INVESTMENT HOUSE LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 341,448 | 370,830 | +29,382 | 60,173,440 | 90,148,854 | 4.28% | +29,975,414 |
| APPLE INC(AAPL) | 553,357 | 524,838 | -28,519 | 113,532,195 | 133,639,620 | 6.34% | +20,107,425 |
| APPLOVIN CORP(APP) | 50,362 | 51,785 | +1,423 | 17,630,729 | 37,209,594 | 1.76% | +19,578,865 |
| ALPHABET INC(GOOG) | 201,676 | 212,428 | +10,752 | 35,775,306 | 51,736,839 | 2.45% | +15,961,533 |
| NEBIUS GROUP N.V.(NBIS) | 238,759 | 259,235 | +20,476 | 13,210,535 | 29,104,313 | 1.38% | +15,893,778 |
| UNITEDHEALTH GROUP INC(UNH) | 30,236 | 69,385 | +39,149 | 9,432,725 | 23,958,641 | 1.14% | +14,525,916 |
| NVIDIA CORPORATION(NVDA) | 463,926 | 456,240 | -7,686 | 73,295,682 | 85,125,278 | 4.04% | +11,829,596 |
| QXO INC(QXO) | 201,194 | 687,379 | +486,185 | 4,333,719 | 13,101,444 | 0.62% | +8,767,725 |
| ALIGN TECHNOLOGY INC | 0 | 51,000 | +51,000 | 0 | 6,386,220 | 0.30% | +6,386,220 |
| NU HLDGS LTD(NU) | 2,597,716 | 2,556,819 | -40,897 | 35,640,659 | 40,934,667 | 1.94% | +5,294,008 |
| SPDR SERIES TRUST | 49,515 | 91,965 | +42,450 | 4,106,279 | 9,214,893 | 0.44% | +5,108,614 |
| COUPANG INC(CPNG) | 190,183 | 335,017 | +144,834 | 5,697,883 | 10,787,547 | 0.51% | +5,089,664 |
| REDDIT INC(RDDT) | 59,992 | 60,945 | +953 | 9,033,016 | 14,016,741 | 0.66% | +4,983,725 |
| DELL TECHNOLOGIES INC(DELL) | 237,725 | 238,950 | +1,225 | 29,145,085 | 33,875,942 | 1.61% | +4,730,857 |
| INTEL CORP(INTC) | 15,499 | 149,996 | +134,497 | 347,178 | 5,032,366 | 0.24% | +4,685,188 |
| WILLIAMS SONOMA INC(WSM) | 133,188 | 133,612 | +424 | 21,758,869 | 26,114,401 | 1.24% | +4,355,532 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 61,686 | +61,686 | 0 | 4,244,614 | 0.20% | +4,244,614 |
| ORACLE CORP(ORCL) | 66,306 | 66,609 | +303 | 14,496,481 | 18,733,115 | 0.89% | +4,236,634 |
| EXPEDIA GROUP INC(EXPE) | 70,234 | 72,214 | +1,980 | 11,847,015 | 15,435,672 | 0.73% | +3,588,657 |
| INVESCO EXCHANGE TRADED FD T | 5,362 | 22,874 | +17,512 | 974,490 | 4,339,198 | 0.21% | +3,364,708 |
| WARNER BROS DISCOVERY INC(WBD) | 218,488 | 299,656 | +81,168 | 2,503,872 | 5,852,282 | 0.28% | +3,348,410 |
| CUMMINS INC(CMI) | 34,252 | 34,252 | 0 | 11,217,425 | 14,466,882 | 0.69% | +3,249,457 |
| JOHNSON & JOHNSON(JNJ) | 95,505 | 96,164 | +659 | 14,588,389 | 17,830,729 | 0.85% | +3,242,340 |
| D R HORTON INC(DHI) | 53,997 | 58,911 | +4,914 | 6,961,293 | 9,983,647 | 0.47% | +3,022,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,031 | 13,189 | +10,158 | 686,491 | 3,683,556 | 0.17% | +2,997,065 |
| FACTSET RESH SYS INC(FDS) | 0 | 10,301 | +10,301 | 0 | 2,951,133 | 0.14% | +2,951,133 |
| JPMORGAN CHASE & CO.(JPM) | 6,316 | 14,981 | +8,665 | 1,831,107 | 4,725,496 | 0.22% | +2,894,389 |
| MOTOROLA SOLUTIONS INC(MSI) | 79,000 | 78,822 | -178 | 33,216,340 | 36,044,513 | 1.71% | +2,828,173 |
| SEA LTD(SE) | 130,593 | 131,808 | +1,215 | 20,887,098 | 23,558,104 | 1.12% | +2,671,006 |
| LOWES COS INC(LOW) | 80,141 | 80,511 | +370 | 17,780,866 | 20,233,199 | 0.96% | +2,452,333 |
| PDD HOLDINGS INC(PDD) | 0 | 17,913 | +17,913 | 0 | 2,367,561 | 0.11% | +2,367,561 |
