13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001398344-25-008970
Total Value
$1.76B
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 535,285 | $118.9M | 6.77% |
| 2 | META PLATFORMS INC | META | 164,129 | $94.6M | 5.39% |
| 3 | MICROSOFT CORP | MSFT | 223,533 | $83.9M | 4.78% |
| 4 | AMAZON COM INC | AMZN | 332,236 | $63.2M | 3.60% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 65,960 | $62.4M | 3.55% |
| 6 | ALPHABET INC | GOOG | 344,723 | $53.3M | 3.03% |
| 7 | NVIDIA CORPORATION | NVDA | 470,255 | $51.0M | 2.90% |
| 8 | INTUIT | INTU | 79,211 | $48.6M | 2.77% |
| 9 | ELI LILLY & CO | LLY | 47,535 | $39.3M | 2.24% |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 79,702 | $34.9M | 1.99% |
| 11 | ADOBE INC | ADBE | 89,629 | $34.4M | 1.96% |
| 12 | ALPHABET INC | GOOG | 207,439 | $32.4M | 1.84% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 135,115 | $31.3M | 1.78% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 174,876 | $30.2M | 1.72% |
| 15 | ACCENTURE PLC IRELAND | ACN | 92,764 | $28.9M | 1.65% |
| 16 | AMERICAN EXPRESS CO | AXP | 106,192 | $28.6M | 1.63% |
| 17 | PAYCHEX INC | PAYX | 181,951 | $28.1M | 1.60% |
| 18 | MERCADOLIBRE INC | MELI | 13,931 | $27.2M | 1.55% |
| 19 | AUTOMATIC DATA PROCESSING IN | ADP | 87,531 | $26.7M | 1.52% |
| 20 | NU HLDGS LTD | NU | 2,482,374 | $25.4M | 1.45% |
| 21 | TEXAS INSTRS INC | 882508104 | 122,613 | $22.0M | 1.25% |
| 22 | LOWES COS INC | 548661107 | 93,424 | $21.8M | 1.24% |
| 23 | QUALCOMM INC | QCOM | 139,070 | $21.4M | 1.22% |
| 24 | WILLIAMS SONOMA INC | WSM | 117,431 | $18.6M | 1.06% |
| 25 | BOOKING HOLDINGS INC | BKNG | 3,833 | $17.7M | 1.01% |
| 26 | SEA LTD | SE | 131,668 | $17.2M | 0.98% |
| 27 | ECOLAB INC | ECL | 67,339 | $17.1M | 0.97% |
| 28 | AUTODESK INC | ADSK | 64,550 | $16.9M | 0.96% |
| 29 | VISA INC | V | 47,731 | $16.7M | 0.95% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 140,172 | $15.4M | 0.88% |
| 31 | DELL TECHNOLOGIES INC | DELL | 166,335 | $15.2M | 0.86% |
| 32 | STRYKER CORPORATION | SYK | 40,046 | $14.9M | 0.85% |
| 33 | ZOETIS INC | ZTS | 90,161 | $14.8M | 0.85% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 28,625 | $14.2M | 0.81% |
| 35 | UNION PAC CORP | UNP | 56,192 | $13.3M | 0.76% |
| 36 | UBER TECHNOLOGIES INC | UBER | 182,194 | $13.3M | 0.76% |
| 37 | GRAINGER W W INC | 384802104 | 13,074 | $12.9M | 0.74% |
| 38 | APPLOVIN CORP | APP | 46,900 | $12.4M | 0.71% |
| 39 | MERCK & CO INC | MRK | 136,125 | $12.2M | 0.70% |
| 40 | JOHNSON & JOHNSON | JNJ | 72,244 | $12.0M | 0.68% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 159,854 | $11.6M | 0.66% |
