Investment House LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 223

INVESTMENT HOUSE LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 21.0%.

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Personality snowflake

Concentration: 8.72
Portfolio Stability: 20.97
Momentum/Contrarian: 100
Sector conviction: 69.94
Diversification: 100
Sizing Uniformity: 80.31

Recent moves

Trim INTU
-12.9%　-$21.9M
Trim MSFT
+1.7%　-$22.0M
Trim UNH
-49.0%　-$15.4M
Trim APP
-9.7%　-$15.8M
Add COST
-1.0%　$7.9M
Add DELL
-3.7%　$8.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.06%	+0.35%	+2.86%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.99%	-0.52%	-9.89%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.75%	-0.30%	-0.91%
4	MSFT	Microsoft CORP	Stock-Tech	4.02%	-0.70%	+1.68%
5	NVDA	Nvidia CORP	Stock-Tech	3.90%	-0.13%	-5.26%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	-0.07%	-0.76%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.26%	+0.66%	-0.99%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.93%	-0.19%	-6.44%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.22%	-0.18%	-0.96%
10	DELL	Dell Technologies -c	Stock-Tech	2.14%	+0.59%	-3.69%
11	NU	Nu Holdings Ltd.	Stock-Financials	1.93%	-0.13%	-0.35%
12	AXP	American Express Co	Stock-Financials	1.85%	-0.09%	+6.06%
13	WM	Waste Management INC	Stock-Industrials	1.57%	—	-0.52%
14	INTU	Intuit INC	Stock-Tech	1.50%	-0.91%	-12.88%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.49%	—	-1.88%
16	MELI	Mercadolibre INC	Stock-Consumer Disc	1.28%	-0.06%	+1.72%
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.26%	—	-0.15%
18	ADBE	Adobe INC	Stock-Tech	1.19%	-0.44%	-3.98%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.24%	-3.49%
20	NBIS	Nebius Group NV	Stock-Other	1.17%	+0.30%	-1.09%
21	MSI	Motorola Solutions INC	Stock-Tech	1.13%	—	-12.48%
22	TXN	Texas Instruments INC	Stock-Tech	1.04%	—	-0.55%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	-0.14%
24	APP	Applovin Corp-class A	Stock-Tech	0.94%	-0.67%	-9.67%
25	ECL	Ecolab INC	Stock-Materials	0.93%	—	-0.28%
26	CMI	Cummins INC	Stock-Industrials	0.93%	—	-1.65%
27	MOH	Molina Healthcare INC	Stock-Healthcare	0.90%	+0.20%	+54.29%
28	ADP	Automatic Data Processing	Stock-Tech	0.90%	-0.16%	-2.61%
29	QXO	Qxo INC	Stock-Industrials	0.87%	—	+7.13%
30	EXPE	Expedia Group INC	Stock-Consumer Disc	0.86%	-0.11%	-0.03%
31	QCOM	Qualcomm INC	Stock-Tech	0.86%	-0.19%	+0.11%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	—	-0.27%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.84%	-0.14%	-0.42%
34	PGR	Progressive CORP	Stock-Financials	0.80%	+0.40%	+109.25%
35	ADSK	Autodesk INC	Stock-Tech	0.79%	-0.11%	-0.14%
36	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+4.41%
37	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-0.02%
38	PAYX	Paychex INC	Stock-Tech	0.75%	-0.21%	-13.38%
39	MA	Mastercard INC - A	Stock-Financials	0.74%	+0.21%	+45.53%
40	ALGN	Align Technology INC	Stock-Healthcare	0.73%	—	+0.33%
41	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-0.07%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	-0.08%	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-0.14%
44	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.66%	+0.66%	NEW
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	-0.08%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.65%	-0.06%	-0.17%
47	UBER	Uber Technologies INC	Stock-Industrials	0.63%	—	+2.50%
48	FDS	Factset Research Systems INC	Stock-Financials	0.62%	—	+29.24%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	—	-0.08%
50	SE	Sea Ltd-adr	Stock-Comm Services	0.59%	-0.22%	+2.64%

