Investment House LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Investment House LLC reported 223 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.0%) and Meta Platforms Class A (META, 4.7%). Compared with Q4 2025, it opened 22 new positions, sold out of 14, added to 45 and reduced 104. The biggest buy was a new position in Sprouts Farmers Market (SFM) and the biggest sale Intuit (INTU, shares −13%).

Most Recent 13F
Q2 2026
Location
REDONDO BEACH, CA
CIK
0001566030
Portfolio Value
$1.9B (Q1 2026)
SEC Filing
0001398344-26-007561 ↗ filed Apr 29, 2026

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 Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.9B $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 223 stocks · $1.9B
AAPL Apple Inc. 7.06% 534,443 $135.6M Add +2.9%
GOOGL Alphabet Inc. Class A 4.99% 333,805 $96.0M Reduce -9.9%
META Meta Platforms Inc. Class A 4.75% 159,486 $91.2M Reduce -0.9%
MSFT Microsoft Corp. 4.02% 208,789 $77.3M Add +1.7%
NVDA Nvidia Corp. 3.90% 430,267 $75.0M Reduce -5.3%
AMZN Amazon.com Inc. 3.54% 326,435 $68.0M Reduce -0.8%
COST Costco Wholesale Corp. 3.26% 62,913 $62.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.93% 195,980 $56.2M Reduce -6.4%
LLY Eli Lilly & Co. 2.22% 46,442 $42.7M Reduce -1.0%
DELL Dell Technologies -C 2.14% 250,220 $41.1M Reduce -3.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.93% 2,579,718 $37.1M Reduce -0.3%
AXP American Express Co. 1.85% 117,272 $35.5M Add +6.1%
WM Waste Management Inc. 1.57% 131,283 $30.2M Reduce -0.5%
INTU Intuit Inc. 1.50% 66,616 $28.8M Reduce -12.9%
ICE Intercontinental Exchange Inc. 1.49% 181,833 $28.6M Reduce -1.9%
MELI MercadoLibre Inc. 1.28% 14,229 $24.6M Add +1.7%
WSM Williams-Sonoma Inc. 1.26% 133,295 $24.3M Reduce -0.1%
ADBE Adobe Inc. 1.19% 93,955 $22.8M Reduce -4.0%
JNJ Johnson & Johnson 1.18% 92,481 $22.6M Reduce -3.5%
NBIS Nebius Group NV 1.17% 216,472 $22.5M Reduce -1.1%
MSI Motorola Solutions Inc. 1.13% 50,007 $21.7M Reduce -12.5%
TXN Texas Instruments Inc. 1.04% 103,405 $20.1M Reduce -0.6%
LOW Lowe's Cos Inc. 1.00% 80,966 $19.1M Reduce -0.1%
APP AppLovin Corp. Class A 0.94% 45,497 $18.1M Reduce -9.7%
ECL Ecolab Inc. 0.94% 67,544 $18.0M Reduce -0.3%
CMI Cummins Inc. 0.93% 33,386 $18.0M Reduce -1.6%
MOH Molina Healthcare Inc. 0.90% 130,032 $17.3M Add +54.3%
ADP Automatic Data Processing 0.90% 84,737 $17.2M Reduce -2.6%
QXO Qxo Inc. 0.87% 856,968 $16.6M Add +7.1%
EXPE Expedia Group Inc. 0.86% 71,964 $16.6M Reduce -0.0%
QCOM Qualcomm Inc. 0.86% 128,966 $16.6M Add +0.1%
IBB iShares Biotechnology ETF 0.86% 97,654 $16.5M Reduce -0.3%
BKNG Booking Holdings Inc. 0.84% 3,816 $16.1M Reduce -0.4%
PGR Progressive Corp. 0.80% 77,623 $15.4M Add +109.3%
ADSK Autodesk Inc. 0.79% 63,609 $15.2M Reduce -0.1%
V Visa Inc. Class A 0.76% 48,503 $14.7M Add +4.4%
WMT Walmart Inc. 0.76% 117,027 $14.5M Reduce -0.0%
PAYX Paychex Inc. 0.75% 156,748 $14.4M Reduce -13.4%
