Hedge Fund
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INVESTMENT HOUSE LLC
210 AVENUE I SUITE C, REDONDO BEACH, CA 90277 • (310) 873-3024
Market Value
$2.1B
+6.6%
Holdings
240
+9
New Purchases
26
Added To
63
Closed
20
Reduced
83
Top 10 Concentration
38.5%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.28% | 3.04% | +1.23% | $90M |
| APP | 1.77% | 0.89% | +0.87% | $37M |
| NBIS | 1.38% | 0.67% | +0.71% | $29M |
| UNH | 1.14% | 0.48% | +0.66% | $24M |
| GOOG | 2.46% | 1.81% | +0.64% | $52M |
| AAPL | 6.34% | 5.74% | +0.60% | $134M |
| QXO | 0.62% | 0.22% | +0.40% | $13M |
| NVDA | 4.04% | 3.71% | +0.33% | $85M |
| ALGN | 0.30% | 0.00% | +0.30% | $6M |
| XBI | 0.44% | 0.21% | +0.23% | $9M |
| CPNG | 0.51% | 0.29% | +0.22% | $11M |
| INTC | 0.24% | 0.02% | +0.22% | $5M |
| RDDT | 0.67% | 0.46% | +0.21% | $14M |
| IBKR | 0.20% | 0.00% | +0.20% | $4M |
| RSP | 0.21% | 0.05% | +0.16% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.56% | 6.23% | -0.66% | $117M |
| INTU | 2.51% | 3.14% | -0.63% | $53M |
| CRM | 0.03% | 0.60% | -0.57% | $723K |
| AMZN | 3.41% | 3.90% | -0.49% | $72M |
| ACN | 0.98% | 1.39% | -0.42% | $21M |
| COST | 2.84% | 3.24% | -0.40% | $60M |
| ZTS | 0.35% | 0.72% | -0.37% | $7M |
| TTD | 0.00% | 0.33% | -0.33% | $0 |
| MELI | 1.64% | 1.94% | -0.29% | $35M |
| MSFT | 5.09% | 5.33% | -0.25% | $107M |
| PAYX | 1.09% | 1.34% | -0.24% | $23M |
| ICE | 1.50% | 1.75% | -0.24% | $32M |
| TXN | 1.05% | 1.28% | -0.22% | $22M |
| TLT | 0.04% | 0.24% | -0.20% | $789K |
| GWW | 0.49% | 0.68% | -0.19% | $10M |
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 | 52 | $1.1B | 51.1% |
| Large Cap | 145 | $966M | 45.9% |
| Mid Cap | 31 | $53M | 2.5% |
| Small Cap | 9 | $10M | 0.5% |
| Micro Cap | 3 | $751K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.0B
Median Market Cap
$73.6B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
215
# ETFs / Funds
25
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.34% | 524,838 | $134M | $254.63 | $20M | -28,519 | -5.2% | |
| 2 | META | 5.56% | 159,623 | $117M | $734.38 | -$6M | -7,065 | -4.2% | |
| 3 | MSFT | 5.09% | 207,004 | $107M | $517.95 | $2M | -4,945 | -2.3% | |
| 4 | GOOGL | 4.28% | 370,830 | $90M | $243.10 | $30M | +29,382 | +8.6% | |
| 5 | NVDA | 4.04% | 456,240 | $85M | $186.58 | $12M | -7,686 | -1.7% | |
| 6 | AMZN | 3.41% | 327,200 | $72M | $219.57 | -$5M | -23,812 | -6.8% | |
| 7 | COST | 2.84% | 64,644 | $60M | $925.63 | -$4M | +58 | +0.1% | |
| 8 | INTU | 2.51% | 77,330 | $53M | $682.91 | -$9M | -1,443 | -1.8% | |
| 9 | GOOG | 2.46% | 212,428 | $52M | $243.55 | $16M | +10,752 | +5.3% | |
| 10 | NU | 1.94% | 2,556,819 | $41M | $16.01 | $5M | -40,897 | -1.6% | |
| 11 | APP | 1.77% | 51,785 | $37M | $718.54 | $20M | +1,423 | +2.8% | |
| 12 | AXP | 1.75% | 110,838 | $37M | $332.16 | $2M | +242 | +0.2% | |
| 13 | MSI | 1.71% | 78,822 | $36M | $457.29 | $3M | -178 | -0.2% | |
| 14 | LLY | 1.70% | 47,038 | $36M | $763.01 | -$877K | -127 | -0.3% | |
| 15 | MELI | 1.64% | 14,821 | $35M | $2,336.99 | -$4M | +168 | +1.1% | |
