INVESTMENT HOUSE LLC

CIK 0001566030 • 8 13F filings • May 8, 2025 – Oct 21, 2026

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Filer information

Filed by: INVESTMENT HOUSE LLC, Compliance Officer
Address: 210 AVENUE I, SUITE C, REDONDO BEACH, CA, 90277
Phone: 310-873-3024
AUM: $2.10B

AUM over time

$2.25B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.10B212 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.1%Prev: 0.0%	6,722 SH	Increased+4,820 SH
ABBOTT LABS	COM	$3.0M	0.1%	24,044 SH	New
ABBVIE INC	COM	$10.8M	0.5%Prev: 0.3%	47,122 SH	Increased+24,258 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.9M	0.8%Prev: 0.3%	59,087 SH	Increased+27,211 SH
ADOBE INC	COM	$34.2M	1.6%Prev: 0.6%	97,851 SH	Increased+44,428 SH
ADVANCED MICRO DEVICES INC	COM	$8.3M	0.4%Prev: 0.9%	38,930 SH	Decreased+7,400 SH
AECOM	COM	$1.8M	0.1%Prev: 0.0%	19,221 SH	Increased+14,156 SH
AGILENT TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	7,945 SH	Increased+4,545 SH
AIRBNB INC	COM CL A	$11.6M	0.6%Prev: 0.5%	85,725 SH	Increased+19,545 SH
ALIGN TECHNOLOGY INC	COM	$12.8M	0.6%Prev: 0.4%	82,117 SH	Increased+18,142 SH
ALIGNMENT HEALTHCARE INC	COM	$1.7M	0.1%	84,326 SH	New
ALLOGENE THERAPEUTICS INC	COM	$23K	0.0%Prev: 0.0%	16,529 SH	Decreased
ALPHA METALLURGICAL RESOUR I	COM	$2.5M	0.1%Prev: 0.1%	12,376 SH	Increased+981 SH
ALPHABET INC	CAP STK CL A	$116.0M	5.5%Prev: 3.8%	370,462 SH	Increased+124,255 SH
ALPHABET INC	CAP STK CL C	$65.7M	3.1%Prev: 1.8%	209,480 SH	Increased+89,126 SH
ALPS ETF TR	ALERIAN MLP	$736K	0.0%	15,646 SH	New
AMAZON COM INC	COM	$75.9M	3.6%Prev: 3.0%	328,924 SH	Increased+56,062 SH
AMERICAN ELEC PWR CO INC	COM	$570K	0.0%	4,941 SH	New
AMERICAN EXPRESS CO	COM	$40.9M	1.9%Prev: 1.0%	110,567 SH	Increased+33,447 SH
AMGEN INC	COM	$8.4M	0.4%Prev: 0.2%	25,552 SH	Increased+15,154 SH
ANALOG DEVICES INC	COM	$886K	0.0%Prev: 0.0%	3,268 SH	Increased+2,224 SH
APPLE INC	COM	$141.3M	6.7%Prev: 4.6%	519,601 SH	Increased+205,323 SH
APPLIED MATLS INC	COM	$270K	0.0%Prev: 0.0%	1,050 SH	Decreased
APPLOVIN CORP	COM CL A	$33.9M	1.6%Prev: 0.4%	50,370 SH	Increased+18,420 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.2M	0.2%	2,989 SH	New
AT&T INC	COM	$1.2M	0.1%Prev: 0.0%	46,350 SH	Increased+24,900 SH
AUTODESK INC	COM	$18.9M	0.9%Prev: 0.4%	63,699 SH	Increased+21,186 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.4M	1.1%Prev: 0.3%	87,005 SH	Increased+62,741 SH
AUTONATION INC	COM	$9.5M	0.5%Prev: 0.2%	46,240 SH	Increased+22,830 SH
BANK AMERICA CORP	COM	$5.3M	0.3%	95,879 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.3%Prev: 0.1%	11,146 SH	Increased+5,456 SH
