXPE Expedia Group Inc. New 0.34% +0.34
NU Nu Holdings Ltd./Cayman Isl-A Add +7.3% 1.49% +0.32
BA The Boeing Co. New 0.31% +0.31
AMZN Amazon.com Inc. Add +8.7% 3.75% +0.25
MU Micron Technology Inc. Add +672.3% 0.28% +0.25
LLY Eli Lilly & Co. Add +0.3% 2.26% +0.23
DELL Dell Technologies -C New 0.21% +0.21
OXY Occidental Petroleum Corp. New 0.21% +0.21
APP AppLovin Corp. Class A New 0.16% +0.16
LOW Lowe's Cos Inc. Add +21.8% 1.10% +0.15
SE Sea Ltd.-ADR Add +36.1% 0.41% +0.14
WM Waste Management Inc. Add +9.6% 1.65% +0.13
XYZ Block Inc. Add +47.6% 0.47% +0.12
V Visa Inc. Class A Add +31.3% 0.83% +0.12
CVX Chevron Corp. New 0.12% +0.12
EW Edwards Lifesciences Corp. Add +9.5% 0.96% +0.12
MDT Medtronic PLC Add +175.1% 0.20% +0.11
AN Autonation Inc. Add +42.8% 0.48% +0.11
CMI Cummins Inc. Add +24.4% 0.53% +0.11
WBD Warner Bros Discovery Inc. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
MA Mastercard Inc. Class A Add +28.1% 0.63% +0.11
MRK Merck & Co. Inc. Add +10.4% 1.05% +0.10
RL Ralph Lauren Corp. New 0.10% +0.10
IBM Intl Business Machines Corp. Add +210.7% 0.15% +0.10
BIDU Baidu Inc. - Spon ADR New 0.10% +0.10
GRMN Garmin Ltd. Add +263.4% 0.13% +0.09
AXP American Express Co. Add +6.4% 1.30% +0.09
KVUE Kenvue Inc. Add +104.4% 0.22% +0.09
EWBC East West Bancorp Inc. New 0.08% +0.08
SNOW Snowflake Inc. New 0.08% +0.08
DOW Dow Inc. Add +53.0% 0.31% +0.08
DHR Danaher Corp. Add +68.4% 0.21% +0.07
TMO Thermo Fisher Scientific Inc. Add +67.9% 0.21% +0.07
QCOM Qualcomm Inc. Add +8.1% 1.18% +0.06
TRMB Trimble Inc. Add +10.0% 0.59% +0.06
BLK BlackRock Finance Inc. Add +80.7% 0.16% +0.06
MSI Motorola Solutions Inc. Add +9.8% 1.64% +0.05
STZ Constellation Brands Inc. Class A Add +21.6% 0.45% +0.05
LNG Cheniere Energy Inc. Add +133.1% 0.11% +0.05
DKNG Draftkings Inc. Class A New 0.05% +0.05
UBER Uber Technologies Inc. Add +16.4% 0.28% +0.05
SYK Stryker Corp. Add +6.7% 0.83% +0.05
BAC Bank of America Corp. Add +16.8% 0.52% +0.04
VDE Vanguard Energy ETF New 0.04% +0.04
DEO Diageo PLC-Sponsored ADR New 0.04% +0.04
PUBM Pubmatic Inc. Class A New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 220$2.2BAAPL, GOOGL, DELL, META, AMZN
Q1 2026 223$1.9BAAPL, GOOGL, META, MSFT, NVDA
Q4 2025 215$2.1BAAPL, GOOGL, META, MSFT, NVDA
Q3 2025 222$2.1BAAPL, META, MSFT, GOOGL, NVDA
Q2 2025 216$2.0BMETA, AAPL, MSFT, AMZN, NVDA
Q1 2025 213$1.8BAAPL, META, MSFT, AMZN, COST
Q4 2024 199$1.8BAAPL, META, MSFT, AMZN, GOOGL
Q3 2024 206$1.9BAAPL, META, MSFT, GOOGL, AMZN
Q2 2024 203$1.8BAAPL, MSFT, META, NVDA, AMZN
Q1 2024 211$1.7BAAPL, MSFT, META, INTU, AMZN