Investment House LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Investment House LLC reported 216 stock positions worth $2.0 billion. Its top holding was Meta Platforms Class A (META) at 6.2% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.3%). Compared with Q1 2025, it opened 22 new positions, sold out of 19, added to 60 and reduced 101. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Merck (MRK, shares −55%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$2.0B (Q2 2025)
SEC Filing
0001398344-25-015489 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $2.0B $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 216 stocks · $2.0B

META Meta Platforms Inc. Class A 6.22% 166,688 $123.0M Add +1.6%
AAPL Apple Inc. 5.74% 553,357 $113.5M Add +3.4%
MSFT Microsoft Corp. 5.33% 211,949 $105.4M Reduce -5.2%
AMZN Amazon.com Inc. 3.89% 351,012 $77.0M Add +5.7%
NVDA Nvidia Corp. 3.71% 463,926 $73.3M Reduce -1.4%
COST Costco Wholesale Corp. 3.23% 64,586 $63.9M Reduce -2.1%
INTU Intuit Inc. 3.14% 78,773 $62.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.04% 341,448 $60.2M Reduce -0.9%
MELI MercadoLibre Inc. 1.94% 14,653 $38.3M Add +5.2%
LLY Eli Lilly & Co. 1.86% 47,165 $36.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.81% 201,676 $35.8M Reduce -2.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.80% 2,597,716 $35.6M Add +4.7%
AXP American Express Co. 1.78% 110,596 $35.3M Add +4.2%
ICE Intercontinental Exchange Inc. 1.75% 188,210 $34.5M Add +7.6%
ADBE Adobe Inc. 1.74% 89,186 $34.5M Reduce -0.5%
MSI Motorola Solutions Inc. 1.68% 79,000 $33.2M Reduce -0.9%
WM Waste Management Inc. 1.56% 134,446 $30.8M Reduce -0.5%
DELL Dell Technologies -C 1.47% 237,725 $29.1M Add +42.9%
ACN Accenture PLC Class A 1.39% 92,132 $27.5M Reduce -0.7%
ADP Automatic Data Processing 1.36% 87,496 $27.0M Reduce -0.0%
PAYX Paychex Inc. 1.33% 181,435 $26.4M Reduce -0.3%
TXN Texas Instruments Inc. 1.27% 121,438 $25.2M Reduce -1.0%
BKNG Booking Holdings Inc. 1.12% 3,818 $22.1M Reduce -0.4%
WSM Williams-Sonoma Inc. 1.10% 133,188 $21.8M Add +13.4%
QCOM Qualcomm Inc. 1.08% 134,493 $21.4M Reduce -3.3%
SE Sea Ltd.-ADR 1.06% 130,593 $20.9M Reduce -0.8%
UBER Uber Technologies Inc. 1.01% 213,057 $19.9M Add +16.9%
ADSK Autodesk Inc. 1.00% 64,119 $19.8M Reduce -0.7%
ECL Ecolab Inc. 0.92% 67,804 $18.3M Add +0.7%
LOW Lowe's Cos Inc. 0.90% 80,141 $17.8M Reduce -14.2%
APP AppLovin Corp. Class A 0.89% 50,362 $17.6M Add +7.4%
V Visa Inc. Class A 0.86% 48,100 $17.1M Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.82% 31,915 $16.3M Reduce -0.0%
SYK Stryker Corp. 0.81% 40,242 $15.9M Add +0.5%
ISRG Intuitive Surgical Inc. 0.79% 28,625 $15.6M No change
JNJ Johnson & Johnson 0.74% 95,505 $14.6M Add +32.2%
ORCL Oracle Corp. 0.73% 66,306 $14.5M Add +0.3%
ZTS Zoetis Inc. 0.72% 91,026 $14.2M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.68% 13,002 $13.5M Reduce -0.6%