BIOGEN INC	COM	$304K	0.0%	1,730 SH	New
BLACKROCK INC	COM	$1.9M	0.1%Prev: 0.1%	1,780 SH	Increased+620 SH
BLOCK INC	CL A	$3.1M	0.1%Prev: 0.1%	47,893 SH	Increased+19,420 SH
BOEING CO	COM	$244K	0.0%Prev: 0.0%	1,125 SH	Decreased-1,220 SH
BOOKING HOLDINGS INC	COM	$20.5M	1.0%Prev: 0.5%	3,832 SH	Increased-62,518 SH
BRADY CORP	CL A	$235K	0.0%	3,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$748K	0.0%Prev: 0.0%	13,872 SH	Increased+10,275 SH
BROADCOM INC	COM	$3.2M	0.2%Prev: 0.4%	9,215 SH	Decreased-15,289 SH
BROOKFIELD CORP	CL A LTD VT SH	$3.3M	0.2%	72,894 SH	New
BUILDERS FIRSTSOURCE INC	COM	$3.5M	0.2%Prev: 0.4%	34,132 SH	Decreased-113,328 SH
CATERPILLAR INC	COM	$3.3M	0.2%Prev: 0.1%	5,808 SH	Increased+3,975 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$1.4M	0.1%	179,750 SH	New
CHARLES RIV LABS INTL INC	COM	$4.9M	0.2%Prev: 0.1%	24,442 SH	Increased+15,358 SH
CHENIERE ENERGY INC	COM NEW	$1.4M	0.1%Prev: 0.1%	7,000 SH	Decreased-4,595 SH
CHURCH & DWIGHT CO INC	COM	$8.1M	0.4%Prev: 0.2%	96,589 SH	Increased+56,520 SH
CISCO SYS INC	COM	$5.7M	0.3%Prev: 0.2%	73,450 SH	Increased+39,423 SH
COCA COLA CO	COM	$1.2M	0.1%Prev: 0.0%	17,266 SH	Increased+6,155 SH
COINBASE GLOBAL INC	COM CL A	$553K	0.0%	2,446 SH	New
COLGATE PALMOLIVE CO	COM	$751K	0.0%Prev: 0.0%	9,510 SH	Increased+6,800 SH
COMCAST CORP NEW	CL A	$3.3M	0.2%	110,943 SH	New
COMPASS INC	CL A	$2.8M	0.1%Prev: 0.1%	260,450 SH	Decreased-52,880 SH
CONOCOPHILLIPS	COM	$250K	0.0%Prev: 0.0%	2,675 SH	Decreased
CORNING INC	COM	$4.5M	0.2%Prev: 0.2%	51,815 SH	Increased+27,085 SH
CORPAY INC	COM SHS	$4.0M	0.2%Prev: 0.1%	13,325 SH	Increased+7,160 SH
COSTCO WHSL CORP NEW	COM	$54.8M	2.6%	63,541 SH	New
COUPANG INC	CL A	$7.8M	0.4%	331,422 SH	New
CROWDSTRIKE HLDGS INC	CL A	$15.0M	0.7%Prev: 1.2%	31,965 SH	Decreased-68,530 SH
CUMMINS INC	COM	$17.3M	0.8%Prev: 0.5%	33,947 SH	Increased+11,114 SH
CVS HEALTH CORP	COM	$632K	0.0%Prev: 0.0%	7,965 SH	Decreased-2,426 SH
D R HORTON INC	COM	$7.8M	0.4%Prev: 0.1%	53,911 SH	Increased+29,296 SH
DANAHER CORPORATION	COM	$365K	0.0%	1,596 SH	New
DEERE & CO	COM	$7.6M	0.4%Prev: 0.4%	16,262 SH	Decreased+1,574 SH
DELL TECHNOLOGIES INC	CL C	$32.7M	1.6%Prev: 4.2%	259,815 SH	Decreased+83,327 SH
DISNEY WALT CO	COM	$2.6M	0.1%Prev: 0.0%	22,570 SH	Increased+19,053 SH
DONALDSON INC	COM	$833K	0.0%Prev: 0.0%	9,400 SH	Increased
DUOLINGO INC	CL A COM	$3.2M	0.2%Prev: 0.2%	18,038 SH	Decreased-7,937 SH
DXC TECHNOLOGY CO	COM	$225K	0.0%Prev: 0.0%	15,345 SH	Increased+345 SH
EAST WEST BANCORP INC	COM	$253K	0.0%	2,250 SH	New
EBAY INC.	COM	$1.0M	0.0%Prev: 0.0%	11,675 SH	Increased+9,750 SH
