Investment House LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Investment House LLC reported 213 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Microsoft (MSFT, 4.8%). Compared with Q4 2024, it opened 26 new positions, sold out of 12, added to 81 and reduced 63. The biggest buy was Uber Technologies (UBER, shares +43%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001398344-25-008970 ↗ filed May 8, 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 Q4 2024 Q1 2025: $1.8B $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 213 stocks · $1.8B
AAPL Apple Inc. 6.77% 535,285 $118.9M Reduce -3.6%
META Meta Platforms Inc. Class A 5.39% 164,129 $94.6M Reduce -8.5%
MSFT Microsoft Corp. 4.78% 223,533 $83.9M Reduce -1.6%
AMZN Amazon.com Inc. 3.60% 332,236 $63.2M Reduce -4.9%
COST Costco Wholesale Corp. 3.55% 65,960 $62.4M Add +1.3%
GOOGL Alphabet Inc. Class A 3.03% 344,723 $53.3M Reduce -2.0%
NVDA Nvidia Corp. 2.90% 470,255 $51.0M Reduce -0.8%
INTU Intuit Inc. 2.77% 79,211 $48.6M Reduce -8.2%
LLY Eli Lilly & Co. 2.24% 47,535 $39.3M Reduce -0.3%
MSI Motorola Solutions Inc. 1.99% 79,702 $34.9M Add +1.4%
ADBE Adobe Inc. 1.96% 89,629 $34.4M Add +1.8%
GOOG Alphabet Inc. Class C 1.84% 207,439 $32.4M Reduce -6.3%
WM Waste Management Inc. 1.78% 135,115 $31.3M Add +0.2%
ICE Intercontinental Exchange Inc. 1.72% 174,876 $30.2M Add +0.0%
ACN Accenture PLC Class A 1.65% 92,764 $28.9M Add +0.2%
AXP American Express Co. 1.63% 106,192 $28.6M Add +6.6%
PAYX Paychex Inc. 1.60% 181,951 $28.1M Add +0.5%
MELI MercadoLibre Inc. 1.55% 13,931 $27.2M Reduce -5.3%
ADP Automatic Data Processing 1.52% 87,531 $26.7M Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.45% 2,482,374 $25.4M Add +6.0%
TXN Texas Instruments Inc. 1.25% 122,613 $22.0M Add +1.2%
LOW Lowe's Cos Inc. 1.24% 93,424 $21.8M Add +9.2%
QCOM Qualcomm Inc. 1.22% 139,070 $21.4M Add +1.4%
WSM Williams-Sonoma Inc. 1.06% 117,431 $18.6M Add +4.6%
BKNG Booking Holdings Inc. 1.01% 3,833 $17.7M Add +0.8%
SE Sea Ltd.-ADR 0.98% 131,668 $17.2M Reduce -0.2%
ECL Ecolab Inc. 0.97% 67,339 $17.1M Add +0.9%
ADSK Autodesk Inc. 0.96% 64,550 $16.9M Add +2.4%
V Visa Inc. Class A 0.95% 47,731 $16.7M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.88% 140,172 $15.4M Reduce -0.5%
DELL Dell Technologies -C 0.86% 166,335 $15.2M Add +28.4%
SYK Stryker Corp. 0.85% 40,046 $14.9M Add +0.5%
ZTS Zoetis Inc. 0.85% 90,161 $14.8M Add +1.4%
ISRG Intuitive Surgical Inc. 0.81% 28,625 $14.2M No change
UNP Union Pacific Corp. 0.76% 56,192 $13.3M Add +1.8%
UBER Uber Technologies Inc. 0.76% 182,194 $13.3M Add +43.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.74% 13,074 $12.9M No change
APP AppLovin Corp. Class A 0.71% 46,900 $12.4M Reduce -1.1%
MRK Merck & Co. Inc. 0.70% 136,125 $12.2M Reduce -8.2%
JNJ Johnson & Johnson 0.68% 72,244 $12.0M Add +1.3%