MA Mastercard Inc. Class A 0.74% 28,482 $14.2M Add +45.5%
ALGN Align Technology Inc. 0.73% 82,387 $14.1M Add +0.3%
SYK Stryker Corp. 0.69% 40,312 $13.2M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.69% 28,680 $13.2M No change
UNP Union Pacific Corp. 0.66% 52,616 $12.8M Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.66% 164,290 $12.7M New
NVS Novartis AG-Sponsored ADR 0.65% 81,783 $12.5M Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.65% 31,910 $12.5M Reduce -0.2%
UBER Uber Technologies Inc. 0.63% 167,885 $12.1M Add +2.5%
FDS Factset Research Systems Inc. 0.62% 54,789 $11.9M Add +29.2%
XBI SS SPDR S&P Biotech ETF 0.61% 91,420 $11.7M Reduce -0.1%
SE Sea Ltd.-ADR 0.59% 137,198 $11.4M Add +2.6%
ACN Accenture PLC Class A 0.59% 57,279 $11.4M Reduce -3.1%
UNH Unitedhealth Group Inc. 0.58% 40,873 $11.1M Reduce -49.0%
ABNB Airbnb Inc. Class A 0.56% 85,985 $10.9M Add +0.3%
CART Maplebear Inc. 0.54% 276,323 $10.4M Reduce -7.1%
GWW WW Grainger Inc. 0.53% 9,259 $10.1M Reduce -3.1%
ABBV Abbvie Inc. 0.52% 46,253 $10.1M Reduce -1.8%
EW Edwards Lifesciences Corp. 0.50% 119,000 $9.5M Reduce -1.5%
TRMB Trimble Inc. 0.48% 140,236 $9.1M Reduce -2.2%
DE Deere & Co. 0.47% 16,112 $9.1M Reduce -0.9%
MU Micron Technology Inc. 0.47% 26,700 $9.0M Add +12.4%
CHD Church & Dwight Co. Inc. 0.47% 96,239 $9.0M Reduce -0.4%
AMGN Amgen Inc. 0.47% 25,517 $9.0M Reduce -0.1%
AN Autonation Inc. 0.46% 45,670 $8.9M Reduce -1.2%
FIGR Figure Technology Solut Class A 0.44% 246,865 $8.4M Add +11.9%
EXPD Expeditors Intl Wash Inc. 0.43% 58,333 $8.4M Add +0.1%
RDDT Reddit Inc. Class A 0.43% 61,150 $8.2M Add +0.3%
BLDR Builders Firstsource Inc. 0.41% 95,961 $7.9M Add +181.2%
AMD Advanced Micro Devices 0.41% 38,370 $7.8M Reduce -1.4%
ORCL Oracle Corp. 0.40% 52,895 $7.8M Reduce -9.5%
FDX FedEx Corp. 0.39% 20,957 $7.5M Reduce -1.2%
DHI D.R. Horton Inc. 0.38% 53,896 $7.4M Reduce -0.0%
NSC Norfolk Southern Corp. 0.38% 25,752 $7.4M Add +0.1%
GLW Corning Inc. 0.35% 50,015 $6.8M Reduce -3.5%
MRK Merck & Co. Inc. 0.35% 55,229 $6.6M Reduce -0.4%
VAL Valaris Ltd. 0.33% 63,890 $6.3M Reduce -12.1%
WBD Warner Bros Discovery Inc. 0.32% 225,221 $6.2M New
CSCO Cisco Systems Inc. 0.30% 73,450 $5.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 11,110 $5.3M Reduce -0.3%
TOL Toll Brothers Inc. 0.27% 37,683 $5.1M Add +11.3%
HD Home Depot Inc. 0.26% 15,038 $4.9M Reduce -4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 94,979 $4.6M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.24% 24,109 $4.6M Reduce -22.5%
PYPL PayPal Holdings Inc. 0.23% 96,775 $4.4M Reduce -35.8%
WAT Waters Corp. 0.22% 14,013 $4.2M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 0.22% 37,557 $4.1M Add +3.9%
CRL Charles River Laboratories 0.22% 24,018 $4.1M Reduce -1.7%
CAT Caterpillar Inc. 0.21% 5,808 $4.1M No change
RL Ralph Lauren Corp. 0.21% 11,630 $4.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 2,989 $3.9M No change
MDT Medtronic PLC 0.19% 41,773 $3.6M Reduce -0.4%
