INVESTMENT HOUSE LLC
CIK 0001566030
Annualised vol
15.677964%
Beta
0.768581
HHI
228.493175
Top-10 weight
40.196073%
VaR 95%
1.490168%
VaR 99%
2.777242%
Max drawdown
24.558406%
Matched value
79.735961%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 526,915 | 529,785 | -0.54% | 187,542,271 |
| AAPL | REDUCED | 511,759 | 534,443 | -4.24% | 148,082,698 |
| DELL | REDUCED | 244,395 | 250,220 | -2.33% | 105,446,667 |
| META | ADDED | 161,072 | 159,486 | 0.99% | 90,730,094 |
| AMZN | ADDED | 348,447 | 326,435 | 6.74% | 83,048,779 |
| NVDA | REDUCED | 412,272 | 430,267 | -4.18% | 82,491,552 |
| MSFT | REDUCED | 201,427 | 208,789 | -3.53% | 75,136,435 |
| COST | REDUCED | 62,273 | 62,913 | -1.02% | 58,254,677 |
| NBIS | REDUCED | 209,648 | 216,472 | -3.15% | 57,898,488 |
| LLY | REDUCED | 46,347 | 46,442 | -0.2% | 55,590,414 |
| MOH | ADDED | 193,751 | 130,032 | 49.0% | 44,310,854 |
| MELI | ADDED | 22,371 | 14,229 | 57.22% | 37,972,879 |
| AXP | REDUCED | 112,119 | 117,272 | -4.39% | 37,924,365 |
| WSM | REDUCED | 132,046 | 133,295 | -0.94% | 30,779,845 |
| MU | REDUCED | 23,375 | 26,700 | -12.45% | 26,981,529 |
| CMI | REDUCED | 32,702 | 33,386 | -2.05% | 23,323,164 |
| JNJ | REDUCED | 91,185 | 92,481 | -1.4% | 23,158,254 |
| APP | REDUCED | 42,657 | 45,497 | -6.24% | 21,978,166 |
| AMD | REDUCED | 37,355 | 38,370 | -2.65% | 21,699,893 |
| ADBE | ADDED | 103,486 | 93,955 | 10.14% | 21,216,637 |
| MSI | REDUCED | 49,163 | 50,007 | -1.69% | 20,416,857 |
| ECL | REDUCED | 67,144 | 67,544 | -0.59% | 18,706,897 |
| EXPE | REDUCED | 69,964 | 71,964 | -2.78% | 17,902,303 |
| BKNG | ADDED | 94,513 | 3,816 | 2376.76% | 16,845,997 |
| INTU | REDUCED | 64,464 | 66,616 | -3.23% | 16,825,226 |
| UNH | REDUCED | 39,389 | 40,873 | -3.63% | 16,371,250 |
| V | REDUCED | 42,224 | 48,503 | -12.95% | 14,486,632 |
| ALGN | REDUCED | 80,802 | 82,387 | -1.92% | 13,628,065 |
| WMT | ADDED | 117,477 | 117,027 | 0.38% | 13,305,445 |
| SE | REDUCED | 134,228 | 137,198 | -2.16% | 12,863,101 |
| NVS | REDUCED | 80,147 | 81,783 | -2.0% | 12,560,638 |
| CART | REDUCED | 265,098 | 276,323 | -4.06% | 12,552,390 |
| SYK | REDUCED | 39,492 | 40,312 | -2.03% | 12,433,661 |
| UBER | ADDED | 171,290 | 167,885 | 2.03% | 12,360,286 |
| ADSK | REDUCED | 62,739 | 63,609 | -1.37% | 12,197,781 |
| ABNB | REDUCED | 84,012 | 85,985 | -2.29% | 12,022,117 |
| ABBV | REDUCED | 45,938 | 46,253 | -0.68% | 11,559,838 |
| QXO | REDUCED | 666,405 | 856,968 | -22.24% | 11,515,478 |
| ISRG | REDUCED | 28,505 | 28,680 | -0.61% | 11,335,868 |
| EW | REDUCED | 118,775 | 119,000 | -0.19% | 10,744,414 |
| RDDT | REDUCED | 59,983 | 61,150 | -1.91% | 10,411,849 |
| DE | ADDED | 16,152 | 16,112 | 0.25% | 10,245,699 |
| MA | REDUCED | 18,326 | 28,482 | -35.66% | 9,412,235 |
| AMGN | REDUCED | 25,068 | 25,517 | -1.76% | 9,077,615 |
| PAYX | REDUCED | 86,341 | 156,748 | -44.92% | 8,489,921 |
| AN | ADDED | 45,680 | 45,670 | 0.02% | 8,486,887 |
| ORCL | REDUCED | 51,196 | 52,895 | -3.21% | 7,502,774 |
| MRK | REDUCED | 55,020 | 55,229 | -0.38% | 7,070,068 |
| TRMB | REDUCED | 131,936 | 140,236 | -5.92% | 6,752,484 |
| BLDR | REDUCED | 74,600 | 95,961 | -22.26% | 6,675,208 |
| FDX | REDUCED | 20,707 | 20,957 | -1.19% | 6,484,095 |
| CAT | REDUCED | 5,798 | 5,808 | -0.17% | 6,174,290 |
| HD | REDUCED | 14,463 | 15,038 | -3.82% | 5,100,815 |
| RL | REDUCED | 10,930 | 11,630 | -6.02% | 4,387,411 |
| NFLX | ADDED | 59,428 | 4,700 | 1164.43% | 4,243,159 |
| MRVL | REDUCED | 14,215 | 14,415 | -1.39% | 4,234,506 |
| COMP | ADDED | 332,030 | 328,475 | 1.08% | 4,093,930 |
| FAST | REDUCED | 77,006 | 77,456 | -0.58% | 3,698,598 |
| ZTS | ADDED | 50,868 | 18,637 | 172.94% | 3,655,374 |
| HCA | ADDED | 9,048 | 600 | 1408.0% | 3,527,725 |
| DAL | NEW | 36,511 | - | - | 3,419,620 |
| AVGO | REDUCED | 9,040 | 9,128 | -0.96% | 3,414,860 |
| GRMN | UNCHANGED | 14,225 | 14,225 | 0.0% | 3,379,007 |
| XYZ | REDUCED | 42,693 | 44,593 | -4.26% | 3,244,668 |
| TOL | REDUCED | 19,581 | 37,683 | -48.04% | 3,225,970 |
| GEV | NEW | 2,578 | - | - | 3,028,789 |
| SYY | ADDED | 36,105 | 35,390 | 2.02% | 3,017,656 |
| FISV | ADDED | 60,855 | 31,535 | 92.98% | 2,984,938 |
| SMG | REDUCED | 43,615 | 49,965 | -12.71% | 2,970,618 |
| LNG | REDUCED | 12,344 | 12,395 | -0.41% | 2,950,339 |
| BA | REDUCED | 13,305 | 13,323 | -0.14% | 2,880,133 |
| SLM | REDUCED | 108,870 | 124,345 | -12.45% | 2,824,088 |
| MCD | UNCHANGED | 10,442 | 10,442 | 0.0% | 2,822,577 |