EW Edwards Lifesciences Corp. 0.66% 159,854 $11.6M Reduce -1.1%
MA Mastercard Inc. Class A 0.65% 20,813 $11.4M Reduce -11.4%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 31,925 $11.3M Add +3.0%
AMGN Amgen Inc. 0.63% 35,470 $11.1M Reduce -0.2%
IBB iShares Biotechnology ETF 0.62% 85,656 $11.0M Add +3.2%
CMI Cummins Inc. 0.62% 34,805 $10.9M Add +3.0%
WMT Walmart Inc. 0.59% 117,453 $10.3M Add +0.2%
ABBV Abbvie Inc. 0.57% 47,946 $10.0M No change
TRMB Trimble Inc. 0.57% 152,485 $10.0M Reduce -0.4%
FDX FedEx Corp. 0.57% 41,045 $10.0M Reduce -5.1%
CRL Charles River Laboratories 0.56% 65,580 $9.9M Add +0.5%
PYPL PayPal Holdings Inc. 0.55% 148,373 $9.7M Reduce -16.9%
FAST Fastenal Co. 0.55% 124,665 $9.7M Add +2.6%
DHI D.R. Horton Inc. 0.54% 74,530 $9.5M Add +46.6%
CART Maplebear Inc. 0.53% 234,940 $9.4M Add +19.5%
ORCL Oracle Corp. 0.53% 66,137 $9.2M Add +2.8%
NVS Novartis AG-Sponsored ADR 0.52% 82,204 $9.2M Reduce -0.1%
CRM Salesforce Inc. 0.51% 33,405 $9.0M Reduce -14.6%
EXPD Expeditors Intl Wash Inc. 0.46% 66,744 $8.0M Add +6.6%
HPQ HP Inc. 0.45% 283,872 $7.9M Reduce -2.6%
EXPE Expedia Group Inc. 0.44% 46,407 $7.8M Add +36.3%
AN Autonation Inc. 0.44% 47,845 $7.7M Add +0.5%
DE Deere & Co. 0.44% 16,392 $7.7M Add +1.4%
FVRR Fiverr International Ltd. 0.37% 276,480 $6.5M Add +8.2%
GPN Global Payments Inc. 0.36% 64,463 $6.3M Reduce -11.8%
NSC Norfolk Southern Corp. 0.36% 26,593 $6.3M Add +0.2%
LIN Linde PLC 0.35% 13,206 $6.1M Add +0.8%
ABNB Airbnb Inc. Class A 0.35% 51,100 $6.1M Add +156.9%
HD Home Depot Inc. 0.34% 16,111 $5.9M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 10,867 $5.8M Reduce -52.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 10,281 $5.8M New
WAT Waters Corp. 0.31% 14,587 $5.4M Reduce -3.8%
CPAY Corpay Inc. 0.30% 15,070 $5.3M Add +34.3%
BLDR Builders Firstsource Inc. 0.29% 40,663 $5.1M Add +114.5%
CCC CCC Intelligent Solutions Ho 0.28% 551,720 $5.0M Add +7.0%
UNH Unitedhealth Group Inc. 0.28% 9,275 $4.9M Reduce -1.1%
SOLV Solventum Corp. 0.27% 63,283 $4.8M Reduce -16.9%
MCD McDonald's Corp. 0.26% 14,893 $4.7M No change
NKE Nike Inc. Class B 0.26% 70,663 $4.5M Add +16.6%
CSCO Cisco Systems Inc. 0.25% 72,534 $4.5M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 97,689 $4.1M Reduce -7.8%
PEP Pepsico Inc. 0.23% 26,481 $4.0M Reduce -13.6%
FXI iShares China Large-Cap ETF 0.22% 109,712 $3.9M New
MDT Medtronic PLC 0.22% 43,031 $3.9M Add +0.9%
SHV iShares 0-1 Year Treasury Bo 0.22% 34,812 $3.8M Add +2.4%
XYZ Block Inc. 0.21% 68,518 $3.7M Add +1.3%
AMD Advanced Micro Devices 0.21% 36,180 $3.7M Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 14,500 $3.6M Reduce -0.5%
RH RH 0.19% 14,343 $3.4M Reduce -1.1%
DHR Danaher Corp. 0.19% 16,226 $3.3M Add +5.4%
SMG Scotts Miracle-Gro Co. 0.19% 60,595 $3.3M Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo 0.18% 39,147 $3.2M Reduce -31.9%