1–50 of 223

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+12.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +1.06
Alpha: -3.7%
Max Drawdown: -10.6%
Annualized Perf: +16%
Batting Avg vs S&P: +44.4%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.84
Calmar: +1.51
Information Ratio: -0.61
Tracking Error: +4.2%
Stdev Down: +7.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.6%
Worst 12 Months: +7%
Efficiency Ratio: +0.45
Sharpe: +1.1
Stdev Sectors: +11.6%
Skewness: +0.16
Kurtosis: +0.04
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	223	$1.9B	21	1AAPL 2GOOGL 3META Top holdings2026-03-31 1.AAPL 2.GOOGL 3.META 4.MSFT 5.NVDA 6.AMZN 7.COST 8.GOOG 9.LLY 10.DELL
2025-12-31	215	$2.1B	19	1AAPL 2GOOGL 3META Top holdings2025-12-31 1.AAPL 2.GOOGL 3.META 4.MSFT 5.NVDA 6.AMZN 7.GOOG 8.COST 9.INTU 10.LLY
2025-09-30	223	$2.1B	31	1AAPL 2META 3MSFT Top holdings2025-09-30 1.AAPL 2.META 3.MSFT 4.GOOGL 5.NVDA 6.AMZN 7.COST 8.INTU 9.GOOG 10.NU
2025-06-30	216	$2.0B	0	1META 2AAPL 3MSFT Top holdings2025-06-30 1.META 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.COST 7.INTU 8.GOOGL 9.MELI 10.LLY
2025-03-31	213	$1.8B	100	1AAPL 2META 3MSFT Top holdings2025-03-31 1.AAPL 2.META 3.MSFT 4.AMZN 5.COST 6.GOOGL 7.NVDA 8.INTU 9.LLY 10.MSI
2024-12-31	199	$1.8B	0	1AAPL 2META 3MSFT Top holdings2024-12-31 1.AAPL 2.META 3.MSFT 4.AMZN 5.GOOGL 6.NVDA 7.COST 8.INTU 9.GOOG 10.ADBE
2024-09-30	206	$1.9B	0	1AAPL 2META 3MSFT Top holdings2024-09-30 1.AAPL 2.META 3.MSFT 4.02079k 5.AMZN 6.NVDA 7.COST 8.INTU 9.ADBE 10.LLY
2024-06-30	203	$1.8B	0	1AAPL 2MSFT 3META Top holdings2024-06-30 1.AAPL 2.MSFT 3.META 4.NVDA 5.AMZN 6.02079k 7.INTU 8.COST 9.ADBE 10.GOOG
2024-03-31	211	$1.7B	0	1AAPL 2MSFT 3META Top holdings2024-03-31 1.AAPL 2.MSFT 3.META 4.INTU 5.AMZN 6.NVDA 7.02079k 8.COST 9.ADBE 10.GOOG
2023-12-31	191	$1.4B	0	1AAPL 2MSFT 3INTU Top holdings2023-12-31 1.AAPL 2.MSFT 3.INTU 4.META 5.ADBE 6.AMZN 7.02079k 8.COST 9.GOOG 10.NVDA
2023-09-30	180	$1.3B	0	1AAPL 2MSFT 3INTU Top holdings2023-09-30 1.AAPL 2.MSFT 3.INTU 4.META 5.ADBE 6.02079k 7.AMZN 8.COST 9.GOOG 10.NVDA
2023-06-30	187	$1.3B	0	1AAPL 2MSFT 3META Top holdings2023-06-30 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.COST 9.GOOG 10.NVDA
2023-03-31	182	$1.2B	0	1AAPL 2MSFT 3INTU Top holdings2023-03-31 1.AAPL 2.MSFT 3.INTU 4.02079k 5.ADBE 6.AMZN 7.META 8.COST 9.GOOG 10.ACN
2022-12-31	170	$1.1B	0	1AAPL 2MSFT 3INTU Top holdings2022-12-31 1.AAPL 2.MSFT 3.INTU 4.ADBE 5.COST 6.02079k 7.GOOG 8.META 9.ACN 10.AMZN
2022-09-30	175	$1.1B	0	1AAPL 2MSFT 3INTU Top holdings2022-09-30 1.AAPL 2.MSFT 3.INTU 4.SPY 5.02079k 6.COST 7.AMZN 8.GOOG 9.ADBE 10.ACN
2022-06-30	165	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.INTU 5.02079k 6.ADBE 7.GOOG 8.COST 9.AMZN 10.META
2022-03-31	172	$1.4B	0	1AAPL 2MSFT 3INTU Top holdings2022-03-31 1.AAPL 2.MSFT 3.INTU 4.AMZN 5.02079k 6.ADBE 7.META 8.GOOG 9.COST 10.SPY
2021-12-31	179	$1.6B	0	1AAPL 2INTU 3META Top holdings2021-12-31 1.AAPL 2.INTU 3.META 4.MSFT 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.ACN 10.COST
2021-09-30	186	$1.4B	0	1AAPL 2META 3INTU Top holdings2021-09-30 1.AAPL 2.META 3.INTU 4.MSFT 5.ADBE 6.AMZN 7.PYPL 8.02079k 9.GOOG 10.CRL
2021-06-30	195	$1.4B	95	1AAPL 2META 3INTU Top holdings2021-06-30 1.AAPL 2.META 3.INTU 4.ADBE 5.AMZN 6.PYPL 7.MSFT 8.02079k 9.GOOG 10.SMG
2021-03-31	190	$1.3B	27	1AAPL 2META 3AMZN Top holdings2021-03-31 1.AAPL 2.META 3.AMZN 4.MSFT 5.SMG 6.ADBE 7.PYPL 8.INTU 9.GOOGL 10.GOOG
2020-12-31	219	$1.4B	19	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.AMZN 5.ADBE 6.INTU 7.PYPL 8.SMG 9.02079k 10.GOOG
2020-09-30	204	$1.3B	19	1AAPL 2MSFT 3META Top holdings2020-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.ADBE 6.INTU 7.PYPL 8.SMG 9.BABA 10.02079k
2020-06-30	189	$1.1B	29	1AAPL 2MSFT 3META Top holdings2020-06-30 1.AAPL 2.MSFT 3.META 4.ADBE 5.AMZN 6.INTU 7.PYPL 8.02079k 9.SMG 10.GOOG