| 16 | DELL | 1.61% | 238,950 | $34M | $141.77 | $5M | +1,225 | +0.5% | |
| 17 | ADBE | 1.60% | 95,506 | $34M | $352.75 | -$815K | +6,320 | +7.1% | |
| 18 | ICE | 1.50% | 188,095 | $32M | $168.48 | -$3M | -115 | -0.1% | |
| 19 | WM | 1.40% | 134,001 | $30M | $220.83 | -$1M | -445 | -0.3% | |
| 20 | NBIS | 1.38% | 259,235 | $29M | $112.27 | $16M | +20,476 | +8.6% | |
| 21 | WSM | 1.24% | 133,612 | $26M | $195.45 | $4M | +424 | +0.3% | |
| 22 | ADP | 1.22% | 87,841 | $26M | $293.50 | -$1M | +345 | +0.4% | |
| 23 | UNH | 1.14% | 69,385 | $24M | $345.30 | $15M | +39,149 | +129.5% | |
| 24 | SE | 1.12% | 131,808 | $24M | $178.73 | $3M | +1,215 | +0.9% | |
| 25 | PAYX | 1.09% | 181,430 | $23M | $126.76 | -$3M | -5 | — | |
| 26 | TXN | 1.05% | 120,897 | $22M | $183.73 | -$3M | -541 | -0.5% | |
| 27 | QCOM | 1.02% | 129,588 | $22M | $166.36 | $139K | -4,905 | -3.6% | |
| 28 | BKNG | 0.98% | 3,825 | $21M | $5,399.27 | -$1M | +7 | +0.2% | |
| 29 | ACN | 0.98% | 83,554 | $21M | $246.60 | -$7M | -8,578 | -9.3% | |
| 30 | ADSK | 0.97% | 64,124 | $20M | $317.67 | $521K | +5 | +0.0% | |
| 31 | LOW | 0.96% | 80,511 | $20M | $251.31 | $2M | +370 | +0.5% | |
| 32 | UBER | 0.95% | 205,221 | $20M | $97.97 | $227K | -7,836 | -3.7% | |
| 33 | ORCL | 0.89% | 66,609 | $19M | $281.24 | $4M | +303 | +0.5% | |
| 34 | ECL | 0.88% | 67,769 | $19M | $273.86 | $290K | -35 | -0.1% | |
| 35 | JNJ | 0.85% | 96,164 | $18M | $185.42 | $3M | +659 | +0.7% | |
| 36 | V | 0.76% | 47,213 | $16M | $341.38 | -$960K | -887 | -1.8% | |
| 37 | CRWD | 0.75% | 32,040 | $16M | $490.38 | -$543K | +125 | +0.4% | |
| 38 | EXPE | 0.73% | 72,214 | $15M | $213.75 | $4M | +1,980 | +2.8% | |
| 39 | SYK | 0.71% | 40,492 | $15M | $369.67 | -$952K | +250 | +0.6% | |
| 40 | CMI | 0.69% | 34,252 | $14M | $422.37 | $3M | — | — | |
| 41 | IBB | 0.68% | 98,821 | $14M | $144.37 | $2M | +3,873 | +4.1% | |
| 42 | RDDT | 0.67% | 60,945 | $14M | $229.99 | $5M | +953 | +1.6% | |
| 43 | QXO | 0.62% | 687,379 | $13M | $19.06 | $9M | +486,185 | +241.7% | |
| 44 | UNP | 0.62% | 54,867 | $13M | $236.37 | $120K | -978 | -1.8% | |
| 45 | ISRG | 0.61% | 28,625 | $13M | $447.23 | -$3M | — | — | |
| 46 | FAST | 0.59% | 252,503 | $12M | $49.04 | $2M | +3,900 | +1.6% | |
| 47 | TRMB | 0.58% | 150,785 | $12M | $81.65 | $855K | — | — | |
| 48 | WMT | 0.57% | 117,003 | $12M | $103.06 | $618K | — | — | |
| 49 | MA | 0.54% | 20,004 | $11M | $568.81 | -$172K | -551 | -2.7% | |
| 50 | EW | 0.54% | 145,664 | $11M | $77.77 | -$1M | -12,875 | -8.1% | |
| 51 | ABBV | 0.52% | 47,682 | $11M | $231.54 | $2M | -10 | -0.0% | |
| 52 | CPNG | 0.51% | 335,017 | $11M | $32.20 | $5M | +144,834 | +76.2% | |
| 53 | CART | 0.50% | 286,770 | $11M | $36.76 | -$2M | +7,085 | +2.5% | |
| 54 | NVS | 0.50% | 82,017 | $11M | $128.24 | $617K | +200 | +0.2% | |
| 55 | GWW | 0.49% | 10,824 | $10M | $952.96 | -$3M | -2,178 | -16.8% | |
| 56 | AN | 0.48% | 46,240 | $10M | $218.77 | $930K | — | — | |
| 57 | DHI | 0.47% | 58,911 | $10M | $169.47 | $3M | +4,914 | +9.1% | |