ABT Abbott Laboratories 0.18% 24,154 $3.2M No change
BMY Bristol-Myers Squibb Co. 0.18% 51,185 $3.1M Reduce -1.4%
GRMN Garmin Ltd. 0.18% 14,225 $3.1M No change
DOW Dow Inc. 0.17% 85,186 $3.0M Add +90.8%
SYY Sysco Corp. 0.17% 39,510 $3.0M Reduce -1.3%
KVUE Kenvue Inc. 0.17% 123,631 $3.0M Add +0.2%
UPS United Parcel Service Class B 0.16% 25,268 $2.8M Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 4,170 $2.8M Add +9.6%
YUM Yum! Brands Inc. 0.15% 17,243 $2.7M No change
RACE Ferrari NV 0.15% 6,244 $2.7M New
NBIS Nebius Group NV 0.15% 125,205 $2.6M Add +292.0%
CMG Chipotle Mexican Grill Inc. 0.15% 52,250 $2.6M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.15% 5,272 $2.6M Add +8.6%
RL Ralph Lauren Corp. 0.15% 11,770 $2.6M Add +0.6%
SNPS Synopsys Inc. 0.14% 5,892 $2.5M Add +18.1%
GLW Corning Inc. 0.14% 53,991 $2.5M Add +0.6%
RSP Invesco S&P 500 Equal Weight 0.13% 13,180 $2.3M Reduce -59.6%
TLT iShares 20+ Year Treasury BD 0.13% 24,939 $2.3M Add +51.0%
MU Micron Technology Inc. 0.13% 25,515 $2.2M Reduce -34.7%
MCO Moody's Corp. 0.12% 4,699 $2.2M New
GILD Gilead Sciences Inc. 0.12% 19,327 $2.2M Add +13.4%
EWBC East West Bancorp Inc. 0.12% 23,713 $2.1M Add +953.9%
FWONK Liberty Media Corp. Class C 0.12% 22,634 $2.0M New
FSLR First Solar Inc. 0.11% 15,469 $2.0M New
AZEK The Azek Co. Inc. 0.11% 39,255 $1.9M No change
CAT Caterpillar Inc. 0.11% 5,708 $1.9M Reduce -0.4%
FOUR SHIFT4 Payments Inc. Class A 0.11% 22,690 $1.9M New
TOL Toll Brothers Inc. 0.10% 17,316 $1.8M No change
BAH Booz Allen Hamilton Holdings 0.10% 17,285 $1.8M New
ACM Aecom 0.10% 19,296 $1.8M No change
T AT&T Inc. 0.10% 60,444 $1.7M Reduce -4.1%
BLK BlackRock Inc. 0.10% 1,795 $1.7M No change
JPM JPMorgan Chase & Co. 0.09% 6,692 $1.6M Add +8.1%
QXO Qxo Inc. 0.09% 120,839 $1.6M Add +172.2%
AVGO Broadcom Inc. 0.09% 9,470 $1.6M Reduce -4.6%
AGG iShares Core U.S. Aggregate 0.09% 15,898 $1.6M New
PG The Procter & Gamble Co. 0.09% 9,103 $1.6M Reduce -2.4%
NEE Nextera Energy Inc. 0.09% 21,350 $1.5M No change
LAD Lithia Motors Inc. 0.08% 4,641 $1.4M New
KO The Coca-Cola Co. 0.08% 18,985 $1.4M Reduce -16.7%
TSLA Tesla Inc. 0.07% 4,875 $1.3M Reduce -13.0%
RDDT Reddit Inc. Class A 0.07% 11,867 $1.2M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 22,663 $1.2M New
HOOD Robinhood Markets Inc. Class A 0.07% 29,657 $1.2M New
CPNG Coupang Inc. 0.06% 51,850 $1.1M No change
SBUX Starbucks Corp. 0.06% 11,510 $1.1M No change
MRVL Marvell Technology Inc. 0.06% 17,865 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,919 $1.1M Add +14.5%
MMM 3M Co. 0.06% 7,168 $1.1M Reduce -2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,845 $1.0M New
A Agilent Technologies Inc. 0.06% 8,470 $991K No change
