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
-0.2%
Holdings
234
-6
New Purchases
14
Added To
47
Closed
20
Reduced
105
Top 10 Concentration
40.2%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.52% | 4.28% | +1.24% | $116M |
| LLY | 2.40% | 1.70% | +0.69% | $50M |
| GOOG | 3.13% | 2.46% | +0.67% | $66M |
| MOH | 0.70% | 0.03% | +0.67% | $15M |
| FDS | 0.59% | 0.14% | +0.45% | $12M |
| FIGR | 0.43% | 0.00% | +0.43% | $9M |
| PGR | 0.40% | 0.00% | +0.40% | $8M |
| AAPL | 6.73% | 6.35% | +0.38% | $141M |
| ALGN | 0.61% | 0.30% | +0.31% | $13M |
| EXPE | 0.97% | 0.73% | +0.24% | $20M |
| AMZN | 3.62% | 3.41% | +0.20% | $76M |
| AXP | 1.95% | 1.75% | +0.20% | $41M |
| VAL | 0.17% | 0.00% | +0.17% | $4M |
| ISRG | 0.77% | 0.61% | +0.17% | $16M |
| CMCSA | 0.16% | 0.00% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 1.04% | 1.71% | -0.67% | $22M |
| YNDX | 0.87% | 1.38% | -0.51% | $18M |
| META | 5.06% | 5.57% | -0.51% | $106M |
| FAST | 0.19% | 0.59% | -0.39% | $4M |
| MSFT | 4.73% | 5.09% | -0.36% | $99M |
| ORCL | 0.54% | 0.89% | -0.35% | $11M |
| UBER | 0.64% | 0.96% | -0.32% | $13M |
| SE | 0.81% | 1.12% | -0.31% | $17M |
| MELI | 1.34% | 1.65% | -0.30% | $28M |
| CCCS | 0.07% | 0.36% | -0.30% | $1M |
| WBD | 0.00% | 0.28% | -0.28% | $0 |
| LIN | 0.01% | 0.28% | -0.27% | $241K |
| FVRR | 0.07% | 0.34% | -0.27% | $2M |
| COST | 2.61% | 2.84% | -0.23% | $55M |
| ACN | 0.75% | 0.98% | -0.22% | $16M |
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 | 50 | $1.1B | 51.4% |
| Large Cap | 145 | $897M | 42.7% |
| Mid Cap | 29 | $120M | 5.7% |
| Small Cap | 8 | $4M | 0.2% |
| Micro Cap | 2 | $871K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.2B
Median Market Cap
$76.3B
Avg P/E
37.7
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
211
# ETFs / Funds
23
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.73% | 519,601 | $141M | $271.86 | $8M | -5,237 | -1.0% | |
| 2 | GOOGL | 5.52% | 370,462 | $116M | $313.00 | $26M | -368 | -0.1% | |
| 3 | META | 5.06% | 160,951 | $106M | $660.09 | -$11M | +1,328 | +0.8% | |
| 4 | MSFT | 4.73% | 205,344 | $99M | $483.62 | -$8M | -1,660 | -0.8% | |
| 5 | NVDA | 4.03% | 454,137 | $85M | $186.50 | -$429K | -2,103 | -0.5% | |
| 6 | AMZN | 3.62% | 328,924 | $76M | $230.82 | $4M | +1,724 | +0.5% | |
| 7 | GOOG | 3.13% | 209,480 | $66M | $313.80 | $14M | -2,948 | -1.4% | |
| 8 | COST | 2.61% | 63,541 | $55M | $862.34 | -$5M | -1,103 | -1.7% | |
| 9 | INTU | 2.41% | 76,468 | $51M | $662.42 | -$2M | -862 | -1.1% | |
| 10 | LLY | 2.40% | 46,893 | $50M | $1,074.69 | $15M | -145 | -0.3% | |
| 11 | NU | 2.06% | 2,588,691 | $43M | $16.74 | $2M | +31,872 | +1.2% | |
| 12 | AXP | 1.95% | 110,567 | $41M | $369.95 | $4M | -271 | -0.2% | |
| 13 | ADBE | 1.63% | 97,851 | $34M | $349.99 | $557K | +2,345 | +2.5% | |
| 14 | APP | 1.62% | 50,370 | $34M | $673.82 | -$3M | -1,415 | -2.7% | |
| 15 | DELL | 1.56% | 259,815 | $33M | $125.88 | -$1M | +20,865 | +8.7% | |
| 16 | ICE | 1.43% | 185,325 | $30M | $161.96 | -$2M | -2,770 | -1.5% | |