ECOLAB INC	COM	$17.8M	0.8%Prev: 0.5%	67,735 SH	Increased+26,432 SH
EDISON INTL	COM	$605K	0.0%	10,078 SH	New
EDWARDS LIFESCIENCES CORP	COM	$10.3M	0.5%Prev: 0.2%	120,800 SH	Increased+64,085 SH
ELECTRONIC ARTS INC	COM	$436K	0.0%	2,135 SH	New
ELI LILLY & CO	COM	$50.4M	2.4%Prev: 1.5%	46,893 SH	Increased+16,867 SH
EMERSON ELEC CO	COM	$382K	0.0%	2,882 SH	New
EVERCORE INC	CLASS A	$289K	0.0%Prev: 0.0%	850 SH	Increased
EXPEDIA GROUP INC	COM NEW	$20.4M	1.0%Prev: 0.7%	71,989 SH	Increased+11,707 SH
EXPEDITORS INTL WASH INC	COM	$8.7M	0.4%Prev: 0.4%	58,303 SH	Decreased+9,589 SH
FACTSET RESH SYS INC	COM	$12.3M	0.6%	42,393 SH	New
FASTENAL CO	COM	$4.1M	0.2%Prev: 0.0%	101,637 SH	Increased+84,102 SH
FEDEX CORP	COM	$6.1M	0.3%Prev: 0.1%	21,207 SH	Increased+13,641 SH
FERRARI N V	COM	$2.4M	0.1%	6,608 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$9.0M	0.4%Prev: 0.4%	220,525 SH	Increased-65,430 SH
FIVERR INTL LTD	ORD SHS	$1.5M	0.1%	76,675 SH	New
FS KKR CAP CORP	COM	$255K	0.0%Prev: 0.0%	17,237 SH	Increased+500 SH
GARMIN LTD	SHS	$2.9M	0.1%Prev: 0.2%	14,225 SH	Decreased+1,300 SH
GILEAD SCIENCES INC	COM	$2.1M	0.1%Prev: 0.0%	17,047 SH	Increased+12,815 SH
GLOBAL PMTS INC	COM	$590K	0.0%Prev: 0.0%	7,620 SH	Increased+3,320 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	1,361 SH	Increased+600 SH
HCA HEALTHCARE INC	COM	$280K	0.0%Prev: 0.1%	600 SH	Decreased-4,189 SH
HEICO CORP NEW	COM	$251K	0.0%Prev: 0.0%	775 SH	Increased
HOME DEPOT INC	COM	$5.4M	0.3%Prev: 0.1%	15,748 SH	Increased+7,228 SH
HONEYWELL INTL INC	COM	$278K	0.0%	1,425 SH	New
HP INC	COM	$1.0M	0.0%	45,666 SH	New
HYPERION DEFI INC	COM NEW	$166K	0.0%	46,675 SH	New
HYPERLIQUID STRATEGIES INC	COM	$38K	0.0%	10,590 SH	New
IDEXX LABS INC	COM	$1.0M	0.0%Prev: 0.0%	1,510 SH	Increased+10 SH
ILLINOIS TOOL WKS INC	COM	$413K	0.0%Prev: 0.0%	1,675 SH	Decreased
INTEL CORP	COM	$509K	0.0%Prev: 0.5%	13,802 SH	Decreased-75,450 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.2M	0.2%Prev: 0.1%	64,913 SH	Increased+39,978 SH
INTERCONTINENTAL EXCHANGE IN	COM	$30.0M	1.4%Prev: 0.8%	185,325 SH	Increased+62,950 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.2%Prev: 0.1%	14,400 SH	Increased+3,720 SH
INTUIT	COM	$50.7M	2.4%Prev: 0.5%	76,468 SH	Increased+37,123 SH
INTUITIVE SURGICAL INC	COM NEW	$16.2M	0.8%Prev: 0.5%	28,680 SH	Increased+430 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$705K	0.0%Prev: 0.0%	8,580 SH	Increased+2,600 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.0M	0.3%Prev: 0.1%	31,091 SH	Increased+17,943 SH
IRON MTN INC DEL	COM	$232K	0.0%	2,800 SH	New
