13F HOLDINGS REPORT
INVESTMENT HOUSE LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020085
Total Value
$2.11B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 524,838 | $133.6M | 6.34% |
| 2 | META PLATFORMS INC | META | 159,623 | $117.2M | 5.56% |
| 3 | MICROSOFT CORP | MSFT | 207,004 | $107.2M | 5.08% |
| 4 | ALPHABET INC | GOOG | 370,830 | $90.1M | 4.28% |
| 5 | NVIDIA CORPORATION | NVDA | 456,240 | $85.1M | 4.04% |
| 6 | AMAZON COM INC | AMZN | 327,200 | $71.8M | 3.41% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 64,644 | $59.8M | 2.84% |
| 8 | INTUIT | INTU | 77,330 | $52.8M | 2.50% |
| 9 | ALPHABET INC | GOOG | 212,428 | $51.7M | 2.45% |
| 10 | NU HLDGS LTD | NU | 2,556,819 | $40.9M | 1.94% |
| 11 | APPLOVIN CORP | APP | 51,785 | $37.2M | 1.76% |
| 12 | AMERICAN EXPRESS CO | AXP | 110,838 | $36.8M | 1.75% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 78,822 | $36.0M | 1.71% |
| 14 | ELI LILLY & CO | LLY | 47,038 | $35.9M | 1.70% |
| 15 | MERCADOLIBRE INC | MELI | 14,821 | $34.6M | 1.64% |
| 16 | DELL TECHNOLOGIES INC | DELL | 238,950 | $33.9M | 1.61% |
| 17 | ADOBE INC | ADBE | 95,506 | $33.7M | 1.60% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 188,095 | $31.7M | 1.50% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 134,001 | $29.6M | 1.40% |
| 20 | NEBIUS GROUP N.V. | NBIS | 259,235 | $29.1M | 1.38% |
| 21 | WILLIAMS SONOMA INC | WSM | 133,612 | $26.1M | 1.24% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 87,841 | $25.8M | 1.22% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 69,385 | $24.0M | 1.14% |
| 24 | SEA LTD | SE | 131,808 | $23.6M | 1.12% |
| 25 | PAYCHEX INC | PAYX | 181,430 | $23.0M | 1.09% |
| 26 | TEXAS INSTRS INC | 882508104 | 120,897 | $22.2M | 1.05% |
| 27 | QUALCOMM INC | QCOM | 129,588 | $21.6M | 1.02% |
| 28 | BOOKING HOLDINGS INC | BKNG | 3,825 | $20.7M | 0.98% |
| 29 | ACCENTURE PLC IRELAND | ACN | 83,554 | $20.6M | 0.98% |
| 30 | AUTODESK INC | ADSK | 64,124 | $20.4M | 0.97% |
| 31 | LOWES COS INC | 548661107 | 80,511 | $20.2M | 0.96% |
| 32 | UBER TECHNOLOGIES INC | UBER | 205,221 | $20.1M | 0.95% |
| 33 | ORACLE CORP | ORCL-PD | 66,609 | $18.7M | 0.89% |
| 34 | ECOLAB INC | ECL | 67,769 | $18.6M | 0.88% |
| 35 | JOHNSON & JOHNSON | JNJ | 96,164 | $17.8M | 0.85% |
| 36 | VISA INC | V | 47,213 | $16.1M | 0.76% |
| 37 | CROWDSTRIKE HLDGS INC | CRWD | 32,040 | $15.7M | 0.75% |
| 38 | EXPEDIA GROUP INC | EXPE | 72,214 | $15.4M | 0.73% |
| 39 | STRYKER CORPORATION | SYK | 40,492 | $15.0M | 0.71% |
| 40 | CUMMINS INC | CMI | 34,252 | $14.5M | 0.69% |
| 41 | ISHARES TR | 464287556 | 98,821 | $14.3M | 0.68% |
| 42 | REDDIT INC | RDDT | 60,945 | $14.0M | 0.66% |
| 43 | QXO INC | QXO-PB | 687,379 | $13.1M | 0.62% |