FAST Fastenal Co. 0.19% 77,456 $3.6M Reduce -23.8%
JPM JPMorgan Chase & Co. 0.19% 12,147 $3.6M Reduce -39.3%
SOLV Solventum Corp. 0.18% 54,455 $3.6M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 14,555 $3.5M Add +1.1%
LNG Cheniere Energy Inc. 0.18% 12,395 $3.5M Add +77.1%
CPNG Coupang Inc. 0.18% 185,350 $3.5M Reduce -44.1%
PEP Pepsico Inc. 0.17% 21,589 $3.4M Reduce -1.6%
GRMN Garmin Ltd. 0.17% 14,225 $3.3M No change
RACE Ferrari NV 0.17% 9,671 $3.3M Add +46.4%
MCD McDonald's Corp. 0.17% 10,442 $3.2M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 0.16% 38,275 $3.2M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 9,211 $3.1M Add +186.0%
SMG Scotts Miracle-Gro Co. 0.16% 49,965 $3.0M Reduce -3.0%
NKE Nike Inc. Class B 0.15% 54,431 $2.9M Reduce -6.1%
AVGO Broadcom Inc. 0.15% 9,128 $2.8M Reduce -0.9%
RIG Transocean Ltd. 0.14% 407,825 $2.7M Add +307.8%
XYZ Block Inc. 0.14% 44,593 $2.7M Reduce -6.9%
CPAY Corpay Inc. 0.14% 9,200 $2.7M Reduce -31.0%
SLM SLM Corp. 0.14% 124,345 $2.7M New
BA The Boeing Co. 0.14% 13,323 $2.7M Add +1084.3%
AMR Alpha Metallurgical Resource 0.13% 12,435 $2.6M Add +0.5%
SYY Sysco Corp. 0.13% 35,390 $2.5M Reduce -4.2%
YUM Yum! Brands Inc. 0.13% 15,680 $2.4M No change
ABT Abbott Laboratories 0.13% 23,652 $2.4M Reduce -1.6%
COMP Compass Inc. Class A 0.12% 328,475 $2.4M Add +26.1%
GILD Gilead Sciences Inc. 0.12% 16,597 $2.3M Reduce -2.6%
ZTS Zoetis Inc. 0.11% 18,637 $2.2M Reduce -23.4%
INTC Intel Corp. 0.11% 48,337 $2.1M Add +250.2%
IBKR Interactive Brokers Gro Class A 0.11% 31,775 $2.1M Reduce -51.0%
VLO Valero Energy Corp. 0.10% 8,141 $2.0M New
NEE Nextera Energy Inc. 0.10% 20,350 $1.9M No change
XP XP Inc. Class A 0.09% 93,120 $1.8M New
FISV Fiserv Inc. 0.09% 31,535 $1.8M New
DUOL Duolingo 0.09% 17,719 $1.7M Reduce -1.8%
BLK BlackRock Inc. 0.09% 1,780 $1.7M No change
LULU Lululemon Athletica Inc. 0.09% 10,727 $1.6M New
GFF Griffon Corp. 0.09% 22,504 $1.6M New
ACM Aecom 0.08% 19,221 $1.6M No change
JD Jd.com Inc.-ADR 0.08% 54,881 $1.6M New
SPGI S&P Global Inc. 0.08% 3,735 $1.6M New
MRVL Marvell Technology Inc. 0.07% 14,415 $1.4M Reduce -12.3%
T AT&T Inc. 0.07% 46,750 $1.4M Add +0.9%
PG The Procter & Gamble Co. 0.07% 9,109 $1.3M Add +2.5%
TSLA Tesla Inc. 0.07% 3,531 $1.3M Add +0.2%
KO The Coca-Cola Co. 0.07% 16,969 $1.3M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 7,567 $1.2M No change
GS Goldman Sachs Group Inc. 0.06% 1,336 $1.1M Reduce -1.8%
EBAY eBay Inc. 0.06% 11,675 $1.1M No change
RTX RTX Corp. 0.05% 5,365 $1.0M No change
ADI Analog Devices Inc. 0.05% 3,181 $1.0M Reduce -2.7%
TT Trane Technologies PLC 0.05% 2,400 $1.0M No change
ULTA Ulta Beauty Inc. 0.05% 1,895 $991K No change
GDXJ Vaneck Junior Gold Miners 0.05% 8,097 $972K New
KLAR Klarna Group PLC 0.05% 74,025 $969K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 20,600 $945K No change
MMM 3M Co. 0.05% 6,252 $908K Reduce -7.0%
A Agilent Technologies Inc. 0.05% 7,945 $906K No change
