Investment House LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Investment House LLC reported 203 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Meta Platforms Class A (META, 5.5%). Compared with Q1 2024, it opened 17 new positions, sold out of 25, added to 81 and reduced 69. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +13%) and the biggest sale Intuit (INTU, shares −7%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001398344-24-012937 ↗ filed Jul 22, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $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 203 stocks · $1.8B
AAPL Apple Inc. 7.54% 627,827 $132.2M Reduce -9.8%
MSFT Microsoft Corp. 6.16% 241,420 $107.9M Add +0.3%
META Meta Platforms Inc. Class A 5.46% 189,831 $95.7M Add +1.5%
NVDA Nvidia Corp. 4.55% 645,580 $79.8M Reduce -2.1%
AMZN Amazon.com Inc. 3.66% 332,353 $64.2M Reduce -6.0%
GOOGL Alphabet Inc. Class A 3.58% 344,292 $62.7M Reduce -0.7%
INTU Intuit Inc. 3.52% 93,982 $61.8M Reduce -7.3%
COST Costco Wholesale Corp. 3.28% 67,554 $57.4M Reduce -0.9%
ADBE Adobe Inc. 2.85% 90,024 $50.0M Reduce -5.2%
GOOG Alphabet Inc. Class C 2.55% 243,632 $44.7M Reduce -11.8%
LLY Eli Lilly & Co. 2.51% 48,669 $44.1M Reduce -1.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.76% 2,396,515 $30.9M Add +12.8%
MSI Motorola Solutions Inc. 1.73% 78,707 $30.4M Add +0.3%
ACN Accenture PLC Class A 1.62% 93,736 $28.4M Reduce -0.3%
WM Waste Management Inc. 1.61% 132,677 $28.3M Add +0.6%
ICE Intercontinental Exchange Inc. 1.36% 174,149 $23.8M Reduce -0.4%
QCOM Qualcomm Inc. 1.35% 118,798 $23.7M Add +0.3%
TXN Texas Instruments Inc. 1.34% 121,200 $23.6M Reduce -0.6%
AXP American Express Co. 1.30% 98,101 $22.7M Add +1.4%
MELI MercadoLibre Inc. 1.26% 13,409 $22.0M Add +6.0%
PAYX Paychex Inc. 1.23% 181,559 $21.5M Add +0.3%
ADP Automatic Data Processing 1.20% 87,847 $21.0M Add +0.4%
LOW Lowe's Cos Inc. 0.96% 75,958 $16.7M Add +3.3%
MRK Merck & Co. Inc. 0.95% 134,871 $16.7M Reduce -0.2%
WSM Williams-Sonoma Inc. 0.91% 56,794 $16.0M Reduce -0.3%
EW Edwards Lifesciences Corp. 0.91% 173,503 $16.0M Add +1.4%
ECL Ecolab Inc. 0.90% 66,287 $15.8M Add +2.8%
ADSK Autodesk Inc. 0.89% 63,322 $15.7M Add +0.8%
ZTS Zoetis Inc. 0.89% 89,645 $15.5M Add +1.3%
BKNG Booking Holdings Inc. 0.86% 3,787 $15.0M Add +0.2%
CHD Church & Dwight Co. Inc. 0.85% 144,436 $15.0M Reduce -0.6%
V Visa Inc. Class A 0.84% 56,233 $14.8M Add +10.9%
CRL Charles River Laboratories 0.81% 68,505 $14.2M Add +0.4%
SYK Stryker Corp. 0.77% 39,461 $13.4M Add +0.4%
DE Deere & Co. 0.76% 35,463 $13.3M Reduce -10.2%
FDX FedEx Corp. 0.75% 43,832 $13.1M Reduce -2.8%
ISRG Intuitive Surgical Inc. 0.73% 28,625 $12.7M Reduce -0.3%