| 42 | MASTERCARD INCORPORATED | MA | 20,813 | $11.4M | 0.65% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 31,925 | $11.3M | 0.64% |
| 44 | AMGEN INC | AMGN | 35,470 | $11.1M | 0.63% |
| 45 | ISHARES TR | 464287556 | 85,656 | $11.0M | 0.62% |
| 46 | CUMMINS INC | CMI | 34,805 | $10.9M | 0.62% |
| 47 | WALMART INC | WMT | 117,453 | $10.3M | 0.59% |
| 48 | ABBVIE INC | ABBV | 47,946 | $10.0M | 0.57% |
| 49 | TRIMBLE INC | TRMB | 152,485 | $10.0M | 0.57% |
| 50 | FEDEX CORP | FDX | 41,045 | $10.0M | 0.57% |
| 51 | CHARLES RIV LABS INTL INC | 159864107 | 65,580 | $9.9M | 0.56% |
| 52 | PAYPAL HLDGS INC | PYPL | 148,373 | $9.7M | 0.55% |
| 53 | FASTENAL CO | FAST | 124,665 | $9.7M | 0.55% |
| 54 | D R HORTON INC | 23331A109 | 74,530 | $9.5M | 0.54% |
| 55 | MAPLEBEAR INC | CART | 234,940 | $9.4M | 0.53% |
| 56 | ORACLE CORP | ORCL-PD | 66,137 | $9.2M | 0.53% |
| 57 | NOVARTIS AG | NVSEF | 82,204 | $9.2M | 0.52% |
| 58 | SALESFORCE INC | CRM | 33,405 | $9.0M | 0.51% |
| 59 | EXPEDITORS INTL WASH INC | 302130109 | 66,744 | $8.0M | 0.46% |
| 60 | HP INC | HPQ | 283,872 | $7.9M | 0.45% |
| 61 | EXPEDIA GROUP INC | EXPE | 46,407 | $7.8M | 0.44% |
| 62 | AUTONATION INC | AN | 47,845 | $7.7M | 0.44% |
| 63 | DEERE & CO | DE | 16,392 | $7.7M | 0.44% |
| 64 | FIVERR INTL LTD | M4R82T106 | 276,480 | $6.5M | 0.37% |
| 65 | GLOBAL PMTS INC | 37940X102 | 64,463 | $6.3M | 0.36% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 26,593 | $6.3M | 0.36% |
| 67 | LINDE PLC | LIN | 13,206 | $6.1M | 0.35% |
| 68 | AIRBNB INC | ABNB | 51,100 | $6.1M | 0.35% |
| 69 | HOME DEPOT INC | HD | 16,111 | $5.9M | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,867 | $5.8M | 0.33% |
| 71 | SPDR S&P 500 ETF TR | SPY | 10,281 | $5.8M | 0.33% |
| 72 | WATERS CORP | 941848103 | 14,587 | $5.4M | 0.31% |
| 73 | CORPAY INC | CPAY | 15,070 | $5.3M | 0.30% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 40,663 | $5.1M | 0.29% |
| 75 | CCC INTELLIGENT SOLUTIONS HL | CCC | 551,720 | $5.0M | 0.28% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 9,275 | $4.9M | 0.28% |
| 77 | SOLVENTUM CORP | SOLV | 63,283 | $4.8M | 0.27% |
| 78 | MCDONALDS CORP | MCD | 14,893 | $4.7M | 0.26% |
| 79 | NIKE INC | NKE | 70,663 | $4.5M | 0.26% |
| 80 | CISCO SYS INC | CSCO | 72,534 | $4.5M | 0.25% |
| 81 | BANK AMERICA CORP | 060505104 | 97,689 | $4.1M | 0.23% |
| 82 | PEPSICO INC | PEP | 26,481 | $4.0M | 0.23% |
| 83 | ISHARES TR | 464287184 | 109,712 | $3.9M | 0.22% |
| 84 | MEDTRONIC PLC | MDT | 43,031 | $3.9M | 0.22% |
| 85 | ISHARES TR | 464288679 | 34,812 | $3.8M | 0.22% |