NBIS Nebius Group NV 0.67% 238,759 $13.2M Add +90.7%
UNP Union Pacific Corp. 0.65% 55,845 $12.8M Reduce -0.6%
CART Maplebear Inc. 0.64% 279,685 $12.7M Add +19.1%
EW Edwards Lifesciences Corp. 0.63% 158,539 $12.4M Reduce -0.8%
IBB iShares Biotechnology ETF 0.61% 94,948 $12.0M Add +10.8%
CRM Salesforce Inc. 0.60% 43,513 $11.9M Add +30.3%
EXPE Expedia Group Inc. 0.60% 70,234 $11.8M Add +51.3%
MA Mastercard Inc. Class A 0.58% 20,555 $11.6M Reduce -1.2%
TRMB Trimble Inc. 0.58% 150,785 $11.5M Reduce -1.1%
WMT Walmart Inc. 0.58% 117,003 $11.4M Reduce -0.4%
CMI Cummins Inc. 0.57% 34,252 $11.2M Reduce -1.6%
CHD Church & Dwight Co. Inc. 0.56% 115,238 $11.1M Reduce -17.8%
PYPL PayPal Holdings Inc. 0.55% 146,380 $10.9M Reduce -1.3%
FAST Fastenal Co. 0.53% 248,603 $10.4M Reduce -0.3%
ABNB Airbnb Inc. Class A 0.51% 75,640 $10.0M Add +48.0%
NVS Novartis AG-Sponsored ADR 0.50% 81,817 $9.9M Reduce -0.5%
AMGN Amgen Inc. 0.49% 34,567 $9.7M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.48% 30,236 $9.4M Add +226.0%
AN Autonation Inc. 0.46% 46,240 $9.2M Reduce -3.4%
RDDT Reddit Inc. Class A 0.46% 59,992 $9.0M Add +405.5%
ABBV Abbvie Inc. 0.45% 47,692 $8.9M Reduce -0.5%
DE Deere & Co. 0.42% 16,250 $8.3M Reduce -0.9%
FVRR Fiverr International Ltd. 0.41% 277,390 $8.1M Add +0.3%
CCC CCC Intelligent Solutions Ho 0.37% 786,825 $7.4M Add +42.6%
DHI D.R. Horton Inc. 0.35% 53,997 $7.0M Reduce -27.6%
CPAY Corpay Inc. 0.34% 20,403 $6.8M Add +35.4%
EXPD Expeditors Intl Wash Inc. 0.34% 59,159 $6.8M Reduce -11.4%
NSC Norfolk Southern Corp. 0.34% 26,393 $6.8M Reduce -0.8%
FDX FedEx Corp. 0.33% 29,112 $6.6M Reduce -29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.33% 90,012 $6.5M Add +297.2%
LIN Linde PLC 0.31% 12,987 $6.1M Reduce -1.7%
HD Home Depot Inc. 0.30% 16,066 $5.9M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.29% 47,007 $5.7M Add +15.6%
CPNG Coupang Inc. 0.29% 190,183 $5.7M Add +266.8%
AMD Advanced Micro Devices 0.28% 38,860 $5.5M Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 11,001 $5.3M Add +1.2%
SOLV Solventum Corp. 0.26% 67,628 $5.1M Add +6.9%
WAT Waters Corp. 0.26% 14,454 $5.0M Reduce -0.9%
CSCO Cisco Systems Inc. 0.25% 72,607 $5.0M Add +0.1%
MRK Merck & Co. Inc. 0.24% 60,688 $4.8M Reduce -55.4%
CRL Charles River Laboratories 0.24% 31,413 $4.8M Reduce -52.1%
TLT iShares 20+ Year Treasury BD 0.23% 52,670 $4.6M Add +111.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 95,879 $4.5M Reduce -1.9%
QXO Qxo Inc. 0.22% 201,194 $4.3M Add +66.5%
MCD McDonald's Corp. 0.22% 14,736 $4.3M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 14,500 $4.3M No change
NKE Nike Inc. Class B 0.22% 59,887 $4.3M Reduce -15.3%
XBI SS SPDR S&P Biotech ETF 0.21% 49,515 $4.1M Add +1093.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 32,892 $4.1M Add +532.5%
SHV iShares 0-1 Year Treasury Bo 0.19% 34,812 $3.8M No change
SHY iShares 1-3 Year Treasury Bo 0.19% 45,539 $3.8M Add +16.3%
