Investment House LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Investment House LLC reported 206 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 19 new positions, sold out of 16, added to 77 and reduced 67. The biggest buy was Dell Technologies -C (DELL, shares +189%) and the biggest sale Nvidia (NVDA, shares −24%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.9B (Q3 2024)
SEC Filing
0001398344-24-020161 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 206 stocks · $1.9B
AAPL Apple Inc. 7.36% 585,115 $136.3M Reduce -6.8%
META Meta Platforms Inc. Class A 5.73% 185,462 $106.2M Reduce -2.3%
MSFT Microsoft Corp. 5.42% 233,627 $100.5M Reduce -3.2%
GOOGL Alphabet Inc. Class A 3.35% 374,591 $62.1M Add +8.8%
AMZN Amazon.com Inc. 3.34% 332,597 $62.0M Add +0.1%
NVDA Nvidia Corp. 3.23% 493,745 $60.0M Reduce -23.5%
COST Costco Wholesale Corp. 3.19% 66,620 $59.1M Reduce -1.4%
INTU Intuit Inc. 3.09% 92,209 $57.3M Reduce -1.9%
ADBE Adobe Inc. 2.50% 89,355 $46.3M Reduce -0.7%
LLY Eli Lilly & Co. 2.32% 48,527 $43.0M Reduce -0.3%
GOOG Alphabet Inc. Class C 2.05% 227,802 $38.1M Reduce -6.5%
MSI Motorola Solutions Inc. 1.91% 78,623 $35.4M Reduce -0.1%
ACN Accenture PLC Class A 1.78% 93,377 $33.0M Reduce -0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.69% 2,289,557 $31.3M Reduce -4.5%
MELI MercadoLibre Inc. 1.53% 13,783 $28.3M Add +2.8%
ICE Intercontinental Exchange Inc. 1.51% 174,023 $28.0M Reduce -0.1%
WM Waste Management Inc. 1.51% 134,488 $27.9M Add +1.4%
AXP American Express Co. 1.45% 98,787 $26.8M Add +0.7%
TXN Texas Instruments Inc. 1.35% 121,336 $25.1M Add +0.1%
PAYX Paychex Inc. 1.31% 181,450 $24.3M Reduce -0.1%
ADP Automatic Data Processing 1.31% 87,844 $24.3M Reduce 0.0%
LOW Lowe's Cos Inc. 1.25% 85,464 $23.1M Add +12.5%
QCOM Qualcomm Inc. 1.18% 128,602 $21.9M Add +8.3%
ZTS Zoetis Inc. 0.95% 90,174 $17.6M Add +0.6%
ADSK Autodesk Inc. 0.94% 63,425 $17.5M Add +0.2%
WSM Williams-Sonoma Inc. 0.94% 112,444 $17.4M Reduce -1.0%
ECL Ecolab Inc. 0.92% 67,074 $17.1M Add +1.2%
BKNG Booking Holdings Inc. 0.86% 3,801 $16.0M Add +0.4%
MRK Merck & Co. Inc. 0.84% 136,956 $15.6M Add +1.6%
CHD Church & Dwight Co. Inc. 0.81% 144,103 $15.1M Reduce -0.2%
SYK Stryker Corp. 0.77% 39,511 $14.3M Add +0.1%
ISRG Intuitive Surgical Inc. 0.76% 28,625 $14.1M No change
PYPL PayPal Holdings Inc. 0.75% 178,760 $13.9M Add +16.6%
DELL Dell Technologies -C 0.73% 114,928 $13.6M Add +189.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.73% 13,099 $13.6M No change
UNP Union Pacific Corp. 0.73% 54,732 $13.5M Add +0.8%
CRL Charles River Laboratories 0.73% 68,306 $13.5M Reduce -0.3%
V Visa Inc. Class A 0.70% 47,401 $13.0M Reduce -15.7%
JNJ Johnson & Johnson 0.67% 77,087 $12.5M Add +0.7%