UNP Union Pacific Corp. 0.70% 54,294 $12.3M Add +0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 13,099 $11.8M Reduce -0.8%
JNJ Johnson & Johnson 0.64% 76,550 $11.2M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 28,970 $11.1M Reduce -0.3%
IBB iShares Biotechnology ETF 0.63% 80,738 $11.1M Add +0.1%
AMGN Amgen Inc. 0.59% 33,171 $10.4M Add +0.5%
HPQ HP Inc. 0.58% 289,050 $10.1M Reduce -0.3%
SE Sea Ltd.-ADR 0.54% 132,377 $9.5M Add +1.3%
ABBV Abbvie Inc. 0.54% 54,697 $9.4M Add +0.5%
MA Mastercard Inc. Class A 0.53% 21,188 $9.3M Reduce -4.8%
ORCL Oracle Corp. 0.52% 64,211 $9.1M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 227,217 $9.0M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.51% 153,275 $8.9M Reduce -14.3%
AN Autonation Inc. 0.50% 55,425 $8.8M Add +11.7%
NVS Novartis AG-Sponsored ADR 0.50% 82,429 $8.8M Add +0.4%
GPN Global Payments Inc. 0.50% 90,650 $8.8M Add +27.0%
CMI Cummins Inc. 0.49% 31,096 $8.6M Add +2.3%
TRMB Trimble Inc. 0.49% 153,035 $8.6M Reduce -1.2%
WMT Walmart Inc. 0.45% 117,078 $7.9M Reduce -0.9%
FAST Fastenal Co. 0.43% 120,542 $7.6M Add +0.9%
EXPD Expeditors Intl Wash Inc. 0.42% 59,484 $7.4M Reduce -11.8%
STZ Constellation Brands Inc. Class A 0.41% 27,874 $7.2M Reduce -0.1%
PEP Pepsico Inc. 0.38% 40,465 $6.7M Add +2.4%
MDLZ Mondelez International Inc. Class A 0.36% 96,941 $6.3M Add +1.6%
UPS United Parcel Service Class B 0.35% 44,310 $6.1M Reduce -6.5%
NSC Norfolk Southern Corp. 0.33% 26,558 $5.7M Add +0.1%
NKE Nike Inc. Class B 0.32% 74,802 $5.6M Add +0.3%
LIN Linde PLC 0.32% 12,776 $5.6M Add +9.6%
DELL Dell Technologies -C 0.31% 39,710 $5.5M Add +23.9%
HD Home Depot Inc. 0.30% 15,433 $5.3M Add +7.8%
RH RH 0.29% 21,143 $5.2M Reduce -22.7%
DOW Dow Inc. 0.29% 96,456 $5.1M Add +6.7%
DHI D.R. Horton Inc. 0.29% 35,649 $5.0M Add +177.7%
UBER Uber Technologies Inc. 0.29% 68,775 $5.0M Add +12.3%
CSCO Cisco Systems Inc. 0.28% 105,041 $5.0M Reduce -32.5%
MU Micron Technology Inc. 0.28% 36,784 $4.8M Reduce -10.6%
UNH Unitedhealth Group Inc. 0.28% 9,475 $4.8M Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.28% 43,645 $4.8M Add +0.7%
XYZ Block Inc. 0.27% 72,663 $4.7M Reduce -23.8%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,443 $4.7M Reduce -2.4%
WAT Waters Corp. 0.25% 15,282 $4.4M Reduce -1.2%
SMG Scotts Miracle-Gro Co. 0.23% 61,545 $4.0M Reduce -0.6%
MCD McDonald's Corp. 0.21% 14,533 $3.7M Add +41.3%
DHR Danaher Corp. 0.21% 14,686 $3.7M Add +1.2%
EXPE Expedia Group Inc. 0.20% 28,263 $3.6M Reduce -32.2%
TMO Thermo Fisher Scientific Inc. 0.19% 6,033 $3.3M Add +0.1%
MDT Medtronic PLC 0.19% 41,425 $3.3M Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.18% 51,700 $3.2M No change
ADI Analog Devices Inc. 0.18% 13,880 $3.2M No change
PVH PVH Corp. 0.17% 28,935 $3.1M New