| 86 | BLOCK INC | BSQKZ | 68,518 | $3.7M | 0.21% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 36,180 | $3.7M | 0.21% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 14,500 | $3.6M | 0.21% |
| 89 | RH | RH | 14,343 | $3.4M | 0.19% |
| 90 | DANAHER CORPORATION | 235851102 | 16,226 | $3.3M | 0.19% |
| 91 | SCOTTS MIRACLE-GRO CO | SMG | 60,595 | $3.3M | 0.19% |
| 92 | ISHARES TR | 464287457 | 39,147 | $3.2M | 0.18% |
| 93 | ABBOTT LABS | ABLZF | 24,154 | $3.2M | 0.18% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51,185 | $3.1M | 0.18% |
| 95 | GARMIN LTD | GRMN | 14,225 | $3.1M | 0.18% |
| 96 | DOW INC | DOW | 85,186 | $3.0M | 0.17% |
| 97 | SYSCO CORP | SYY | 39,510 | $3.0M | 0.17% |
| 98 | KENVUE INC | KVUE | 123,631 | $3.0M | 0.17% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 25,268 | $2.8M | 0.16% |
| 100 | ASML HOLDING N V | ASMLF | 4,170 | $2.8M | 0.16% |
| 101 | YUM BRANDS INC | YUM | 17,243 | $2.7M | 0.15% |
| 102 | FERRARI N V | RACE | 6,244 | $2.7M | 0.15% |
| 103 | NEBIUS GROUP N.V. | NBIS | 125,205 | $2.6M | 0.15% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,250 | $2.6M | 0.15% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 5,272 | $2.6M | 0.15% |
| 106 | RALPH LAUREN CORP | RL | 11,770 | $2.6M | 0.15% |
| 107 | SYNOPSYS INC | SNPS | 5,892 | $2.5M | 0.14% |
| 108 | CORNING INC | GLW | 53,991 | $2.5M | 0.14% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,180 | $2.3M | 0.13% |
| 110 | ISHARES TR | 464287432 | 24,939 | $2.3M | 0.13% |
| 111 | MICRON TECHNOLOGY INC | MU | 25,515 | $2.2M | 0.13% |
| 112 | MOODYS CORP | MCO | 4,699 | $2.2M | 0.12% |
| 113 | GILEAD SCIENCES INC | GILD | 19,327 | $2.2M | 0.12% |
| 114 | EAST WEST BANCORP INC | EWBC | 23,713 | $2.1M | 0.12% |
| 115 | LIBERTY MEDIA CORP DEL | FWONB | 22,634 | $2.0M | 0.12% |
| 116 | FIRST SOLAR INC | FSLR | 15,469 | $2.0M | 0.11% |
| 117 | AZEK CO INC | 05478C105 | 39,255 | $1.9M | 0.11% |
| 118 | CATERPILLAR INC | CAT | 5,708 | $1.9M | 0.11% |
| 119 | SHIFT4 PMTS INC | 82452J109 | 22,690 | $1.9M | 0.11% |
| 120 | TOLL BROTHERS INC | TOL | 17,316 | $1.8M | 0.10% |
| 121 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,285 | $1.8M | 0.10% |
| 122 | AECOM | ACM | 19,296 | $1.8M | 0.10% |
| 123 | AT&T INC | T-PC | 60,444 | $1.7M | 0.10% |
| 124 | BLACKROCK INC | BLK | 1,795 | $1.7M | 0.10% |
| 125 | JPMORGAN CHASE & CO. | VYLD | 6,692 | $1.6M | 0.09% |
| 126 | QXO INC | QXO-PB | 120,839 | $1.6M | 0.09% |
| 127 | BROADCOM INC | AVGO | 9,470 | $1.6M | 0.09% |
| 128 | ISHARES TR | 464287226 | 15,898 | $1.6M | 0.09% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 9,103 | $1.6M | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 21,350 | $1.5M | 0.09% |