SE Sea Ltd.-ADR 0.67% 132,160 $12.5M Reduce -0.2%
GPN Global Payments Inc. 0.67% 121,084 $12.4M Add +33.6%
FDX FedEx Corp. 0.65% 43,762 $12.0M Reduce -0.2%
IBB iShares Biotechnology ETF 0.64% 81,828 $11.9M Add +1.4%
MA Mastercard Inc. Class A 0.63% 23,809 $11.8M Add +12.4%
AMGN Amgen Inc. 0.60% 34,581 $11.1M Add +4.3%
EW Edwards Lifesciences Corp. 0.60% 167,854 $11.1M Reduce -3.3%
ORCL Oracle Corp. 0.59% 64,438 $11.0M Add +0.3%
CMI Cummins Inc. 0.59% 33,815 $10.9M Add +8.7%
ABBV Abbvie Inc. 0.58% 54,577 $10.8M Reduce -0.2%
CRM Salesforce Inc. 0.58% 39,314 $10.8M Add +234.8%
HPQ HP Inc. 0.56% 289,107 $10.4M Add +0.0%
TRMB Trimble Inc. 0.51% 153,035 $9.5M No change
NVS Novartis AG-Sponsored ADR 0.51% 82,379 $9.5M Reduce -0.1%
WMT Walmart Inc. 0.51% 117,278 $9.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 220,392 $8.7M Reduce -3.0%
FAST Fastenal Co. 0.47% 121,390 $8.7M Add +0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.47% 30,850 $8.7M Add +6.5%
AN Autonation Inc. 0.47% 48,240 $8.6M Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 18,692 $8.6M Add +63.4%
UBER Uber Technologies Inc. 0.46% 113,495 $8.5M Add +65.0%
EXPD Expeditors Intl Wash Inc. 0.44% 62,184 $8.2M Add +4.5%
DE Deere & Co. 0.40% 17,637 $7.4M Reduce -50.3%
MDLZ Mondelez International Inc. Class A 0.38% 94,686 $7.0M Reduce -2.3%
PEP Pepsico Inc. 0.37% 39,815 $6.8M Reduce -1.6%
DOW Dow Inc. 0.36% 122,246 $6.7M Add +26.7%
NSC Norfolk Southern Corp. 0.36% 26,618 $6.6M Add +0.2%
STZ Constellation Brands Inc. Class A 0.35% 25,165 $6.5M Reduce -9.7%
HD Home Depot Inc. 0.34% 15,533 $6.3M Add +0.7%
APP AppLovin Corp. Class A 0.34% 47,915 $6.3M Add +291.5%
LIN Linde PLC 0.34% 13,021 $6.2M New
UNH Unitedhealth Group Inc. 0.30% 9,475 $5.5M No change
WAT Waters Corp. 0.29% 15,162 $5.5M Reduce -0.8%
NKE Nike Inc. Class B 0.29% 61,512 $5.4M Reduce -17.8%
SMG Scotts Miracle-Gro Co. 0.29% 60,995 $5.3M Reduce -0.9%
FVRR Fiverr International Ltd. 0.28% 202,135 $5.2M Add +627.8%
EXPE Expedia Group Inc. 0.27% 34,170 $5.1M Add +20.9%
RH RH 0.27% 15,028 $5.0M Reduce -28.9%
SHV iShares 0-1 Year Treasury Bo 0.26% 43,590 $4.8M Reduce -0.1%
CART Maplebear Inc. 0.25% 113,620 $4.6M Add +387.2%
DHI D.R. Horton Inc. 0.25% 24,264 $4.6M Reduce -31.9%
MCD McDonald's Corp. 0.25% 15,043 $4.6M Add +3.5%
XYZ Block Inc. 0.25% 67,783 $4.6M Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.23% 24,025 $4.3M Add +705.7%
AMD Advanced Micro Devices 0.23% 25,754 $4.2M Add +1044.6%
PVH PVH Corp. 0.23% 41,735 $4.2M Add +44.2%
UPS United Parcel Service Class B 0.23% 30,700 $4.2M Reduce -30.7%
DHR Danaher Corp. 0.22% 14,906 $4.1M Add +1.5%
SHY iShares 1-3 Year Treasury Bo 0.22% 49,539 $4.1M Add +1586.2%
MDT Medtronic PLC 0.21% 42,928 $3.9M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.21% 6,225 $3.9M Add +3.2%