CRM Salesforce Inc. 0.17% 11,741 $3.0M Add +390.6%
SYY Sysco Corp. 0.16% 40,411 $2.9M Reduce -3.6%
CCC CCC Intelligent Solutions Ho 0.16% 251,750 $2.8M New
CPAY Corpay Inc. 0.16% 10,310 $2.7M Add +699.2%
KVUE Kenvue Inc. 0.15% 147,012 $2.7M Reduce -14.1%
ABT Abbott Laboratories 0.15% 25,562 $2.7M Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.15% 2,408 $2.5M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 14,600 $2.5M Add +11.2%
BABA Alibaba Group Holding-SP ADR 0.14% 34,540 $2.5M Add +452.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 24,495 $2.4M Add +268.4%
GRMN Garmin Ltd. 0.14% 14,625 $2.4M No change
YUM Yum! Brands Inc. 0.13% 17,723 $2.3M Reduce -2.4%
RL Ralph Lauren Corp. 0.12% 11,745 $2.1M Add +26.3%
GLW Corning Inc. 0.12% 51,966 $2.0M Add +8.2%
TOL Toll Brothers Inc. 0.11% 17,356 $2.0M No change
AAP Advance Auto Parts Inc. 0.11% 31,306 $2.0M New
STLA Stellantis NV 0.11% 97,550 $1.9M Add +101.3%
BA The Boeing Co. 0.11% 10,574 $1.9M Reduce -61.2%
UBS UBS Group AG-Reg 0.11% 64,818 $1.9M New
BMY Bristol-Myers Squibb Co. 0.11% 45,395 $1.9M Add +39.4%
CAT Caterpillar Inc. 0.11% 5,623 $1.9M No change
FIS Fidelity National Info Serv 0.10% 24,177 $1.8M New
AVGO Broadcom Inc. 0.10% 1,083 $1.7M Reduce -0.5%
ACM Aecom 0.10% 18,971 $1.7M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,583 $1.7M Reduce -28.4%
PG The Procter & Gamble Co. 0.09% 9,461 $1.6M Reduce -0.3%
NEE Nextera Energy Inc. 0.09% 21,350 $1.5M No change
KO The Coca-Cola Co. 0.09% 23,585 $1.5M Reduce -2.9%
VGLT Vanguard Long-Term Treasury 0.08% 24,591 $1.4M New
BLK BlackRock Finance Inc. 0.08% 1,795 $1.4M Reduce -44.6%
TLT iShares 20+ Year Treasury BD 0.08% 15,276 $1.4M New
SNOW Snowflake Inc. 0.08% 9,950 $1.3M Add +13.8%
WBD Warner Bros Discovery Inc. 0.07% 174,324 $1.3M Reduce -18.3%
MRVL Marvell Technology Group Ltd. 0.07% 18,125 $1.3M Reduce -1.5%
T AT&T Inc. 0.07% 66,052 $1.3M Add +34.0%
JPM JPMorgan Chase & Co. 0.07% 6,192 $1.3M Add +15.7%
LAD Lithia Motors Inc. 0.07% 4,928 $1.2M Add +134.7%
GILD Gilead Sciences Inc. 0.07% 17,297 $1.2M Reduce -2.8%
A Agilent Technologies Inc. 0.07% 9,020 $1.2M No change
CVS CVS Health Corp. 0.06% 18,815 $1.1M Add +230.7%
CPNG Coupang Inc. 0.06% 51,850 $1.1M Add +6.6%
TSLA Tesla Inc. 0.06% 5,350 $1.1M Reduce -11.0%
LEN Lennar Corp. Class A 0.06% 6,992 $1.0M Reduce -1.1%
APP AppLovin Corp. Class A 0.06% 12,240 $1.0M Reduce -68.7%
ULTA Ulta Beauty Inc. 0.05% 2,447 $944K New
SBUX Starbucks Corp. 0.05% 11,840 $922K Add +18.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,217 $905K Reduce -2.7%
CL Colgate-Palmolive Co. 0.05% 8,940 $868K No change
AZEK The Azek Co. Inc. 0.05% 20,350 $857K Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,965 $853K Reduce -3.6%
