Investment House LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Investment House LLC reported 199 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by Meta Platforms Class A (META, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 12 new positions, sold out of 19, added to 54 and reduced 87. The biggest buy was Amazon.com (AMZN, shares +5%) and the biggest sale Adobe (ADBE, shares −1%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0001398344-25-002354 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.8B $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 199 stocks · $1.8B
AAPL Apple Inc. 7.57% 555,435 $139.1M Reduce -5.1%
META Meta Platforms Inc. Class A 5.71% 179,318 $105.0M Reduce -3.3%
MSFT Microsoft Corp. 5.21% 227,184 $95.8M Reduce -2.8%
AMZN Amazon.com Inc. 4.17% 349,206 $76.6M Add +5.0%
GOOGL Alphabet Inc. Class A 3.62% 351,691 $66.6M Reduce -6.1%
NVDA Nvidia Corp. 3.46% 474,230 $63.7M Reduce -4.0%
COST Costco Wholesale Corp. 3.25% 65,118 $59.7M Reduce -2.3%
INTU Intuit Inc. 2.95% 86,297 $54.2M Reduce -6.4%
GOOG Alphabet Inc. Class C 2.29% 221,284 $42.1M Reduce -2.9%
ADBE Adobe Inc. 2.13% 88,048 $39.2M Reduce -1.5%
LLY Eli Lilly & Co. 2.00% 47,670 $36.8M Reduce -1.8%
MSI Motorola Solutions Inc. 1.98% 78,603 $36.3M Reduce -0.0%
ACN Accenture PLC Class A 1.77% 92,607 $32.6M Reduce -0.8%
AXP American Express Co. 1.61% 99,605 $29.6M Add +0.8%
WM Waste Management Inc. 1.48% 134,785 $27.2M Add +0.2%
ICE Intercontinental Exchange Inc. 1.42% 174,854 $26.1M Add +0.5%
ADP Automatic Data Processing 1.39% 87,536 $25.6M Reduce -0.3%
PAYX Paychex Inc. 1.38% 181,007 $25.4M Reduce -0.2%
MELI MercadoLibre Inc. 1.36% 14,711 $25.0M Add +6.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.32% 2,340,942 $24.3M Add +2.2%
TXN Texas Instruments Inc. 1.24% 121,137 $22.7M Reduce -0.2%
LOW Lowe's Cos Inc. 1.15% 85,591 $21.1M Add +0.1%
QCOM Qualcomm Inc. 1.15% 137,095 $21.1M Add +6.6%
WSM Williams-Sonoma Inc. 1.13% 112,311 $20.8M Reduce -0.1%
BKNG Booking Holdings Inc. 1.03% 3,804 $18.9M Add +0.1%
ADSK Autodesk Inc. 1.01% 63,030 $18.6M Reduce -0.6%
ECL Ecolab Inc. 0.85% 66,719 $15.6M Reduce -0.5%
APP AppLovin Corp. Class A 0.84% 47,405 $15.4M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.83% 178,493 $15.2M Reduce -0.1%
V Visa Inc. Class A 0.82% 47,806 $15.1M Add +0.8%
ISRG Intuitive Surgical Inc. 0.81% 28,625 $14.9M No change
DELL Dell Technologies -C 0.81% 129,551 $14.9M Add +12.7%
CHD Church & Dwight Co. Inc. 0.80% 140,907 $14.8M Reduce -2.2%
MRK Merck & Co. Inc. 0.80% 148,297 $14.8M Add +8.3%
ZTS Zoetis Inc. 0.79% 88,876 $14.5M Reduce -1.4%
SYK Stryker Corp. 0.78% 39,856 $14.4M Add +0.9%
SE Sea Ltd.-ADR 0.76% 131,893 $14.0M Reduce -0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.75% 13,074 $13.8M Reduce -0.2%
CRM Salesforce Inc. 0.71% 39,104 $13.1M Reduce -0.5%
UNP Union Pacific Corp. 0.69% 55,217 $12.6M Add +0.9%
MA Mastercard Inc. Class A 0.67% 23,504 $12.4M Reduce -1.3%
FDX FedEx Corp. 0.66% 43,236 $12.2M Reduce -1.2%
CRL Charles River Laboratories 0.66% 65,265 $12.0M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.65% 161,574 $12.0M Reduce -3.7%
CMI Cummins Inc. 0.64% 33,785 $11.8M Reduce -0.1%
IBB iShares Biotechnology ETF 0.60% 82,981 $11.0M Add +1.4%
TRMB Trimble Inc. 0.59% 153,035 $10.8M No change