| 17 | WM | 1.38% | 131,968 | $29M | $219.71 | -$597K | -2,033 | -1.5% | |
| 18 | MELI | 1.34% | 13,989 | $28M | $2,014.31 | -$6M | -832 | -5.6% | |
| 19 | UNH | 1.26% | 80,166 | $26M | $330.11 | $3M | +10,781 | +15.5% | |
| 20 | WSM | 1.14% | 133,498 | $24M | $178.59 | -$2M | -114 | -0.1% | |
| 21 | ADP | 1.07% | 87,005 | $22M | $257.23 | -$3M | -836 | -0.9% | |
| 22 | QCOM | 1.05% | 128,828 | $22M | $171.05 | $478K | -760 | -0.6% | |
| 23 | MSI | 1.04% | 57,135 | $22M | $383.32 | -$14M | -21,687 | -27.5% | |
| 24 | BKNG | 0.98% | 3,832 | $21M | $5,355.33 | -$131K | +7 | +0.2% | |
| 25 | EXPE | 0.97% | 71,989 | $20M | $283.31 | $5M | -225 | -0.3% | |
| 26 | PAYX | 0.97% | 180,970 | $20M | $112.18 | -$3M | -460 | -0.2% | |
| 27 | JNJ | 0.94% | 95,829 | $20M | $206.95 | $2M | -335 | -0.3% | |
| 28 | LOW | 0.93% | 81,076 | $20M | $241.16 | -$681K | +565 | +0.7% | |
| 29 | ADSK | 0.90% | 63,699 | $19M | $296.01 | -$2M | -425 | -0.7% | |
| 30 | YNDX | 0.87% | 218,858 | $18M | $83.71 | -$11M | -40,377 | -15.6% | |
| 31 | TXN | 0.86% | 103,982 | $18M | $173.49 | -$4M | -16,915 | -14.0% | |
| 32 | ECL | 0.85% | 67,735 | $18M | $262.52 | -$777K | -34 | -0.1% | |
| 33 | CMI | 0.83% | 33,947 | $17M | $510.45 | $3M | -305 | -0.9% | |
| 34 | SE | 0.81% | 133,668 | $17M | $127.57 | -$7M | +1,860 | +1.4% | |
| 35 | IBB | 0.79% | 97,917 | $17M | $168.77 | $2M | -904 | -0.9% | |
| 36 | V | 0.78% | 46,453 | $16M | $350.71 | $174K | -760 | -1.6% | |
| 37 | ISRG | 0.77% | 28,680 | $16M | $566.36 | $3M | +55 | +0.2% | |
| 38 | ACN | 0.75% | 59,087 | $16M | $268.30 | -$5M | -24,467 | -29.3% | |
| 39 | QXO | 0.73% | 799,935 | $15M | $19.29 | $2M | +112,556 | +16.4% | |
| 40 | CRWD | 0.71% | 31,965 | $15M | $468.76 | -$728K | -75 | -0.2% | |
| 41 | MOH | 0.70% | 84,280 | $15M | $173.54 | $14M | +81,280 | +2709.3% | |
| 42 | SYK | 0.68% | 40,342 | $14M | $351.47 | -$790K | -150 | -0.4% | |
| 43 | RDDT | 0.67% | 60,995 | $14M | $229.87 | $4K | +50 | +0.1% | |
| 44 | UBER | 0.64% | 163,785 | $13M | $81.71 | -$7M | -41,436 | -20.2% | |
| 45 | CART | 0.64% | 297,378 | $13M | $44.98 | $3M | +10,608 | +3.7% | |
| 46 | WMT | 0.62% | 117,047 | $13M | $111.41 | $982K | +44 | +0.0% | |
| 47 | ALGN | 0.61% | 82,117 | $13M | $156.15 | $6M | +31,117 | +61.0% | |
| 48 | FDS | 0.59% | 42,393 | $12M | $290.19 | $9M | +32,092 | +311.5% | |
| 49 | UNP | 0.58% | 52,692 | $12M | $231.32 | -$780K | -2,175 | -4.0% | |
| 50 | ABNB | 0.55% | 85,725 | $12M | $135.72 | $2M | +4,780 | +5.9% | |
| 51 | ORCL | 0.54% | 58,453 | $11M | $194.91 | -$7M | -8,156 | -12.2% | |
| 52 | NVS | 0.54% | 81,848 | $11M | $137.87 | $767K | -169 | -0.2% | |
| 53 | TRMB | 0.53% | 143,366 | $11M | $78.35 | -$1M | -7,419 | -4.9% | |
| 54 | MA | 0.53% | 19,571 | $11M | $570.88 | -$206K | -433 | -2.2% | |
| 55 | XBI | 0.53% | 91,495 | $11M | $121.93 | $2M | -470 | -0.5% | |
| 56 | ABBV | 0.51% | 47,122 | $11M | $228.49 | -$273K | -560 | -1.2% | |
| 57 | EW | 0.49% | 120,800 | $10M | $85.25 | -$1M | -24,864 | -17.1% | |