CSCO Cisco Systems Inc. 0.21% 71,660 $3.8M Reduce -31.8%
CCC CCC Intelligent Solutions Ho 0.20% 334,220 $3.7M Add +32.8%
CPAY Corpay Inc. 0.19% 11,251 $3.5M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 14,675 $3.2M Add +0.5%
SYY Sysco Corp. 0.17% 40,411 $3.2M No change
ADI Analog Devices Inc. 0.17% 13,385 $3.1M Reduce -3.6%
AGG iShares Core U.S. Aggregate 0.16% 29,965 $3.0M New
KVUE Kenvue Inc. 0.16% 130,386 $3.0M Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 0.16% 51,850 $3.0M Add +0.3%
ABT Abbott Laboratories 0.15% 24,229 $2.8M Reduce -5.2%
TOL Toll Brothers Inc. 0.14% 17,316 $2.7M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,208 $2.7M New
TSM Taiwan Semiconductor-SP ADR 0.14% 14,946 $2.6M Add +56.0%
BMY Bristol-Myers Squibb Co. 0.14% 50,060 $2.6M Add +10.3%
MU Micron Technology Inc. 0.14% 24,896 $2.6M Reduce -32.3%
BABA Alibaba Group Holding-SP ADR 0.14% 24,143 $2.6M Reduce -30.1%
SOLV Solventum Corp. 0.14% 36,041 $2.5M New
GRMN Garmin Ltd. 0.14% 14,225 $2.5M Reduce -2.7%
AAP Advance Auto Parts Inc. 0.13% 63,718 $2.5M Add +103.5%
YUM Yum! Brands Inc. 0.13% 17,223 $2.4M Reduce -2.8%
GLW Corning Inc. 0.13% 53,066 $2.4M Add +2.1%
RL Ralph Lauren Corp. 0.12% 11,745 $2.3M No change
CAT Caterpillar Inc. 0.12% 5,783 $2.3M Add +2.9%
ACM Aecom 0.11% 19,426 $2.0M Add +2.4%
AZEK The Azek Co. Inc. 0.10% 38,965 $1.8M Add +91.5%
NEE Nextera Energy Inc. 0.10% 21,350 $1.8M No change
AVGO Broadcom Inc. 0.10% 10,230 $1.8M Reduce -5.5%
KO The Coca-Cola Co. 0.09% 23,785 $1.7M Add +0.8%
BLK BlackRock Finance Inc. 0.09% 1,795 $1.7M No change
PG The Procter & Gamble Co. 0.09% 9,344 $1.6M Reduce -1.2%
BLDR Builders Firstsource Inc. 0.08% 7,687 $1.5M New
GILD Gilead Sciences Inc. 0.08% 17,047 $1.4M Reduce -1.4%
CAR Avis Budget Group Inc. 0.08% 16,185 $1.4M New
TSLA Tesla Inc. 0.08% 5,400 $1.4M Add +0.9%
T AT&T Inc. 0.08% 63,986 $1.4M Reduce -3.1%
CVS CVS Health Corp. 0.08% 22,130 $1.4M Add +17.6%
ORLY O'reilly Automotive Inc. 0.07% 1,204 $1.4M Reduce -50.0%
FLG New York Community Bancorp 0.07% 122,792 $1.4M Add +67.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.07% 35,953 $1.3M New
SNOW Snowflake Inc. 0.07% 11,666 $1.3M Add +17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 31,799 $1.3M New
LEN Lennar Corp. Class A 0.07% 6,962 $1.3M Reduce -0.4%
A Agilent Technologies Inc. 0.07% 8,720 $1.3M Reduce -3.3%
MRVL Marvell Technology Inc. 0.07% 17,865 $1.3M New
JPM JPMorgan Chase & Co. 0.07% 6,042 $1.3M Reduce -2.4%
CPNG Coupang Inc. 0.07% 51,850 $1.3M No change
STLA Stellantis NV 0.07% 90,250 $1.3M Reduce -7.5%
ULTA Ulta Beauty Inc. 0.07% 3,242 $1.3M Add +32.5%
GFS Globalfoundries Inc. 0.07% 31,257 $1.3M New
INTC Intel Corp. 0.07% 51,489 $1.2M Add +179.2%