2020-03-31	171	$879.2M	25	1AAPL 2MSFT 3META Top holdings2020-03-31 1.AAPL 2.MSFT 3.META 4.ADBE 5.AMZN 6.INTU 7.02079k 8.GOOG 9.SMG 10.BABA
2019-12-31	224	$1.1B	16	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.BABA 10.SMG
2019-09-30	196	$990.3M	16	1AAPL 2MSFT 3META Top holdings2019-09-30 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.SMG 10.PYPL
2019-06-30	194	$955.1M	18	1AAPL 2META 3MSFT Top holdings2019-06-30 1.AAPL 2.META 3.MSFT 4.INTU 5.ADBE 6.AMZN 7.PYPL 8.GOOGL 9.SMG 10.GOOG
2019-03-31	180	$925.2M	21	1AAPL 2META 3MSFT Top holdings2019-03-31 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.02079k 8.GOOG 9.BABA 10.PYPL
2018-12-31	169	$802.5M	30	1AAPL 2MSFT 3META Top holdings2018-12-31 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.GOOG 8.02079k 9.PYPL 10.COST
2018-09-30	189	$936.9M	18	1AAPL 2META 3MSFT Top holdings2018-09-30 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.GOOG 8.GOOGL 9.BABA 10.PYPL
2018-06-30	193	$863.0M	13	1AAPL 2META 3MSFT Top holdings2018-06-30 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.02079k 8.GOOG 9.BABA 10.SMG
2018-03-31	185	$819.7M	15	1AAPL 2META 3MSFT Top holdings2018-03-31 1.AAPL 2.META 3.MSFT 4.INTU 5.ADBE 6.AMZN 7.02079k 8.BABA 9.GOOG 10.SMG
2017-12-31	192	$822.6M	13	1AAPL 2META 3MSFT Top holdings2017-12-31 1.AAPL 2.META 3.MSFT 4.SMG 5.INTU 6.02079k 7.GOOG 8.ADBE 9.BABA 10.AMZN
2017-09-30	186	$766.8M	13	1META 2AAPL 3MSFT Top holdings2017-09-30 1.META 2.AAPL 3.MSFT 4.SMG 5.02079k 6.INTU 7.BABA 8.GOOG 9.ADBE 10.AMZN
2017-06-30	192	$744.0M	11	1AAPL 2META 3MSFT Top holdings2017-06-30 1.AAPL 2.META 3.MSFT 4.SMG 5.02079k 6.INTU 7.GOOG 8.BABA 9.ADBE 10.AMZN
2017-03-31	189	$711.4M	18	1AAPL 2META 3MSFT Top holdings2017-03-31 1.AAPL 2.META 3.MSFT 4.SMG 5.02079k 6.INTU 7.GOOG 8.AMZN 9.ADBE 10.JNJ
2016-12-31	181	$656.7M	13	1AAPL 2META 3SMG Top holdings2016-12-31 1.AAPL 2.META 3.SMG 4.MSFT 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.ACN 10.COST
2016-09-30	180	$665.5M	16	1META 2AAPL 3MSFT Top holdings2016-09-30 1.META 2.AAPL 3.MSFT 4.SMG 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.BABA 10.ACN
2016-06-30	178	$624.5M	11	1META 2AAPL 3MSFT Top holdings2016-06-30 1.META 2.AAPL 3.MSFT 4.INTU 5.SMG 6.GOOGL 7.GOOG 8.JNJ 9.CHD 10.COST
2016-03-31	183	$628.1M	11	1AAPL 2META 3MSFT Top holdings2016-03-31 1.AAPL 2.META 3.MSFT 4.SMG 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.COST 10.ACN
2015-12-31	167	$613.3M	26	1AAPL 2META 3MSFT Top holdings2015-12-31 1.AAPL 2.META 3.MSFT 4.GOOGL 5.GOOG 6.SMG 7.INTU 8.COST 9.JNJ 10.HD
2015-09-30	158	$574.3M	22	1AAPL 2META 3MSFT Top holdings2015-09-30 1.AAPL 2.META 3.MSFT 4.SMG 5.GOOG 6.INTU 7.38259P 8.COST 9.MDT 10.JNJ
2015-06-30	164	$621.7M	19	1AAPL 2META 3INTU Top holdings2015-06-30 1.AAPL 2.META 3.INTU 4.MSFT 5.MDT 6.SMG 7.GOOG 8.MCK 9.GILD 10.JNJ
2015-03-31	159	$620.2M	13	1AAPL 2META 3SMG Top holdings2015-03-31 1.AAPL 2.META 3.SMG 4.MDT 5.INTU 6.MSFT 7.GOOG 8.MCK 9.SSYS 10.TRMB
2014-12-31	156	$619.9M	19	1AAPL 2META 3SSYS Top holdings2014-12-31 1.AAPL 2.META 3.SSYS 4.MDT 5.MSFT 6.SMG 7.TRMB 8.INTU 9.JNJ 10.GOOG
2014-09-30	156	$601.3M	10	1AAPL 2SSYS 3META Top holdings2014-09-30 1.AAPL 2.SSYS 3.META 4.TRMB 5.MSFT 6.MDT 7.INTU 8.SMG 9.GOOG 10.JNJ
2014-06-30	155	$584.0M	11	1AAPL 2SSYS 3TRMB Top holdings2014-06-30 1.AAPL 2.SSYS 3.TRMB 4.META 5.MDT 6.MSFT 7.SMG 8.INTU 9.GOOG 10.JNJ
2014-03-31	147	$562.9M	12	1SSYS 2AAPL 3GOOG Top holdings2014-03-31 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.MDT 7.SMG 8.MSFT 9.INTU 10.JNJ
2013-12-31	144	$554.4M	17	1SSYS 2AAPL 3GOOG Top holdings2013-12-31 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.SMG 7.MDT 8.MSFT 9.INTU 10.IBM
2013-09-30	138	$494.5M	13	1SSYS 2AAPL 3GOOG Top holdings2013-09-30 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.SMG 7.MDT 8.MSFT 9.IBM 10.INTU
2013-06-30	133	$461.3M	0	1SSYS 2GOOG 3AAPL Top holdings2013-06-30 1.SSYS 2.GOOG 3.AAPL 4.MSFT 5.IBM 6.TRMB 7.MDT 8.SMG 9.JNJ 10.INTU