ISHARES INC	MSCI BRAZIL ETF	$792K	0.0%	24,935 SH	New
ISHARES TR	1 3 YR TREAS BD	$3.3M	0.2%Prev: 0.1%	39,454 SH	Increased+5,340 SH
ISHARES TR	IBOXX INV CP ETF	$790K	0.0%Prev: 0.0%	7,165 SH	Increased-293 SH
ISHARES TR	ISHARES BIOTECH	$16.5M	0.8%Prev: 0.7%	97,917 SH	Increased+25,961 SH
ISHARES TR	TRUST ISHARE 0-1	$4.0M	0.2%Prev: 0.3%	36,166 SH	Decreased-18,460 SH
ISHARES TR	US HLTHCR PR ETF	$710K	0.0%Prev: 0.0%	14,816 SH	Decreased-1,899 SH
JOHNSON & JOHNSON	COM	$19.8M	0.9%Prev: 0.7%	95,829 SH	Increased+33,458 SH
JOHNSON CTLS INTL PLC	SHS	$240K	0.0%	2,000 SH	New
JPMORGAN CHASE & CO.	COM	$6.5M	0.3%	20,018 SH	New
KENVUE INC	COM	$269K	0.0%	15,584 SH	New
LENNAR CORP	CL A	$702K	0.0%Prev: 0.1%	6,829 SH	Decreased-10,659 SH
LINDE PLC	SHS	$241K	0.0%	566 SH	New
LOUISIANA PAC CORP	COM	$554K	0.0%	6,859 SH	New
LOWES COS INC	COM	$19.6M	0.9%Prev: 0.4%	81,076 SH	Increased+26,428 SH
M & T BK CORP	COM	$272K	0.0%	1,350 SH	New
MAPLEBEAR INC	COM	$13.4M	0.6%Prev: 0.4%	297,378 SH	Increased+94,185 SH
MARVELL TECHNOLOGY INC	COM	$1.4M	0.1%Prev: 0.1%	16,440 SH	Decreased+8,690 SH
MASTERCARD INCORPORATED	CL A	$11.2M	0.5%Prev: 0.4%	19,571 SH	Increased+3,657 SH
MCDONALDS CORP	COM	$3.2M	0.2%Prev: 0.0%	10,592 SH	Increased+7,700 SH
MCKESSON CORP	COM	$287K	0.0%Prev: 0.0%	350 SH	Increased+65 SH
MEDTRONIC PLC	SHS	$4.0M	0.2%Prev: 0.1%	41,923 SH	Increased+13,123 SH
MERCADOLIBRE INC	COM	$28.2M	1.3%Prev: 1.5%	13,989 SH	Decreased-5,561 SH
MERCK & CO INC	COM	$5.8M	0.3%Prev: 0.2%	55,454 SH	Increased+26,277 SH
META PLATFORMS INC	CL A	$106.2M	5.0%Prev: 4.2%	160,951 SH	Increased+31,294 SH
MICRON TECHNOLOGY INC	COM	$6.8M	0.3%Prev: 0.7%	23,760 SH	Decreased+8,605 SH
MICROSOFT CORP	COM	$99.3M	4.7%Prev: 3.4%	205,344 SH	Increased+54,245 SH
MOLINA HEALTHCARE INC	COM	$14.6M	0.7%Prev: 1.4%	84,280 SH	Decreased-79,916 SH
MORGAN STANLEY	COM NEW	$302K	0.0%Prev: 0.0%	1,700 SH	Decreased-21 SH
MOTOROLA SOLUTIONS INC	COM NEW	$21.9M	1.0%Prev: 0.4%	57,135 SH	Increased+35,376 SH
NEBIUS GROUP N.V.	SHS CLASS A	$18.3M	0.9%Prev: 1.6%	218,858 SH	Decreased+68,945 SH
NETFLIX INC	COM	$1.9M	0.1%	20,790 SH	New
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.0%	20,350 SH	Increased+13,500 SH
NIKE INC	CL B	$3.7M	0.2%Prev: 0.0%	57,981 SH	Increased+47,755 SH
NORFOLK SOUTHN CORP	COM	$7.4M	0.4%Prev: 0.2%	25,722 SH	Increased+13,576 SH
NOVARTIS AG	SPONSORED ADR	$11.3M	0.5%Prev: 0.3%	81,848 SH	Increased+27,892 SH
NU HLDGS LTD	ORD SHS CL A	$43.3M	2.1%Prev: 1.0%	2,588,691 SH	Increased+896,504 SH
NVIDIA CORPORATION	COM	$84.7M	4.0%Prev: 2.7%	454,137 SH	Increased+186,138 SH
ORACLE CORP	COM	$11.4M	0.5%Prev: 0.1%	58,453 SH	Increased+41,246 SH