SBUX Starbucks Corp. 0.06% 12,180 $1.2M Add +2.9%
MMM 3M Co. 0.06% 7,668 $1.0M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 8,205 $964K Reduce -0.1%
EIX Edison International 0.05% 10,823 $943K Add +11.4%
TT Trane Technologies PLC 0.05% 2,400 $933K No change
CL Colgate-Palmolive Co. 0.05% 8,940 $928K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,965 $900K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 10,700 $864K Reduce -1.4%
LPX Louisiana-Pacific Corp. 0.04% 7,529 $809K Add +57.9%
IDXX Idexx Laboratories Inc. 0.04% 1,550 $783K No change
NOW ServiceNow Inc. 0.04% 855 $765K No change
EBAY eBay Inc. 0.04% 11,675 $760K No change
OIH Vaneck Oil Services ETF 0.04% 2,659 $754K New
AMLP Alerian MLP ETF 0.04% 15,774 $743K New
SNPS Synopsys Inc. 0.04% 1,434 $726K New
REGN Regeneron Pharmaceuticals 0.04% 689 $724K Reduce -1.4%
WEC WEC Energy Group Inc. 0.04% 7,300 $702K No change
DCI Donaldson Co. Inc. 0.04% 9,400 $693K No change
PFE Pfizer Inc. 0.04% 23,773 $688K Reduce -6.0%
CLX Clorox Company 0.04% 4,160 $678K No change
BIIB Biogen Inc. 0.03% 3,269 $634K No change
WHR Whirlpool Corp. 0.03% 5,600 $599K Reduce -4.3%
PANW Palo Alto Networks Inc. 0.03% 1,705 $583K Add +46.4%
SHW The Sherwin-Williams Co. 0.03% 1,500 $573K No change
GS Goldman Sachs Group Inc. 0.03% 1,145 $567K No change
VZ Verizon Communications Inc. 0.03% 12,367 $555K Reduce -1.6%
WING Wingstop Inc. 0.03% 1,330 $553K No change
PBE Invesco Biotechnology & Geno 0.03% 7,635 $533K No change
AEP American Electric Power 0.03% 5,166 $530K Reduce -1.3%
VPU Vanguard Utilities ETF 0.03% 3,000 $522K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,200 $500K Reduce -78.8%
PLTR Palantir Technologies Inc. Class A 0.03% 12,979 $483K Add +21.1%
SHOP Shopify Inc. Class A 0.02% 5,600 $449K Reduce -1.6%
RTX RTX Corp. 0.02% 3,640 $441K Add +2.8%
TGT Target Corp. 0.02% 2,800 $436K No change
ITW Illinois Tool Works 0.02% 1,600 $419K No change
SO The Southern Co. 0.02% 4,458 $402K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 860 $400K Add +4.2%
DGX Quest Diagnostics Inc. 0.02% 2,475 $384K No change
SEIC Sei Investments Company 0.02% 5,432 $376K No change
EA Electronic Arts Inc. 0.02% 2,435 $349K No change
DXC DXC Technology Co. 0.02% 16,035 $333K No change
TTWO Take-Two Interactive Softwre 0.02% 2,100 $323K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,700 $321K No change
FSK FS KKR Capital Corp. 0.02% 16,143 $319K Add +3.6%
BCO The Brink's Co. 0.02% 2,730 $316K No change
NFLX Netflix Inc. 0.02% 440 $312K Add +18.9%
HON Honeywell International Inc. 0.02% 1,500 $310K No change
COP Conocophillips 0.02% 2,675 $282K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 26,525 $280K Add +11.7%