Holding changes this quarter

Investment House LLC's most significant position changes for 2026-03-31: New buy: Sprouts Farmers Market INC (SFM); New buy: Warner Bros Discovery INC (WBD); Sold out: Brookfield CORP (BN); New buy: Slm CORP (SLM); Sold out: Warrior Met Coal INC (HCC).

Position changes disclosed by Investment House LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.7%	-0.99%	Trim
2	DELL	Dell Technologies -c	+0.6%	-3.69%	Trim
3	PGR	Progressive CORP	+0.4%	+109.25%	Add
4	AAPL	Apple INC	+0.4%	+2.86%	Add
5	NBIS	Nebius Group NV	+0.3%	-1.09%	Trim
6	BLDR	Builders Firstsource INC	+0.2%	+181.15%	Add
7	JNJ	Johnson & Johnson	+0.2%	-3.49%	Trim
8	MA	Mastercard INC - A	+0.2%	+45.53%	Add
9	MOH	Molina Healthcare INC	+0.2%	+54.29%	Add
10	VAL	Valaris Limited	+0.2%	-12.09%	Trim
11	MU	Micron Technology INC	+0.2%	+12.37%	Add
12	BA	Boeing Co/the	+0.1%	+1084.27%	Add
13	GLW	Corning INC	+0.1%	-3.47%	Trim
14	RIG	Transocean Ltd.	+0.1%	+307.82%	Add
15	MELI	Mercadolibre INC	-0.1%	+1.72%	Add
16	CRWD	Crowdstrike Holdings INC - A	-0.1%	-0.17%	Trim
17	AMZN	Amazon.com INC	-0.1%	-0.76%	Trim
18	ISRG	Intuitive Surgical INC	-0.1%	—	Unchanged
19	AXP	American Express Co	-0.1%	+6.06%	Add
20	CART	Maplebear INC	-0.1%	-7.08%	Trim
21	EXPE	Expedia Group INC	-0.1%	-0.03%	Trim
22	ADSK	Autodesk INC	-0.1%	-0.14%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-39.32%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-76.50%	Trim
25	NVDA	Nvidia CORP	-0.1%	-5.26%	Trim
26	NU	Nu Holdings Ltd.	-0.1%	-0.35%	Trim
27	BKNG	Booking Holdings INC	-0.1%	-0.42%	Trim
28	ORCL	Oracle CORP	-0.1%	-9.51%	Trim
29	ADP	Automatic Data Processing	-0.2%	-2.61%	Trim
30	ACN	Accenture plc	-0.2%	-3.06%	Trim
31	LLY	Eli Lilly & Co	-0.2%	-0.96%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-6.44%	Trim
33	QCOM	Qualcomm INC	-0.2%	+0.11%	Add
34	PYPL	Paypal Holdings INC	-0.2%	-35.77%	Trim
35	CPNG	Coupang INC	-0.2%	-44.07%	Trim
36	PAYX	Paychex INC	-0.2%	-13.38%	Trim
37	SE	Sea Ltd-adr	-0.2%	+2.64%	Add
38	RDDT	Reddit Inc-cl A	-0.2%	+0.25%	Add
39	META	Meta Platforms Inc-class A	-0.3%	-0.91%	Trim
40	ADBE	Adobe INC	-0.4%	-3.98%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.5%	-9.89%	Trim
42	APP	Applovin Corp-class A	-0.7%	-9.67%	Trim
43	UNH	Unitedhealth Group INC	-0.7%	-49.01%	Trim
44	MSFT	Microsoft CORP	-0.7%	+1.68%	Add
45	INTU	Intuit INC	-0.9%	-12.88%	Trim
46	SFM	Sprouts Farmers Market INC	—	NEW	New buy
47	WBD	Warner Bros Discovery INC	—	NEW	New buy
48	BN	Brookfield CORP	—	EXIT	Sold out
49	SLM	Slm CORP	—	NEW	New buy
50	HCC	Warrior Met Coal INC	—	EXIT	Sold out

FAQ

What is Investment House LLC and what type of investor is it?

Investment House LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 223 disclosed positions.

What are Investment House LLC's largest equity positions?

Based on the latest 13F filing, Investment House LLC's top holdings by market value are: 1. Apple INC (AAPL) — $135.6M (7.1%) 2. Alphabet Inc-cl A (GOOGL) — $96.0M (5.0%) 3. Meta Platforms Inc-class A (META) — $91.2M (4.8%) 4. Microsoft CORP (MSFT) — $77.3M (4.0%) 5. Nvidia CORP (NVDA) — $75.0M (3.9%)

What changes did Investment House LLC make in its most recent portfolio filing?

In the latest reported quarter, Investment House LLC made 49 notable position adjustments: 3 new positions were initiated, 14 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Sprouts Farmers Market INC (SFM); New buy: Warner Bros Discovery INC (WBD); Sold out: Brookfield CORP (BN); New buy: Slm CORP (SLM); Sold out: Warrior Met Coal INC (HCC)

What sectors does Investment House LLC focus on?

Investment House LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Communication Services: 20.6% • Consumer Discretionary: 12.1% • Health Care: 9.6% • Financials: 8.0% • Consumer Staples: 6.4%

Peer Institutions

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Rehmann Capital Advisory Group

CIK 0001633037

Total reported value

$1.9B

676 stks

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Concentration8.1

Portfolio Stability11.6

Sector conviction46.7

AUM within 0.1% of this institution

View detail

KGH Ltd

CIK 0001549641

Total reported value

$1.9B

26 stks

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Stale — no recent filing

Concentration38.3

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.1% of this institution

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Discovery Capital Management, LLC / Ct

CIK 0001389507

Total reported value

$1.9B

77 stks

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Concentration11.4

Portfolio Stability90.1

Sector conviction83.5

AUM within 0.2% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Hsbc Holdings PLC

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Total reported value

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8,884 stks

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Concentration7.0

Portfolio Stability22.4

Sector conviction73.2

5 of the top 5 holdings overlap, including Nvidia CORP

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Azzad Asset Management INC /adv

CIK 0001121914

Total reported value

$989.0M

331 stks

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Concentration3.9

Portfolio Stability25.2

Sector conviction74.7

5 of the top 5 holdings overlap, including Apple INC

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Pinebridge Investments, L.p.