| PEP | REDUCED | 20,814 | 21,589 | -3.59% | 2,818,282 |
| SPGI | ADDED | 6,445 | 3,735 | 72.56% | 2,624,791 |
| MDT | REDUCED | 33,100 | 41,773 | -20.76% | 2,589,413 |
| CPAY | REDUCED | 7,430 | 9,200 | -19.24% | 2,476,196 |
| CRM | ADDED | 15,662 | 1,200 | 1205.17% | 2,453,609 |
| CPNG | REDUCED | 137,325 | 185,350 | -25.91% | 2,385,335 |
| YUM | REDUCED | 14,836 | 15,680 | -5.38% | 2,371,744 |
| VAL | REDUCED | 30,985 | 63,890 | -51.5% | 2,249,511 |
| GFF | REDUCED | 22,400 | 22,504 | -0.46% | 2,184,672 |
| ABT | REDUCED | 23,511 | 23,652 | -0.6% | 2,133,388 |
| BIRK | NEW | 49,178 | - | - | 2,116,129 |
| GILD | REDUCED | 16,397 | 16,597 | -1.21% | 2,071,597 |
| DUOL | REDUCED | 17,351 | 17,719 | -2.08% | 1,995,712 |
| RIG | REDUCED | 403,011 | 407,825 | -1.18% | 1,970,724 |
| RACE | REDUCED | 5,200 | 9,671 | -46.23% | 1,935,908 |
| JPM | REDUCED | 5,881 | 12,147 | -51.58% | 1,925,068 |
| HPE | NEW | 40,350 | - | - | 1,820,206 |
| NEE | REDUCED | 19,900 | 20,350 | -2.21% | 1,746,623 |
| BLK | UNCHANGED | 1,780 | 1,780 | 0.0% | 1,711,577 |
| NKE | REDUCED | 38,631 | 54,431 | -29.03% | 1,585,803 |
| INTC | REDUCED | 10,839 | 48,337 | -77.58% | 1,513,452 |
| TSLA | ADDED | 3,535 | 3,531 | 0.11% | 1,486,821 |
| LULU | ADDED | 12,265 | 10,727 | 14.34% | 1,400,418 |
| KO | REDUCED | 16,444 | 16,969 | -3.09% | 1,336,404 |
| GS | REDUCED | 1,316 | 1,336 | -1.5% | 1,330,693 |
| EBAY | UNCHANGED | 11,675 | 11,675 | 0.0% | 1,304,681 |
| ADI | UNCHANGED | 3,181 | 3,181 | 0.0% | 1,263,398 |
| PG | REDUCED | 7,888 | 9,109 | -13.4% | 1,156,682 |
| A | ADDED | 8,195 | 7,945 | 3.15% | 1,088,542 |
| TT | REDUCED | 2,200 | 2,400 | -8.33% | 1,080,552 |
| RTX | UNCHANGED | 5,365 | 5,365 | 0.0% | 1,017,901 |
| MMM | REDUCED | 5,992 | 6,252 | -4.16% | 970,165 |
| THC | NEW | 4,932 | - | - | 922,679 |
| CVS | ADDED | 8,888 | 7,965 | 11.59% | 919,461 |
| CL | ADDED | 9,523 | 9,510 | 0.14% | 873,074 |
| T | REDUCED | 41,630 | 46,750 | -10.95% | 861,738 |
| WEC | UNCHANGED | 7,300 | 7,300 | 0.0% | 852,421 |
| DCI | UNCHANGED | 9,400 | 9,400 | 0.0% | 843,838 |
| ACM | REDUCED | 11,400 | 19,221 | -40.69% | 795,720 |
| KLAR | REDUCED | 38,850 | 74,025 | -47.52% | 786,324 |
| BMY | REDUCED | 12,997 | 13,997 | -7.14% | 748,887 |
| ULTA | REDUCED | 1,650 | 1,895 | -12.93% | 744,117 |
| SBUX | ADDED | 6,800 | 6,650 | 2.26% | 694,892 |
| TMO | REDUCED | 1,360 | 1,653 | -17.73% | 681,850 |
| SHOP | UNCHANGED | 5,640 | 5,640 | 0.0% | 643,975 |
| XP | REDUCED | 38,625 | 93,120 | -58.52% | 628,043 |
| LEN | REDUCED | 6,669 | 6,689 | -0.3% | 603,478 |
| DGX | UNCHANGED | 2,503 | 2,503 | 0.0% | 530,511 |
| SHW | UNCHANGED | 1,500 | 1,500 | 0.0% | 516,480 |
| PANW | REDUCED | 1,485 | 2,410 | -38.38% | 506,415 |
| LRCX | UNCHANGED | 1,151 | 1,151 | 0.0% | 498,763 |
| PFE | REDUCED | 18,005 | 19,803 | -9.08% | 433,560 |
| VZ | REDUCED | 10,123 | 11,017 | -8.11% | 428,608 |
| TGT | ADDED | 3,013 | 2,900 | 3.9% | 393,562 |
| SO | REDUCED | 4,100 | 4,458 | -8.03% | 392,411 |
| CROX | REDUCED | 3,040 | 3,290 | -7.6% | 366,746 |
| EIX | REDUCED | 4,846 | 10,328 | -53.08% | 360,785 |
| MS | UNCHANGED | 1,700 | 1,700 | 0.0% | 355,368 |
| REGN | UNCHANGED | 525 | 525 | 0.0% | 327,359 |
| CMCSA | REDUCED | 13,010 | 26,076 | -50.11% | 319,394 |
| MO | ADDED | 4,117 | 3,115 | 32.17% | 296,229 |
| KVUE | REDUCED | 15,447 | 15,584 | -0.88% | 295,192 |
| LIN | UNCHANGED | 566 | 566 | 0.0% | 293,720 |
| EVR | UNCHANGED | 850 | 850 | 0.0% | 290,224 |
| COP | UNCHANGED | 2,675 | 2,675 | 0.0% | 278,093 |
| HEI | UNCHANGED | 775 | 775 | 0.0% | 276,047 |
| PM | NEW | 1,519 | - | - | 274,850 |
| BRC | UNCHANGED | 3,000 | 3,000 | 0.0% | 274,710 |
| EWBC | REDUCED | 2,050 | 2,250 | -8.89% | 264,635 |
| MCK | UNCHANGED | 350 | 350 | 0.0% | 264,474 |
| BIIB | UNCHANGED | 1,155 | 1,155 | 0.0% | 249,549 |
| SCHW | UNCHANGED | 2,615 | 2,615 | 0.0% | 241,286 |
| DXC | ADDED | 15,002 | 15,000 | 0.01% | 132,768 |
| HYPD | REDUCED | 17,300 | 51,875 | -66.65% | 54,322 |
| ALLO | UNCHANGED | 16,529 | 16,529 | 0.0% | 34,380 |
| WBD | CLOSED OUT | 0 | 225,221 | -100.0% | 0 |