SMG Scotts Miracle-Gro Co. 0.19% 56,565 $3.7M Reduce -6.7%
MDT Medtronic PLC 0.19% 42,068 $3.7M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 5,902 $3.6M Reduce -42.6%
GFF Griffon Corp. 0.18% 48,501 $3.5M Add +458.8%
BABA Alibaba Group Holding-SP ADR 0.18% 30,700 $3.5M Add +1435.0%
XYZ Block Inc. 0.17% 50,878 $3.5M Reduce -25.8%
ASML ASML Holding NV-NY Reg SHS 0.17% 4,189 $3.4M Add +0.5%
ABT Abbott Laboratories 0.17% 24,088 $3.3M Reduce -0.3%
PWR Quanta Services Inc. 0.16% 8,577 $3.2M New
RL Ralph Lauren Corp. 0.16% 11,730 $3.2M Reduce -0.3%
SNPS Synopsys Inc. 0.16% 6,147 $3.2M Add +4.3%
PEP Pepsico Inc. 0.15% 23,189 $3.1M Reduce -12.4%
COF Capital One Financial Corp. 0.15% 14,231 $3.0M New
GRMN Garmin Ltd. 0.15% 14,225 $3.0M No change
MU Micron Technology Inc. 0.15% 24,035 $3.0M Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.15% 52,300 $2.9M Add +0.1%
BN Brookfield Corp. 0.15% 46,728 $2.9M New
SYY Sysco Corp. 0.15% 38,140 $2.9M Reduce -3.5%
GLW Corning Inc. 0.14% 51,665 $2.7M Reduce -4.3%
TOL Toll Brothers Inc. 0.13% 23,256 $2.7M Add +34.3%
AVGO Broadcom Inc. 0.13% 9,437 $2.6M Reduce -0.3%
KVUE Kenvue Inc. 0.13% 123,681 $2.6M Add +0.0%
WBD Warner Bros Discovery Inc. 0.13% 218,488 $2.5M New
YUM Yum! Brands Inc. 0.12% 16,610 $2.5M Reduce -3.7%
CAT Caterpillar Inc. 0.11% 5,808 $2.3M Add +1.8%
HPQ HP Inc. 0.11% 91,966 $2.2M Reduce -67.6%
ACM Aecom 0.11% 19,221 $2.2M Reduce -0.4%
AZEK The Azek Co. Inc. 0.10% 36,530 $2.0M Reduce -6.9%
GILD Gilead Sciences Inc. 0.10% 17,047 $1.9M Reduce -11.8%
BLK BlackRock Inc. 0.09% 1,780 $1.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.09% 6,316 $1.8M Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.09% 4,444 $1.8M Reduce -15.7%
T AT&T Inc. 0.09% 61,444 $1.8M Add +1.6%
TTAN Servicetitan Inc. Class A 0.08% 14,336 $1.5M New
PG The Procter & Gamble Co. 0.08% 9,418 $1.5M Add +3.5%
NEE Nextera Energy Inc. 0.07% 21,350 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.07% 31,999 $1.5M Reduce -37.5%
KO The Coca-Cola Co. 0.07% 20,498 $1.5M Add +8.0%
MRVL Marvell Technology Inc. 0.07% 18,065 $1.4M Add +1.1%
DOW Dow Inc. 0.07% 50,490 $1.3M Reduce -40.7%
DHR Danaher Corp. 0.07% 6,535 $1.3M Reduce -59.7%
RH RH 0.06% 6,691 $1.3M Reduce -53.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,919 $1.1M No change
VT Vanguard Tot World STK ETF 0.05% 8,369 $1.1M New
TT Trane Technologies PLC 0.05% 2,400 $1.0M No change
SCHW Schwab (charles) Corp. 0.05% 11,500 $1.0M New
MMM 3M Co. 0.05% 6,768 $1.0M Reduce -5.6%
GS Goldman Sachs Group Inc. 0.05% 1,433 $1.0M Add +10.1%
SBUX Starbucks Corp. 0.05% 11,010 $1.0M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 0.05% 5,362 $974K Reduce -59.3%
A Agilent Technologies Inc. 0.05% 8,245 $973K Reduce -2.7%
HCC Warrior Met Coal Inc. 0.05% 20,000 $917K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 10,900 $890K Add +1.9%
TSLA Tesla Inc. 0.04% 2,778 $882K Reduce -43.0%