| 44 | UNION PAC CORP | UNP | 54,867 | $13.0M | 0.62% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 28,625 | $12.8M | 0.61% |
| 46 | FASTENAL CO | FAST | 252,503 | $12.4M | 0.59% |
| 47 | TRIMBLE INC | TRMB | 150,785 | $12.3M | 0.58% |
| 48 | WALMART INC | WMT | 117,003 | $12.1M | 0.57% |
| 49 | MASTERCARD INCORPORATED | MA | 20,004 | $11.4M | 0.54% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 145,664 | $11.3M | 0.54% |
| 51 | ABBVIE INC | ABBV | 47,682 | $11.0M | 0.52% |
| 52 | COUPANG INC | CPNG | 335,017 | $10.8M | 0.51% |
| 53 | MAPLEBEAR INC | CART | 286,770 | $10.5M | 0.50% |
| 54 | NOVARTIS AG | NVSEF | 82,017 | $10.5M | 0.50% |
| 55 | GRAINGER W W INC | 384802104 | 10,824 | $10.3M | 0.49% |
| 56 | AUTONATION INC | AN | 46,240 | $10.1M | 0.48% |
| 57 | D R HORTON INC | 23331A109 | 58,911 | $10.0M | 0.47% |
| 58 | PAYPAL HLDGS INC | PYPL | 147,380 | $9.9M | 0.47% |
| 59 | AIRBNB INC | ABNB | 80,945 | $9.8M | 0.47% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 109,541 | $9.6M | 0.46% |
| 61 | SPDR SERIES TRUST | 78464A870 | 91,965 | $9.2M | 0.44% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 25,868 | $7.8M | 0.37% |
| 63 | CCC INTELLIGENT SOLUTIONS HL | CCC | 840,125 | $7.7M | 0.36% |
| 64 | DEERE & CO | DE | 16,250 | $7.4M | 0.35% |
| 65 | AMGEN INC | AMGN | 25,898 | $7.3M | 0.35% |
| 66 | ZOETIS INC | ZTS | 49,846 | $7.3M | 0.35% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 59,409 | $7.3M | 0.35% |
| 68 | FIVERR INTL LTD | M4R82T106 | 292,280 | $7.1M | 0.34% |
| 69 | HOME DEPOT INC | HD | 16,028 | $6.5M | 0.31% |
| 70 | ALIGN TECHNOLOGY INC | ALGN | 51,000 | $6.4M | 0.30% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 39,080 | $6.3M | 0.30% |
| 72 | LINDE PLC | LIN | 12,547 | $6.0M | 0.28% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 299,656 | $5.9M | 0.28% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,446 | $5.8M | 0.27% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 47,082 | $5.7M | 0.27% |
| 76 | FEDEX CORP | FDX | 22,862 | $5.4M | 0.26% |
| 77 | CISCO SYS INC | CSCO | 73,700 | $5.0M | 0.24% |
| 78 | INTEL CORP | INTC | 149,996 | $5.0M | 0.24% |
| 79 | SPDR S&P 500 ETF TR | SPY | 7,488 | $5.0M | 0.24% |
| 80 | BANK AMERICA CORP | 060505104 | 95,879 | $4.9M | 0.23% |
| 81 | SOLVENTUM CORP | SOLV | 67,223 | $4.9M | 0.23% |
| 82 | MERCK & CO INC | MRK | 57,666 | $4.8M | 0.23% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 14,981 | $4.7M | 0.22% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,874 | $4.3M | 0.21% |
| 85 | WATERS CORP | 941848103 | 14,308 | $4.3M | 0.20% |
| 86 | CHARLES RIV LABS INTL INC | 159864107 | 27,417 | $4.3M | 0.20% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 61,686 | $4.2M | 0.20% |
| 88 | CORNING INC | GLW | 51,665 | $4.2M | 0.20% |
| 89 | NIKE INC | NKE | 58,906 | $4.1M | 0.19% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 14,400 | $4.1M | 0.19% |