ORCL Oracle Corp. 0.58% 64,346 $10.7M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.58% 31,010 $10.6M Add +0.5%
WMT Walmart Inc. 0.58% 117,253 $10.6M Reduce -0.0%
JNJ Johnson & Johnson 0.56% 71,350 $10.3M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 22,740 $10.3M Add +21.7%
HPQ HP Inc. 0.52% 291,597 $9.5M Add +0.9%
AMGN Amgen Inc. 0.50% 35,531 $9.3M Add +2.8%
FAST Fastenal Co. 0.48% 121,470 $8.7M Add +0.1%
ABBV Abbvie Inc. 0.46% 47,946 $8.5M Reduce -12.2%
GPN Global Payments Inc. 0.45% 73,046 $8.2M Reduce -39.7%
CART Maplebear Inc. 0.44% 196,665 $8.1M Add +73.1%
FVRR Fiverr International Ltd. 0.44% 255,425 $8.1M Add +26.4%
AN Autonation Inc. 0.44% 47,590 $8.1M Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.44% 82,304 $8.0M Reduce -0.1%
UBER Uber Technologies Inc. 0.42% 127,010 $7.7M Add +11.9%
DHI D.R. Horton Inc. 0.39% 50,846 $7.1M Add +109.5%
EXPD Expeditors Intl Wash Inc. 0.38% 62,599 $6.9M Add +0.7%
DE Deere & Co. 0.37% 16,172 $6.9M Reduce -8.3%
EXPE Expedia Group Inc. 0.35% 34,052 $6.3M Reduce -0.3%
NSC Norfolk Southern Corp. 0.34% 26,543 $6.2M Reduce -0.3%
HD Home Depot Inc. 0.33% 15,716 $6.1M Add +1.2%
CCC CCC Intelligent Solutions Ho 0.33% 515,820 $6.1M Add +54.3%
XYZ Block Inc. 0.31% 67,643 $5.7M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.31% 32,659 $5.7M Add +35.9%
RH RH 0.31% 14,508 $5.7M Reduce -3.5%
WAT Waters Corp. 0.31% 15,162 $5.6M No change
LIN Linde PLC 0.30% 13,106 $5.5M Add +0.7%
SOLV Solventum Corp. 0.27% 76,171 $5.0M Add +111.3%
UNH Unitedhealth Group Inc. 0.26% 9,375 $4.7M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.26% 57,444 $4.7M Add +16.0%
PEP Pepsico Inc. 0.25% 30,633 $4.7M Reduce -23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 105,914 $4.7M Reduce -51.9%
NKE Nike Inc. Class B 0.25% 60,587 $4.6M Reduce -1.5%
MCD McDonald's Corp. 0.23% 14,893 $4.3M Reduce -1.0%
CSCO Cisco Systems Inc. 0.23% 71,527 $4.2M Reduce -0.2%
SMG Scotts Miracle-Gro Co. 0.22% 61,190 $4.1M Add +0.3%
AMD Advanced Micro Devices 0.21% 31,480 $3.8M Add +22.2%
CPAY Corpay Inc. 0.21% 11,223 $3.8M Reduce -0.3%
SHV iShares 0-1 Year Treasury Bo 0.20% 34,011 $3.7M Reduce -22.0%
DHR Danaher Corp. 0.19% 15,391 $3.5M Add +3.3%
MDT Medtronic PLC 0.19% 42,641 $3.4M Reduce -0.7%
UPS United Parcel Service Class B 0.18% 26,908 $3.4M Reduce -12.3%
MU Micron Technology Inc. 0.18% 39,070 $3.3M Add +56.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 14,575 $3.2M Reduce -0.7%
CMG Chipotle Mexican Grill Inc. 0.17% 51,850 $3.1M No change
MDLZ Mondelez International Inc. Class A 0.17% 52,035 $3.1M Reduce -45.0%
SYY Sysco Corp. 0.17% 40,011 $3.1M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.16% 51,909 $2.9M Add +3.7%
GRMN Garmin Ltd. 0.16% 14,225 $2.9M No change
ABT Abbott Laboratories 0.15% 24,154 $2.7M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.15% 18,957 $2.7M Add +146.6%
RL Ralph Lauren Corp. 0.15% 11,695 $2.7M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,806 $2.6M Add +18.6%
KVUE Kenvue Inc. 0.14% 123,419 $2.6M Reduce -5.3%
ABNB Airbnb Inc. Class A 0.14% 19,890 $2.6M New
BA The Boeing Co. 0.14% 14,430 $2.6M New
GLW Corning Inc. 0.14% 53,691 $2.6M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.14% 4,855 $2.5M Reduce -22.0%
