Hedge Fund
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INVESTMENT HOUSE LLC
210 AVENUE I SUITE C, REDONDO BEACH, CA 90277 • (310) 873-3024
Market Value
$2.2B
+16.4%
Holdings
234
New Purchases
14
Added To
43
Closed
2
Reduced
123
Top 10 Concentration
39.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 4.72% | 2.14% | +2.58% | $105M |
| NBIS | 2.59% | 1.17% | +1.42% | $58M |
| MOH | 1.98% | 0.90% | +1.08% | $44M |
| MU | 1.21% | 0.47% | +0.74% | $27M |
| AMD | 0.97% | 0.41% | +0.56% | $22M |
| PGR | 1.34% | 0.80% | +0.54% | $30M |
| CRWD | 1.07% | 0.65% | +0.42% | $24M |
| MELI | 1.70% | 1.28% | +0.42% | $38M |
| GOOGL | 5.41% | 5.00% | +0.41% | $121M |
| SFM | 1.00% | 0.66% | +0.34% | $22M |
| TXN | 1.37% | 1.05% | +0.33% | $31M |
| LLY | 2.49% | 2.23% | +0.26% | $56M |
| SPY | 0.21% | 0.00% | +0.21% | $5M |
| AMZN | 3.72% | 3.54% | +0.17% | $83M |
| NFLX | 0.19% | 0.02% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.75% | 1.50% | -0.75% | $17M |
| META | 4.06% | 4.75% | -0.69% | $91M |
| MSFT | 3.36% | 4.03% | -0.67% | $75M |
| COST | 2.61% | 3.27% | -0.66% | $58M |
| NU | 1.38% | 1.93% | -0.55% | $31M |
| ICE | 0.99% | 1.49% | -0.50% | $22M |
| AAPL | 6.63% | 7.07% | -0.44% | $148M |
| ADP | 0.51% | 0.90% | -0.38% | $11M |
| PAYX | 0.38% | 0.75% | -0.37% | $8M |
| QXO | 0.52% | 0.87% | -0.35% | $12M |
| MA | 0.42% | 0.74% | -0.32% | $9M |
| LOW | 0.71% | 1.00% | -0.28% | $16M |
| WM | 1.30% | 1.57% | -0.27% | $29M |
| ADSK | 0.55% | 0.79% | -0.25% | $12M |
| ADBE | 0.95% | 1.19% | -0.24% | $21M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 30.6% |
| Communication Services | 14.9% |
| Consumer Cyclical | 13.4% |
| Financial Services | 12.7% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $1.2B | 55.0% |
| Large Cap | 144 | $863M | 38.6% |
| Mid Cap | 25 | $139M | 6.2% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 3 | $842K | 0.0% |
Portfolio Analytics
Avg Market Cap
$286.9B
Median Market Cap
$77.0B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
213
# ETFs / Funds
21
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.63% | 511,759 | $148M | $289.36 | $12M | -22,684 | -4.2% | |
| 2 | GOOGL | 5.41% | 338,423 | $121M | $357.37 | $25M | +4,618 | +1.4% | |
| 3 | DELL | 4.72% | 244,395 | $105M | $431.46 | $64M | -5,825 | -2.3% | |
| 4 | META | 4.06% | 161,072 | $91M | $563.29 | -$516K | +1,586 | +1.0% | |
| 5 | AMZN | 3.72% | 348,447 | $83M | $238.34 | $15M | +22,012 | +6.7% | |
| 6 | NVDA | 3.69% | 412,272 | $82M | $200.09 | $7M | -17,995 | -4.2% | |
| 7 | MSFT | 3.36% | 201,427 | $75M | $373.02 | -$2M | -7,362 | -3.5% | |
| 8 | GOOG | 2.98% | 188,492 | $67M | $353.33 | $10M | -7,488 | -3.8% | |
| 9 | COST | 2.61% | 62,273 | $58M | $935.47 | -$4M | -640 | -1.0% | |
| 10 | NBIS | 2.59% | 209,648 | $58M | $276.17 | $35M | -6,824 | -3.1% | |
| 11 | LLY | 2.49% | 46,347 | $56M | $1,199.44 | $13M | -95 | -0.2% | |
| 12 | MOH | 1.98% | 193,751 | $44M | $228.70 | $27M | +63,719 | +49.0% | |
| 13 | MELI | 1.70% | 22,371 | $38M | $1,697.42 | $13M | +8,142 | +57.2% | |
| 14 | AXP | 1.70% | 112,119 | $38M | $338.25 | $2M | -5,153 | -4.4% | |
