Investment House
REDONDO BEACH, CAfiles as INVESTMENT HOUSE LLC
$2.2bn in 220 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 13.0% of the portfolio this quarter.
Value
$2.2bn
Stocks
220
Top 10 share
40.2%
Turnover
13.0%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- GE VernovaGEV0.1% of the fund
- S&P Global0.1% of the fund
- Moody'sMCO0.1% of the fund
- Veeva SystemsVEEV0.1% of the fund
- Birkenstock HoldingBIRK<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Tenet HealthcareTHC<0.1% of the fund
- Vanguard Index FDSVUG<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN3.8% of the fund+7%
- Molina HealthcareMOH2.0% of the fund+49%
- MercadoLibreMELI1.7% of the fund+57%
- ProgressivePGR1.4% of the fund+77%
- Sprouts Farmers MarketSFM1.0% of the fund+61%
- AdobeADBE1.0% of the fund+10%
- Uber TechnologiesUBER0.6% of the fund+2%
- AccentureACN0.4% of the fund+25%
- Ishares TRSHV0.2% of the fund+3%
- NetflixNFLX0.2% of the fund+1164%
- ZoetisZTS0.2% of the fund+173%
- HCA HealthcareHCA0.2% of the fund+1408%
- SyscoSYY0.1% of the fund+2%
- FiservFISV0.1% of the fund+93%
- SalesforceCRM0.1% of the fund+1205%
- lululemon athleticaLULU<0.1% of the fund+14%
- Agilent TechnologiesA<0.1% of the fund+3%
- CVS HealthCVS<0.1% of the fund+12%
- Ishares TRIHF<0.1% of the fund+3%
- Spdr Gold TRGLD<0.1% of the fund+4%
- Take TWO Interactive SoftwareTTWO<0.1% of the fund+4%
- StarbucksSBUX<0.1% of the fund+2%
- Vaneck ETF TrustOIH<0.1% of the fund+4%
- TargetTGT<0.1% of the fund+4%
- US BancorpUSB<0.1% of the fund+3%
Cut
Sold some of their stake.
- AppleAAPL6.7% of the fund-4%
- Dell TechnologiesDELL4.8% of the fund-2%
- NvidiaNVDA3.7% of the fund-4%
- MicrosoftMSFT3.4% of the fund-4%
- AlphabetGOOG3.0% of the fund-4%
- Nebius GroupNBIS2.6% of the fund-3%
- American ExpressAXP1.7% of the fund-4%
- Nu HoldingsNU1.4% of the fund-11%
- Micron TechnologyMU1.2% of the fund-12%
- CumminsCMI1.1% of the fund-2%
- AppLovinAPP1.0% of the fund-6%
- QualcommQCOM1.0% of the fund-8%
- Advanced Micro DevicesAMD1.0% of the fund-3%
- Expedia GroupEXPE0.8% of the fund-3%
- IntuitINTU0.8% of the fund-3%
- UnitedHealth GroupUNH0.7% of the fund-4%
- Lowe's CompaniesLOW0.7% of the fund-11%
- VisaV0.7% of the fund-13%
- Union PacificUNP0.6% of the fund-2%
- SeaSE0.6% of the fund-2%
- Novartis AGNVS0.6% of the fund-2%
- MaplebearCART0.6% of the fund-4%
- StrykerSYK0.6% of the fund-2%
- AirbnbABNB0.5% of the fund-2%
- QXOQXO0.5% of the fund-22%
Sold out
Sold their entire stake.