| 91 | MICRON TECHNOLOGY INC | MU | 24,185 | $4.0M | 0.19% |
| 92 | MEDTRONIC PLC | MDT | 41,963 | $4.0M | 0.19% |
| 93 | ISHARES TR | 464288679 | 35,031 | $3.9M | 0.18% |
| 94 | MCDONALDS CORP | MCD | 12,315 | $3.7M | 0.18% |
| 95 | BLOCK INC | BSQKZ | 51,318 | $3.7M | 0.18% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,189 | $3.7M | 0.17% |
| 97 | RALPH LAUREN CORP | RL | 11,630 | $3.6M | 0.17% |
| 98 | ISHARES TR | 464287457 | 43,061 | $3.6M | 0.17% |
| 99 | GARMIN LTD | GRMN | 14,225 | $3.5M | 0.17% |
| 100 | CORPAY INC | CPAY | 11,700 | $3.4M | 0.16% |
| 101 | BROOKFIELD CORP | 11271J107 | 48,066 | $3.3M | 0.16% |
| 102 | ABBOTT LABS | ABLZF | 24,088 | $3.2M | 0.15% |
| 103 | SCOTTS MIRACLE-GRO CO | SMG | 56,190 | $3.2M | 0.15% |
| 104 | PEPSICO INC | PEP | 22,459 | $3.2M | 0.15% |
| 105 | SYSCO CORP | SYY | 37,940 | $3.1M | 0.15% |
| 106 | BROADCOM INC | AVGO | 9,337 | $3.1M | 0.15% |
| 107 | FACTSET RESH SYS INC | 303075105 | 10,301 | $3.0M | 0.14% |
| 108 | ASML HOLDING N V | ASMLF | 2,989 | $2.9M | 0.14% |
| 109 | CATERPILLAR INC | CAT | 5,808 | $2.8M | 0.13% |
| 110 | AECOM | ACM | 19,221 | $2.5M | 0.12% |
| 111 | YUM BRANDS INC | YUM | 16,060 | $2.4M | 0.12% |
| 112 | ISHARES TR | 464287226 | 23,968 | $2.4M | 0.11% |
| 113 | PDD HOLDINGS INC | PDD | 17,913 | $2.4M | 0.11% |
| 114 | TOLL BROTHERS INC | TOL | 16,656 | $2.3M | 0.11% |
| 115 | BLACKROCK INC | BLK | 1,780 | $2.1M | 0.10% |
| 116 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,341 | $2.0M | 0.10% |
| 117 | GILEAD SCIENCES INC | GILD | 17,047 | $1.9M | 0.09% |
| 118 | HP INC | HPQ | 69,166 | $1.9M | 0.09% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,500 | $1.8M | 0.09% |
| 120 | CENTENE CORP DEL | CNC | 50,400 | $1.8M | 0.09% |
| 121 | FERRARI N V | RACE | 3,613 | $1.8M | 0.08% |
| 122 | AT&T INC | T-PC | 60,444 | $1.7M | 0.08% |
| 123 | DUOLINGO INC | DUOL | 5,144 | $1.7M | 0.08% |
| 124 | RH | RH | 7,919 | $1.6M | 0.08% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 9,000 | $1.6M | 0.08% |
| 126 | COINBASE GLOBAL INC | COIN | 4,716 | $1.6M | 0.08% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 20,750 | $1.6M | 0.07% |
| 128 | TESLA INC | TSLA | 3,513 | $1.6M | 0.07% |
| 129 | SYNOPSYS INC | SNPS | 3,060 | $1.5M | 0.07% |
| 130 | MARVELL TECHNOLOGY INC | MRVL | 17,790 | $1.5M | 0.07% |
| 131 | QUANTA SVCS INC | 74762E102 | 3,546 | $1.5M | 0.07% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 9,025 | $1.4M | 0.07% |
| 133 | TJX COS INC NEW | 872540109 | 8,392 | $1.2M | 0.06% |
| 134 | COCA COLA CO | KO | 18,016 | $1.2M | 0.06% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,416 | $1.1M | 0.05% |
| 136 | EBAY INC. | EBAY | 11,675 | $1.1M | 0.05% |
| 137 | 3M CO | MMM | 6,768 | $1.1M | 0.05% |