| 131 | LITHIA MTRS INC | 536797103 | 4,641 | $1.4M | 0.08% |
| 132 | COCA COLA CO | KO | 18,985 | $1.4M | 0.08% |
| 133 | TESLA INC | TSLA | 4,875 | $1.3M | 0.07% |
| 134 | REDDIT INC | RDDT | 11,867 | $1.2M | 0.07% |
| 135 | THE TRADE DESK INC | 88339J105 | 22,663 | $1.2M | 0.07% |
| 136 | ROBINHOOD MKTS INC | 770700102 | 29,657 | $1.2M | 0.07% |
| 137 | COUPANG INC | CPNG | 51,850 | $1.1M | 0.06% |
| 138 | STARBUCKS CORP | SBUX | 11,510 | $1.1M | 0.06% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 17,865 | $1.1M | 0.06% |
| 140 | TJX COS INC NEW | 872540109 | 8,919 | $1.1M | 0.06% |
| 141 | 3M CO | MMM | 7,168 | $1.1M | 0.06% |
| 142 | SCHLUMBERGER LTD | SLB | 24,845 | $1.0M | 0.06% |
| 143 | AGILENT TECHNOLOGIES INC | A | 8,470 | $990,821 | 0.06% |
| 144 | ADVANCE AUTO PARTS INC | AAP | 21,935 | $860,071 | 0.05% |
| 145 | SELECT SECTOR SPDR TR | 81369Y886 | 10,700 | $843,695 | 0.05% |
| 146 | COLGATE PALMOLIVE CO | CL | 8,940 | $837,678 | 0.05% |
| 147 | ISHARES TR | 464287242 | 7,565 | $822,240 | 0.05% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $808,608 | 0.05% |
| 149 | LENNAR CORP | LEN-B | 7,012 | $804,837 | 0.05% |
| 150 | WEC ENERGY GROUP INC | WEC | 7,300 | $795,554 | 0.05% |
| 151 | EBAY INC. | EBAY | 11,675 | $790,748 | 0.05% |
| 152 | ISHARES INC | 464286400 | 28,588 | $739,000 | 0.04% |
| 153 | LOUISIANA PAC CORP | LPX | 7,759 | $713,673 | 0.04% |
| 154 | GOLDMAN SACHS GROUP INC | GSCE | 1,302 | $711,270 | 0.04% |
| 155 | ANALOG DEVICES INC | ADI | 3,500 | $705,845 | 0.04% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 6,307 | $689,166 | 0.04% |
| 157 | SERVICENOW INC | NOW | 822 | $654,427 | 0.04% |
| 158 | PALO ALTO NETWORKS INC | PANW | 3,830 | $653,551 | 0.04% |
| 159 | IDEXX LABS INC | 45168D104 | 1,550 | $650,923 | 0.04% |
| 160 | ULTA BEAUTY INC | ULTA | 1,750 | $641,445 | 0.04% |
| 161 | EDISON INTL | 281020107 | 10,723 | $631,784 | 0.04% |
| 162 | DONALDSON INC | DCI | 9,400 | $630,364 | 0.04% |
| 163 | GRIFFON CORP | GFF | 8,680 | $620,620 | 0.04% |
| 164 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,887 | $598,331 | 0.03% |
| 165 | ISHARES INC | 46434G822 | 8,694 | $596,061 | 0.03% |
| 166 | COINBASE GLOBAL INC | COIN | 3,379 | $581,965 | 0.03% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 12,367 | $560,967 | 0.03% |
| 168 | CVS HEALTH CORP | CVS | 8,215 | $556,566 | 0.03% |
| 169 | RTX CORPORATION | RTX | 4,040 | $535,138 | 0.03% |
| 170 | SHOPIFY INC | SHOP | 5,600 | $534,688 | 0.03% |
| 171 | SHERWIN WILLIAMS CO | SHW | 1,500 | $523,785 | 0.03% |
| 172 | MONDELEZ INTL INC | 609207105 | 7,604 | $515,931 | 0.03% |