- Factset Research SystemsFDS-100%
- Warner Bros. DiscoveryWBD-100%
- SolventumSOLV-100%
- Valero EnergyVLO-100%
- Jd.comJD-100%
- S&P GlobalSPGI-100%
- Vaneck ETF TrustGDXJ-100%
- EmbraerEMBJ-100%
- Scorpio TankersSTNG-100%
- Honeywell InternationalHON-100%
- Palantir TechnologiesPLTR-100%
- HPHPQ-100%
- DanaherDHR-100%
- Iron MountainIRM-100%
- Abercrombie & FitchANF-100%
- ChevronCVX-100%
- Phillips 66PSX-100%
- Consolidated EdisonED-100%
- Hyperliquid StrategiesPURR-100%
Holdings
- Ishares TRIBB
- Share
- 0.8%
- Value
- $18m
- Shares
- 96,715
Held
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $14m
- Shares
- 89,915
Held
- SeaSE
- Share
- 0.6%
- Value
- $13m
- Shares
- 134,228
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $5m
- Shares
- 6,292
New
- Ishares TRSHV
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,665
+3%
- Ishares TRSHY
- Share
- 0.1%
- Value
- $3m
- Shares
- 36,700
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.7% | $148m | 511,759 | -4% |
| AlphabetGOOGL | 5.5% | $121m | 338,423 | Held |
| Dell TechnologiesDELL | 4.8% | $105m | 244,395 | -2% |
| Meta PlatformsMETA | 4.1% | $91m | 161,072 | Held |
| Amazon.comAMZN | 3.8% | $83m | 348,447 | +7% |
| NvidiaNVDA | 3.7% | $82m | 412,272 | -4% |
| MicrosoftMSFT | 3.4% | $75m | 201,427 | -4% |
| AlphabetGOOG | 3.0% | $67m | 188,492 | -4% |
| Costco WholesaleCOST | 2.6% | $58m | 62,273 | Held |
| Nebius GroupNBIS | 2.6% | $58m | 209,648 | -3% |
| Eli LillyLLY | 2.5% | $56m | 46,347 | Held |
| Molina HealthcareMOH | 2.0% | $44m | 193,751 | +49% |
| MercadoLibreMELI | 1.7% | $38m | 22,371 | +57% |
| American ExpressAXP | 1.7% | $38m | 112,119 | -4% |
| Nu HoldingsNU | 1.4% | $31m | 2,306,445 | -11% |
| Williams SonomaWSM | 1.4% | $31m | 132,046 | Held |
| Texas InstrumentsTXN | 1.4% | $31m | 103,080 | Held |
| ProgressivePGR | 1.4% | $30m | 137,271 | +77% |
| Waste ManagementWM | 1.3% | $29m | 130,596 | Held |
| Micron TechnologyMU | 1.2% | $27m | 23,375 | -12% |
| CrowdStrike HoldingsCRWD | 1.1% | $24m | 31,415 | Held |
| CumminsCMI | 1.1% | $23m | 32,702 | -2% |
| Johnson & JohnsonJNJ | 1.0% | $23m | 91,185 | Held |
| Sprouts Farmers MarketSFM | 1.0% | $22m | 265,091 | +61% |
| Intercontinental ExchangeICE | 1.0% | $22m | 180,263 | Held |
| AppLovinAPP | 1.0% | $22m | 42,657 | -6% |
| QualcommQCOM | 1.0% | $22m | 118,207 | -8% |
| Advanced Micro DevicesAMD | 1.0% | $22m | 37,355 | -3% |
| AdobeADBE | 1.0% | $21m | 103,486 | +10% |
| Motorola SolutionsMSI | 0.9% | $20m | 49,163 | Held |
| EcolabECL | 0.8% | $19m | 67,144 | Held |
| Ishares TRIBB | 0.8% | $18m | 96,715 | Held |
| Expedia GroupEXPE | 0.8% | $18m | 69,964 | -3% |
| Booking HoldingsBKNG | 0.8% | $17m | 94,513 | Held |
| IntuitINTU | 0.8% | $17m | 64,464 | -3% |
| UnitedHealth GroupUNH | 0.7% | $16m | 39,389 | -4% |
| Lowe's CompaniesLOW | 0.7% | $16m | 72,399 | -11% |
| VisaV | 0.7% | $14m | 42,224 | -13% |
| Spdr Series TrustXBI | 0.6% | $14m | 89,915 | Held |
| Union PacificUNP | 0.6% | $14m | 51,341 | -2% |
| Align TechnologyALGN | 0.6% | $14m | 80,802 | Held |
| WalmartWMT | 0.6% | $13m | 117,477 | Held |
| SeaSE | 0.6% | $13m | 134,228 | -2% |
| Novartis AGNVS | 0.6% | $13m | 80,147 | -2% |
