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INVESTMENT HOUSE GROWTH FUND (THE)

Investment House Funds

Assets: $209M Net: $208M Series: S000001543 EDGAR ↗
+38
New
38
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Meta Platforms Inc 30303M102 Apr 2024 62,000 $26.7M 12.80% EC
2 Intuit Inc 461202103 Apr 2024 34,300 $21.5M 10.30% EC
3 Apple Inc. 037833100 Apr 2024 110,278 $18.8M 9.01% EC
4 NVIDIA Corp. 67066G104 Apr 2024 20,000 $17.3M 8.29% EC
5 Amazon.com, Inc. 023135106 Apr 2024 94,500 $16.5M 7.93% EC
6 Alphabet Inc. 02079K305 Apr 2024 65,500 $10.7M 5.12% EC
7 Intuitive Surgical Inc. 46120E602 Apr 2024 27,000 $10.0M 4.80% EC
8 Texas Instruments Incorporated 882508104 Apr 2024 35,000 $6.2M 2.96% EC
9 Adobe Inc 00724F101 Apr 2024 12,000 $5.6M 2.66% EC
10 Accenture PLC G1151C101 Apr 2024 17,900 $5.4M 2.58% EC
11 Crowdstrike Holdings Inc 22788C105 Apr 2024 16,000 $4.7M 2.25% EC
12 Microsoft Corporation 594918104 Apr 2024 12,000 $4.7M 2.24% EC
13 Alphabet Inc. 02079K107 Apr 2024 26,350 $4.3M 2.08% EC
14 Intercontinental Exchange Inc 45866F104 Apr 2024 30,000 $3.9M 1.85% EC
15 Costco Wholesale Corporation 22160K105 Apr 2024 5,000 $3.6M 1.73% EC
16 Ecolab Inc. 278865100 Apr 2024 15,000 $3.4M 1.63% EC
17 Motorola Solutions Inc 620076307 Apr 2024 10,000 $3.4M 1.63% EC
18 Paypal Holdings Inc. 70450Y103 Apr 2024 45,000 $3.1M 1.47% EC
19 Paychex Inc 704326107 Apr 2024 24,000 $2.9M 1.37% EC
20 Visa Inc 92826C839 Apr 2024 10,000 $2.7M 1.29% EC
21 American Express Company 025816109 Apr 2024 11,000 $2.6M 1.24% EC
22 Stryker Corporation 863667101 Apr 2024 7,500 $2.5M 1.21% EC
23 Waste Management, Inc. 94106L109 Apr 2024 12,000 $2.5M 1.20% EC
24 Church & Dwight Co Inc. 171340102 Apr 2024 22,000 $2.4M 1.14% EC
25 Autodesk Inc 052769106 Apr 2024 11,000 $2.3M 1.12% EC
26 Williams-Sonoma Inc. 969904101 Apr 2024 8,000 $2.3M 1.10% EC
27 Charles River Laboratories International, Inc. 159864107 Apr 2024 10,000 $2.3M 1.10% EC
28 QUALCOMM Inc. 747525103 Apr 2024 13,700 $2.3M 1.09% EC
29 Mercadolibre Inc 58733R102 Apr 2024 1,500 $2.2M 1.05% EC
30 Lowes Companies, Inc. 548661107 Apr 2024 8,500 $1.9M 0.93% EC
31 Block Inc 852234103 Apr 2024 25,000 $1.8M 0.88% EC
32 United Parcel Service, Inc. 911312106 Apr 2024 12,000 $1.8M 0.85% EC
33 Automatic Data Processing, Inc. 053015103 Apr 2024 7,000 $1.7M 0.81% EC
34 Nu Holdings Ltd. G6683N103 Apr 2024 150,000 $1.6M 0.78% EC
35 Norfolk Southern Corporation 655844108 Apr 2024 7,000 $1.6M 0.77% EC
36 RH 74967X103 Apr 2024 4,000 $988K 0.47% EC
37 Expeditors International Of Washington Inc. 302130109 Apr 2024 8,500 $946K 0.45% EC
38 First American Funds Inc. 31846V567 Apr 2024 562 $562 0.00% STIV