| 173 | DISNEY WALT CO | 254687106 | 5,200 | $513,240 | 0.03% |
| 174 | PFIZER INC | PFE | 20,198 | $511,829 | 0.03% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,980 | $506,251 | 0.03% |
| 176 | VERTEX PHARMACEUTICALS INC | VRTX | 1,044 | $506,152 | 0.03% |
| 177 | WINGSTOP INC | WING | 2,240 | $505,299 | 0.03% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,026 | $502,316 | 0.03% |
| 179 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,648 | $470,352 | 0.03% |
| 180 | VANGUARD WORLD FD | 92204A876 | 2,700 | $461,187 | 0.03% |
| 181 | BIOGEN INC | BIIB | 3,219 | $440,488 | 0.03% |
| 182 | REGENERON PHARMACEUTICALS | REGN | 689 | $436,984 | 0.02% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $418,770 | 0.02% |
| 184 | ILLINOIS TOOL WKS INC | 452308109 | 1,675 | $415,417 | 0.02% |
| 185 | NETFLIX INC | NFLX | 440 | $410,313 | 0.02% |
| 186 | SOUTHERN CO | SOMN | 4,458 | $409,938 | 0.02% |
| 187 | FS KKR CAP CORP | FSK | 17,911 | $375,235 | 0.02% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 4,259 | $359,460 | 0.02% |
| 189 | CLOROX CO DEL | CLX | 2,410 | $354,873 | 0.02% |
| 190 | ELECTRONIC ARTS INC | EA | 2,435 | $351,906 | 0.02% |
| 191 | SPDR SER TR | 78464A870 | 4,150 | $336,565 | 0.02% |
| 192 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,000 | $331,180 | 0.02% |
| 193 | MCKESSON CORP | MCK | 480 | $323,048 | 0.02% |
| 194 | WHIRLPOOL CORP | WHR-PA | 3,575 | $322,215 | 0.02% |
| 195 | CONSTELLATION BRANDS INC | STZ | 1,700 | $311,984 | 0.02% |
| 196 | TARGET CORP | TGT | 2,900 | $302,644 | 0.02% |
| 197 | HONEYWELL INTL INC | 438516106 | 1,425 | $301,744 | 0.02% |
| 198 | CONOCOPHILLIPS | COP | 2,675 | $280,929 | 0.02% |
| 199 | ALIBABA GROUP HLDG LTD | BBAAY | 2,000 | $264,460 | 0.02% |
| 200 | RPM INTL INC | 749685103 | 2,275 | $263,172 | 0.01% |
| 201 | DXC TECHNOLOGY CO | DXC | 15,345 | $261,632 | 0.01% |
| 202 | US BANCORP DEL | USB-PS | 6,025 | $254,376 | 0.01% |
| 203 | BRINKS CO | BCO | 2,920 | $251,587 | 0.01% |
| 204 | M & T BK CORP | 55261F104 | 1,350 | $241,313 | 0.01% |
| 205 | IRON MTN INC DEL | 46284V101 | 2,700 | $232,308 | 0.01% |
| 206 | CHEVRON CORP NEW | CVX | 1,383 | $231,362 | 0.01% |
| 207 | HEICO CORP NEW | HEI-A | 850 | $227,112 | 0.01% |
| 208 | T-MOBILE US INC | TMUSZ | 800 | $213,368 | 0.01% |
| 209 | BRADY CORP | BRC | 3,000 | $211,920 | 0.01% |
| 210 | HCA HEALTHCARE INC | HCA | 600 | $207,330 | 0.01% |
| 211 | CONSOLIDATED EDISON INC | ED | 1,825 | $201,827 | 0.01% |
| 212 | INDAPTUS THERAPEUTICS INC | INDP | 128,851 | $70,855 | 0.00% |
| 213 | CONTEXTLOGIC INC | LOGC | 10,000 | $69,800 | 0.00% |