GLD SPDR Gold Shares 0.05% 2,088 $898K Reduce -49.7%
BMY Bristol-Myers Squibb Co. 0.04% 13,997 $849K Add +0.9%
IDXX Idexx Laboratories Inc. 0.04% 1,510 $848K No change
WEC WEC Energy Group Inc. 0.04% 7,300 $845K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,594 $828K Add +6.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,653 $812K Reduce -1.5%
CL Colgate-Palmolive Co. 0.04% 9,510 $811K No change
EMBJ Embraer SA-Spon ADR 0.04% 13,574 $805K New
DCI Donaldson Co. Inc. 0.04% 9,400 $798K No change
STNG Scorpio Tankers Inc. 0.04% 10,342 $772K New
EIX Edison International 0.04% 10,328 $756K Add +2.5%
CMCSA Comcast Corp. Class A 0.04% 26,076 $749K Reduce -76.5%
OIH Vaneck Oil Services ETF 0.04% 1,763 $713K Add +2.0%
PBE Invesco Biotechnology & Geno 0.04% 8,580 $679K No change
SHOP Shopify Inc. Class A 0.03% 5,640 $669K Reduce -0.2%
IHF iShares U.S. Healthcare Prov 0.03% 15,057 $630K Add +1.6%
AEP American Electric Power 0.03% 4,566 $599K Reduce -7.6%
SBUX Starbucks Corp. 0.03% 6,650 $596K No change
LEN Lennar Corp. Class A 0.03% 6,689 $581K Reduce -2.0%
TTWO Take-Two Interactive Softwre 0.03% 2,941 $581K Add +38.3%
CVS CVS Health Corp. 0.03% 7,965 $572K No change
PFE Pfizer Inc. 0.03% 19,803 $556K Reduce -1.3%
VZ Verizon Communications Inc. 0.03% 11,017 $553K Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 5,587 $538K Reduce -75.3%
LPX Louisiana-Pacific Corp. 0.03% 6,859 $499K No change
DGX Quest Diagnostics Inc. 0.03% 2,503 $491K No change
SHW The Sherwin-Williams Co. 0.03% 1,500 $481K No change
NFLX Netflix Inc. 0.02% 4,700 $452K Reduce -77.4%
ITW Illinois Tool Works 0.02% 1,675 $436K No change
SO The Southern Co. 0.02% 4,458 $430K No change
EA Electronic Arts Inc. 0.02% 2,035 $415K Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.02% 525 $406K Reduce -2.8%
PANW Palo Alto Networks Inc. 0.02% 2,410 $386K No change
EMR Emerson Electric Co. 0.02% 2,850 $373K Reduce -1.1%
AMAT Applied Materials Inc. 0.02% 1,050 $359K No change
COP Conocophillips 0.02% 2,675 $353K No change
TGT Target Corp. 0.02% 2,900 $351K No change
VPU Vanguard Utilities ETF 0.02% 1,700 $337K Reduce -37.0%
HON Honeywell International Inc. 0.02% 1,425 $322K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,175 $318K Reduce -33.3%
USB US Bancorp 0.02% 6,025 $313K No change
HPQ HP Inc. 0.02% 15,900 $305K Reduce -65.2%
MCK McKesson Corp. 0.02% 350 $303K No change
DHR Danaher Corp. 0.02% 1,581 $300K Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,800 $286K No change
HCA HCA Healthcare Inc. 0.01% 600 $284K No change
LIN Linde PLC 0.01% 566 $281K No change
MS Morgan Stanley 0.01% 1,700 $280K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,350 $279K No change
CROX Crocs Inc. 0.01% 3,290 $273K New
KVUE Kenvue Inc. 0.01% 15,584 $269K No change
UPS United Parcel Service Class B 0.01% 2,675 $263K Add +1.9%
JCI Johnson Controls Internation 0.01% 2,000 $262K No change
EVR Evercore Inc. Class A 0.01% 850 $254K No change
