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: $2.25B203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$312K	0.0%Prev: 0.0%	1,902 SH	Decreased-4,866 SH
ABBOTT LABORATORIES	COM	$1.0M	0.0%	10,394 SH	New
ABBVIE INC	COM	$6.0M	0.3%Prev: 0.5%	22,864 SH	Decreased-24,818 SH
ABERCROMBIE & FITCH CO	CL A	$267K	0.0%	1,985 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$5.8M	0.3%Prev: 1.0%	31,876 SH	Decreased-51,678 SH
ADOBE INC	COM	$12.8M	0.6%Prev: 1.6%	53,423 SH	Decreased-42,083 SH
ADVANCED MICRO DEVICES INC	COM	$19.3M	0.9%Prev: 0.3%	31,530 SH	Increased-7,550 SH
AECOM	COM	$299K	0.0%Prev: 0.1%	5,065 SH	Decreased-14,156 SH
AGILENT TECHNOLOGIES INC	COM	$586K	0.0%Prev: 0.0%	3,400 SH	Decreased-4,545 SH
AIRBNB INC	COM CL A	$10.6M	0.5%Prev: 0.5%	66,180 SH	Increased-14,765 SH
ALIGN TECHNOLOGY INC	COM	$9.3M	0.4%Prev: 0.3%	63,975 SH	Increased+12,975 SH
ALLOGENE THERAPEUTICS INC	COM	$26K	0.0%Prev: 0.0%	16,529 SH	Increased
ALPHA METALLURGICAL RESOUR I	COM	$1.9M	0.1%Prev: 0.1%	11,395 SH	Decreased-946 SH
ALPHABET INC	CAP STK CL A	$84.7M	3.8%Prev: 4.3%	246,207 SH	Decreased-124,623 SH
ALPHABET INC	CAP STK CL C	$41.0M	1.8%Prev: 2.5%	120,354 SH	Decreased-92,074 SH
ALPHABET INC	DEP SHS RP1/20 A	$314K	0.0%	6,400 SH	New
AMAZON COM INC	COM	$68.0M	3.0%Prev: 3.4%	272,862 SH	Decreased-54,338 SH
AMERICAN EXPRESS CO	COM	$23.5M	1.0%Prev: 1.7%	77,120 SH	Decreased-33,718 SH
AMGEN INC	COM	$4.4M	0.2%Prev: 0.3%	10,398 SH	Decreased-15,500 SH
ANALOG DEVICES INC	COM	$414K	0.0%Prev: 0.0%	1,044 SH	Decreased-2,324 SH
APPLE INC	COM	$104.7M	4.6%Prev: 6.3%	314,278 SH	Decreased-210,560 SH
APPLIED MATLS INC	COM	$537K	0.0%	1,050 SH	New
APPLOVIN CORP	COM CL A	$9.3M	0.4%Prev: 1.8%	31,950 SH	Decreased-19,835 SH
ASML HLDG NV	N Y REGISTRY SHS	$5.3M	0.2%	2,899 SH	New
AT&T INC	COM	$523K	0.0%Prev: 0.1%	21,450 SH	Decreased-38,994 SH
AUTODESK INC	COM	$8.9M	0.4%Prev: 1.0%	42,513 SH	Decreased-21,611 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.3M	0.3%Prev: 1.2%	24,264 SH	Decreased-63,577 SH
AUTONATION INC	COM	$3.7M	0.2%Prev: 0.5%	23,410 SH	Decreased-22,830 SH
BANK OF AMER CORP	COM	$4.5M	0.2%	83,588 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.8M	0.1%Prev: 0.3%	5,690 SH	Decreased-5,756 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$2.3M	0.1%	71,954 SH	New
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,160 SH	Decreased-620 SH
BLOCK INC	CL A	$2.1M	0.1%Prev: 0.2%	28,473 SH	Decreased-22,845 SH
BOEING CO	COM	$436K	0.0%Prev: 0.0%	2,345 SH	Decreased+220 SH
BOOKING HOLDINGS INC	COM	$10.8M	0.5%Prev: 1.0%	66,350 SH	Decreased+62,525 SH
BRISTOL-MYERS SQUIBB CO	COM	$224K	0.0%Prev: 0.0%	3,597 SH	Decreased-10,125 SH
BROADCOM INC	COM	$8.6M	0.4%Prev: 0.1%	24,504 SH	Increased+15,167 SH
BUILDERS FIRSTSOURCE INC	COM	$8.4M	0.4%Prev: 0.3%	147,460 SH	Increased+100,378 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.1%	1,833 SH	Decreased-3,975 SH