| ISHARES TR | 94,948 | 98,821 | +3,873 | 12,011,872 | 14,266,788 | 0.68% | +2,254,916 |
| ABBVIE INC(ABBV) | 47,692 | 47,682 | -10 | 8,852,589 | 11,040,290 | 0.52% | +2,187,701 |
| FASTENAL CO(FAST) | 248,603 | 252,503 | +3,900 | 10,441,326 | 12,382,747 | 0.59% | +1,941,421 |
| CENTENE CORP DEL(CNC) | 0 | 50,400 | +50,400 | 0 | 1,798,272 | 0.09% | +1,798,272 |
| MICROSOFT CORP(MSFT) | 211,949 | 207,004 | -4,945 | 105,425,362 | 107,217,681 | 5.09% | +1,792,319 |
| DUOLINGO INC(DUOL) | 0 | 5,144 | +5,144 | 0 | 1,655,545 | 0.08% | +1,655,545 |
| ISHARES TR | 7,915 | 23,968 | +16,053 | 785,168 | 2,402,792 | 0.11% | +1,617,624 |
| AMERICAN EXPRESS CO(AXP) | 110,596 | 110,838 | +242 | 35,278,019 | 36,816,061 | 1.75% | +1,538,042 |
| FERRARI N V | 448 | 3,613 | +3,165 | 219,852 | 1,753,100 | 0.08% | +1,533,248 |
| CORNING INC(GLW) | 51,665 | 51,665 | 0 | 2,717,062 | 4,238,080 | 0.20% | +1,521,018 |
| ALPHA METALLURGICAL RESOUR I | 5,810 | 12,341 | +6,531 | 653,509 | 2,025,035 | 0.10% | +1,371,526 |
| SPDR S&P 500 ETF TR(SPY) | 5,902 | 7,488 | +1,586 | 3,646,450 | 4,988,356 | 0.24% | +1,341,906 |
| MICRON TECHNOLOGY INC(MU) | 24,035 | 24,185 | +150 | 2,962,314 | 4,046,634 | 0.19% | +1,084,320 |
| NORFOLK SOUTHN CORP(NSC) | 26,393 | 25,868 | -525 | 6,755,688 | 7,770,856 | 0.37% | +1,015,168 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,000 | +3,000 | 0 | 969,360 | 0.05% | +969,360 |
| AUTONATION INC(AN) | 46,240 | 46,240 | 0 | 9,185,576 | 10,115,925 | 0.48% | +930,349 |
| TRIMBLE INC(TRMB) | 150,785 | 150,785 | 0 | 11,456,644 | 12,311,595 | 0.58% | +854,951 |
| COINBASE GLOBAL INC(COIN) | 2,132 | 4,716 | +2,584 | 747,245 | 1,591,603 | 0.08% | +844,358 |
| VANECK ETF TRUST | 0 | 3,247 | +3,247 | 0 | 843,928 | 0.04% | +843,928 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,860 | 39,080 | +220 | 5,514,234 | 6,322,753 | 0.30% | +808,519 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,309 | +12,309 | 0 | 800,085 | 0.04% | +800,085 |
| BAIDU INC | 0 | 6,000 | +6,000 | 0 | 790,620 | 0.04% | +790,620 |
| ALPS ETF TR | 0 | 15,653 | +15,653 | 0 | 734,595 | 0.03% | +734,595 |
| ISHARES TR | 0 | 14,620 | +14,620 | 0 | 722,082 | 0.03% | +722,082 |
| TESLA INC(TSLA) | 2,778 | 3,513 | +735 | 882,459 | 1,562,301 | 0.07% | +679,842 |
| SPDR SERIES TRUST | 0 | 5,851 | +5,851 | 0 | 648,291 | 0.03% | +648,291 |
| WALMART INC(WMT) | 117,003 | 117,003 | 0 | 11,440,553 | 12,058,329 | 0.57% | +617,776 |
| NOVARTIS AG(NVS) | 81,817 | 82,017 | +200 | 9,900,675 | 10,517,860 | 0.50% | +617,185 |
| HOME DEPOT INC(HD) | 16,066 | 16,028 | -38 | 5,890,443 | 6,494,391 | 0.31% | +603,948 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,000 | +3,000 | 0 | 574,080 | 0.03% | +574,080 |
| GLOBAL PMTS INC(GPN) | 0 | 6,835 | +6,835 | 0 | 567,852 | 0.03% | +567,852 |
| GARMIN LTD(GRMN) | 14,225 | 14,225 | 0 | 2,969,042 | 3,502,480 | 0.17% | +533,438 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 10,000 | +10,000 | 0 | 530,700 | 0.03% | +530,700 |