| 58 | PYPL | 0.47% | 147,380 | $10M | $67.06 | -$996K | +1,000 | +0.7% | |
| 59 | ABNB | 0.47% | 80,945 | $10M | $121.42 | -$182K | +5,305 | +7.0% | |
| 60 | CHD | 0.46% | 109,541 | $10M | $87.63 | -$1M | -5,697 | -4.9% | |
| 61 | XBI | 0.44% | 91,965 | $9M | $100.20 | $5M | +42,450 | +85.7% | |
| 62 | NSC | 0.37% | 25,868 | $8M | $300.40 | $1M | -525 | -2.0% | |
| 63 | CCCS | 0.36% | 840,125 | $8M | $9.11 | $250K | +53,300 | +6.8% | |
| 64 | DE | 0.35% | 16,250 | $7M | $457.26 | -$832K | — | — | |
| 65 | AMGN | 0.35% | 25,898 | $7M | $282.20 | -$2M | -8,669 | -25.1% | |
| 66 | ZTS | 0.35% | 49,846 | $7M | $146.32 | -$7M | -41,180 | -45.2% | |
| 67 | EXPD | 0.35% | 59,409 | $7M | $122.59 | $524K | +250 | +0.4% | |
| 68 | FVRR | 0.34% | 292,280 | $7M | $24.41 | -$1M | +14,890 | +5.4% | |
| 69 | HD | 0.31% | 16,028 | $6M | $405.19 | $604K | -38 | -0.2% | |
| 70 | ALGN | 0.30% | 51,000 | $6M | $125.22 | — | +51,000 | — | NEW |
| 71 | AMD | 0.30% | 39,080 | $6M | $161.79 | $809K | +220 | +0.6% | |
| 72 | LIN | 0.28% | 12,547 | $6M | $475.00 | -$133K | -440 | -3.4% | |
| 73 | WBD | 0.28% | 299,656 | $6M | $19.53 | $3M | +81,168 | +37.1% | |
| 74 | BRK-B | 0.27% | 11,446 | $6M | $502.74 | $410K | +445 | +4.0% | |
| 75 | BLDR | 0.27% | 47,082 | $6M | $121.25 | -$6K | +75 | +0.2% | |
| 76 | FDX | 0.26% | 22,862 | $5M | $235.81 | -$1M | -6,250 | -21.5% | |
| 77 | CSCO | 0.24% | 73,700 | $5M | $68.42 | $5K | +1,093 | +1.5% | |
| 78 | INTC | 0.24% | 149,996 | $5M | $33.55 | $5M | +134,497 | +867.8% | |
| 79 | SPY | 0.24% | 7,488 | $5M | $666.18 | $1M | +1,586 | +26.9% | |
| 80 | BAC | 0.23% | 95,879 | $5M | $51.59 | $409K | — | — | |
| 81 | SOLV | 0.23% | 67,223 | $5M | $73.00 | -$222K | -405 | -0.6% | |
| 82 | MRK | 0.23% | 57,666 | $5M | $83.93 | $36K | -3,022 | -5.0% | |
| 83 | JPM | 0.22% | 14,981 | $5M | $315.43 | $3M | +8,665 | +137.2% | |
| 84 | RSP | 0.21% | 22,874 | $4M | $189.70 | $3M | +17,512 | +326.6% | |
| 85 | WAT | 0.20% | 14,308 | $4M | $299.81 | -$755K | -146 | -1.0% | |
| 86 | CRL | 0.20% | 27,417 | $4M | $156.46 | -$477K | -3,996 | -12.7% | |
| 87 | IBKR | 0.20% | 61,686 | $4M | $68.81 | — | +61,686 | — | NEW |
| 88 | GLW | 0.20% | 51,665 | $4M | $82.03 | $2M | — | — | |
| 89 | NKE | 0.19% | 58,906 | $4M | $69.73 | -$147K | -981 | -1.6% | |
| 90 | IBM | 0.19% | 14,400 | $4M | $282.16 | -$211K | -100 | -0.7% | |
| 91 | MU | 0.19% | 24,185 | $4M | $167.32 | $1M | +150 | +0.6% | |
| 92 | MDT | 0.19% | 41,963 | $4M | $95.24 | $329K | -105 | -0.2% | |
| 93 | SHV | 0.18% | 35,031 | $4M | $110.49 | $27K | +219 | +0.6% | |
| 94 | MCD | 0.18% | 12,315 | $4M | $303.89 | -$563K | -2,421 | -16.4% | |
| 95 | SQ | 0.18% | 51,318 | $4M | $72.27 | $253K | +440 | +0.9% | |
| 96 | TSM | 0.17% | 13,189 | $4M | $279.29 | $3M | +10,158 | +335.1% | |
| 97 | RL | 0.17% | 11,630 | $4M | $313.56 | $429K | -100 | -0.8% | |
| 98 | SHY | 0.17% | 43,061 | $4M | $82.96 | -$201K | -2,478 | -5.4% | |
| 99 | GRMN | 0.17% | 14,225 | $4M | $246.22 | $533K | — | — | |
| 100 | CPAY | 0.16% | 11,700 | $3M | $288.06 | -$3M | -8,703 | -42.7% |