CIK 0001531721

Total reported value

$13.5B

524 stks

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Stale — no recent filing

Concentration9.6

Portfolio Stability50.1

Sector conviction78.2

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Investment House LLC 13F Filings Tracker & Analysis

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 223

INVESTMENT HOUSE LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 21.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 8.72
Portfolio Stability: 20.97
Momentum/Contrarian: 100
Sector conviction: 69.94
Diversification: 100
Sizing Uniformity: 80.31

Recent moves

Trim INTU
-12.9%　-$21.9M
Trim MSFT
+1.7%　-$22.0M
Trim UNH
-49.0%　-$15.4M
Trim APP
-9.7%　-$15.8M
Add COST
-1.0%　$7.9M
Add DELL
-3.7%　$8.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.06%	+0.35%	+2.86%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.99%	-0.52%	-9.89%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.75%	-0.30%	-0.91%
4	MSFT	Microsoft CORP	Stock-Tech	4.02%	-0.70%	+1.68%
5	NVDA	Nvidia CORP	Stock-Tech	3.90%	-0.13%	-5.26%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	-0.07%	-0.76%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.26%	+0.66%	-0.99%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.93%	-0.19%	-6.44%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.22%	-0.18%	-0.96%
10	DELL	Dell Technologies -c	Stock-Tech	2.14%	+0.59%	-3.69%
11	NU	Nu Holdings Ltd.	Stock-Financials	1.93%	-0.13%	-0.35%
12	AXP	American Express Co	Stock-Financials	1.85%	-0.09%	+6.06%
13	WM	Waste Management INC	Stock-Industrials	1.57%	—	-0.52%
14	INTU	Intuit INC	Stock-Tech	1.50%	-0.91%	-12.88%
15	ICE	Intercontinental Exchange In	Stock-Financials	1.49%	—	-1.88%
16	MELI	Mercadolibre INC	Stock-Consumer Disc	1.28%	-0.06%	+1.72%
17	WSM	Williams-sonoma INC	Stock-Consumer Disc	1.26%	—	-0.15%
18	ADBE	Adobe INC	Stock-Tech	1.19%	-0.44%	-3.98%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.24%	-3.49%
20	NBIS	Nebius Group NV	Stock-Other	1.17%	+0.30%	-1.09%
21	MSI	Motorola Solutions INC	Stock-Tech	1.13%	—	-12.48%
22	TXN	Texas Instruments INC	Stock-Tech	1.04%	—	-0.55%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	-0.14%
24	APP	Applovin Corp-class A	Stock-Tech	0.94%	-0.67%	-9.67%
25	ECL	Ecolab INC	Stock-Materials	0.93%	—	-0.28%
26	CMI	Cummins INC	Stock-Industrials	0.93%	—	-1.65%
27	MOH	Molina Healthcare INC	Stock-Healthcare	0.90%	+0.20%	+54.29%
28	ADP	Automatic Data Processing	Stock-Tech	0.90%	-0.16%	-2.61%
29	QXO	Qxo INC	Stock-Industrials	0.87%	—	+7.13%
30	EXPE	Expedia Group INC	Stock-Consumer Disc	0.86%	-0.11%	-0.03%
31	QCOM	Qualcomm INC	Stock-Tech	0.86%	-0.19%	+0.11%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.86%	—	-0.27%
33	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.84%	-0.14%	-0.42%
34	PGR	Progressive CORP	Stock-Financials	0.80%	+0.40%	+109.25%
35	ADSK	Autodesk INC	Stock-Tech	0.79%	-0.11%	-0.14%
36	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+4.41%
37	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-0.02%
38	PAYX	Paychex INC	Stock-Tech	0.75%	-0.21%	-13.38%
39	MA	Mastercard INC - A	Stock-Financials	0.74%	+0.21%	+45.53%
40	ALGN	Align Technology INC	Stock-Healthcare	0.73%	—	+0.33%
41	SYK	Stryker CORP	Stock-Healthcare	0.69%	—	-0.07%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	-0.08%	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-0.14%
44	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.66%	+0.66%	NEW
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.65%	—	-0.08%
46	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.65%	-0.06%	-0.17%
47	UBER	Uber Technologies INC	Stock-Industrials	0.63%	—	+2.50%
48	FDS	Factset Research Systems INC	Stock-Financials	0.62%	—	+29.24%
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.61%	—	-0.08%
50	SE	Sea Ltd-adr	Stock-Comm Services	0.59%	-0.22%	+2.64%

1–50 of 223

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+12.4%

Based on 77% of reported portfolio value with available pricing

Stdev: +14.5%
Beta: +1.06
Alpha: -3.7%
Max Drawdown: -10.6%
Annualized Perf: +16%
Batting Avg vs S&P: +44.4%
Sortino: +2.11
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.84
Calmar: +1.51
Information Ratio: -0.61
Tracking Error: +4.2%
Stdev Down: +7.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +38.6%
Worst 12 Months: +7%
Efficiency Ratio: +0.45
Sharpe: +1.1
Stdev Sectors: +11.6%
Skewness: +0.16
Kurtosis: +0.04
Upside Potential: +3.78