EBAY eBay Inc. 0.04% 11,675 $869K No change
IDXX Idexx Laboratories Inc. 0.04% 1,550 $831K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,565 $829K No change
NOW ServiceNow Inc. 0.04% 797 $819K Reduce -3.0%
ULTA Ulta Beauty Inc. 0.04% 1,750 $819K No change
CL Colgate-Palmolive Co. 0.04% 8,940 $813K No change
ADI Analog Devices Inc. 0.04% 3,395 $808K Reduce -3.0%
EWZ iShares MSCI Brazil ETF 0.04% 27,637 $797K Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.04% 7,915 $785K Reduce -50.2%
FXE Invesco Currencyshares Euro 0.04% 7,133 $776K New
WEC WEC Energy Group Inc. 0.04% 7,300 $761K No change
WING Wingstop Inc. 0.04% 2,250 $758K Add +0.5%
LAD Lithia Motors Inc. 0.04% 2,240 $757K Reduce -51.7%
LEN Lennar Corp. Class A 0.04% 6,829 $755K Reduce -2.6%
FXI iShares China Large-Cap ETF 0.04% 20,517 $754K Reduce -81.3%
COIN Coinbase Global Inc. Class A 0.04% 2,132 $747K Reduce -36.9%
PANW Palo Alto Networks Inc. 0.04% 3,650 $747K Reduce -4.7%
FXY Invesco Currencyshares Japan 0.04% 11,615 $743K Add +51.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,031 $686K Add +0.2%
CNR Core Natural Resources Inc. 0.03% 9,520 $664K New
AMR Alpha Metallurgical Resource 0.03% 5,810 $654K New
SHOP Shopify Inc. Class A 0.03% 5,660 $653K Add +1.1%
DCI Donaldson Co. Inc. 0.03% 9,400 $652K No change
AEP American Electric Power 0.03% 5,957 $618K Reduce -5.5%
OLN Olin Corp. 0.03% 30,000 $603K New
CVS CVS Health Corp. 0.03% 8,715 $601K Add +6.1%
RTX RTX Corp. 0.03% 4,040 $590K No change
NFLX Netflix Inc. 0.03% 440 $589K No change
LPX Louisiana-Pacific Corp. 0.03% 6,759 $581K Reduce -12.9%
UPS United Parcel Service Class B 0.03% 5,516 $557K Reduce -78.2%
EIX Edison International 0.03% 10,078 $520K Reduce -6.0%
SHW The Sherwin-Williams Co. 0.03% 1,500 $515K No change
PFE Pfizer Inc. 0.03% 21,191 $514K Add +4.9%
TTWO Take-Two Interactive Softwre 0.03% 2,104 $511K Reduce -27.1%
VZ Verizon Communications Inc. 0.03% 11,782 $510K Reduce -4.7%
PBE Invesco Biotechnology & Geno 0.02% 7,480 $479K Reduce -6.3%
VPU Vanguard Utilities ETF 0.02% 2,700 $477K No change
DGX Quest Diagnostics Inc. 0.02% 2,475 $445K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,259 $444K Reduce -23.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 969 $431K Reduce -7.2%
ITW Illinois Tool Works 0.02% 1,675 $414K No change
SO The Southern Co. 0.02% 4,458 $409K No change
FSK FS KKR Capital Corp. 0.02% 17,911 $372K No change
EA Electronic Arts Inc. 0.02% 2,235 $357K Reduce -8.2%
MCK McKesson Corp. 0.02% 480 $352K No change
INTC Intel Corp. 0.02% 15,499 $347K New
REGN Regeneron Pharmaceuticals 0.02% 657 $345K Reduce -4.6%
HON Honeywell International Inc. 0.02% 1,425 $332K No change
BLD Topbuild Corp. 0.02% 1,000 $324K New
MDLZ Mondelez International Inc. Class A 0.02% 4,574 $308K Reduce -39.9%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 20,000 $291K New