| JD | CLOSED OUT | 0 | 54,881 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 54,455 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 15,900 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 13,574 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 10,342 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,175 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 1,825 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,425 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,163 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 148,082,698 | 6.7 | 511759.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 120,942,393 | 5.47 | 338423.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 105,446,667 | 4.77 | 244395.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 90,730,094 | 4.1 | 161072.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 83,048,779 | 3.76 | 348447.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 82,491,552 | 3.73 | 412272.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 75,136,435 | 3.4 | 201427.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 66,599,878 | 3.01 | 188492.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 58,254,677 | 2.64 | 62273.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 57,898,488 | 2.62 | 209648.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 55,590,414 | 2.51 | 46347.0 |
| MOH | ADDED | MOLINA HEALTHCARE INC | COM | 60855R100 | 44,310,854 | 2.0 | 193751.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 37,972,879 | 1.72 | 22371.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 37,924,365 | 1.72 | 112119.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 30,814,101 | 1.39 | 2306445.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 30,779,845 | 1.39 | 132046.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 30,725,115 | 1.39 | 103080.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 29,986,850 | 1.36 | 137271.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 29,107,162 | 1.32 | 130596.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 26,981,529 | 1.22 | 23375.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 23,974,043 | 1.08 | 31415.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 23,323,164 | 1.05 | 32702.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 23,158,254 | 1.05 | 91185.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 22,421,397 | 1.01 | 265091.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,192,137 | 1.0 | 180263.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 21,978,166 | 0.99 | 42657.0 |
| - | QUALCOMM INC | COM | 747525103 | 21,843,533 | 0.99 | 118207.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,699,893 | 0.98 | 37355.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 21,216,637 | 0.96 | 103486.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,416,857 | 0.92 | 49163.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 18,706,897 | 0.85 | 67144.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 18,394,226 | 0.83 | 96715.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,902,303 | 0.81 | 69964.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 16,845,997 | 0.76 | 94513.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 16,825,226 | 0.76 | 64464.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,371,250 | 0.74 | 39389.0 |
| - | LOWES COS INC | COM | 548661107 | 15,963,238 | 0.72 | 72399.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,486,632 | 0.66 | 42224.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 14,229,049 | 0.64 | 89915.0 | |
| - | UNION PAC CORP | COM | 907818108 | 13,964,752 | 0.63 | 51341.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 13,628,065 | 0.62 | 80802.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,305,445 | 0.6 | 117477.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 12,863,101 | 0.58 | 134228.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,560,638 | 0.57 | 80147.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 12,552,390 | 0.57 | 265098.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 12,433,661 | 0.56 | 39492.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,419,092 | 0.56 | 9129.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,360,286 | 0.56 | 171290.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 12,197,781 | 0.55 | 62739.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 12,022,117 | 0.54 | 84012.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 11,559,838 | 0.52 | 45938.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 11,515,478 | 0.52 | 666405.0 |
