Hedge Fund
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INVESTMENT HOUSE LLC
210 AVENUE I SUITE C, REDONDO BEACH, CA 90277 • (310) 873-3024
Market Value
$2.0B
+12.7%
Holdings
231
+10
New Purchases
22
Added To
60
Closed
16
Reduced
100
Top 10 Concentration
38.2%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.24% | 5.41% | +0.83% | $123M |
| NVDA | 3.72% | 2.91% | +0.81% | $73M |
| DELL | 1.48% | 0.87% | +0.61% | $29M |
| MSFT | 5.35% | 4.80% | +0.55% | $105M |
| YNDX | 0.67% | 0.15% | +0.52% | $13M |
| MELI | 1.94% | 1.55% | +0.39% | $38M |
| RDDT | 0.46% | 0.07% | +0.39% | $9M |
| INTU | 3.15% | 2.78% | +0.37% | $62M |
| NU | 1.81% | 1.45% | +0.36% | $36M |
| AMZN | 3.91% | 3.61% | +0.29% | $77M |
| TTD | 0.33% | 0.07% | +0.26% | $6M |
| UBER | 1.01% | 0.76% | +0.25% | $20M |
| CPNG | 0.29% | 0.07% | +0.22% | $6M |
| ORCL | 0.74% | 0.53% | +0.21% | $14M |
| UNH | 0.48% | 0.28% | +0.20% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.76% | 6.80% | -1.04% | $114M |
| MRK | 0.24% | 0.70% | -0.45% | $5M |
| LLY | 1.87% | 2.24% | -0.38% | $37M |
| GPN | 0.00% | 0.36% | -0.36% | $0 |
| LOW | 0.90% | 1.25% | -0.34% | $18M |
| HPQ | 0.11% | 0.45% | -0.34% | $2M |
| CRL | 0.24% | 0.56% | -0.32% | $5M |
| COST | 3.24% | 3.57% | -0.32% | $64M |
| CHD | 0.56% | 0.88% | -0.32% | $11M |
| MSI | 1.69% | 1.99% | -0.31% | $33M |
| PAYX | 1.34% | 1.60% | -0.27% | $26M |
| ACN | 1.40% | 1.65% | -0.26% | $28M |
| FDX | 0.34% | 0.57% | -0.24% | $7M |
| WM | 1.56% | 1.79% | -0.23% | $31M |
| ADBE | 1.75% | 1.97% | -0.21% | $35M |
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 | 51 | $946M | 48.0% |
| Large Cap | 143 | $937M | 47.5% |
| Mid Cap | 31 | $78M | 4.0% |
| Small Cap | 5 | $10M | 0.5% |
| Micro Cap | 1 | $479K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.8B
Median Market Cap
$78.5B
Avg P/E
35.5
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
213
# ETFs / Funds
18
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.24% | 166,688 | $123M | $738.09 | $28M | +2,559 | +1.6% | |
| 2 | AAPL | 5.76% | 553,357 | $114M | $205.17 | -$5M | +18,072 | +3.4% | |
| 3 | MSFT | 5.35% | 211,949 | $105M | $497.41 | $22M | -11,584 | -5.2% | |
| 4 | AMZN | 3.91% | 351,012 | $77M | $219.39 | $14M | +18,776 | +5.7% | |
| 5 | NVDA | 3.72% | 463,926 | $73M | $157.99 | $22M | -6,329 | -1.4% | |
| 6 | COST | 3.24% | 64,586 | $64M | $989.95 | $2M | -1,374 | -2.1% | |
| 7 | INTU | 3.15% | 78,773 | $62M | $787.63 | $13M | -438 | -0.6% | |
| 8 | GOOGL | 3.05% | 341,448 | $60M | $176.23 | $7M | -3,275 | -0.9% | |
| 9 | MELI | 1.94% | 14,653 | $38M | $2,613.69 | $11M | +722 | +5.2% | |
| 10 | LLY | 1.87% | 47,165 | $37M | $779.54 | -$2M | -370 | -0.8% | |
| 11 | GOOG | 1.82% | 201,676 | $36M | $177.39 | $3M | -5,763 | -2.8% | |
| 12 | NU | 1.81% | 2,597,716 | $36M | $13.72 | $10M | +115,342 | +4.7% | |
| 13 | AXP | 1.79% | 110,596 | $35M | $318.98 | $7M | +4,404 | +4.2% | |
| 14 | ICE | 1.75% | 188,210 | $35M | $183.47 | $4M | +13,334 | +7.6% | |
| 15 | ADBE | 1.75% | 89,186 | $35M | $386.88 | $129K | -443 | -0.5% | |
