Holdings of INVESTMENT HOUSE LLC
206 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.9 % of the equity sleeve
Sector breakdown
- Technology 29.7 %
- Communication 13.9 %
- Consumer discretionary 11.3 %
- Health care 9.2 %
- Industrials 8.4 %
- Financials 7.7 %
- Consumer staples 5.9 %
- Materials 1.5 %
- Energy 0.3 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 11.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.2 %
- TW 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 203 | 1.8B $ | 99.52 % |
| 2 | NL | 1 | 3.9M $ | 0.22 % |
| 3 | TW | 1 | 3.1M $ | 0.17 % |
| 4 | KY | 1 | 1.6M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 534,443 | 135.6M $ | |
| 2 | Alphabet Inc | 333,805 | 96M $ | |
| 3 | Meta Platforms Inc | 159,486 | 91.2M $ | |
| 4 | Microsoft Corp | 208,789 | 77.3M $ | |
| 5 | NVIDIA Corp | 430,267 | 75M $ | |
| 6 | Amazon.com Inc | 326,435 | 68M $ | |
| 7 | Costco Wholesale Corp | 62,913 | 62.7M $ | |
| 8 | Alphabet Inc | 195,980 | 56.2M $ | |
| 9 | Eli Lilly & Co | 46,442 | 42.7M $ | |
| 10 | Dell Technologies Inc | 250,220 | 41.1M $ | |
| 11 | American Express Co | 117,272 | 35.5M $ | |
| 12 | Waste Management Inc | 131,283 | 30.2M $ | |
| 13 | Intuit Inc | 66,616 | 28.8M $ | |
| 14 | Intercontinental Exchange Inc | 181,833 | 28.6M $ | |
| 15 | MercadoLibre Inc | 14,229 | 24.6M $ | |
| 16 | Williams-Sonoma Inc | 133,295 | 24.3M $ | |
| 17 | Adobe Inc | 93,955 | 22.8M $ | |
| 18 | Johnson & Johnson | 92,481 | 22.6M $ | |
| 19 | Motorola Solutions Inc | 50,007 | 21.7M $ | |
| 20 | Texas Instruments Inc | 103,405 | 20.1M $ | |
| 21 | Lowe's Cos Inc | 80,966 | 19.1M $ | |
| 22 | AppLovin Corp | 45,497 | 18.1M $ | |
| 23 | Ecolab Inc | 67,544 | 18M $ | |
| 24 | Cummins Inc | 33,386 | 18M $ | |
| 25 | Molina Healthcare Inc | 130,032 | 17.3M $ | |
| 26 | Automatic Data Processing Inc | 84,737 | 17.2M $ | |
| 27 | QXO Inc | 856,968 | 16.6M $ | |
| 28 | Expedia Group Inc | 71,964 | 16.6M $ | |
| 29 | QUALCOMM Inc | 128,966 | 16.6M $ | |
| 30 | iShares Biotechnology ETF | 97,654 | 16.5M $ | |
| 31 | Booking Holdings Inc | 3,816 | 16.1M $ | |
| 32 | Progressive Corp/The | 77,623 | 15.4M $ | |
| 33 | Autodesk Inc | 63,609 | 15.2M $ | |
| 34 | Visa Inc | 48,503 | 14.7M $ | |
| 35 | Walmart Inc | 117,027 | 14.5M $ | |
| 36 | Paychex Inc | 156,748 | 14.4M $ | |
| 37 | Mastercard Inc | 28,482 | 14.2M $ | |
| 38 | Align Technology Inc | 82,387 | 14.1M $ | |
| 39 | Stryker Corp | 40,312 | 13.2M $ | |
| 40 | Intuitive Surgical Inc | 28,680 | 13.2M $ | |
| 41 | Union Pacific Corp | 52,616 | 12.8M $ | |
| 42 | Sprouts Farmers Market Inc | 164,290 | 12.7M $ | |
| 43 | Novartis AG | 81,783 | 12.5M $ | |
| 44 | Crowdstrike Holdings Inc | 31,910 | 12.5M $ | |