| - | CORNING INC | COM | 219350105 | 11,485,410 | 0.52 | 44965.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,468,703 | 0.52 | 51211.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,335,868 | 0.51 | 28505.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,744,414 | 0.49 | 118775.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 10,411,849 | 0.47 | 59983.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 10,245,699 | 0.46 | 16152.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 9,511,187 | 0.43 | 58358.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,412,235 | 0.43 | 18326.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 9,077,615 | 0.41 | 25068.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,893,478 | 0.4 | 71468.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,861,032 | 0.4 | 91464.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 8,489,921 | 0.38 | 86341.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 8,486,887 | 0.38 | 45680.0 |
| - | D R HORTON INC | COM | 23331A109 | 8,346,948 | 0.38 | 51246.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,116,447 | 0.37 | 69100.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 8,016,225 | 0.36 | 25482.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 7,502,774 | 0.34 | 51196.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,070,068 | 0.32 | 55020.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 6,752,484 | 0.31 | 131936.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,675,208 | 0.3 | 74600.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,484,095 | 0.29 | 20707.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,174,290 | 0.28 | 5798.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 6,057,701 | 0.27 | 197255.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,946,436 | 0.27 | 2989.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,663,414 | 0.26 | 11318.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 5,447,042 | 0.25 | 24018.0 | |
| - | WATERS CORP | COM | 941848103 | 5,311,692 | 0.24 | 14163.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,256,291 | 0.24 | 92248.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,100,815 | 0.23 | 14463.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,698,729 | 0.21 | 6292.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 4,387,411 | 0.2 | 10930.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,266,661 | 0.19 | 38665.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,243,159 | 0.19 | 59428.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,234,506 | 0.19 | 14215.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 4,093,930 | 0.19 | 332030.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,078,394 | 0.18 | 94451.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,022,709 | 0.18 | 14305.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 3,698,598 | 0.17 | 77006.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 3,655,374 | 0.17 | 50868.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 3,527,725 | 0.16 | 9048.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 3,419,620 | 0.15 | 36511.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,414,860 | 0.15 | 9040.0 |
| GRMN | UNCHANGED | GARMIN LTD | SHS | H2906T109 | 3,379,007 | 0.15 | 14225.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 3,244,668 | 0.15 | 42693.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 3,225,970 | 0.15 | 19581.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 3,028,789 | 0.14 | 2578.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,017,656 | 0.14 | 36105.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,013,413 | 0.14 | 36700.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,984,938 | 0.14 | 60855.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,970,618 | 0.13 | 43615.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,950,339 | 0.13 | 12344.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,922,183 | 0.13 | 13734.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,880,133 | 0.13 | 13305.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 2,824,088 | 0.13 | 108870.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 2,822,577 | 0.13 | 10442.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,818,282 | 0.13 | 20814.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 2,624,791 | 0.12 | 6445.0 |