| 15 | NU | 1.38% | 2,306,445 | $31M | $13.36 | -$6M | -273,273 | -10.6% | |
| 16 | WSM | 1.38% | 132,046 | $31M | $233.10 | $6M | -1,249 | -0.9% | |
| 17 | TXN | 1.37% | 103,080 | $31M | $298.07 | $11M | -325 | -0.3% | |
| 18 | PGR | 1.34% | 137,271 | $30M | $218.45 | $15M | +59,648 | +76.8% | |
| 19 | WM | 1.30% | 130,596 | $29M | $222.88 | -$1M | -687 | -0.5% | |
| 20 | MU | 1.21% | 23,375 | $27M | $1,154.29 | $18M | -3,325 | -12.4% | |
| 21 | CRWD | 1.07% | 31,415 | $24M | $763.14 | $12M | -495 | -1.6% | |
| 22 | CMI | 1.04% | 32,702 | $23M | $713.20 | $5M | -684 | -2.0% | |
| 23 | JNJ | 1.04% | 91,185 | $23M | $253.97 | $552K | -1,296 | -1.4% | |
| 24 | SFM | 1.00% | 265,091 | $22M | $84.58 | $10M | +100,801 | +61.4% | |
| 25 | ICE | 0.99% | 180,263 | $22M | $123.11 | -$6M | -1,570 | -0.9% | |
| 26 | APP | 0.98% | 42,657 | $22M | $515.23 | $4M | -2,840 | -6.2% | |
| 27 | QCOM | 0.98% | 118,207 | $22M | $184.79 | $5M | -10,759 | -8.3% | |
| 28 | AMD | 0.97% | 37,355 | $22M | $580.91 | $14M | -1,015 | -2.6% | |
| 29 | ADBE | 0.95% | 103,486 | $21M | $205.02 | -$2M | +9,531 | +10.1% | |
| 30 | MSI | 0.91% | 49,163 | $20M | $415.29 | -$1M | -844 | -1.7% | |
| 31 | ECL | 0.84% | 67,144 | $19M | $278.61 | $739K | -400 | -0.6% | |
| 32 | IBB | 0.82% | 96,715 | $18M | $190.19 | $2M | -939 | -1.0% | |
| 33 | EXPE | 0.80% | 69,964 | $18M | $255.88 | $1M | -2,000 | -2.8% | |
| 34 | BKNG | 0.75% | 94,513 | $17M | $178.24 | $779K | +90,697 | +2376.8% | |
| 35 | INTU | 0.75% | 64,464 | $17M | $261.00 | -$12M | -2,152 | -3.2% | |
| 36 | UNH | 0.73% | 39,389 | $16M | $415.63 | $5M | -1,484 | -3.6% | |
| 37 | LOW | 0.71% | 72,399 | $16M | $220.49 | -$3M | -8,567 | -10.6% | |
| 38 | V | 0.65% | 42,224 | $14M | $343.09 | -$173K | -6,279 | -12.9% | |
| 39 | XBI | 0.64% | 89,915 | $14M | $158.25 | $3M | -1,505 | -1.6% | |
| 40 | UNP | 0.62% | 51,341 | $14M | $272.00 | $1M | -1,275 | -2.4% | |
| 41 | ALGN | 0.61% | 80,802 | $14M | $168.66 | -$496K | -1,585 | -1.9% | |
| 42 | WMT | 0.60% | 117,477 | $13M | $113.26 | -$1M | +450 | +0.4% | |
| 43 | SE | 0.58% | 134,228 | $13M | $95.83 | $2M | -2,970 | -2.2% | |
| 44 | NVS | 0.56% | 80,147 | $13M | $156.72 | $68K | -1,636 | -2.0% | |
| 45 | CART | 0.56% | 265,098 | $13M | $47.35 | $2M | -11,225 | -4.1% | |
| 46 | SYK | 0.56% | 39,492 | $12M | $314.84 | -$812K | -820 | -2.0% | |
| 47 | GWW | 0.56% | 9,129 | $12M | $1,360.40 | $2M | -130 | -1.4% | |
| 48 | UBER | 0.55% | 171,290 | $12M | $72.16 | $284K | +3,405 | +2.0% | |
| 49 | ADSK | 0.55% | 62,739 | $12M | $194.42 | -$3M | -870 | -1.4% | |
| 50 | ABNB | 0.54% | 84,012 | $12M | $143.10 | $1M | -1,973 | -2.3% | |
| 51 | FDS | 0.53% | 54,789 | $12M | $216.99 | — | — | — | |
| 52 | ABBV | 0.52% | 45,938 | $12M | $251.64 | $2M | -315 | -0.7% | |
| 53 | QXO | 0.52% | 666,405 | $12M | $17.28 | -$5M | -190,563 | -22.2% | |
| 54 | GLW | 0.51% | 44,965 | $11M | $255.43 | $5M | -5,050 | -10.1% | |
| 55 | ADP | 0.51% | 51,211 | $11M | $223.95 | -$6M | -33,526 | -39.6% | |
| 56 | ISRG | 0.51% | 28,505 | $11M | $397.68 | -$2M | -175 | -0.6% | |