| 45 | Uber Technologies Inc | 167,885 | 12.1M $ | |
| 46 | FactSet Research Systems Inc | 54,789 | 11.9M $ | |
| 47 | SPDR Series Trust | 91,420 | 11.7M $ | |
| 48 | Sea Ltd | 137,198 | 11.4M $ | |
| 49 | UnitedHealth Group Inc | 40,873 | 11.1M $ | |
| 50 | Airbnb Inc | 85,985 | 10.9M $ | |
| 51 | Maplebear Inc | 276,323 | 10.4M $ | |
| 52 | WW Grainger Inc | 9,259 | 10.1M $ | |
| 53 | AbbVie Inc | 46,253 | 10.1M $ | |
| 54 | Edwards Lifesciences Corp | 119,000 | 9.5M $ | |
| 55 | Trimble Inc | 140,236 | 9.1M $ | |
| 56 | Deere & Co | 16,112 | 9.1M $ | |
| 57 | Micron Technology Inc | 26,700 | 9M $ | |
| 58 | Church & Dwight Co Inc | 96,239 | 9M $ | |
| 59 | Amgen Inc | 25,517 | 9M $ | |
| 60 | AutoNation Inc | 45,670 | 8.9M $ | |
| 61 | Figure Technology Solutions Inc | 246,865 | 8.4M $ | |
| 62 | Expeditors International of Washington Inc | 58,333 | 8.4M $ | |
| 63 | Reddit Inc | 61,150 | 8.2M $ | |
| 64 | Builders FirstSource Inc | 95,961 | 7.9M $ | |
| 65 | Advanced Micro Devices Inc | 38,370 | 7.8M $ | |
| 66 | Oracle Corp | 52,895 | 7.8M $ | |
| 67 | FedEx Corp | 20,957 | 7.5M $ | |
| 68 | DR Horton Inc | 53,896 | 7.4M $ | |
| 69 | Norfolk Southern Corp | 25,752 | 7.4M $ | |
| 70 | Corning Inc | 50,015 | 6.8M $ | |
| 71 | Merck & Co Inc | 55,229 | 6.6M $ | |
| 72 | Warner Bros Discovery Inc | 225,221 | 6.2M $ | |
| 73 | Cisco Systems, Inc. | 73,450 | 5.7M $ | |
| 74 | Berkshire Hathaway Inc | 11,110 | 5.3M $ | |
| 75 | Toll Brothers Inc | 37,683 | 5.1M $ | |
| 76 | Home Depot Inc/The | 15,038 | 4.9M $ | |
| 77 | Bank of America Corp | 94,979 | 4.6M $ | |
| 78 | Invesco S&P 500 Equal Weight ETF | 24,109 | 4.6M $ | |
| 79 | PayPal Holdings Inc | 96,775 | 4.4M $ | |
| 80 | Waters Corp | 14,013 | 4.2M $ | |
| 81 | iShares 0-1 Year Treasury Bond ETF | 37,557 | 4.1M $ | |
| 82 | Charles River Laboratories International Inc | 24,018 | 4.1M $ | |
| 83 | Caterpillar Inc | 5,808 | 4.1M $ | |
| 84 | Ralph Lauren Corp | 11,630 | 4M $ | |
| 85 | ASML Holding NV | 2,989 | 3.9M $ | |
| 86 | Fastenal Co | 77,456 | 3.6M $ | |
| 87 | JPMorgan Chase & Co | 12,147 | 3.6M $ | |
| 88 | Solventum Corp | 54,455 | 3.6M $ | |
| 89 | International Business Machines Corp. | 14,555 | 3.5M $ | |
| 90 | Cheniere Energy Inc | 12,395 | 3.5M $ | |
| 91 | Coupang Inc | 185,350 | 3.5M $ | |
| 92 | PepsiCo Inc | 21,589 | 3.4M $ | |
| 93 | McDonald's Corp. | 10,442 | 3.2M $ | |
| 94 | iShares Trust | 38,275 | 3.2M $ | |
| 95 | Taiwan Semiconductor Manufacturing Co Ltd | 9,211 | 3.1M $ | |
| 96 | Scotts Miracle-Gro Co/The | 49,965 | 3M $ | |
| 97 | NIKE Inc | 54,431 | 2.9M $ | |
| 98 | Broadcom Inc | 9,128 | 2.8M $ | |
| 99 | Block Inc | 44,593 | 2.7M $ | |
| 100 | Corpay Inc | 9,200 | 2.7M $ | |