TT Trane Technologies PLC 0.04% 2,400 $789K No change
MMM 3M Co. 0.04% 7,693 $786K Add +12.6%
BIIB Biogen Inc. 0.04% 3,269 $758K No change
IDXX Idexx Laboratories Inc. 0.04% 1,550 $755K No change
CART Maplebear Inc. 0.04% 23,320 $750K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 10,850 $739K Add +5.8%
REGN Regeneron Pharmaceuticals 0.04% 699 $735K No change
PFE Pfizer Inc. 0.04% 25,305 $708K Reduce -2.2%
FLG New York Community Bancorp 0.04% 219,480 $707K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,292 $703K Add +3.7%
EIX Edison International 0.04% 9,717 $698K Add +9.5%
DCI Donaldson Co. Inc. 0.04% 9,400 $673K No change
NOW ServiceNow Inc. 0.04% 855 $673K Add +207.6%
FVRR Fiverr International Ltd. 0.04% 27,775 $651K New
EBAY eBay Inc. 0.04% 11,675 $627K Reduce -2.5%
WHR Whirlpool Corp. 0.03% 5,850 $598K Add +44.3%
WEC WEC Energy Group Inc. 0.03% 7,300 $573K No change
INTC Intel Corp. 0.03% 18,439 $571K Reduce -17.1%
CLX Clorox Company 0.03% 4,160 $568K Add +59.4%
WING Wingstop Inc. 0.03% 1,330 $562K Reduce -1.9%
VZ Verizon Communications Inc. 0.03% 12,567 $518K Add +16.5%
GS Goldman Sachs Group Inc. 0.03% 1,145 $518K Add +4.1%
SPAB SS SPDR P Agg Bond ETF 0.03% 19,800 $497K New
PBE Invesco Biotechnology & Geno 0.03% 7,635 $495K Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.03% 2,982 $490K Add +33.0%
AEP American Electric Power 0.03% 5,233 $459K Reduce -8.7%
SHW The Sherwin-Williams Co. 0.03% 1,500 $448K No change
VPU Vanguard Utilities ETF 0.03% 3,000 $444K No change
TGT Target Corp. 0.02% 2,800 $415K No change
SCHW Schwab (charles) Corp. 0.02% 5,590 $412K Reduce -84.9%
PANW Palo Alto Networks Inc. 0.02% 1,165 $395K Add +13.1%
LPX Louisiana-Pacific Corp. 0.02% 4,769 $393K Add +5.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 825 $387K Add +21.3%
ITW Illinois Tool Works 0.02% 1,600 $379K No change
SHOP Shopify Inc. Class A 0.02% 5,690 $376K Add +7.1%
AMD Advanced Micro Devices 0.02% 2,250 $365K Reduce -73.9%
RTX RTX Corp. 0.02% 3,540 $355K No change
SEIC Sei Investments Company 0.02% 5,432 $351K No change
SO The Southern Co. 0.02% 4,455 $346K Add +0.1%
EA Electronic Arts Inc. 0.02% 2,435 $339K Reduce -3.0%
DGX Quest Diagnostics Inc. 0.02% 2,475 $339K No change
TTWO Take-Two Interactive Softwre 0.02% 2,100 $327K Reduce -74.1%
HON Honeywell International Inc. 0.02% 1,500 $320K No change
FSK FS KKR Capital Corp. 0.02% 15,586 $308K No change
DXC DXC Technology Co. 0.02% 16,035 $306K No change
COP Conocophillips 0.02% 2,675 $306K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 23,750 $298K Reduce -5.9%
BCO The Brink's Co. 0.02% 2,730 $280K No change
PAA Plains All Amer Pipeline LP 0.02% 15,294 $273K No change
PLTR Palantir Technologies Inc. Class A 0.02% 10,720 $272K No change