SNPS Synopsys Inc. 0.13% 4,989 $2.4M Add +247.9%
YUM Yum! Brands Inc. 0.13% 17,243 $2.3M Add +0.1%
AVGO Broadcom Inc. 0.13% 9,930 $2.3M Reduce -2.9%
TSLA Tesla Inc. 0.12% 5,605 $2.3M Add +3.8%
TOL Toll Brothers Inc. 0.12% 17,316 $2.2M No change
CAT Caterpillar Inc. 0.11% 5,733 $2.1M Reduce -0.9%
ACM Aecom 0.11% 19,296 $2.1M Reduce -0.7%
PVH PVH Corp. 0.11% 18,950 $2.0M Reduce -54.6%
C Citigroup Inc. 0.11% 28,372 $2.0M New
MRVL Marvell Technology Inc. 0.11% 17,865 $2.0M No change
AZEK The Azek Co. Inc. 0.10% 39,255 $1.9M Add +0.7%
BLK BlackRock Inc. 0.10% 1,795 $1.8M No change
DOW Dow Inc. 0.10% 44,641 $1.8M Reduce -63.5%
AAP Advance Auto Parts Inc. 0.09% 35,780 $1.7M Reduce -43.9%
GILD Gilead Sciences Inc. 0.09% 17,047 $1.6M No change
PG The Procter & Gamble Co. 0.09% 9,328 $1.6M Reduce -0.2%
NEE Nextera Energy Inc. 0.08% 21,350 $1.5M No change
JPM JPMorgan Chase & Co. 0.08% 6,192 $1.5M Add +2.5%
TLT iShares 20+ Year Treasury BD 0.08% 16,512 $1.4M New
T AT&T Inc. 0.08% 63,034 $1.4M Reduce -1.5%
ORLY O'reilly Automotive Inc. 0.08% 1,204 $1.4M No change
KO The Coca-Cola Co. 0.08% 22,785 $1.4M Reduce -4.2%
ADI Analog Devices Inc. 0.07% 6,063 $1.3M Reduce -54.7%
CPNG Coupang Inc. 0.06% 51,850 $1.1M No change
A Agilent Technologies Inc. 0.06% 8,470 $1.1M Reduce -2.9%
SBUX Starbucks Corp. 0.06% 11,510 $1.1M Reduce -5.5%
VOO Vanguard S&P 500 ETF 0.06% 1,944 $1.0M New
STZ Constellation Brands Inc. Class A 0.06% 4,588 $1.0M Reduce -81.8%
MMM 3M Co. 0.05% 7,368 $951K Reduce -3.9%
LEN Lennar Corp. Class A 0.05% 6,962 $949K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,788 $941K Reduce -5.1%
TT Trane Technologies PLC 0.05% 2,400 $886K No change
NBIS Nebius Group NV 0.05% 31,939 $885K New
NOW ServiceNow Inc. 0.05% 822 $871K Reduce -3.9%
EIX Edison International 0.05% 10,823 $864K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,965 $851K No change
ULTA Ulta Beauty Inc. 0.05% 1,930 $839K Reduce -40.5%
CL Colgate-Palmolive Co. 0.04% 8,940 $813K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 10,700 $810K No change
LPX Louisiana-Pacific Corp. 0.04% 7,609 $788K Add +1.1%
AMLP Alerian MLP ETF 0.04% 15,060 $725K Reduce -4.5%
EBAY eBay Inc. 0.04% 11,675 $723K No change
QXO Qxo Inc. 0.04% 44,390 $706K New
WEC WEC Energy Group Inc. 0.04% 7,300 $686K No change
PANW Palo Alto Networks Inc. 0.04% 3,750 $682K Add +10.0%
GS Goldman Sachs Group Inc. 0.04% 1,145 $656K No change
IDXX Idexx Laboratories Inc. 0.03% 1,550 $641K No change
DCI Donaldson Co. Inc. 0.03% 9,400 $633K No change
CVS CVS Health Corp. 0.03% 13,740 $617K Reduce -37.9%
WHR Whirlpool Corp. 0.03% 5,350 $612K Reduce -4.5%
SHOP Shopify Inc. Class A 0.03% 5,600 $595K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 2,976 $588K Reduce -80.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,200 $579K No change
PBE Invesco Biotechnology & Geno 0.03% 7,980 $531K Add +4.5%
PFE Pfizer Inc. 0.03% 19,698 $523K Reduce -17.1%
SHW The Sherwin-Williams Co. 0.03% 1,500 $510K No change
BIIB Biogen Inc. 0.03% 3,269 $500K No change
VZ Verizon Communications Inc. 0.03% 12,485 $499K Add +0.9%
REGN Regeneron Pharmaceuticals 0.03% 689 $491K No change
VPU Vanguard Utilities ETF 0.03% 3,000 $490K No change
AEP American Electric Power 0.03% 5,166 $476K No change
CLX Clorox Company 0.02% 2,810 $456K Reduce -32.5%