CHARLES RIV LABS INTL INC	COM	$2.7M	0.1%Prev: 0.2%	9,084 SH	Decreased-18,333 SH
CHENIERE ENERGY INC	COM NEW	$3.1M	0.1%	11,595 SH	New
CHEVRON CORPORATION	COM	$284K	0.0%	1,392 SH	New
CHURCH & DWIGHT CO INC	COM	$3.8M	0.2%Prev: 0.5%	40,069 SH	Decreased-69,472 SH
CISCO SYS INC	COM	$3.7M	0.2%Prev: 0.2%	34,027 SH	Decreased-39,673 SH
CLEAR SECURE INC	COM CL A	$2.2M	0.1%	52,435 SH	New
COCA COLA CO	COM	$956K	0.0%Prev: 0.1%	11,111 SH	Decreased-6,905 SH
COLGATE PALMOLIVE CO	COM	$231K	0.0%Prev: 0.0%	2,710 SH	Decreased-7,600 SH
COMPASS INC	CL A	$2.8M	0.1%Prev: 0.0%	313,330 SH	Increased+253,330 SH
CONOCOPHILLIPS	COM	$335K	0.0%Prev: 0.0%	2,675 SH	Increased
CORNING INC	COM	$3.8M	0.2%Prev: 0.2%	24,730 SH	Decreased-26,935 SH
CORPAY INC	COM SHS	$2.4M	0.1%Prev: 0.2%	6,165 SH	Decreased-5,535 SH
COSTCO WHOLESALE CORPORATION	COM	$35.3M	1.6%	38,755 SH	New
CROCS INC	COM	$358K	0.0%	3,050 SH	New
CROWDSTRIKE HLDGS INC	CL A	$26.6M	1.2%Prev: 0.7%	100,495 SH	Increased+68,455 SH
CUMMINS INC	COM	$11.8M	0.5%Prev: 0.7%	22,833 SH	Decreased-11,419 SH
CVS HEALTH CORP	COM	$890K	0.0%Prev: 0.0%	10,391 SH	Increased+1,676 SH
D R HORTON INC	COM	$3.4M	0.1%Prev: 0.5%	24,615 SH	Decreased-34,296 SH
DEERE & CO	COM	$9.9M	0.4%Prev: 0.4%	14,688 SH	Increased-1,562 SH
DELL TECHNOLOGIES INC	CL C	$94.9M	4.2%Prev: 1.6%	176,488 SH	Increased-62,462 SH
DELTA AIR LINES INC	COM NEW	$2.9M	0.1%	34,394 SH	New
DISNEY WALT CO	COM	$369K	0.0%Prev: 0.0%	3,517 SH	Decreased-1,853 SH
DONALDSON INC	COM	$818K	0.0%Prev: 0.0%	9,400 SH	Increased
DUOLINGO INC	CL A COM	$3.7M	0.2%Prev: 0.1%	25,975 SH	Increased+20,831 SH
DXC TECHNOLOGY CO	COM	$162K	0.0%Prev: 0.0%	15,000 SH	Decreased-345 SH
EA SERIES TRUST	INVESTMENT HOUSE	$622.5M	27.6%	25,345,023 SH	New
EBAY INC.	COM	$204K	0.0%Prev: 0.1%	1,925 SH	Decreased-9,750 SH
ECOLAB INC	COM	$11.3M	0.5%Prev: 0.9%	41,303 SH	Decreased-26,466 SH
EDWARDS LIFESCIENCES CORP	COM	$4.9M	0.2%Prev: 0.5%	56,715 SH	Decreased-88,949 SH
ELI LILLY & CO	COM	$34.7M	1.5%Prev: 1.7%	30,026 SH	Decreased-17,012 SH
EVERCORE INC	CLASS A	$219K	0.0%Prev: 0.0%	850 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$15.9M	0.7%Prev: 0.7%	60,282 SH	Increased-11,932 SH
EXPEDITORS INTL WASH INC	COM	$9.0M	0.4%Prev: 0.3%	48,714 SH	Increased-10,695 SH
FASTENAL CO	COM	$869K	0.0%Prev: 0.6%	17,535 SH	Decreased-234,968 SH
FEDEX CORP	COM	$2.2M	0.1%Prev: 0.3%	7,566 SH	Decreased-15,296 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$416K	0.0%	3,799 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$8.2M	0.4%	285,955 SH	New
FISERV INC	COM	$3.1M	0.1%	68,790 SH	New
FS KKR CAP CORP	COM	$184K	0.0%Prev: 0.0%	16,737 SH	Decreased-1,174 SH
GARMIN LTD	SHS	$3.7M	0.2%Prev: 0.2%	12,925 SH	Increased-1,300 SH
GILEAD SCIENCES INC	COM	$631K	0.0%Prev: 0.1%	4,232 SH	Decreased-12,815 SH