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	223	$1.9B	21	1AAPL 2GOOGL 3META Top holdings2026-03-31 1.AAPL 2.GOOGL 3.META 4.MSFT 5.NVDA 6.AMZN 7.COST 8.GOOG 9.LLY 10.DELL
2025-12-31	215	$2.1B	19	1AAPL 2GOOGL 3META Top holdings2025-12-31 1.AAPL 2.GOOGL 3.META 4.MSFT 5.NVDA 6.AMZN 7.GOOG 8.COST 9.INTU 10.LLY
2025-09-30	223	$2.1B	31	1AAPL 2META 3MSFT Top holdings2025-09-30 1.AAPL 2.META 3.MSFT 4.GOOGL 5.NVDA 6.AMZN 7.COST 8.INTU 9.GOOG 10.NU
2025-06-30	216	$2.0B	0	1META 2AAPL 3MSFT Top holdings2025-06-30 1.META 2.AAPL 3.MSFT 4.AMZN 5.NVDA 6.COST 7.INTU 8.GOOGL 9.MELI 10.LLY
2025-03-31	213	$1.8B	100	1AAPL 2META 3MSFT Top holdings2025-03-31 1.AAPL 2.META 3.MSFT 4.AMZN 5.COST 6.GOOGL 7.NVDA 8.INTU 9.LLY 10.MSI
2024-12-31	199	$1.8B	0	1AAPL 2META 3MSFT Top holdings2024-12-31 1.AAPL 2.META 3.MSFT 4.AMZN 5.GOOGL 6.NVDA 7.COST 8.INTU 9.GOOG 10.ADBE
2024-09-30	206	$1.9B	0	1AAPL 2META 3MSFT Top holdings2024-09-30 1.AAPL 2.META 3.MSFT 4.02079k 5.AMZN 6.NVDA 7.COST 8.INTU 9.ADBE 10.LLY
2024-06-30	203	$1.8B	0	1AAPL 2MSFT 3META Top holdings2024-06-30 1.AAPL 2.MSFT 3.META 4.NVDA 5.AMZN 6.02079k 7.INTU 8.COST 9.ADBE 10.GOOG
2024-03-31	211	$1.7B	0	1AAPL 2MSFT 3META Top holdings2024-03-31 1.AAPL 2.MSFT 3.META 4.INTU 5.AMZN 6.NVDA 7.02079k 8.COST 9.ADBE 10.GOOG
2023-12-31	191	$1.4B	0	1AAPL 2MSFT 3INTU Top holdings2023-12-31 1.AAPL 2.MSFT 3.INTU 4.META 5.ADBE 6.AMZN 7.02079k 8.COST 9.GOOG 10.NVDA
2023-09-30	180	$1.3B	0	1AAPL 2MSFT 3INTU Top holdings2023-09-30 1.AAPL 2.MSFT 3.INTU 4.META 5.ADBE 6.02079k 7.AMZN 8.COST 9.GOOG 10.NVDA
2023-06-30	187	$1.3B	0	1AAPL 2MSFT 3META Top holdings2023-06-30 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.COST 9.GOOG 10.NVDA
2023-03-31	182	$1.2B	0	1AAPL 2MSFT 3INTU Top holdings2023-03-31 1.AAPL 2.MSFT 3.INTU 4.02079k 5.ADBE 6.AMZN 7.META 8.COST 9.GOOG 10.ACN
2022-12-31	170	$1.1B	0	1AAPL 2MSFT 3INTU Top holdings2022-12-31 1.AAPL 2.MSFT 3.INTU 4.ADBE 5.COST 6.02079k 7.GOOG 8.META 9.ACN 10.AMZN
2022-09-30	175	$1.1B	0	1AAPL 2MSFT 3INTU Top holdings2022-09-30 1.AAPL 2.MSFT 3.INTU 4.SPY 5.02079k 6.COST 7.AMZN 8.GOOG 9.ADBE 10.ACN
2022-06-30	165	$1.1B	0	1AAPL 2MSFT 3SPY Top holdings2022-06-30 1.AAPL 2.MSFT 3.SPY 4.INTU 5.02079k 6.ADBE 7.GOOG 8.COST 9.AMZN 10.META
2022-03-31	172	$1.4B	0	1AAPL 2MSFT 3INTU Top holdings2022-03-31 1.AAPL 2.MSFT 3.INTU 4.AMZN 5.02079k 6.ADBE 7.META 8.GOOG 9.COST 10.SPY
2021-12-31	179	$1.6B	0	1AAPL 2INTU 3META Top holdings2021-12-31 1.AAPL 2.INTU 3.META 4.MSFT 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.ACN 10.COST
2021-09-30	186	$1.4B	0	1AAPL 2META 3INTU Top holdings2021-09-30 1.AAPL 2.META 3.INTU 4.MSFT 5.ADBE 6.AMZN 7.PYPL 8.02079k 9.GOOG 10.CRL
2021-06-30	195	$1.4B	95	1AAPL 2META 3INTU Top holdings2021-06-30 1.AAPL 2.META 3.INTU 4.ADBE 5.AMZN 6.PYPL 7.MSFT 8.02079k 9.GOOG 10.SMG
2021-03-31	190	$1.3B	27	1AAPL 2META 3AMZN Top holdings2021-03-31 1.AAPL 2.META 3.AMZN 4.MSFT 5.SMG 6.ADBE 7.PYPL 8.INTU 9.GOOGL 10.GOOG
2020-12-31	219	$1.4B	19	1AAPL 2MSFT 3META Top holdings2020-12-31 1.AAPL 2.MSFT 3.META 4.AMZN 5.ADBE 6.INTU 7.PYPL 8.SMG 9.02079k 10.GOOG
2020-09-30	204	$1.3B	19	1AAPL 2MSFT 3META Top holdings2020-09-30 1.AAPL 2.MSFT 3.META 4.AMZN 5.ADBE 6.INTU 7.PYPL 8.SMG 9.BABA 10.02079k
2020-06-30	189	$1.1B	29	1AAPL 2MSFT 3META Top holdings2020-06-30 1.AAPL 2.MSFT 3.META 4.ADBE 5.AMZN 6.INTU 7.PYPL 8.02079k 9.SMG 10.GOOG
2020-03-31	171	$879.2M	25	1AAPL 2MSFT 3META Top holdings2020-03-31 1.AAPL 2.MSFT 3.META 4.ADBE 5.AMZN 6.INTU 7.02079k 8.GOOG 9.SMG 10.BABA
2019-12-31	224	$1.1B	16	1AAPL 2MSFT 3META Top holdings2019-12-31 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.BABA 10.SMG