USB US Bancorp 0.02% 6,125 $280K No change
RPM RPM International Inc. 0.01% 2,275 $275K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,300 $274K Add +31.4%
PAA Plains All Amer Pipeline LP 0.01% 15,294 $266K No change
OMC Omnicom Group 0.01% 2,450 $253K No change
PFF iShares Preferred & Income S 0.01% 7,448 $247K No change
ICLR Icon PLC 0.01% 855 $246K No change
HCA HCA Healthcare Inc. 0.01% 600 $244K New
EVR Evercore Inc. Class A 0.01% 950 $241K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $240K No change
BRC Brady Corporation Class A 0.01% 3,000 $230K New
BAX Baxter International Inc. 0.01% 5,661 $215K New
CVX Chevron Corp. 0.01% 1,383 $204K New
JD Jd.com Inc.-ADR 0.01% 5,000 $200K New
INDAPTUS THERAPEUTICS INC 0.01% 99,976 $124K Reduce -2.4%
MNKD Mannkind Corp. 0.01% 14,800 $93K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -23.5% 3.23% −1.31
MSFT Microsoft Corp. Reduce -3.2% 5.42% −0.73
GOOG Alphabet Inc. Class C Reduce -6.5% 2.05% −0.49
INTU Intuit Inc. Reduce -1.9% 3.09% −0.43
DE Deere & Co. Reduce -50.3% 0.40% −0.36
ADBE Adobe Inc. Reduce -0.7% 2.50% −0.36
LIN Linde PLC Sold out 0.00% −0.32
EW Edwards Lifesciences Corp. Reduce -3.3% 0.60% −0.32
LLY Eli Lilly & Co. Reduce -0.3% 2.32% −0.19
AAPL Apple Inc. Reduce -6.8% 7.36% −0.19
V Visa Inc. Class A Reduce -15.7% 0.70% −0.14
MU Micron Technology Inc. Reduce -32.3% 0.14% −0.14
UPS United Parcel Service Class B Reduce -30.7% 0.23% −0.12
DIS The Walt Disney Co. Reduce -78.8% 0.03% −0.11
BA The Boeing Co. Sold out 0.00% −0.11
UBS UBS Group AG-Reg Sold out 0.00% −0.11
FIS Fidelity National Info Serv Sold out 0.00% −0.10
FDX FedEx Corp. Reduce -0.2% 0.65% −0.10
COST Costco Wholesale Corp. Reduce -1.4% 3.19% −0.09
CRL Charles River Laboratories Reduce -0.3% 0.73% −0.08
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.08
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Reduce -31.8% 0.21% −0.08
NU Nu Holdings Ltd./Cayman Isl-A Reduce -4.5% 1.69% −0.08
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.07
MRVL Marvell Technology Group Ltd. Sold out 0.00% −0.07
LAD Lithia Motors Inc. Sold out 0.00% −0.07
ORLY O'reilly Automotive Inc. Reduce -50.0% 0.07% −0.07
STZ Constellation Brands Inc. Class A Reduce -9.7% 0.35% −0.06
BAC Bank of America Corp. Reduce -3.0% 0.47% −0.04
STLA Stellantis NV Reduce -7.5% 0.07% −0.04
CHD Church & Dwight Co. Inc. Reduce -0.2% 0.81% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.04
AN Autonation Inc. Reduce -13.0% 0.47% −0.04
DHI D.R. Horton Inc. Reduce -31.9% 0.25% −0.04
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -17.8% 0.29% −0.03
RH RH Reduce -28.9% 0.27% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
XYZ Block Inc. Reduce -6.7% 0.25% −0.02