| EXPEDITORS INTL WASH INC(EXPD) | 59,159 | 59,409 | +250 | 6,758,916 | 7,282,949 | 0.35% | +524,033 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 13,374 | +13,374 | 0 | 523,993 | 0.02% | +523,993 |
| AUTODESK INC | 64,119 | 64,124 | +5 | 19,849,422 | 20,370,377 | 0.97% | +520,955 |
| CATERPILLAR INC(CAT) | 5,808 | 5,808 | 0 | 2,254,724 | 2,771,287 | 0.13% | +516,563 |
| COMPASS INC(COMP) | 0 | 60,000 | +60,000 | 0 | 481,800 | 0.02% | +481,800 |
| BROADCOM INC(AVGO) | 9,437 | 9,337 | -100 | 2,601,309 | 3,080,370 | 0.15% | +479,061 |
| BOEING CO(BA) | 0 | 2,125 | +2,125 | 0 | 458,639 | 0.02% | +458,639 |
| RALPH LAUREN CORP(RL) | 11,730 | 11,630 | -100 | 3,217,304 | 3,646,703 | 0.17% | +429,399 |
| BERKSHIRE HATHAWAY INC DEL | 11,001 | 11,446 | +445 | 5,343,956 | 5,754,362 | 0.27% | +410,406 |
| BANK AMERICA CORP | 95,879 | 95,879 | 0 | 4,536,975 | 4,946,377 | 0.23% | +409,402 |
| BROOKFIELD CORP(BN) | 46,728 | 48,066 | +1,338 | 2,890,127 | 3,296,366 | 0.16% | +406,239 |
| EMERSON ELEC CO(EMR) | 0 | 2,850 | +2,850 | 0 | 373,863 | 0.02% | +373,863 |
| RH(RH) | 6,691 | 7,919 | +1,228 | 1,264,666 | 1,608,824 | 0.08% | +344,158 |
| AECOM(ACM) | 19,221 | 19,221 | 0 | 2,169,282 | 2,507,764 | 0.12% | +338,482 |
| MEDTRONIC PLC(MDT) | 42,068 | 41,963 | -105 | 3,667,097 | 3,996,588 | 0.19% | +329,491 |
| RTX CORPORATION(RTX) | 4,040 | 5,365 | +1,325 | 589,921 | 897,725 | 0.04% | +307,804 |
| ECOLAB INC(ECL) | 67,804 | 67,769 | -35 | 18,269,020 | 18,559,127 | 0.88% | +290,107 |
| COREWEAVE INC(CRWV) | 0 | 2,000 | +2,000 | 0 | 273,700 | 0.01% | +273,700 |
| APPLE INC(Call) | 0 | 100 | +100 | 0 | 263,000 | — | +263,000 |
| BLOCK INC(XYZ) | 50,878 | 51,318 | +440 | 3,456,143 | 3,708,752 | 0.18% | +252,609 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 786,825 | 840,125 | +53,300 | 7,404,023 | 7,653,539 | 0.36% | +249,516 |
| SYSCO CORP(SYY) | 38,140 | 37,940 | -200 | 2,888,724 | 3,123,980 | 0.15% | +235,256 |
| UBER TECHNOLOGIES INC(UBER) | 213,057 | 205,221 | -7,836 | 19,878,218 | 20,105,501 | 0.95% | +227,283 |
| ULTA BEAUTY INC(ULTA) | 1,750 | 1,895 | +145 | 818,685 | 1,036,091 | 0.05% | +217,406 |
| BLACKROCK INC(BLK) | 1,780 | 1,780 | 0 | 1,867,665 | 2,075,249 | 0.10% | +207,584 |
| SPDR SERIES TRUST | 0 | 2,285 | +2,285 | 0 | 206,793 | 0.01% | +206,793 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,160 | +1,160 | 0 | 201,736 | 0.01% | +201,736 |
| VANGUARD SPECIALIZED FUNDS | 0 | 927 | +927 | 0 | 200,037 | 0.01% | +200,037 |
| EBAY INC.(EBAY) | 11,675 | 11,675 | 0 | 869,321 | 1,061,841 | 0.05% | +192,520 |
| SHOPIFY INC(SHOP) | 5,660 | 5,650 | -10 | 652,881 | 839,647 | 0.04% | +186,766 |
| IDEXX LABS INC(IDXX) | 1,550 | 1,550 | 0 | 831,327 | 990,280 | 0.05% | +158,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,259 | 3,259 | 0 | 444,267 | 594,507 | 0.03% | +150,240 |
| QUALCOMM INC(QCOM) | 134,493 | 129,588 | -4,905 | 21,419,408 | 21,558,315 | 1.02% | +138,907 |
| UNION PAC CORP(UNP) | 55,845 | 54,867 | -978 | 12,848,894 | 12,968,913 | 0.62% | +120,019 |
| INVESCO EXCHANGE TRADED FD T | 7,480 | 8,580 | +1,100 | 479,468 | 599,485 | 0.03% | +120,017 |
| DONALDSON INC(DCI) | 9,400 | 9,400 | 0 | 651,890 | 769,390 | 0.04% | +117,500 |