PALANTIR TECHNOLOGIES INC	CL A	$579K	0.0%	3,259 SH	New
PALO ALTO NETWORKS INC	COM	$444K	0.0%Prev: 0.0%	2,410 SH	Increased+1,620 SH
PAYCHEX INC	COM	$20.3M	1.0%Prev: 0.2%	180,970 SH	Increased+133,998 SH
PAYPAL HLDGS INC	COM	$8.8M	0.4%Prev: 0.1%	150,675 SH	Increased+94,769 SH
PEPSICO INC	COM	$3.1M	0.1%Prev: 0.1%	21,939 SH	Increased+11,925 SH
PFIZER INC	COM	$499K	0.0%	20,053 SH	New
PROCTER AND GAMBLE CO	COM	$1.3M	0.1%	8,889 SH	New
PROGRESSIVE CORP	COM	$8.4M	0.4%Prev: 1.1%	37,095 SH	Decreased-79,376 SH
QUALCOMM INC	COM	$22.0M	1.0%Prev: 0.6%	128,828 SH	Increased+53,275 SH
QUANTA SVCS INC	COM	$1.5M	0.1%	3,557 SH	New
QUEST DIAGNOSTICS INC	COM	$434K	0.0%Prev: 0.0%	2,503 SH	Decreased-100 SH
QXO INC	COM NEW	$15.4M	0.7%Prev: 0.4%	799,935 SH	Increased-55,525 SH
RALPH LAUREN CORP	CL A	$4.1M	0.2%Prev: 0.3%	11,630 SH	Decreased-6,760 SH
REDDIT INC	CL A	$14.0M	0.7%Prev: 0.3%	60,995 SH	Increased+18,942 SH
REGENERON PHARMACEUTICALS	COM	$417K	0.0%	540 SH	New
RPM INTL INC	COM	$237K	0.0%Prev: 0.0%	2,275 SH	Increased
RTX CORPORATION	COM	$984K	0.0%Prev: 0.0%	5,365 SH	Increased+1,325 SH
SALESFORCE INC	COM	$808K	0.0%	3,050 SH	New
SCHWAB CHARLES CORP	COM	$261K	0.0%	2,615 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$3.0M	0.1%Prev: 0.0%	51,490 SH	Increased+39,105 SH
SEA LTD	SPONSORD ADS	$17.1M	0.8%Prev: 0.4%	133,668 SH	Increased+31,190 SH
SELECT SECTOR SPDR TR	STATE STREET UTI	$879K	0.0%	20,600 SH	New
SERVICENOW INC	COM	$282K	0.0%	1,840 SH	New
SHERWIN WILLIAMS CO	COM	$486K	0.0%Prev: 0.0%	1,500 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$909K	0.0%Prev: 0.1%	5,650 SH	Decreased-8,029 SH
SOLVENTUM CORP	COM SHS	$4.3M	0.2%	54,511 SH	New
SOUTHERN CO	COM	$389K	0.0%	4,458 SH	New
SPDR GOLD TR	GOLD SHS	$1.6M	0.1%Prev: 0.0%	4,150 SH	Increased+1,859 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	0.1%	2,137 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.2M	0.6%	101,893 SH	New
STARBUCKS CORP	COM	$560K	0.0%Prev: 0.0%	6,650 SH	Decreased+200 SH
STRYKER CORPORATION	COM	$14.2M	0.7%Prev: 0.4%	40,342 SH	Increased+11,389 SH
SYSCO CORP	COM	$2.7M	0.1%Prev: 0.1%	36,940 SH	Increased+18,295 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$979K	0.0%	3,221 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$545K	0.0%Prev: 0.0%	2,127 SH	Increased+1,057 SH
TARGET CORP	COM	$283K	0.0%Prev: 0.0%	2,900 SH	Decreased-200 SH
TESLA INC	COM	$1.6M	0.1%Prev: 0.0%	3,523 SH	Increased+1,764 SH
TEXAS INSTRS INC	COM	$18.0M	0.9%Prev: 0.9%	103,982 SH	Decreased+35,229 SH
THERMO FISHER SCIENTIFIC INC	COM	$972K	0.0%Prev: 0.0%	1,678 SH	Increased+433 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.0%	7,567 SH	Increased+5,414 SH