PEP Pepsico Inc. Reduce -1.6% 0.37% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -0.1% 0.26% −0.01
ADI Analog Devices Inc. Reduce -3.6% 0.17% −0.01
WFC Wells Fargo & Co. Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
INDAPTUS THERAPEUTICS INC Reduce -2.4% 0.01% −0.01
YUM Yum! Brands Inc. Reduce -2.8% 0.13% −0.00
AVGO Broadcom Inc. Reduce -5.5% 0.10% −0.00
HTZ Hertz Global Hldgs Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
DELL Dell Technologies -C Add +189.4% 0.73% +0.42
CRM Salesforce Inc. Add +234.8% 0.58% +0.41
LIN Linde PLC New 0.34% +0.34
LOW Lowe's Cos Inc. Add +12.5% 1.25% +0.29
APP AppLovin Corp. Class A Add +291.5% 0.34% +0.28
MELI MercadoLibre Inc. Add +2.8% 1.53% +0.27
PYPL PayPal Holdings Inc. Add +16.6% 0.75% +0.25
FVRR Fiverr International Ltd. Add +627.8% 0.28% +0.24
SHY iShares 1-3 Year Treasury Bo Add +1586.2% 0.22% +0.21
AMD Advanced Micro Devices Add +1044.6% 0.23% +0.21
CART Maplebear Inc. Add +387.2% 0.25% +0.21
RSP Invesco S&P 500 Equal Weight Add +705.7% 0.23% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +63.4% 0.46% +0.20
UBER Uber Technologies Inc. Add +65.0% 0.46% +0.18
GPN Global Payments Inc. Add +33.6% 0.67% +0.17
AGG iShares Core U.S. Aggregate New 0.16% +0.16
AXP American Express Co. Add +0.7% 1.45% +0.15
ASML ASML Holding NV-NY Reg SHS New 0.14% +0.14
SOLV Solventum Corp. New 0.14% +0.14
MA Mastercard Inc. Class A Add +12.4% 0.63% +0.10
CMI Cummins Inc. Add +8.7% 0.59% +0.10
BLDR Builders Firstsource Inc. New 0.08% +0.08
CAR Avis Budget Group Inc. New 0.08% +0.08
ORCL Oracle Corp. Add +0.3% 0.59% +0.08
NXT Nextpower Inc. New 0.07% +0.07
SLB SLB Ltd. New 0.07% +0.07
EXPE Expedia Group Inc. Add +20.9% 0.27% +0.07
MRVL Marvell Technology Inc. New 0.07% +0.07
DOW Dow Inc. Add +26.7% 0.36% +0.07
GFS Globalfoundries Inc. New 0.07% +0.07
ZTS Zoetis Inc. Add +0.6% 0.95% +0.06
WMT Walmart Inc. Add +0.2% 0.51% +0.06
PVH PVH Corp. Add +44.2% 0.23% +0.05
AZEK The Azek Co. Inc. Add +91.5% 0.10% +0.05
ADSK Autodesk Inc. Add +0.2% 0.94% +0.05
TSM Taiwan Semiconductor-SP ADR Add +56.0% 0.14% +0.04
OIH Vaneck Oil Services ETF New 0.04% +0.04
AMLP Alerian MLP ETF New 0.04% +0.04
CCC CCC Intelligent Solutions Ho Add +32.8% 0.20% +0.04
SNPS Synopsys Inc. New 0.04% +0.04
HD Home Depot Inc. Add +0.7% 0.34% +0.04
MCD McDonald's Corp. Add +3.5% 0.25% +0.04
JNJ Johnson & Johnson Add +0.7% 0.67% +0.04
FAST Fastenal Co. Add +0.7% 0.47% +0.04
FLG New York Community Bancorp Add +67.8% 0.07% +0.03
CPAY Corpay Inc. Add +9.1% 0.19% +0.03
INTC Intel Corp. Add +179.2% 0.07% +0.03
BMY Bristol-Myers Squibb Co. Add +10.3% 0.14% +0.03
NSC Norfolk Southern Corp. Add +0.2% 0.36% +0.03
IBM Intl Business Machines Corp. Add +0.5% 0.17% +0.03

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