FXY Invesco Currencyshares Japan 0.02% 7,520 $441K New
RTX RTX Corp. 0.02% 3,740 $433K Add +2.8%
ITW Illinois Tool Works 0.02% 1,600 $406K No change
NFLX Netflix Inc. 0.02% 440 $392K No change
TTWO Take-Two Interactive Softwre 0.02% 2,100 $387K No change
TGT Target Corp. 0.02% 2,850 $385K Add +1.8%
FSK FS KKR Capital Corp. 0.02% 17,643 $383K Add +9.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 945 $381K Add +9.9%
WING Wingstop Inc. 0.02% 1,330 $378K No change
DGX Quest Diagnostics Inc. 0.02% 2,475 $373K No change
SO The Southern Co. 0.02% 4,458 $367K No change
STLA Stellantis NV 0.02% 28,025 $366K Reduce -69.0%
EA Electronic Arts Inc. 0.02% 2,435 $356K No change
HON Honeywell International Inc. 0.02% 1,500 $339K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,259 $322K Reduce -67.2%
DXC DXC Technology Co. 0.02% 15,345 $307K Reduce -4.3%
USB US Bancorp 0.02% 6,125 $293K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,700 $284K No change
RPM RPM International Inc. 0.02% 2,275 $280K No change
BCO The Brink's Co. 0.01% 2,920 $271K Add +7.0%
COP Conocophillips 0.01% 2,675 $265K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $254K No change
EVR Evercore Inc. Class A 0.01% 850 $236K Reduce -10.5%
PFF iShares Preferred & Income S 0.01% 7,448 $234K No change
MS Morgan Stanley 0.01% 1,800 $226K New
BRC Brady Corporation Class A 0.01% 3,000 $222K No change
EWBC East West Bancorp Inc. 0.01% 2,250 $215K New
PAG Penske Automotive Group Inc. 0.01% 1,325 $202K New
CVX Chevron Corp. 0.01% 1,383 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,100 $189K Reduce -28.0%
INDAPTUS THERAPEUTICS INC 0.00% 100,176 $84K Add +0.2%
CONTEXTLOGIC INC - A 0.00% 10,000 $70K New

Portfolio Sells Q3 2024 → Q4 2024
ADBE Adobe Inc. Reduce -1.5% 2.13% −0.37
LLY Eli Lilly & Co. Reduce -1.8% 2.00% −0.32
STZ Constellation Brands Inc. Class A Reduce -81.8% 0.06% −0.29
DOW Dow Inc. Reduce -63.5% 0.10% −0.26
GPN Global Payments Inc. Reduce -39.7% 0.45% −0.22
BAC Bank of America Corp. Reduce -51.9% 0.25% −0.22
MSFT Microsoft Corp. Reduce -2.8% 5.21% −0.21
MDLZ Mondelez International Inc. Class A Reduce -45.0% 0.17% −0.21
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
ZTS Zoetis Inc. Reduce -1.4% 0.79% −0.16
INTU Intuit Inc. Reduce -6.4% 2.95% −0.14
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.14
PVH PVH Corp. Reduce -54.6% 0.11% −0.12
ABBV Abbvie Inc. Reduce -12.2% 0.46% −0.12
TXN Texas Instruments Inc. Reduce -0.2% 1.24% −0.12
JNJ Johnson & Johnson Reduce -7.4% 0.56% −0.11
PEP Pepsico Inc. Reduce -23.1% 0.25% −0.11
TSM Taiwan Semiconductor-SP ADR Reduce -80.1% 0.03% −0.11
ADI Analog Devices Inc. Reduce -54.7% 0.07% −0.10
CAR Avis Budget Group Inc. Sold out 0.00% −0.08
NVS Novartis AG-Sponsored ADR Reduce -0.1% 0.44% −0.08
FLG New York Community Bancorp Sold out 0.00% −0.07
ECL Ecolab Inc. Reduce -0.5% 0.85% −0.07
NXT Nextpower Inc. Sold out 0.00% −0.07
SNOW Snowflake Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Sold out 0.00% −0.07
CRL Charles River Laboratories Reduce -4.5% 0.66% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -22.0% 0.14% −0.07
GFS Globalfoundries Inc. Sold out 0.00% −0.07
INTC Intel Corp. Sold out 0.00% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -22.0% 0.20% −0.06