| 57 | EW | 0.48% | 118,775 | $11M | $90.46 | $1M | -225 | -0.2% | |
| 58 | RDDT | 0.47% | 59,983 | $10M | $173.58 | $2M | -1,167 | -1.9% | |
| 59 | DE | 0.46% | 16,152 | $10M | $634.33 | $1M | +40 | +0.2% | |
| 60 | EXPD | 0.43% | 58,358 | $10M | $162.98 | $1M | +25 | +0.0% | |
| 61 | MA | 0.42% | 18,326 | $9M | $513.60 | -$5M | -10,156 | -35.7% | |
| 62 | AMGN | 0.41% | 25,068 | $9M | $362.12 | $99K | -449 | -1.8% | |
| 63 | ACN | 0.40% | 71,468 | $9M | $124.44 | -$2M | +14,189 | +24.8% | |
| 64 | CHD | 0.40% | 91,464 | $9M | $96.88 | -$120K | -4,775 | -5.0% | |
| 65 | PAYX | 0.38% | 86,341 | $8M | $98.33 | -$6M | -70,407 | -44.9% | |
| 66 | AN | 0.38% | 45,680 | $8M | $185.79 | -$431K | +10 | +0.0% | |
| 67 | DHI | 0.37% | 51,246 | $8M | $162.88 | $951K | -2,650 | -4.9% | |
| 68 | CSCO | 0.36% | 69,100 | $8M | $117.46 | $2M | -4,350 | -5.9% | |
| 69 | NSC | 0.36% | 25,482 | $8M | $314.58 | $626K | -270 | -1.1% | |
| 70 | ORCL | 0.34% | 51,196 | $8M | $146.55 | -$279K | -1,699 | -3.2% | |
| 71 | MRK | 0.32% | 55,020 | $7M | $128.50 | $427K | -209 | -0.4% | |
| 72 | TRMB | 0.30% | 131,936 | $7M | $51.18 | -$2M | -8,300 | -5.9% | |
| 73 | BLDR | 0.30% | 74,600 | $7M | $89.48 | -$1M | -21,361 | -22.3% | |
| 74 | FDX | 0.29% | 20,707 | $6M | $313.14 | -$980K | -250 | -1.2% | |
| 75 | WBD | 0.28% | 224,889 | $6M | $27.46 | -$9K | -332 | -0.1% | |
| 76 | CAT | 0.28% | 5,798 | $6M | $1,064.90 | $2M | -10 | -0.2% | |
| 77 | FIGR | 0.27% | 197,255 | $6M | $30.71 | -$2M | -49,610 | -20.1% | |
| 78 | ASML | 0.27% | 2,989 | $6M | $1,989.44 | $2M | — | — | |
| 79 | BRK-B | 0.25% | 11,318 | $6M | $500.39 | $340K | +208 | +1.9% | |
| 80 | CRL | 0.24% | 24,018 | $5M | $226.79 | $1M | — | — | |
| 81 | WAT | 0.24% | 14,163 | $5M | $375.04 | $1M | +150 | +1.1% | |
| 82 | BAC | 0.24% | 92,248 | $5M | $56.98 | $626K | -2,731 | -2.9% | |
| 83 | HD | 0.23% | 14,463 | $5M | $352.68 | $155K | -575 | -3.8% | |
| 84 | SPY | 0.21% | 6,292 | $5M | $746.78 | — | +6,292 | — | NEW |
| 85 | RL | 0.20% | 10,930 | $4M | $401.41 | $387K | -700 | -6.0% | |
| 86 | SHV | 0.19% | 38,665 | $4M | $110.35 | $121K | +1,108 | +3.0% | |
| 87 | NFLX | 0.19% | 59,428 | $4M | $71.40 | $4M | +54,728 | +1164.4% | |
| 88 | MRVL | 0.19% | 14,215 | $4M | $297.89 | $3M | -200 | -1.4% | |
| 89 | COMP | 0.18% | 332,030 | $4M | $12.33 | $2M | +3,555 | +1.1% | |
| 90 | PYPL | 0.18% | 94,451 | $4M | $43.18 | -$299K | -2,324 | -2.4% | |
| 91 | IBM | 0.18% | 14,305 | $4M | $281.21 | $495K | -250 | -1.7% | |
| 92 | FAST | 0.17% | 77,006 | $4M | $48.03 | $105K | -450 | -0.6% | |
| 93 | ZTS | 0.16% | 50,868 | $4M | $71.86 | $1M | +32,231 | +172.9% | |
| 94 | SOLV | 0.16% | 54,455 | $4M | $65.30 | — | — | — | |
| 95 | HCA | 0.16% | 9,048 | $4M | $389.89 | $3M | +8,448 | +1408.0% | |
| 96 | DAL | 0.15% | 36,511 | $3M | $93.66 | — | +36,511 | — | NEW |
| 97 | AVGO | 0.15% | 9,040 | $3M | $377.75 | $590K | -88 | -1.0% | |
| 98 | GRMN | 0.15% | 14,225 | $3M | $237.54 | $79K | — | — | |
| 99 | SQ | 0.15% | 42,693 | $3M | $76.00 | $561K | -1,900 | -4.3% | |
| 100 | TOL | 0.14% | 19,581 | $3M | $164.75 | -$2M | -18,102 | -48.0% |