| 138 | ULTA BEAUTY INC | ULTA | 1,895 | $1.0M | 0.05% |
| 139 | AGILENT TECHNOLOGIES INC | A | 7,945 | $1.0M | 0.05% |
| 140 | TRANE TECHNOLOGIES PLC | TT | 2,400 | $1.0M | 0.05% |
| 141 | IDEXX LABS INC | 45168D104 | 1,550 | $990,280 | 0.05% |
| 142 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,000 | $969,360 | 0.05% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 10,900 | $950,589 | 0.05% |
| 144 | RTX CORPORATION | RTX | 5,365 | $897,725 | 0.04% |
| 145 | ISHARES INC | 464286400 | 27,821 | $862,451 | 0.04% |
| 146 | LENNAR CORP | LEN-B | 6,829 | $860,727 | 0.04% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 1,748 | $847,815 | 0.04% |
| 148 | VANECK ETF TRUST | 92189H607 | 3,247 | $843,928 | 0.04% |
| 149 | SHOPIFY INC | SHOP | 5,650 | $839,647 | 0.04% |
| 150 | WEC ENERGY GROUP INC | WEC | 7,300 | $836,507 | 0.04% |
| 151 | ANALOG DEVICES INC | ADI | 3,368 | $827,518 | 0.04% |
| 152 | COLGATE PALMOLIVE CO | CL | 10,310 | $824,181 | 0.04% |
| 153 | GRIFFON CORP | GFF | 10,508 | $800,184 | 0.04% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 12,309 | $800,085 | 0.04% |
| 155 | ISHARES TR | 464287242 | 7,165 | $798,683 | 0.04% |
| 156 | BAIDU INC | BAIDF | 6,000 | $790,620 | 0.04% |
| 157 | ISHARES TR | 464287432 | 8,832 | $789,316 | 0.04% |
| 158 | DONALDSON INC | DCI | 9,400 | $769,390 | 0.04% |
| 159 | ALPS ETF TR | 00162Q452 | 15,653 | $734,595 | 0.03% |
| 160 | SALESFORCE INC | CRM | 3,050 | $722,850 | 0.03% |
| 161 | ISHARES TR | 464288828 | 14,620 | $722,082 | 0.03% |
| 162 | STARBUCKS CORP | SBUX | 8,390 | $709,794 | 0.03% |
| 163 | CVS HEALTH CORP | CVS | 8,715 | $657,024 | 0.03% |
| 164 | SPDR SERIES TRUST | 78464A888 | 5,851 | $648,291 | 0.03% |
| 165 | SERVICENOW INC | NOW | 673 | $619,348 | 0.03% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,722 | $618,862 | 0.03% |
| 167 | DISNEY WALT CO | 254687106 | 5,370 | $614,865 | 0.03% |
| 168 | LOUISIANA PAC CORP | LPX | 6,859 | $609,354 | 0.03% |
| 169 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,580 | $599,485 | 0.03% |
| 170 | AMERICAN ELEC PWR CO INC | 025537101 | 5,316 | $598,050 | 0.03% |
| 171 | PALANTIR TECHNOLOGIES INC | PLTR | 3,259 | $594,507 | 0.03% |
| 172 | MOLINA HEALTHCARE INC | MOH | 3,000 | $574,080 | 0.03% |
| 173 | GLOBAL PMTS INC | 37940X102 | 6,835 | $567,852 | 0.03% |
| 174 | EDISON INTL | 281020107 | 10,078 | $557,098 | 0.03% |
| 175 | NETFLIX INC | NFLX | 460 | $551,503 | 0.03% |
| 176 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,115 | $546,431 | 0.03% |
| 177 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $530,700 | 0.03% |
| 178 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 13,374 | $523,993 | 0.02% |
| 179 | SHERWIN WILLIAMS CO | SHW | 1,500 | $519,390 | 0.02% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 11,766 | $517,116 | 0.02% |