STLA Stellantis NV Reduce -69.0% 0.02% −0.05
NKE Nike Inc. Class B Reduce -1.5% 0.25% −0.04
AAP Advance Auto Parts Inc. Reduce -43.9% 0.09% −0.04
CVS CVS Health Corp. Reduce -37.9% 0.03% −0.04
UPS United Parcel Service Class B Reduce -12.3% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -1.1% 0.26% −0.04
OIH Vaneck Oil Services ETF Sold out 0.00% −0.04
AN Autonation Inc. Reduce -1.4% 0.44% −0.03
DE Deere & Co. Reduce -8.3% 0.37% −0.02
MDT Medtronic PLC Reduce -0.7% 0.19% −0.02
ULTA Ulta Beauty Inc. Reduce -40.5% 0.05% −0.02
SEIC Sei Investments Company Sold out 0.00% −0.02
KVUE Kenvue Inc. Reduce -5.3% 0.14% −0.02
NSC Norfolk Southern Corp. Reduce -0.3% 0.34% −0.02
META Meta Platforms Inc. Class A Reduce -3.3% 5.71% −0.02
KO The Coca-Cola Co. Reduce -4.2% 0.08% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.01
OMC Omnicom Group Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AMZN Amazon.com Inc. Add +5.0% 4.17% +0.82
CART Maplebear Inc. Add +73.1% 0.44% +0.19
BKNG Booking Holdings Inc. Add +0.1% 1.03% +0.16
AXP American Express Co. Add +0.8% 1.61% +0.16
FVRR Fiverr International Ltd. Add +26.4% 0.44% +0.16
ABNB Airbnb Inc. Class A New 0.14% +0.14
BA The Boeing Co. New 0.14% +0.14
SOLV Solventum Corp. Add +111.3% 0.27% +0.14
DHI D.R. Horton Inc. Add +109.5% 0.39% +0.14
CCC CCC Intelligent Solutions Ho Add +54.3% 0.33% +0.13
V Visa Inc. Class A Add +0.8% 0.82% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.58% +0.11
C Citigroup Inc. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +21.7% 0.56% +0.10
SNPS Synopsys Inc. Add +247.9% 0.13% +0.09
RSP Invesco S&P 500 Equal Weight Add +35.9% 0.31% +0.08
TLT iShares 20+ Year Treasury BD New 0.08% +0.08
DELL Dell Technologies -C Add +12.7% 0.81% +0.08
BLDR Builders Firstsource Inc. Add +146.6% 0.15% +0.07
VOO Vanguard S&P 500 ETF New 0.06% +0.06
NBIS Nebius Group NV New 0.05% +0.05
TSLA Tesla Inc. Add +3.8% 0.12% +0.05
MU Micron Technology Inc. Add +56.9% 0.18% +0.04
QXO Qxo Inc. New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo Add +16.0% 0.26% +0.03
FXY Invesco Currencyshares Japan New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +3.7% 0.16% +0.02
MS Morgan Stanley New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +2.5% 0.08% +0.01
EWBC East West Bancorp Inc. New 0.01% +0.01
PAG Penske Automotive Group Inc. New 0.01% +0.01
SYK Stryker Corp. Add +0.9% 0.78% +0.01
GLW Corning Inc. Add +1.2% 0.14% +0.01
FAST Fastenal Co. Add +0.1% 0.48% +0.01
PANW Palo Alto Networks Inc. Add +10.0% 0.04% +0.01
CONTEXTLOGIC INC - A New 0.00% +0.00
FSK FS KKR Capital Corp. Add +9.3% 0.02% +0.00
AZEK The Azek Co. Inc. Add +0.7% 0.10% +0.00
PBE Invesco Biotechnology & Geno Add +4.5% 0.03% +0.00
RTX RTX Corp. Add +2.8% 0.02% −0.00
ASML ASML Holding NV-NY Reg SHS Add +18.6% 0.14% −0.00
LPX Louisiana-Pacific Corp. Add +1.1% 0.04% −0.00
VRTX Vertex Pharmaceuticals Inc. Add +9.9% 0.02% −0.00
INDAPTUS THERAPEUTICS INC Add +0.2% 0.00% −0.00
BCO The Brink's Co. Add +7.0% 0.01% −0.00
TGT Target Corp. Add +1.8% 0.02% −0.00
VZ Verizon Communications Inc. Add +0.9% 0.03% −0.00
YUM Yum! Brands Inc. Add +0.1% 0.13% −0.00
HD Home Depot Inc. Add +1.2% 0.33% −0.01
AMD Advanced Micro Devices Add +22.2% 0.21% −0.02

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