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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001566030

INVESTMENT HOUSE LLC

LAS VEGAS, NV · File #028-15213

Latest AUM
$2.10B
Positions
215
Top-10 Concentration
50.6%
Filings
12

Sector Allocation

Technology
30.9%$650.8M
Healthcare
10.0%$210.1M
Financials
6.4%$134.7M
Industrials
2.9%$61.2M
Materials
1.1%$23.7M
Real Estate
0.1%$2.8M
Energy
0.1%$2.0M
Utilities
0.1%$1.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL519,601$141.3M8.46%
2ALPHABET INCGOOG370,462$116.0M6.95%
3META PLATFORMS INCMETA160,951$106.2M6.37%
4MICROSOFT CORPMSFT205,344$99.3M5.95%
5NVIDIA CORPORATIONNVDA454,137$84.7M5.08%
6AMAZON COM INCAMZN328,924$75.9M4.55%
7ALPHABET INCGOOG209,480$65.7M3.94%
8COSTCO WHSL CORP NEW22160K10563,541$54.8M3.28%
9INTUITINTU76,468$50.7M3.04%
10ELI LILLY & COLLY46,893$50.4M3.02%
11NU HLDGS LTDNU2,588,691$43.3M2.60%
12AMERICAN EXPRESS COAXP110,567$40.9M2.45%
13ADOBE INCADBE97,851$34.2M2.05%
14APPLOVIN CORPAPP50,370$33.9M2.03%
15DELL TECHNOLOGIES INCDELL259,815$32.7M1.96%
16INTERCONTINENTAL EXCHANGE IN45866F104185,325$30.0M1.80%
17WASTE MGMT INC DEL94106L109131,968$29.0M1.74%
18MERCADOLIBRE INCMELI13,989$28.2M1.69%
19UNITEDHEALTH GROUP INCUNH80,166$26.5M1.59%
20WILLIAMS SONOMA INCWSM133,498$23.8M1.43%