| 16 | MSI | 1.69% | 79,000 | $33M | $420.46 | -$2M | -702 | -0.9% | |
| 17 | WM | 1.56% | 134,446 | $31M | $228.82 | -$517K | -669 | -0.5% | |
| 18 | DELL | 1.48% | 237,725 | $29M | $122.60 | $14M | +71,390 | +42.9% | |
| 19 | ACN | 1.40% | 92,132 | $28M | $298.89 | -$1M | -632 | -0.7% | |
| 20 | ADP | 1.37% | 87,496 | $27M | $308.40 | $240K | -35 | -0.0% | |
| 21 | PAYX | 1.34% | 181,435 | $26M | $145.46 | -$2M | -516 | -0.3% | |
| 22 | TXN | 1.28% | 121,438 | $25M | $207.62 | $3M | -1,175 | -1.0% | |
| 23 | BKNG | 1.12% | 3,818 | $22M | $5,789.24 | $4M | -15 | -0.4% | |
| 24 | WSM | 1.10% | 133,188 | $22M | $163.37 | $3M | +15,757 | +13.4% | |
| 25 | QCOM | 1.09% | 134,493 | $21M | $159.26 | $57K | -4,577 | -3.3% | |
| 26 | SE | 1.06% | 130,593 | $21M | $159.94 | $4M | -1,075 | -0.8% | |
| 27 | UBER | 1.01% | 213,057 | $20M | $93.30 | $7M | +30,863 | +16.9% | |
| 28 | ADSK | 1.01% | 64,119 | $20M | $309.57 | $3M | -431 | -0.7% | |
| 29 | ECL | 0.93% | 67,804 | $18M | $269.44 | $1M | +465 | +0.7% | |
| 30 | LOW | 0.90% | 80,141 | $18M | $221.87 | -$4M | -13,283 | -14.2% | |
| 31 | APP | 0.89% | 50,362 | $18M | $350.08 | $5M | +3,462 | +7.4% | |
| 32 | V | 0.87% | 48,100 | $17M | $355.05 | $350K | +369 | +0.8% | |
| 33 | CRWD | 0.82% | 31,915 | $16M | $509.31 | $5M | -10 | -0.0% | |
| 34 | SYK | 0.81% | 40,242 | $16M | $395.63 | $1M | +196 | +0.5% | |
| 35 | ISRG | 0.79% | 28,625 | $16M | $543.41 | $1M | — | — | |
| 36 | JNJ | 0.74% | 95,505 | $15M | $152.75 | $3M | +23,261 | +32.2% | |
| 37 | ORCL | 0.74% | 66,306 | $14M | $218.63 | $5M | +169 | +0.3% | |
| 38 | ZTS | 0.72% | 91,026 | $14M | $155.95 | -$650K | +865 | +1.0% | |
| 39 | GWW | 0.69% | 13,002 | $14M | $1,040.24 | $610K | -72 | -0.6% | |
| 40 | YNDX | 0.67% | 238,759 | $13M | $55.33 | $11M | +113,554 | +90.7% | |
| 41 | UNP | 0.65% | 55,845 | $13M | $230.08 | -$426K | -347 | -0.6% | |
| 42 | CART | 0.64% | 279,685 | $13M | $45.24 | $3M | +44,745 | +19.1% | |
| 43 | EW | 0.63% | 158,539 | $12M | $78.21 | $813K | -1,315 | -0.8% | |
| 44 | IBB | 0.61% | 94,948 | $12M | $126.51 | $1M | +9,292 | +10.8% | |
| 45 | CRM | 0.60% | 43,513 | $12M | $272.69 | $3M | +10,108 | +30.3% | |
| 46 | EXPE | 0.60% | 70,234 | $12M | $168.68 | $4M | +23,827 | +51.3% | |
| 47 | MA | 0.59% | 20,555 | $12M | $561.94 | $143K | -258 | -1.2% | |
| 48 | TRMB | 0.58% | 150,785 | $11M | $75.98 | $1M | -1,700 | -1.1% | |
| 49 | WMT | 0.58% | 117,003 | $11M | $97.78 | $1M | -450 | -0.4% | |
| 50 | CMI | 0.57% | 34,252 | $11M | $327.50 | $308K | -553 | -1.6% | |
| 51 | CHD | 0.56% | 115,238 | $11M | $96.11 | -$4M | -24,934 | -17.8% | |
| 52 | PYPL | 0.55% | 146,380 | $11M | $74.32 | $1M | -1,993 | -1.3% | |
| 53 | FAST | 0.53% | 248,603 | $10M | $42.00 | $774K | +123,938 | +99.4% | |
| 54 | ABNB | 0.51% | 75,640 | $10M | $132.34 | $4M | +24,540 | +48.0% | |
| 55 | NVS | 0.50% | 81,817 | $10M | $121.01 | $737K | -387 | -0.5% | |
| 56 | AMGN | 0.49% | 34,567 | $10M | $279.21 | -$1M | -903 | -2.5% | |
| 57 | UNH | 0.48% | 30,236 | $9M | $311.97 | $5M | +20,961 | +226.0% | |