TGT Target Corp. 0.01% 2,900 $286K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,700 $277K No change
USB US Bancorp 0.01% 6,025 $273K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $262K No change
ZS Zscaler Inc. 0.01% 815 $256K New
HEI Heico Corp. 0.01% 775 $254K Reduce -8.8%
RPM RPM International Inc. 0.01% 2,275 $250K No change
COP Conocophillips 0.01% 2,675 $240K No change
MS Morgan Stanley 0.01% 1,700 $239K New
DXC DXC Technology Co. 0.01% 15,345 $235K No change
HCA HCA Healthcare Inc. 0.01% 600 $230K No change
EVR Evercore Inc. Class A 0.01% 850 $230K New
EWBC East West Bancorp Inc. 0.01% 2,250 $227K Reduce -90.5%
CLX Clorox Company 0.01% 1,835 $220K Reduce -23.9%
RACE Ferrari NV 0.01% 448 $220K Reduce -92.8%
BIIB Biogen Inc. 0.01% 1,730 $217K Reduce -46.3%
JCI Johnson Controls Internation 0.01% 2,000 $211K New
BRC Brady Corporation Class A 0.01% 3,000 $204K No change
XP XP Inc. Class A 0.01% 10,000 $202K New
PM Philip Morris International 0.01% 1,100 $200K New
ALLO Allogene Therapeutics Inc. 0.00% 16,529 $19K New

Portfolio Sells Q1 2025 → Q2 2025

MRK Merck & Co. Inc. Reduce -55.4% 0.24% −0.45
LLY Eli Lilly & Co. Reduce -0.8% 1.86% −0.38
GPN Global Payments Inc. Sold out 0.00% −0.36
LOW Lowe's Cos Inc. Reduce -14.2% 0.90% −0.34
HPQ HP Inc. Reduce -67.6% 0.11% −0.33
CRL Charles River Laboratories Reduce -52.1% 0.24% −0.32
CHD Church & Dwight Co. Inc. Reduce -17.8% 0.56% −0.32
COST Costco Wholesale Corp. Reduce -2.1% 3.23% −0.32
MSI Motorola Solutions Inc. Reduce -0.9% 1.68% −0.31
PAYX Paychex Inc. Reduce -0.3% 1.33% −0.26
ACN Accenture PLC Class A Reduce -0.7% 1.39% −0.26
FDX FedEx Corp. Reduce -29.1% 0.33% −0.23
WM Waste Management Inc. Reduce -0.5% 1.56% −0.23
ADBE Adobe Inc. Reduce -0.5% 1.74% −0.21
DHI D.R. Horton Inc. Reduce -27.6% 0.35% −0.19
FXI iShares China Large-Cap ETF Reduce -81.3% 0.04% −0.19
ADP Automatic Data Processing Reduce -0.0% 1.36% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -42.6% 0.18% −0.14
AMGN Amgen Inc. Reduce -2.5% 0.49% −0.14
RACE Ferrari NV Reduce -92.8% 0.01% −0.14
QCOM Qualcomm Inc. Reduce -3.3% 1.08% −0.13
UPS United Parcel Service Class B Reduce -78.2% 0.03% −0.13
RH RH Reduce -53.4% 0.06% −0.13
MCO Moody's Corp. Sold out 0.00% −0.12
ABBV Abbvie Inc. Reduce -0.5% 0.45% −0.12
DHR Danaher Corp. Reduce -59.7% 0.07% −0.12
FWONK Liberty Media Corp. Class C Sold out 0.00% −0.12
EXPD Expeditors Intl Wash Inc. Reduce -11.4% 0.34% −0.12
FSLR First Solar Inc. Sold out 0.00% −0.11
EWBC East West Bancorp Inc. Reduce -90.5% 0.01% −0.11
UNP Union Pacific Corp. Reduce -0.6% 0.65% −0.11
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.11
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
BMY Bristol-Myers Squibb Co. Reduce -37.5% 0.07% −0.10
DOW Dow Inc. Reduce -40.7% 0.07% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -59.3% 0.05% −0.08
PEP Pepsico Inc. Reduce -12.4% 0.15% −0.07