ICLR Icon PLC 0.02% 855 $268K No change
WFC Wells Fargo & Co. 0.01% 4,254 $253K Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,750 $250K New
NFLX Netflix Inc. 0.01% 370 $250K New
RPM RPM International Inc. 0.01% 2,275 $245K No change
USB US Bancorp 0.01% 6,125 $243K Reduce -3.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,700 $242K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 2,938 $240K No change
PFF iShares Preferred & Income S 0.01% 7,448 $235K No change
USFR Wisdomtree Floating Rate Tre 0.01% 4,521 $227K No change
AMAT Applied Materials Inc. 0.01% 950 $224K New
OMC Omnicom Group 0.01% 2,450 $220K No change
INDAPTUS THERAPEUTICS INC 0.01% 102,437 $217K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $204K New
MNKD Mannkind Corp. 0.00% 14,800 $77K No change
HTZ Hertz Global Hldgs Inc. 0.00% 19,500 $69K Reduce -93.9%

Portfolio Sells Q1 2024 → Q2 2024
INTU Intuit Inc. Reduce -7.3% 3.52% −0.35
ACN Accenture PLC Class A Reduce -0.3% 1.62% −0.29
RH RH Reduce -22.7% 0.29% −0.27
OXY Occidental Petroleum Corp. Sold out 0.00% −0.21
XYZ Block Inc. Reduce -23.8% 0.27% −0.21
BA The Boeing Co. Reduce -61.2% 0.11% −0.20
DE Deere & Co. Reduce -10.2% 0.76% −0.20
PYPL PayPal Holdings Inc. Reduce -14.3% 0.51% −0.20
CSCO Cisco Systems Inc. Reduce -32.5% 0.28% −0.17
WSM Williams-Sonoma Inc. Reduce -0.3% 0.91% −0.15
HTZ Hertz Global Hldgs Inc. Reduce -93.9% 0.00% −0.14
SCHW Schwab (charles) Corp. Reduce -84.9% 0.02% −0.13
EXPE Expedia Group Inc. Reduce -32.2% 0.20% −0.13
CVX Chevron Corp. Sold out 0.00% −0.12
GWW WW Grainger Inc. Reduce -0.8% 0.67% −0.12
LNG Cheniere Energy Inc. Sold out 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.11
APP AppLovin Corp. Class A Reduce -68.7% 0.06% −0.10
TRMB Trimble Inc. Reduce -1.2% 0.49% −0.10
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -4.8% 0.53% −0.10
MRK Merck & Co. Inc. Reduce -0.2% 0.95% −0.10
AMZN Amazon.com Inc. Reduce -6.0% 3.66% −0.09
EWBC East West Bancorp Inc. Sold out 0.00% −0.08
BLK BlackRock Finance Inc. Reduce -44.6% 0.08% −0.08
AMD Advanced Micro Devices Reduce -73.9% 0.02% −0.07
UPS United Parcel Service Class B Reduce -6.5% 0.35% −0.07
GM General Motors Co. Sold out 0.00% −0.07
KVUE Kenvue Inc. Reduce -14.1% 0.15% −0.06
WAT Waters Corp. Reduce -1.2% 0.25% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -11.8% 0.42% −0.06
ICE Intercontinental Exchange Inc. Reduce -0.4% 1.36% −0.05
TTWO Take-Two Interactive Softwre Reduce -74.1% 0.02% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
AMLP Alerian MLP ETF Sold out 0.00% −0.04
VDE Vanguard Energy ETF Sold out 0.00% −0.04
SMG Scotts Miracle-Gro Co. Reduce -0.6% 0.23% −0.04
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.04