| 58 | AN | 0.47% | 46,240 | $9M | $198.65 | $1M | -1,605 | -3.4% | |
| 59 | RDDT | 0.46% | 59,992 | $9M | $150.57 | $8M | +48,125 | +405.5% | |
| 60 | ABBV | 0.45% | 47,692 | $9M | $185.62 | -$1M | -254 | -0.5% | |
| 61 | DE | 0.42% | 16,250 | $8M | $508.49 | $569K | -142 | -0.9% | |
| 62 | FVRR | 0.41% | 277,390 | $8M | $29.33 | $2M | +910 | +0.3% | |
| 63 | CCCS | 0.38% | 786,825 | $7M | $9.41 | $2M | +235,105 | +42.6% | |
| 64 | DHI | 0.35% | 53,997 | $7M | $128.92 | -$3M | -20,533 | -27.6% | |
| 65 | EXPD | 0.34% | 59,159 | $7M | $114.25 | -$1M | -7,585 | -11.4% | |
| 66 | NSC | 0.34% | 26,393 | $7M | $255.97 | $457K | -200 | -0.8% | |
| 67 | FDX | 0.34% | 29,112 | $7M | $227.31 | -$3M | -11,933 | -29.1% | |
| 68 | TTD | 0.33% | 90,012 | $6M | $71.99 | $5M | +67,349 | +297.2% | |
| 69 | LIN | 0.31% | 12,987 | $6M | $469.18 | -$56K | -219 | -1.7% | |
| 70 | HD | 0.30% | 16,066 | $6M | $366.64 | -$14K | -45 | -0.3% | |
| 71 | BLDR | 0.29% | 47,007 | $6M | $121.58 | $635K | +6,344 | +15.6% | |
| 72 | CPNG | 0.29% | 190,183 | $6M | $29.96 | $5M | +138,333 | +266.8% | |
| 73 | AMD | 0.28% | 38,860 | $6M | $141.90 | $2M | +2,680 | +7.4% | |
| 74 | BRK-B | 0.27% | 11,001 | $5M | $485.77 | -$444K | +134 | +1.2% | |
| 75 | SOLV | 0.26% | 67,628 | $5M | $75.84 | $317K | +4,345 | +6.9% | |
| 76 | WAT | 0.26% | 14,454 | $5M | $349.04 | -$331K | -133 | -0.9% | |
| 77 | CSCO | 0.26% | 72,607 | $5M | $69.38 | $561K | +73 | +0.1% | |
| 78 | MRK | 0.24% | 60,688 | $5M | $79.16 | -$7M | -75,437 | -55.4% | |
| 79 | CRL | 0.24% | 31,413 | $5M | $151.73 | -$5M | -34,167 | -52.1% | |
| 80 | TLT | 0.24% | 52,670 | $5M | $88.25 | $2M | +27,731 | +111.2% | |
| 81 | BAC | 0.23% | 95,879 | $5M | $47.32 | $460K | -1,810 | -1.9% | |
| 82 | QXO | 0.22% | 201,194 | $4M | $21.54 | $3M | +80,355 | +66.5% | |
| 83 | MCD | 0.22% | 14,736 | $4M | $292.17 | -$347K | -157 | -1.1% | |
| 84 | IBM | 0.22% | 14,500 | $4M | $294.78 | $669K | — | — | |
| 85 | NKE | 0.22% | 59,887 | $4M | $71.04 | -$231K | -10,776 | -15.2% | |
| 86 | XBI | 0.21% | 49,515 | $4M | $82.93 | $4M | +45,365 | +1093.1% | |
| 87 | DIS | 0.21% | 32,892 | $4M | $124.01 | $4M | +27,692 | +532.5% | |
| 88 | SHV | 0.20% | 34,812 | $4M | $110.42 | -$1K | — | — | |
| 89 | SHY | 0.19% | 45,539 | $4M | $82.86 | $535K | +6,392 | +16.3% | |
| 90 | SMG | 0.19% | 56,565 | $4M | $65.96 | $405K | -4,030 | -6.7% | |
| 91 | MDT | 0.19% | 42,068 | $4M | $87.17 | -$200K | -963 | -2.2% | |
| 92 | SPY | 0.19% | 5,902 | $4M | $617.83 | -$2M | -4,379 | -42.6% | |
| 93 | GFF | 0.18% | 48,501 | $4M | $72.37 | $3M | +39,821 | +458.8% | |
| 94 | BABA | 0.18% | 30,700 | $3M | $113.41 | $3M | +28,700 | +1435.0% | |
| 95 | SQ | 0.18% | 50,878 | $3M | $67.93 | -$266K | -17,640 | -25.8% | |
| 96 | ASML | 0.17% | 4,189 | $3M | $801.39 | $594K | +19 | +0.5% | |
| 97 | ABT | 0.17% | 24,088 | $3M | $136.01 | $72K | -66 | -0.3% | |
| 98 | PWR | 0.16% | 8,577 | $3M | $378.08 | — | +8,577 | — | NEW |
| 99 | RL | 0.16% | 11,730 | $3M | $274.28 | $619K | -40 | -0.3% | |
| 100 | SNPS | 0.16% | 6,147 | $3M | $512.68 | $625K | +255 | +4.3% |