| 181 | PALO ALTO NETWORKS INC | PANW | 2,520 | $513,122 | 0.02% |
| 182 | VANGUARD WORLD FD | 92204A876 | 2,700 | $511,407 | 0.02% |
| 183 | PFIZER INC | PFE | 20,048 | $510,834 | 0.02% |
| 184 | KENVUE INC | KVUE | 30,084 | $488,263 | 0.02% |
| 185 | COMPASS INC | COMP | 60,000 | $481,800 | 0.02% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 2,475 | $471,686 | 0.02% |
| 187 | BOEING CO | BA-PA | 2,125 | $458,639 | 0.02% |
| 188 | ELECTRONIC ARTS INC | EA | 2,235 | $450,800 | 0.02% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 1,675 | $436,773 | 0.02% |
| 190 | SOUTHERN CO | SOMN | 4,458 | $422,511 | 0.02% |
| 191 | EMERSON ELEC CO | EMR | 2,850 | $373,863 | 0.02% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 657 | $369,411 | 0.02% |
| 193 | MCKESSON CORP | MCK | 470 | $363,108 | 0.02% |
| 194 | DANAHER CORPORATION | 235851102 | 1,596 | $316,423 | 0.02% |
| 195 | HONEYWELL INTL INC | 438516106 | 1,425 | $299,963 | 0.01% |
| 196 | US BANCORP DEL | USB-PS | 6,025 | $291,188 | 0.01% |
| 197 | EVERCORE INC | EVR | 850 | $286,722 | 0.01% |
| 198 | IRON MTN INC DEL | 46284V101 | 2,700 | $275,238 | 0.01% |
| 199 | COREWEAVE INC | CRWV | 2,000 | $273,700 | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 1,700 | $270,232 | 0.01% |
| 201 | RPM INTL INC | 749685103 | 2,275 | $268,177 | 0.01% |
| 202 | FS KKR CAP CORP | FSK | 17,911 | $267,411 | 0.01% |
| 203 | M & T BK CORP | 55261F104 | 1,350 | $266,787 | 0.01% |
| 204 | APPLE INC | AAPL | 100 | $263,000 | 0.01% |
| 205 | TARGET CORP | TGT | 2,900 | $260,130 | 0.01% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 3,070 | $256,437 | 0.01% |
| 207 | HCA HEALTHCARE INC | HCA | 600 | $255,720 | 0.01% |
| 208 | WINGSTOP INC | WING | 1,010 | $254,197 | 0.01% |
| 209 | CONOCOPHILLIPS | COP | 2,675 | $253,028 | 0.01% |
| 210 | HEICO CORP NEW | HEI-A | 775 | $250,186 | 0.01% |
| 211 | ZSCALER INC | ZS | 810 | $242,725 | 0.01% |
| 212 | BIOGEN INC | BIIB | 1,730 | $242,338 | 0.01% |
| 213 | EAST WEST BANCORP INC | EWBC | 2,250 | $239,513 | 0.01% |
| 214 | BRADY CORP | BRC | 3,000 | $234,090 | 0.01% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 2,000 | $219,900 | 0.01% |
| 216 | CLOROX CO DEL | CLX | 1,760 | $217,008 | 0.01% |
| 217 | DXC TECHNOLOGY CO | DXC | 15,345 | $209,152 | 0.01% |
| 218 | SPDR SERIES TRUST | 78464A359 | 2,285 | $206,793 | 0.01% |
| 219 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,160 | $201,736 | 0.01% |
| 220 | VANGUARD SPECIALIZED FUNDS | 921908844 | 927 | $200,037 | 0.01% |
| 221 | HYPERION DEFI INC | HYPD | 10,725 | $102,746 | 0.00% |
| 222 | SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | 10,625 | $48,663 | 0.00% |
| 223 | ALLOGENE THERAPEUTICS INC | ALLO | 16,529 | $20,496 | 0.00% |