TOLL BROTHERS INC	COM	$4.6M	0.2%Prev: 0.1%	33,849 SH	Increased+23,141 SH
TRANE TECHNOLOGIES PLC	SHS	$934K	0.0%	2,400 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$413K	0.0%Prev: 0.1%	100,000 SH	Decreased-260,080 SH
TRIMBLE INC	COM	$11.2M	0.5%Prev: 0.1%	143,366 SH	Increased+89,172 SH
UBER TECHNOLOGIES INC	COM	$13.4M	0.6%Prev: 0.4%	163,785 SH	Increased+41,595 SH
ULTA BEAUTY INC	COM	$1.1M	0.1%Prev: 0.0%	1,895 SH	Increased+415 SH
UNION PAC CORP	COM	$12.2M	0.6%Prev: 0.3%	52,692 SH	Increased+23,894 SH
UNITED PARCEL SERVICE INC	CL B	$260K	0.0%	2,625 SH	New
UNITEDHEALTH GROUP INC	COM	$26.5M	1.3%Prev: 0.5%	80,166 SH	Increased+46,562 SH
US BANCORP DEL	COM NEW	$321K	0.0%	6,025 SH	New
VALARIS LTD	CL A	$3.7M	0.2%Prev: 0.1%	72,674 SH	Increased+44,995 SH
VANECK ETF TRUST	OIL SERVICES ETF	$492K	0.0%Prev: 0.0%	1,729 SH	Decreased-236 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$204K	0.0%Prev: 0.0%	927 SH	Decreased-144 SH
VANGUARD WORLD FD	UTILITIES ETF	$500K	0.0%	2,700 SH	New
VERIZON COMMUNICATIONS INC	COM	$467K	0.0%Prev: 0.0%	11,466 SH	Decreased+1,143 SH
VISA INC	COM CL A	$16.3M	0.8%Prev: 0.5%	46,453 SH	Increased+17,495 SH
WALMART INC	COM	$13.0M	0.6%Prev: 0.4%	117,047 SH	Increased+37,515 SH
WARRIOR MET COAL INC	COM	$2.2M	0.1%	24,993 SH	New
WASTE MGMT INC DEL	COM	$29.0M	1.4%Prev: 0.8%	131,968 SH	Increased+41,645 SH
WATERS CORP	COM	$5.3M	0.3%Prev: 0.1%	14,083 SH	Increased+8,826 SH
WEC ENERGY GROUP INC	COM	$770K	0.0%	7,300 SH	New
WELLS FARGO CO NEW	COM	$205K	0.0%	2,200 SH	New
WILLIAMS SONOMA INC	COM	$23.8M	1.1%Prev: 1.1%	133,498 SH	Decreased+24,865 SH
WW GRAINGER INC	COM	$9.6M	0.5%Prev: 0.2%	9,559 SH	Increased+5,690 SH
YUM BRANDS INC	COM	$2.4M	0.1%Prev: 0.1%	15,680 SH	Increased+4,395 SH
ZOETIS INC	CL A	$3.1M	0.1%Prev: 0.1%	24,334 SH	Increased-8,106 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.0M
ABERCROMBIE & FITCH CO — $267K
ALPHABET INC — $314K
ASML HLDG NV — $5.3M
BANK OF AMER CORP — $4.5M
BIRKENSTOCK HOLDING PLC — $2.3M
CHEVRON CORPORATION — $284K
CLEAR SECURE INC — $2.2M
COSTCO WHOLESALE CORPORATION — $35.3M
CROCS INC — $358K
DELTA AIR LINES INC — $2.9M
EA SERIES TRUST — $622.5M
FEDEX FGHT HLDG CO INC — $416K
FISERV INC — $3.1M
GRIFFON CORP — $2.0M
ISHARES INC — $1.2M
ISHARES TR — $1.8M
JOHNSON CONTROLS INTERNATION — $285K
JPMORGAN CHASE & CO — $4.4M
LIVE NATION ENTERTAINMENT IN — $1.7M
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001398344-26-002352	$2.10B	View
Oct 21, 2026	Q3 2026	13F-HR	0001398344-26-018522	$2.25B	View
Oct 31, 2025	Q3 2025