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -1.2% 0.58% −0.07
SLB SLB Ltd. Sold out 0.00% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -15.7% 0.09% −0.06
CMI Cummins Inc. Reduce -1.6% 0.57% −0.05
GWW WW Grainger Inc. Reduce -0.6% 0.68% −0.05
WAT Waters Corp. Reduce -0.9% 0.26% −0.05
AGG iShares Core U.S. Aggregate Reduce -50.2% 0.04% −0.05
AAP Advance Auto Parts Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -1.1% 0.22% −0.05
LIN Linde PLC Reduce -1.7% 0.31% −0.04
NKE Nike Inc. Class B Reduce -15.3% 0.22% −0.04
LAD Lithia Motors Inc. Reduce -51.7% 0.04% −0.04

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +1.6% 6.22% +0.84
DELL Dell Technologies -C Add +42.9% 1.47% +0.61
NBIS Nebius Group NV Add +90.7% 0.67% +0.52
MELI MercadoLibre Inc. Add +5.2% 1.94% +0.39
RDDT Reddit Inc. Class A Add +405.5% 0.46% +0.39
NU Nu Holdings Ltd./Cayman Isl-A Add +4.7% 1.80% +0.36
AMZN Amazon.com Inc. Add +5.7% 3.89% +0.30
TTD Trade Desk Inc./the Class A Add +297.2% 0.33% +0.26
UBER Uber Technologies Inc. Add +16.9% 1.01% +0.25
CPNG Coupang Inc. Add +266.8% 0.29% +0.22
ORCL Oracle Corp. Add +0.3% 0.73% +0.21
UNH Unitedhealth Group Inc. Add +226.0% 0.48% +0.20
XBI SS SPDR S&P Biotech ETF Add +1093.1% 0.21% +0.19
APP AppLovin Corp. Class A Add +7.4% 0.89% +0.18
DIS The Walt Disney Co. Add +532.5% 0.21% +0.18
PWR Quanta Services Inc. New 0.16% +0.16
BABA Alibaba Group Holding-SP ADR Add +1435.0% 0.18% +0.16
ABNB Airbnb Inc. Class A Add +48.0% 0.51% +0.16
AXP American Express Co. Add +4.2% 1.78% +0.16
EXPE Expedia Group Inc. Add +51.3% 0.60% +0.15
COF Capital One Financial Corp. New 0.15% +0.15
BN Brookfield Corp. New 0.15% +0.15
GFF Griffon Corp. Add +458.8% 0.18% +0.14
WBD Warner Bros Discovery Inc. New 0.13% +0.13
QXO Qxo Inc. Add +66.5% 0.22% +0.13
CART Maplebear Inc. Add +19.1% 0.64% +0.11
TLT iShares 20+ Year Treasury BD Add +111.2% 0.23% +0.11
CCC CCC Intelligent Solutions Ho Add +42.6% 0.37% +0.09
CRM Salesforce Inc. Add +30.3% 0.60% +0.09
TTAN Servicetitan Inc. Class A New 0.08% +0.08
AMD Advanced Micro Devices Add +7.4% 0.28% +0.07
JNJ Johnson & Johnson Add +32.2% 0.74% +0.06
VT Vanguard Tot World STK ETF New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
HCC Warrior Met Coal Inc. New 0.05% +0.05
WSM Williams-Sonoma Inc. Add +13.4% 1.10% +0.04
CPAY Corpay Inc. Add +35.4% 0.34% +0.04
FXE Invesco Currencyshares Euro New 0.04% +0.04
FVRR Fiverr International Ltd. Add +0.3% 0.41% +0.04
CNR Core Natural Resources Inc. New 0.03% +0.03
AMR Alpha Metallurgical Resource New 0.03% +0.03
OLN Olin Corp. New 0.03% +0.03
TOL Toll Brothers Inc. Add +34.3% 0.13% +0.03
ICE Intercontinental Exchange Inc. Add +7.6% 1.75% +0.03
INTC Intel Corp. New 0.02% +0.02
BLD Topbuild Corp. New 0.02% +0.02
SNPS Synopsys Inc. Add +4.3% 0.16% +0.02
IREN Iren Ltd. New 0.01% +0.01
ZS Zscaler Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.17% +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