AAP Advance Auto Parts Inc. 0.05% 21,935 $860K Reduce -38.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 10,700 $844K No change
CL Colgate-Palmolive Co. 0.05% 8,940 $838K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 7,565 $822K Reduce -5.0%
TT Trane Technologies PLC 0.05% 2,400 $809K No change
LEN Lennar Corp. Class A 0.05% 7,012 $805K Add +0.7%
WEC WEC Energy Group Inc. 0.05% 7,300 $796K No change
EBAY eBay Inc. 0.04% 11,675 $791K No change
EWZ iShares MSCI Brazil ETF 0.04% 28,588 $739K New
LPX Louisiana-Pacific Corp. 0.04% 7,759 $714K Add +2.0%
GS Goldman Sachs Group Inc. 0.04% 1,302 $711K Add +13.7%
ADI Analog Devices Inc. 0.04% 3,500 $706K Reduce -42.3%
AEP American Electric Power 0.04% 6,307 $689K Add +22.1%
NOW ServiceNow Inc. 0.04% 822 $654K No change
PANW Palo Alto Networks Inc. 0.04% 3,830 $654K Add +2.1%
IDXX Idexx Laboratories Inc. 0.04% 1,550 $651K No change
ULTA Ulta Beauty Inc. 0.04% 1,750 $641K Reduce -9.3%
EIX Edison International 0.04% 10,723 $632K Reduce -0.9%
DCI Donaldson Co. Inc. 0.04% 9,400 $630K No change
GFF Griffon Corp. 0.04% 8,680 $621K New
TTWO Take-Two Interactive Softwre 0.03% 2,887 $598K Add +37.5%
EWJ iShares MSCI Japan ETF 0.03% 8,694 $596K New
COIN Coinbase Global Inc. Class A 0.03% 3,379 $582K New
VZ Verizon Communications Inc. 0.03% 12,367 $561K Reduce -0.9%
CVS CVS Health Corp. 0.03% 8,215 $557K Reduce -40.2%
RTX RTX Corp. 0.03% 4,040 $535K Add +8.0%
SHOP Shopify Inc. Class A 0.03% 5,600 $535K No change
SHW The Sherwin-Williams Co. 0.03% 1,500 $524K No change
MDLZ Mondelez International Inc. Class A 0.03% 7,604 $516K Reduce -85.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,200 $513K No change
PFE Pfizer Inc. 0.03% 20,198 $512K Add +2.5%
PBE Invesco Biotechnology & Geno 0.03% 7,980 $506K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,044 $506K Add +10.5%
WING Wingstop Inc. 0.03% 2,240 $505K Add +68.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,026 $502K Add +1.7%
FXY Invesco Currencyshares Japan 0.03% 7,648 $470K Add +1.7%
VPU Vanguard Utilities ETF 0.03% 2,700 $461K Reduce -10.0%
BIIB Biogen Inc. 0.03% 3,219 $440K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.02% 689 $437K No change
DGX Quest Diagnostics Inc. 0.02% 2,475 $419K No change
ITW Illinois Tool Works 0.02% 1,675 $415K Add +4.7%
NFLX Netflix Inc. 0.02% 440 $410K No change
SO The Southern Co. 0.02% 4,458 $410K No change
FSK FS KKR Capital Corp. 0.02% 17,911 $375K Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.02% 4,259 $359K No change
CLX Clorox Company 0.02% 2,410 $355K Reduce -14.2%
EA Electronic Arts Inc. 0.02% 2,435 $352K No change
XBI SS SPDR S&P Biotech ETF 0.02% 4,150 $337K New
IBKR Interactive Brokers Gro Class A 0.02% 2,000 $331K New
MCK McKesson Corp. 0.02% 480 $323K New
WHR Whirlpool Corp. 0.02% 3,575 $322K Reduce -33.2%