GPN Global Payments Inc. 0.01% 3,705 $249K Reduce -51.4%
LRCX Lam Research Corp. 0.01% 1,151 $246K New
SCHW Schwab (charles) Corp. 0.01% 2,615 $246K No change
BRC Brady Corporation Class A 0.01% 3,000 $244K No change
EWBC East West Bancorp Inc. 0.01% 2,250 $240K No change
ANF Abercrombie & Fitch Co. Class A 0.01% 2,610 $238K New
RPM RPM International Inc. 0.01% 2,275 $226K No change
CRM Salesforce Inc. 0.01% 1,200 $224K Reduce -60.7%
CVX Chevron Corp. 0.01% 1,042 $216K New
HEI Heico Corp. 0.01% 775 $213K No change
PSX Phillips 66 0.01% 1,163 $212K New
BIIB Biogen Inc. 0.01% 1,155 $212K Reduce -33.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,285 $209K No change
VIG Vanguard Dividend Apprec ETF 0.01% 971 $209K Add +4.8%
ED Consolidated Edison Inc. 0.01% 1,825 $207K New
MO Altria Group Inc. 0.01% 3,115 $206K New
DXC DXC Technology Co. 0.01% 15,000 $189K Reduce -2.3%
HYPD Hyperion Defi Inc. 0.01% 51,875 $179K Add +11.1%
FSK FS KKR Capital Corp. 0.01% 17,237 $175K No change
WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 11,971 $169K New
PURR Hyperliquid Strategies 0.00% 15,000 $76K Add +41.6%
ALLO Allogene Therapeutics Inc. 0.00% 16,529 $40K No change

Portfolio Sells Q4 2025 → Q1 2026
INTU Intuit Inc. Reduce -12.9% 1.50% −0.91
UNH Unitedhealth Group Inc. Reduce -49.0% 0.58% −0.68
APP AppLovin Corp. Class A Reduce -9.7% 0.94% −0.67
GOOGL Alphabet Inc. Class A Reduce -9.9% 4.99% −0.52
ADBE Adobe Inc. Reduce -4.0% 1.19% −0.44
META Meta Platforms Inc. Class A Reduce -0.9% 4.75% −0.30
PAYX Paychex Inc. Reduce -13.4% 0.75% −0.21
GOOG Alphabet Inc. Class C Reduce -6.4% 2.93% −0.20
PYPL PayPal Holdings Inc. Reduce -35.8% 0.23% −0.19
CPNG Coupang Inc. Reduce -44.1% 0.18% −0.19
LLY Eli Lilly & Co. Reduce -1.0% 2.22% −0.17
ADP Automatic Data Processing Reduce -2.6% 0.90% −0.17
ACN Accenture PLC Class A Reduce -3.1% 0.59% −0.16
BN Brookfield Corp. Sold out 0.00% −0.16
BKNG Booking Holdings Inc. Reduce -0.4% 0.84% −0.14
ORCL Oracle Corp. Reduce -9.5% 0.40% −0.14
NU Nu Holdings Ltd./Cayman Isl-A Reduce -0.3% 1.93% −0.13
NVDA Nvidia Corp. Reduce -5.3% 3.90% −0.12
JPM JPMorgan Chase & Co. Reduce -39.3% 0.19% −0.12
CMCSA Comcast Corp. Class A Reduce -76.5% 0.04% −0.12
EXPE Expedia Group Inc. Reduce -0.0% 0.86% −0.10
HCC Warrior Met Coal Inc. Sold out 0.00% −0.10
ADSK Autodesk Inc. Reduce -0.1% 0.79% −0.10
CART Maplebear Inc. Reduce -7.1% 0.54% −0.10
DIS The Walt Disney Co. Reduce -75.3% 0.03% −0.09
IBKR Interactive Brokers Gro Class A Reduce -51.0% 0.11% −0.09
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.08
FVRR Fiverr International Ltd. Sold out 0.00% −0.07
PWR Quanta Services Inc. Sold out 0.00% −0.07
AMZN Amazon.com Inc. Reduce -0.8% 3.54% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -77.4% 0.02% −0.07
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.2% 0.65% −0.06
DUOL Duolingo Reduce -1.8% 0.09% −0.06
TRMB Trimble Inc. Reduce -2.2% 0.48% −0.06