| MaplebearCART | 0.6% | $13m | 265,098 | -4% |
| StrykerSYK | 0.6% | $12m | 39,492 | -2% |
| W.W. GraingerGWW | 0.6% | $12m | 9,129 | Held |
| Uber TechnologiesUBER | 0.6% | $12m | 171,290 | +2% |
| AutodeskADSK | 0.6% | $12m | 62,739 | Held |
| AirbnbABNB | 0.5% | $12m | 84,012 | -2% |
| AbbVieABBV | 0.5% | $12m | 45,938 | Held |
| QXOQXO | 0.5% | $12m | 666,405 | -22% |
| CorningGLW | 0.5% | $11m | 44,965 | -10% |
| Automatic Data ProcessingADP | 0.5% | $11m | 51,211 | -40% |
| Intuitive SurgicalISRG | 0.5% | $11m | 28,505 | Held |
| Edwards LifesciencesEW | 0.5% | $11m | 118,775 | Held |
| RedditRDDT | 0.5% | $10m | 59,983 | Held |
| DeereDE | 0.5% | $10m | 16,152 | Held |
| Expeditors International of WashingtonEXPD | 0.4% | $10m | 58,358 | Held |
| MastercardMA | 0.4% | $9m | 18,326 | -36% |
| AmgenAMGN | 0.4% | $9m | 25,068 | Held |
| AccentureACN | 0.4% | $9m | 71,468 | +25% |
| Church & DwightCHD | 0.4% | $9m | 91,464 | -5% |
| PaychexPAYX | 0.4% | $8m | 86,341 | -45% |
| AutonationAN | 0.4% | $8m | 45,680 | Held |
| Horton D RDHI | 0.4% | $8m | 51,246 | -5% |
| Cisco SystemsCSCO | 0.4% | $8m | 69,100 | -6% |
| Norfolk SouthernNSC | 0.4% | $8m | 25,482 | Held |
| OracleORCL | 0.3% | $8m | 51,196 | -3% |
| MerckMRK | 0.3% | $7m | 55,020 | Held |
| TrimbleTRMB | 0.3% | $7m | 131,936 | -6% |
| Builders FirstSourceBLDR | 0.3% | $7m | 74,600 | -22% |
| FedExFDX | 0.3% | $6m | 20,707 | Held |
| CaterpillarCAT | 0.3% | $6m | 5,798 | Held |
| Figure Technology SolutionsFIGR | 0.3% | $6m | 197,255 | -20% |
| ASML Holding NVASML | 0.3% | $6m | 2,989 | Held |
| Berkshire HathawayBRK-B | 0.3% | $6m | 11,318 | Held |
| Charles River Laboratories InternationalCRL | 0.2% | $5m | 24,018 | Held |
| WatersWAT | 0.2% | $5m | 14,163 | Held |
| Bank of AmericaBAC | 0.2% | $5m | 92,248 | -3% |
| Home DepotHD | 0.2% | $5m | 14,463 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $5m | 6,292 | New |
| Ralph LaurenRL | 0.2% | $4m | 10,930 | -6% |
| Ishares TRSHV | 0.2% | $4m | 38,665 | +3% |
| NetflixNFLX | 0.2% | $4m | 59,428 | +1164% |
| Marvell TechnologyMRVL | 0.2% | $4m | 14,215 | Held |
| CompassCOMP | 0.2% | $4m | 332,030 | Held |
| PayPal HoldingsPYPL | 0.2% | $4m | 94,451 | -2% |
| International Business MachinesIBM | 0.2% | $4m | 14,305 | Held |
| FastenalFAST | 0.2% | $4m | 77,006 | Held |
| ZoetisZTS | 0.2% | $4m | 50,868 | +173% |
| HCA HealthcareHCA | 0.2% | $4m | 9,048 | +1408% |
| Delta Air LinesDAL | 0.2% | $3m | 36,511 | New |
| BroadcomAVGO | 0.2% | $3m | 9,040 | Held |
| GarminGRMN | 0.2% | $3m | 14,225 | Held |
| BlockXYZ | 0.1% | $3m | 42,693 | -4% |
| Toll BrothersTOL | 0.1% | $3m | 19,581 | -48% |
| GE VernovaGEV | 0.1% | $3m | 2,578 | New |
| SyscoSYY | 0.1% | $3m | 36,105 | +2% |
| Ishares TRSHY | 0.1% | $3m | 36,700 | -4% |
Showing the largest 100 of 220.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.8% since 30 June 2025.
Where the money is
Technology34.8%
Media & telecom14.5%
Health care11.8%
Retail & consumer10.8%
Industrials8.7%
Financial services8.7%
Everyday goods5.7%
Materials1.0%
Energy0.4%
Real estate0.2%
Utilities0.2%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.