STZ Constellation Brands Inc. Class A 0.02% 1,700 $312K Reduce -63.0%
TGT Target Corp. 0.02% 2,900 $303K Add +1.8%
HON Honeywell International Inc. 0.02% 1,425 $302K Reduce -5.0%
COP Conocophillips 0.02% 2,675 $281K No change
BABA Alibaba Group Holding-SP ADR 0.02% 2,000 $264K New
RPM RPM International Inc. 0.01% 2,275 $263K No change
DXC DXC Technology Co. 0.01% 15,345 $262K No change
USB US Bancorp 0.01% 6,025 $254K Reduce -1.6%
BCO The Brink's Co. 0.01% 2,920 $252K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $241K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,700 $232K No change
CVX Chevron Corp. 0.01% 1,383 $231K No change
HEI Heico Corp. 0.01% 850 $227K New
TMUS T-Mobile US Inc. 0.01% 800 $213K New
BRC Brady Corporation Class A 0.01% 3,000 $212K No change
HCA HCA Healthcare Inc. 0.01% 600 $207K New
ED Consolidated Edison Inc. 0.01% 1,825 $202K New
INDAPTUS THERAPEUTICS INC 0.00% 128,851 $71K Add +28.6%
CONTEXTLOGIC INC - A 0.00% 10,000 $70K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -3.6% 6.77% −0.80
GOOGL Alphabet Inc. Class A Reduce -2.0% 3.03% −0.59
AMZN Amazon.com Inc. Reduce -4.9% 3.60% −0.57
NVDA Nvidia Corp. Reduce -0.8% 2.90% −0.56
GOOG Alphabet Inc. Class C Reduce -6.3% 1.84% −0.45
MSFT Microsoft Corp. Reduce -1.6% 4.78% −0.43
META Meta Platforms Inc. Class A Reduce -8.5% 5.39% −0.33
PYPL PayPal Holdings Inc. Reduce -16.9% 0.55% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -52.2% 0.33% −0.23
CRM Salesforce Inc. Reduce -14.6% 0.51% −0.20
INTU Intuit Inc. Reduce -8.2% 2.77% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -59.6% 0.13% −0.18
MDLZ Mondelez International Inc. Class A Reduce -85.4% 0.03% −0.14
BA The Boeing Co. Sold out 0.00% −0.14
APP AppLovin Corp. Class A Reduce -1.1% 0.71% −0.13
RH RH Reduce -1.1% 0.19% −0.12
PVH PVH Corp. Sold out 0.00% −0.11
C Citigroup Inc. Sold out 0.00% −0.11
MRK Merck & Co. Inc. Reduce -8.2% 0.70% −0.11
FDX FedEx Corp. Reduce -5.1% 0.57% −0.09
GPN Global Payments Inc. Reduce -11.8% 0.36% −0.09
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -31.9% 0.18% −0.07
HPQ HP Inc. Reduce -2.6% 0.45% −0.07
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.06
MU Micron Technology Inc. Reduce -34.7% 0.13% −0.05
TSLA Tesla Inc. Reduce -13.0% 0.07% −0.05
AAP Advance Auto Parts Inc. Reduce -38.7% 0.05% −0.04
AMLP Alerian MLP ETF Sold out 0.00% −0.04
STZ Constellation Brands Inc. Class A Reduce -63.0% 0.02% −0.04
AVGO Broadcom Inc. Reduce -4.6% 0.09% −0.04
SMG Scotts Miracle-Gro Co. Reduce -1.0% 0.19% −0.03
ADI Analog Devices Inc. Reduce -42.3% 0.04% −0.03
PEP Pepsico Inc. Reduce -13.6% 0.23% −0.03
UPS United Parcel Service Class B Reduce -6.1% 0.16% −0.03
MA Mastercard Inc. Class A Reduce -11.4% 0.65% −0.02
BAC Bank of America Corp. Reduce -7.8% 0.23% −0.02
STLA Stellantis NV Sold out 0.00% −0.02