| - | MOODYS CORP | COM | 615369105 | 2,606,102 | 0.12 | 5754.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,602,496 | 0.12 | 29900.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,589,413 | 0.12 | 33100.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 2,476,196 | 0.11 | 7430.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,453,609 | 0.11 | 15662.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 2,385,335 | 0.11 | 137325.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 2,371,744 | 0.11 | 14836.0 |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G101 | 2,249,511 | 0.1 | 30985.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 2,228,136 | 0.1 | 12555.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 2,184,672 | 0.1 | 22400.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 2,133,388 | 0.1 | 23511.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,116,129 | 0.1 | 49178.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,071,597 | 0.09 | 16397.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,010,289 | 0.09 | 12188.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 1,995,712 | 0.09 | 17351.0 |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,970,724 | 0.09 | 403011.0 |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 1,935,908 | 0.09 | 5200.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,925,068 | 0.09 | 5881.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,820,206 | 0.08 | 40350.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,791,704 | 0.08 | 12599.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,746,623 | 0.08 | 19900.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,711,577 | 0.08 | 1780.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,585,803 | 0.07 | 38631.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,513,452 | 0.07 | 10839.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,486,821 | 0.07 | 3535.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,400,418 | 0.06 | 12265.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,395,089 | 0.06 | 9239.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,366,328 | 0.06 | 2861.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,336,404 | 0.06 | 16444.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,330,693 | 0.06 | 1316.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 1,304,681 | 0.06 | 11675.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 1,263,398 | 0.06 | 3181.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,156,682 | 0.05 | 7888.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,146,401 | 0.05 | 7567.0 | |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,088,542 | 0.05 | 8195.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,080,552 | 0.05 | 2200.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 1,017,901 | 0.05 | 5365.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,646 | 0.04 | 2642.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 970,165 | 0.04 | 5992.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 922,679 | 0.04 | 4932.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 919,461 | 0.04 | 8888.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 914,635 | 0.04 | 10618.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 873,074 | 0.04 | 9523.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 861,738 | 0.04 | 41630.0 |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 861,488 | 0.04 | 15570.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 852,421 | 0.04 | 7300.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 843,838 | 0.04 | 9400.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 828,278 | 0.04 | 7594.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 798,648 | 0.04 | 2168.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 795,720 | 0.04 | 11400.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 794,924 | 0.04 | 1510.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 786,324 | 0.04 | 38850.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 764,689 | 0.03 | 3059.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 759,150 | 0.03 | 1050.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 748,887 | 0.03 | 12997.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 744,117 | 0.03 | 1650.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 694,892 | 0.03 | 6800.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 683,419 | 0.03 | 1837.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681,850 | 0.03 | 1360.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 643,975 | 0.03 | 5640.0 |