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.04
CHD Church & Dwight Co. Inc. Reduce -0.6% 0.85% −0.04
STZ Constellation Brands Inc. Class A Reduce -0.1% 0.41% −0.04
WBD Warner Bros Discovery Inc. Reduce -18.3% 0.07% −0.04
SYY Sysco Corp. Reduce -3.6% 0.16% −0.04
PDD PDD Holdings Inc. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.03
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.03
INTC Intel Corp. Reduce -17.1% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.27% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NU Nu Holdings Ltd./Cayman Isl-A Add +12.8% 1.76% +0.27
MSFT Microsoft Corp. Add +0.3% 6.16% +0.20
PVH PVH Corp. New 0.17% +0.17
QCOM Qualcomm Inc. Add +0.3% 1.35% +0.17
DHI D.R. Horton Inc. Add +177.7% 0.29% +0.16
CCC CCC Intelligent Solutions Ho New 0.16% +0.16
ORLY O'reilly Automotive Inc. New 0.15% +0.15
CPAY Corpay Inc. Add +699.2% 0.16% +0.13
MELI MercadoLibre Inc. Add +6.0% 1.26% +0.13
CRM Salesforce Inc. Add +390.6% 0.17% +0.13
SE Sea Ltd.-ADR Add +1.3% 0.54% +0.13
META Meta Platforms Inc. Class A Add +1.5% 5.46% +0.12
BABA Alibaba Group Holding-SP ADR Add +452.6% 0.14% +0.12
AAP Advance Auto Parts Inc. New 0.11% +0.11
UBS UBS Group AG-Reg New 0.11% +0.11
FIS Fidelity National Info Serv New 0.10% +0.10
DELL Dell Technologies -C Add +23.9% 0.31% +0.10
MSI Motorola Solutions Inc. Add +0.3% 1.73% +0.10
DIS The Walt Disney Co. Add +268.4% 0.14% +0.09
VGLT Vanguard Long-Term Treasury New 0.08% +0.08
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
ULTA Ulta Beauty Inc. New 0.05% +0.05
BKNG Booking Holdings Inc. Add +0.2% 0.86% +0.05
ORCL Oracle Corp. Add +0.2% 0.52% +0.04
CART Maplebear Inc. New 0.04% +0.04
MCD McDonald's Corp. Add +41.3% 0.21% +0.04
FLG New York Community Bancorp New 0.04% +0.04
AMGN Amgen Inc. Add +0.5% 0.59% +0.04
FVRR Fiverr International Ltd. New 0.04% +0.04
CVS CVS Health Corp. Add +230.7% 0.06% +0.04
NVS Novartis AG-Sponsored ADR Add +0.4% 0.50% +0.03
LAD Lithia Motors Inc. Add +134.7% 0.07% +0.03
STLA Stellantis NV Add +101.3% 0.11% +0.03
SPAB SS SPDR P Agg Bond ETF New 0.03% +0.03
NOW ServiceNow Inc. Add +207.6% 0.04% +0.03
ECL Ecolab Inc. Add +2.8% 0.90% +0.03
GLW Corning Inc. Add +8.2% 0.12% +0.02
AN Autonation Inc. Add +11.7% 0.50% +0.02
T AT&T Inc. Add +34.0% 0.07% +0.02
RL Ralph Lauren Corp. Add +26.3% 0.12% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
MTB M & T Bank Corp. New 0.01% +0.01
CPNG Coupang Inc. Add +6.6% 0.06% +0.01
V Visa Inc. Class A Add +10.9% 0.84% +0.01
CLX Clorox Company Add +59.4% 0.03% +0.01
JPM JPMorgan Chase & Co. Add +15.7% 0.07% +0.01
UBER Uber Technologies Inc. Add +12.3% 0.29% +0.01
ZTS Zoetis Inc. Add +1.3% 0.89% +0.01

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