2019-09-30	196	$990.3M	16	1AAPL 2MSFT 3META Top holdings2019-09-30 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.02079k 8.GOOG 9.SMG 10.PYPL
2019-06-30	194	$955.1M	18	1AAPL 2META 3MSFT Top holdings2019-06-30 1.AAPL 2.META 3.MSFT 4.INTU 5.ADBE 6.AMZN 7.PYPL 8.GOOGL 9.SMG 10.GOOG
2019-03-31	180	$925.2M	21	1AAPL 2META 3MSFT Top holdings2019-03-31 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.02079k 8.GOOG 9.BABA 10.PYPL
2018-12-31	169	$802.5M	30	1AAPL 2MSFT 3META Top holdings2018-12-31 1.AAPL 2.MSFT 3.META 4.INTU 5.ADBE 6.AMZN 7.GOOG 8.02079k 9.PYPL 10.COST
2018-09-30	189	$936.9M	18	1AAPL 2META 3MSFT Top holdings2018-09-30 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.GOOG 8.GOOGL 9.BABA 10.PYPL
2018-06-30	193	$863.0M	13	1AAPL 2META 3MSFT Top holdings2018-06-30 1.AAPL 2.META 3.MSFT 4.INTU 5.AMZN 6.ADBE 7.02079k 8.GOOG 9.BABA 10.SMG
2018-03-31	185	$819.7M	15	1AAPL 2META 3MSFT Top holdings2018-03-31 1.AAPL 2.META 3.MSFT 4.INTU 5.ADBE 6.AMZN 7.02079k 8.BABA 9.GOOG 10.SMG
2017-12-31	192	$822.6M	13	1AAPL 2META 3MSFT Top holdings2017-12-31 1.AAPL 2.META 3.MSFT 4.SMG 5.INTU 6.02079k 7.GOOG 8.ADBE 9.BABA 10.AMZN
2017-09-30	186	$766.8M	13	1META 2AAPL 3MSFT Top holdings2017-09-30 1.META 2.AAPL 3.MSFT 4.SMG 5.02079k 6.INTU 7.BABA 8.GOOG 9.ADBE 10.AMZN
2017-06-30	192	$744.0M	11	1AAPL 2META 3MSFT Top holdings2017-06-30 1.AAPL 2.META 3.MSFT 4.SMG 5.02079k 6.INTU 7.GOOG 8.BABA 9.ADBE 10.AMZN
2017-03-31	189	$711.4M	18	1AAPL 2META 3MSFT Top holdings2017-03-31 1.AAPL 2.META 3.MSFT 4.SMG 5.02079k 6.INTU 7.GOOG 8.AMZN 9.ADBE 10.JNJ
2016-12-31	181	$656.7M	13	1AAPL 2META 3SMG Top holdings2016-12-31 1.AAPL 2.META 3.SMG 4.MSFT 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.ACN 10.COST
2016-09-30	180	$665.5M	16	1META 2AAPL 3MSFT Top holdings2016-09-30 1.META 2.AAPL 3.MSFT 4.SMG 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.BABA 10.ACN
2016-06-30	178	$624.5M	11	1META 2AAPL 3MSFT Top holdings2016-06-30 1.META 2.AAPL 3.MSFT 4.INTU 5.SMG 6.GOOGL 7.GOOG 8.JNJ 9.CHD 10.COST
2016-03-31	183	$628.1M	11	1AAPL 2META 3MSFT Top holdings2016-03-31 1.AAPL 2.META 3.MSFT 4.SMG 5.GOOGL 6.INTU 7.GOOG 8.JNJ 9.COST 10.ACN
2015-12-31	167	$613.3M	26	1AAPL 2META 3MSFT Top holdings2015-12-31 1.AAPL 2.META 3.MSFT 4.GOOGL 5.GOOG 6.SMG 7.INTU 8.COST 9.JNJ 10.HD
2015-09-30	158	$574.3M	22	1AAPL 2META 3MSFT Top holdings2015-09-30 1.AAPL 2.META 3.MSFT 4.SMG 5.GOOG 6.INTU 7.38259P 8.COST 9.MDT 10.JNJ
2015-06-30	164	$621.7M	19	1AAPL 2META 3INTU Top holdings2015-06-30 1.AAPL 2.META 3.INTU 4.MSFT 5.MDT 6.SMG 7.GOOG 8.MCK 9.GILD 10.JNJ
2015-03-31	159	$620.2M	13	1AAPL 2META 3SMG Top holdings2015-03-31 1.AAPL 2.META 3.SMG 4.MDT 5.INTU 6.MSFT 7.GOOG 8.MCK 9.SSYS 10.TRMB
2014-12-31	156	$619.9M	19	1AAPL 2META 3SSYS Top holdings2014-12-31 1.AAPL 2.META 3.SSYS 4.MDT 5.MSFT 6.SMG 7.TRMB 8.INTU 9.JNJ 10.GOOG
2014-09-30	156	$601.3M	10	1AAPL 2SSYS 3META Top holdings2014-09-30 1.AAPL 2.SSYS 3.META 4.TRMB 5.MSFT 6.MDT 7.INTU 8.SMG 9.GOOG 10.JNJ
2014-06-30	155	$584.0M	11	1AAPL 2SSYS 3TRMB Top holdings2014-06-30 1.AAPL 2.SSYS 3.TRMB 4.META 5.MDT 6.MSFT 7.SMG 8.INTU 9.GOOG 10.JNJ
2014-03-31	147	$562.9M	12	1SSYS 2AAPL 3GOOG Top holdings2014-03-31 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.MDT 7.SMG 8.MSFT 9.INTU 10.JNJ
2013-12-31	144	$554.4M	17	1SSYS 2AAPL 3GOOG Top holdings2013-12-31 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.SMG 7.MDT 8.MSFT 9.INTU 10.IBM
2013-09-30	138	$494.5M	13	1SSYS 2AAPL 3GOOG Top holdings2013-09-30 1.SSYS 2.AAPL 3.GOOG 4.TRMB 5.META 6.SMG 7.MDT 8.MSFT 9.IBM 10.INTU
2013-06-30	133	$461.3M	0	1SSYS 2GOOG 3AAPL Top holdings2013-06-30 1.SSYS 2.GOOG 3.AAPL 4.MSFT 5.IBM 6.TRMB 7.MDT 8.SMG 9.JNJ 10.INTU