TRMB Trimble Inc. Reduce -0.4% 0.57% −0.02
WHR Whirlpool Corp. Reduce -33.2% 0.02% −0.01
EVR Evercore Inc. Class A Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
MS Morgan Stanley Sold out 0.00% −0.01
EIX Edison International Reduce -0.9% 0.04% −0.01
PAG Penske Automotive Group Inc. Sold out 0.00% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
ULTA Ulta Beauty Inc. Reduce -9.3% 0.04% −0.01
CAT Caterpillar Inc. Reduce -0.4% 0.11% −0.01
CLX Clorox Company Reduce -14.2% 0.02% −0.00
BIIB Biogen Inc. Reduce -1.5% 0.03% −0.00

Portfolio Buys Q4 2024 → Q1 2025
UBER Uber Technologies Inc. Add +43.5% 0.76% +0.34
SPY SS SPDR S&P 500 ETF Trust-US New 0.33% +0.33
COST Costco Wholesale Corp. Add +1.3% 3.55% +0.31
WM Waste Management Inc. Add +0.2% 1.78% +0.30
ICE Intercontinental Exchange Inc. Add +0.0% 1.72% +0.30
FXI iShares China Large-Cap ETF New 0.22% +0.22
PAYX Paychex Inc. Add +0.5% 1.60% +0.22
ABNB Airbnb Inc. Class A Add +156.9% 0.35% +0.21
DHI D.R. Horton Inc. Add +46.6% 0.54% +0.15
RACE Ferrari NV New 0.15% +0.15
BLDR Builders Firstsource Inc. Add +114.5% 0.29% +0.14
NU Nu Holdings Ltd./Cayman Isl-A Add +6.0% 1.45% +0.13
MCO Moody's Corp. New 0.12% +0.12
ECL Ecolab Inc. Add +0.9% 0.97% +0.12
JNJ Johnson & Johnson Add +1.3% 0.68% +0.12
FWONK Liberty Media Corp. Class C New 0.12% +0.12
FSLR First Solar Inc. New 0.11% +0.11
EWBC East West Bancorp Inc. Add +953.9% 0.12% +0.11
FOUR SHIFT4 Payments Inc. Class A New 0.11% +0.11
BAH Booz Allen Hamilton Holdings New 0.10% +0.10
NBIS Nebius Group NV Add +292.0% 0.15% +0.10
EXPE Expedia Group Inc. Add +36.3% 0.44% +0.10
CPAY Corpay Inc. Add +34.3% 0.30% +0.09
LOW Lowe's Cos Inc. Add +9.2% 1.24% +0.09
CART Maplebear Inc. Add +19.5% 0.53% +0.09
AGG iShares Core U.S. Aggregate New 0.09% +0.09
EXPD Expeditors Intl Wash Inc. Add +6.6% 0.46% +0.08
LAD Lithia Motors Inc. New 0.08% +0.08
FAST Fastenal Co. Add +2.6% 0.55% +0.08
DOW Dow Inc. Add +90.8% 0.17% +0.07
RDDT Reddit Inc. Class A New 0.07% +0.07
TTD Trade Desk Inc./the Class A New 0.07% +0.07
UNP Union Pacific Corp. Add +1.8% 0.76% +0.07
QCOM Qualcomm Inc. Add +1.4% 1.22% +0.07
HOOD Robinhood Markets Inc. Class A New 0.07% +0.07
SYK Stryker Corp. Add +0.5% 0.85% +0.07
DE Deere & Co. Add +1.4% 0.44% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +3.0% 0.64% +0.06
SLB SLB Ltd. New 0.06% +0.06
ZTS Zoetis Inc. Add +1.4% 0.85% +0.06
QXO Qxo Inc. Add +172.2% 0.09% +0.05
LIN Linde PLC Add +0.8% 0.35% +0.05
DELL Dell Technologies -C Add +28.4% 0.86% +0.05
TLT iShares 20+ Year Treasury BD Add +51.0% 0.13% +0.05
EWZ iShares MSCI Brazil ETF New 0.04% +0.04
GILD Gilead Sciences Inc. Add +13.4% 0.12% +0.04
GFF Griffon Corp. New 0.04% +0.04
MDT Medtronic PLC Add +0.9% 0.22% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +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