Portfolio (Quarterly)
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INVESTMENT HOUSE LLC
· CIK 0001566030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 524,838.0 | $133.6M | 6.34% | NEW | — | $254.63 | +17.9% |
| 2 | META | META PLATFORMS INC | Communication Services | 159,623.0 | $117.2M | 5.56% | NEW | — | $734.38 | -15.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 207,004.0 | $107.2M | 5.08% | NEW | — | $517.95 | -21.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 370,830.0 | $90.1M | 4.28% | NEW | — | $243.10 | +65.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 456,240.0 | $85.1M | 4.04% | NEW | — | $186.58 | +26.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 327,200.0 | $71.8M | 3.41% | NEW | — | $219.57 | +20.3% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 64,644.0 | $59.8M | 2.84% | NEW | — | $925.63 | +12.5% |
| 8 | INTU | INTUIT | Technology | 77,330.0 | $52.8M | 2.50% | NEW | — | $682.91 | -44.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 212,428.0 | $51.7M | 2.45% | NEW | — | $243.55 | +63.1% |
| 10 | NU | NU HLDGS LTD | Financial Services | 2,556,819.0 | $40.9M | 1.94% | NEW | — | $16.01 | -19.2% |
| 11 | APP | APPLOVIN CORP | Technology | 51,785.0 | $37.2M | 1.76% | NEW | — | $718.54 | -30.3% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 110,838.0 | $36.8M | 1.75% | NEW | — | $332.16 | -5.6% |
| 13 | MSI | MOTOROLA SOLUTIONS INC | Technology | 78,822.0 | $36.0M | 1.71% | NEW | — | $457.29 | -12.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 47,038.0 | $35.9M | 1.70% | NEW | — | $763.01 | +31.9% |
| 15 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,821.0 | $34.6M | 1.64% | NEW | — | $2336.99 | -31.2% |
| 16 | DELL | DELL TECHNOLOGIES INC | Technology | 238,950.0 | $33.9M | 1.61% | NEW | — | $141.77 | +74.9% |
| 17 | ADBE | ADOBE INC | Technology | 95,506.0 | $33.7M | 1.60% | NEW | — | $352.75 | -29.8% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 188,095.0 | $31.7M | 1.50% | NEW | — | $168.48 | -7.6% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 134,001.0 | $29.6M | 1.40% | NEW | — | $220.83 | -0.9% |
| 20 | — | NEBIUS GROUP N.V. | — | 259,235.0 | $29.1M | 1.38% | NEW | — | $112.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Consumer Cyclical
15.0%
Communication Services
14.4%
Healthcare
9.7%
Industrials
9.4%
Financial Services
8.9%
Consumer Defensive
4.6%
Basic Materials
1.4%
Utilities
0.2%
Energy
0.1%