| 58 | GWW | 0.46% | 9,559 | $10M | $1,009.05 | -$669K | -1,265 | -11.7% | |
| 59 | AN | 0.45% | 46,240 | $10M | $206.48 | -$568K | — | — | |
| 60 | FIGR | 0.43% | 220,525 | $9M | $40.84 | — | +220,525 | — | NEW |
| 61 | PYPL | 0.42% | 150,675 | $9M | $58.38 | -$1M | +3,295 | +2.2% | |
| 62 | EXPD | 0.41% | 58,303 | $9M | $149.01 | $1M | -1,106 | -1.9% | |
| 63 | PGR | 0.40% | 37,095 | $8M | $227.72 | — | +37,095 | — | NEW |
| 64 | AMGN | 0.40% | 25,552 | $8M | $327.31 | $1M | -346 | -1.3% | |
| 65 | AMD | 0.40% | 38,930 | $8M | $214.16 | $2M | -150 | -0.4% | |
| 66 | CHD | 0.39% | 96,589 | $8M | $83.85 | -$2M | -12,952 | -11.8% | |
| 67 | CPNG | 0.37% | 331,422 | $8M | $23.59 | -$3M | -3,595 | -1.1% | |
| 68 | DHI | 0.37% | 53,911 | $8M | $144.03 | -$2M | -5,000 | -8.5% | |
| 69 | DE | 0.36% | 16,262 | $8M | $465.57 | $141K | +12 | +0.1% | |
| 70 | NSC | 0.35% | 25,722 | $7M | $288.71 | -$345K | -146 | -0.6% | |
| 71 | MU | 0.32% | 23,760 | $7M | $285.41 | $3M | -425 | -1.8% | |
| 72 | JPM | 0.31% | 20,018 | $6M | $322.22 | $2M | +5,037 | +33.6% | |
| 73 | FDX | 0.29% | 21,207 | $6M | $288.86 | $735K | -1,655 | -7.2% | |
| 74 | RSP | 0.28% | 31,091 | $6M | $191.56 | $2M | +8,217 | +35.9% | |
| 75 | MRK | 0.28% | 55,454 | $6M | $105.26 | $997K | -2,212 | -3.8% | |
| 76 | CSCO | 0.27% | 73,450 | $6M | $77.03 | $615K | -250 | -0.3% | |
| 77 | BRK-B | 0.27% | 11,146 | $6M | $502.65 | -$152K | -300 | -2.6% | |
| 78 | HD | 0.26% | 15,748 | $5M | $344.10 | -$1M | -280 | -1.8% | |
| 79 | WAT | 0.25% | 14,083 | $5M | $379.83 | $1M | -225 | -1.6% | |
| 80 | BAC | 0.25% | 95,879 | $5M | $55.00 | $327K | — | — | |
| 81 | CRL | 0.23% | 24,442 | $5M | $199.48 | $586K | -2,975 | -10.8% | |
| 82 | TOL | 0.22% | 33,849 | $5M | $135.22 | $2M | +17,193 | +103.2% | |
| 83 | GLW | 0.22% | 51,815 | $5M | $87.56 | $299K | +150 | +0.3% | |
| 84 | SOLV | 0.21% | 54,511 | $4M | $79.24 | -$588K | -12,712 | -18.9% | |
| 85 | IBM | 0.20% | 14,400 | $4M | $296.21 | $202K | — | — | |
| 86 | IBKR | 0.20% | 64,913 | $4M | $64.31 | -$70K | +3,227 | +5.2% | |
| 87 | RL | 0.20% | 11,630 | $4M | $353.61 | $466K | — | — | |
| 88 | FAST | 0.19% | 101,637 | $4M | $40.13 | -$8M | -150,866 | -59.8% | |
| 89 | MDT | 0.19% | 41,923 | $4M | $96.06 | $31K | -40 | -0.1% | |
| 90 | SHV | 0.19% | 36,166 | $4M | $110.15 | $113K | +1,135 | +3.2% | |
| 91 | NKE | 0.18% | 57,981 | $4M | $63.71 | -$414K | -925 | -1.6% | |
| 92 | VAL | 0.17% | 72,674 | $4M | $50.40 | — | +72,674 | — | NEW |
| 93 | BLDR | 0.17% | 34,132 | $4M | $102.89 | -$2M | -12,950 | -27.5% | |
| 94 | BN | 0.16% | 72,894 | $3M | $45.89 | $49K | +24,828 | +51.6% | |
| 95 | CAT | 0.16% | 5,808 | $3M | $572.87 | $556K | — | — | |
| 96 | CMCSA | 0.16% | 110,943 | $3M | $29.89 | — | +110,943 | — | NEW |
| 97 | SHY | 0.16% | 39,454 | $3M | $82.82 | -$305K | -3,607 | -8.4% | |
| 98 | MCD | 0.15% | 10,592 | $3M | $305.63 | -$505K | -1,723 | -14.0% | |
| 99 | ASML | 0.15% | 2,989 | $3M | $1,069.86 | $304K | — | — | |
| 100 | AVGO | 0.15% | 9,215 | $3M | $346.10 | $109K | -122 | -1.3% |