CPAY Corpay Inc. Reduce -31.0% 0.14% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -22.5% 0.24% −0.04
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.04
WAT Waters Corp. Reduce -0.5% 0.22% −0.04
AMLP Alerian MLP ETF Sold out 0.00% −0.04
HPQ HP Inc. Reduce -65.2% 0.02% −0.03
GLD SPDR Gold Shares Reduce -49.7% 0.05% −0.03
ZTS Zoetis Inc. Reduce -23.4% 0.11% −0.03
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.03
CRM Salesforce Inc. Reduce -60.7% 0.01% −0.03
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -6.1% 0.15% −0.03
SOLV Solventum Corp. Reduce -0.1% 0.18% −0.02
ABT Abbott Laboratories Reduce -1.6% 0.13% −0.02

Portfolio Buys Q4 2025 → Q1 2026
SFM Sprouts Farmers Market Inc. New 0.66% +0.66
PGR Progressive Corp. Add +109.3% 0.80% +0.40
AAPL Apple Inc. Add +2.9% 7.06% +0.34
WBD Warner Bros Discovery Inc. New 0.32% +0.32
BLDR Builders Firstsource Inc. Add +181.2% 0.41% +0.24
MA Mastercard Inc. Class A Add +45.5% 0.74% +0.21
MOH Molina Healthcare Inc. Add +54.3% 0.90% +0.21
MU Micron Technology Inc. Add +12.4% 0.47% +0.15
SLM SLM Corp. New 0.14% +0.14
QXO Qxo Inc. Add +7.1% 0.87% +0.13
BA The Boeing Co. Add +1084.3% 0.14% +0.13
ALGN Align Technology Inc. Add +0.3% 0.73% +0.13
RIG Transocean Ltd. Add +307.8% 0.14% +0.12
LNG Cheniere Energy Inc. Add +77.1% 0.18% +0.12
TSM Taiwan Semiconductor-SP ADR Add +186.0% 0.16% +0.12
VLO Valero Energy Corp. New 0.10% +0.10
XP XP Inc. Class A New 0.09% +0.09
FISV Fiserv Inc. New 0.09% +0.09
INTC Intel Corp. Add +250.2% 0.11% +0.09
LULU Lululemon Athletica Inc. New 0.09% +0.09
GFF Griffon Corp. New 0.09% +0.09
JD Jd.com Inc.-ADR New 0.08% +0.08
SPGI S&P Global Inc. New 0.08% +0.08
RACE Ferrari NV Add +46.4% 0.17% +0.05
GDXJ Vaneck Junior Gold Miners New 0.05% +0.05
KLAR Klarna Group PLC New 0.05% +0.05
TOL Toll Brothers Inc. Add +11.3% 0.27% +0.05
EMBJ Embraer SA-Spon ADR New 0.04% +0.04
STNG Scorpio Tankers Inc. New 0.04% +0.04
FDS Factset Research Systems Inc. Add +29.2% 0.62% +0.03
NSC Norfolk Southern Corp. Add +0.1% 0.38% +0.03
SHV iShares 0-1 Year Treasury Bo Add +3.9% 0.22% +0.03
EXPD Expeditors Intl Wash Inc. Add +0.1% 0.43% +0.02
T AT&T Inc. Add +0.9% 0.07% +0.02
AMR Alpha Metallurgical Resource Add +0.5% 0.13% +0.02
CROX Crocs Inc. New 0.01% +0.01
OIH Vaneck Oil Services ETF Add +2.0% 0.04% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
ANF Abercrombie & Fitch Co. Class A New 0.01% +0.01
ABNB Airbnb Inc. Class A Add +0.3% 0.56% +0.01
CVX Chevron Corp. New 0.01% +0.01
PSX Phillips 66 New 0.01% +0.01
MO Altria Group Inc. New 0.01% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
EIX Edison International Add +2.5% 0.04% +0.01
WAGN Pabrai Wagons ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +0.9% 0.04% +0.01
FIGR Figure Technology Solut Class A Add +11.9% 0.44% +0.01
PG The Procter & Gamble Co. Add +2.5% 0.07% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +6.0% 0.04% +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