| XP | REDUCED | XP INC | CL A | G98239109 | 628,043 | 0.03 | 38625.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 624,674 | 0.03 | 4566.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 616,782 | 0.03 | 6880.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 603,478 | 0.03 | 6669.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 598,488 | 0.03 | 13200.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 530,511 | 0.02 | 2503.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 516,480 | 0.02 | 1500.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 506,415 | 0.02 | 1485.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 498,763 | 0.02 | 1151.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 490,630 | 0.02 | 9238.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 454,011 | 0.02 | 4717.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 453,037 | 0.02 | 1675.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 452,295 | 0.02 | 5750.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 433,560 | 0.02 | 18005.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428,608 | 0.02 | 10123.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 407,978 | 0.02 | 2850.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 393,562 | 0.02 | 3013.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 392,411 | 0.02 | 4100.0 |
| - | US BANCORP | COM NEW | 902973304 | 375,990 | 0.02 | 6225.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 371,122 | 0.02 | 1810.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 366,746 | 0.02 | 3040.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 360,785 | 0.02 | 4846.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 355,368 | 0.02 | 1700.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 350,465 | 0.02 | 4830.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 341,719 | 0.02 | 521.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 332,741 | 0.02 | 1700.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 327,359 | 0.01 | 525.0 |
| - | M & T BK CORP | COM | 55261F104 | 321,314 | 0.01 | 1350.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 319,394 | 0.01 | 13010.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 296,229 | 0.01 | 4117.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 295,625 | 0.01 | 2750.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 295,192 | 0.01 | 15447.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 293,720 | 0.01 | 566.0 |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 290,224 | 0.01 | 850.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 280,093 | 0.01 | 1917.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 278,093 | 0.01 | 2675.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 276,047 | 0.01 | 775.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 274,850 | 0.01 | 1519.0 |
| BRC | UNCHANGED | BRADY CORP | CL A | 104674106 | 274,710 | 0.01 | 3000.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 264,635 | 0.01 | 2050.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 264,474 | 0.01 | 350.0 |
| - | RPM INTL INC | COM | 749685103 | 263,981 | 0.01 | 2375.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 249,549 | 0.01 | 1155.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 246,369 | 0.01 | 2285.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 241,286 | 0.01 | 2615.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 229,758 | 0.01 | 971.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 180,989 | 0.01 | 17237.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 178,633 | 0.01 | 1183.0 | |
| - | PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | 170,817 | 0.01 | 12414.0 | |
| DXC | ADDED | DXC TECHNOLOGY CO | COM | 23355L106 | 132,768 | 0.01 | 15002.0 |
| HYPD | REDUCED | HYPERION DEFI INC | COM NEW | 30234E203 | 54,322 | 0.0 | 17300.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 34,380 | 0.0 | 16529.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,210,742,469 | 221 | 15.677964 | 0.768581 | 24.558406 |
| 2026-03-31 | 2026-04-29 | 1,921,749,203 | 223 | 15.371105 | 0.762965 | 25.018945 |
| 2025-12-31 | 2026-02-06 | 2,104,005,133 | 215 | 15.439166 | 0.763003 | 26.496606 |
| 2025-09-30 | 2025-10-31 | 2,108,743,149 | 223 | 15.264404 | 0.751715 | 26.776684 |
| 2025-03-31 | 2025-05-08 | 1,756,543,843 | 213 | 14.293591 | 0.709333 | 23.838585 |
| 2024-12-31 | 2025-02-11 | 1,837,961,209 | 199 | 15.228628 | 0.755515 | 25.931113 |