Holding changes this quarter

Position changes disclosed by Investment House LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+0.7%	-0.99%	Trim
2	DELL	Dell Technologies -c	+0.6%	-3.69%	Trim
3	PGR	Progressive CORP	+0.4%	+109.25%	Add
4	AAPL	Apple INC	+0.4%	+2.86%	Add
5	NBIS	Nebius Group NV	+0.3%	-1.09%	Trim
6	BLDR	Builders Firstsource INC	+0.2%	+181.15%	Add
7	JNJ	Johnson & Johnson	+0.2%	-3.49%	Trim
8	MA	Mastercard INC - A	+0.2%	+45.53%	Add
9	MOH	Molina Healthcare INC	+0.2%	+54.29%	Add
10	VAL	Valaris Limited	+0.2%	-12.09%	Trim
11	MU	Micron Technology INC	+0.2%	+12.37%	Add
12	BA	Boeing Co/the	+0.1%	+1084.27%	Add
13	GLW	Corning INC	+0.1%	-3.47%	Trim
14	RIG	Transocean Ltd.	+0.1%	+307.82%	Add
15	MELI	Mercadolibre INC	-0.1%	+1.72%	Add
16	CRWD	Crowdstrike Holdings INC - A	-0.1%	-0.17%	Trim
17	AMZN	Amazon.com INC	-0.1%	-0.76%	Trim
18	ISRG	Intuitive Surgical INC	-0.1%	—	Unchanged
19	AXP	American Express Co	-0.1%	+6.06%	Add
20	CART	Maplebear INC	-0.1%	-7.08%	Trim
21	EXPE	Expedia Group INC	-0.1%	-0.03%	Trim
22	ADSK	Autodesk INC	-0.1%	-0.14%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-39.32%	Trim
24	CMCSA	Comcast Corp-class A	-0.1%	-76.50%	Trim
25	NVDA	Nvidia CORP	-0.1%	-5.26%	Trim
26	NU	Nu Holdings Ltd.	-0.1%	-0.35%	Trim
27	BKNG	Booking Holdings INC	-0.1%	-0.42%	Trim
28	ORCL	Oracle CORP	-0.1%	-9.51%	Trim
29	ADP	Automatic Data Processing	-0.2%	-2.61%	Trim
30	ACN	Accenture plc	-0.2%	-3.06%	Trim
31	LLY	Eli Lilly & Co	-0.2%	-0.96%	Trim
32	GOOG	Alphabet Inc-cl C	-0.2%	-6.44%	Trim
33	QCOM	Qualcomm INC	-0.2%	+0.11%	Add
34	PYPL	Paypal Holdings INC	-0.2%	-35.77%	Trim
35	CPNG	Coupang INC	-0.2%	-44.07%	Trim
36	PAYX	Paychex INC	-0.2%	-13.38%	Trim
37	SE	Sea Ltd-adr	-0.2%	+2.64%	Add
38	RDDT	Reddit Inc-cl A	-0.2%	+0.25%	Add
39	META	Meta Platforms Inc-class A	-0.3%	-0.91%	Trim
40	ADBE	Adobe INC	-0.4%	-3.98%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.5%	-9.89%	Trim
42	APP	Applovin Corp-class A	-0.7%	-9.67%	Trim
43	UNH	Unitedhealth Group INC	-0.7%	-49.01%	Trim
44	MSFT	Microsoft CORP	-0.7%	+1.68%	Add
45	INTU	Intuit INC	-0.9%	-12.88%	Trim
46	SFM	Sprouts Farmers Market INC	—	NEW	New buy
47	WBD	Warner Bros Discovery INC	—	NEW	New buy
48	BN	Brookfield CORP	—	EXIT	Sold out
49	SLM	Slm CORP	—	NEW	New buy
50	HCC	Warrior Met Coal INC	—	EXIT	Sold out