GLOBAL PMTS INC	COM	$351K	0.0%Prev: 0.0%	4,300 SH	Decreased-2,535 SH
GOLDMAN SACHS GROUP INC	COM	$685K	0.0%Prev: 0.1%	761 SH	Decreased-655 SH
GRIFFON CORP	COM	$2.0M	0.1%Prev: 0.0%	21,102 SH	Increased+10,594 SH
HCA HEALTHCARE INC	COM	$2.0M	0.1%Prev: 0.0%	4,789 SH	Increased+4,189 SH
HEICO CORP NEW	COM	$235K	0.0%Prev: 0.0%	775 SH	Decreased
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.3%	8,520 SH	Decreased-7,508 SH
IDEXX LABS INC	COM	$783K	0.0%Prev: 0.0%	1,500 SH	Decreased-50 SH
ILLINOIS TOOL WKS INC	COM	$431K	0.0%Prev: 0.0%	1,675 SH	Decreased
INTEL CORP	COM	$10.7M	0.5%Prev: 0.2%	89,252 SH	Increased-60,744 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.1M	0.1%Prev: 0.2%	24,935 SH	Decreased-36,751 SH
INTERCONTINENTAL EXCHANGE IN	COM	$18.6M	0.8%Prev: 1.5%	122,375 SH	Decreased-65,720 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.1%Prev: 0.2%	10,680 SH	Decreased-3,720 SH
INTUIT	COM	$10.8M	0.5%Prev: 2.5%	39,345 SH	Decreased-37,985 SH
INTUITIVE SURGICAL INC	COM NEW	$11.5M	0.5%Prev: 0.6%	28,250 SH	Decreased-375 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$582K	0.0%Prev: 0.0%	5,980 SH	Decreased-2,600 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.7M	0.1%Prev: 0.2%	13,148 SH	Decreased-9,726 SH
ISHARES INC	MSCI STH KOR ETF	$1.2M	0.1%	6,564 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.8M	0.1%Prev: 0.2%	34,114 SH	Decreased-8,947 SH
ISHARES TR	20 YR TR BD ETF	$1.8M	0.1%Prev: 0.0%	23,124 SH	Increased+14,292 SH
ISHARES TR	IBOXX INV CP ETF	$762K	0.0%Prev: 0.0%	7,458 SH	Decreased+293 SH
ISHARES TR	ISHARES BIOTECH	$15.1M	0.7%Prev: 0.7%	71,956 SH	Increased-26,865 SH
ISHARES TR	TRUST ISHARE 0-1	$6.0M	0.3%	54,626 SH	New
ISHARES TR	US HLTHCR PR ETF	$917K	0.0%Prev: 0.0%	16,715 SH	Increased+2,095 SH
JOHNSON & JOHNSON	COM	$16.5M	0.7%Prev: 0.8%	62,371 SH	Decreased-33,793 SH
JOHNSON CONTROLS INTERNATION	SHS	$285K	0.0%	1,917 SH	New
JPMORGAN CHASE & CO	COM	$4.4M	0.2%	13,382 SH	New
LENNAR CORP	CL A	$1.4M	0.1%Prev: 0.0%	17,488 SH	Increased+10,659 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.7M	0.1%	9,966 SH	New
LOWES COS INC	COM	$10.1M	0.4%Prev: 1.0%	54,648 SH	Decreased-25,863 SH
MAPLEBEAR INC	COM	$8.8M	0.4%Prev: 0.5%	203,193 SH	Decreased-83,577 SH
MARVELL TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.1%	7,750 SH	Increased-10,040 SH
MASTERCARD INCORPORATED	CL A	$8.8M	0.4%Prev: 0.5%	15,914 SH	Decreased-4,090 SH
MCDONALDS CORP	COM	$668K	0.0%Prev: 0.2%	2,892 SH	Decreased-9,423 SH
MCKESSON CORP	COM	$243K	0.0%Prev: 0.0%	285 SH	Decreased-185 SH
MEDTRONIC PLC	SHS	$2.5M	0.1%Prev: 0.2%	28,800 SH	Decreased-13,163 SH
MERCADOLIBRE INC	COM	$33.8M	1.5%Prev: 1.6%	19,550 SH	Decreased+4,729 SH
MERCK & CO INC	COM	$4.2M	0.2%Prev: 0.2%	29,177 SH	Decreased-28,489 SH
META PLATFORMS INC	CL A	$94.0M	4.2%Prev: 5.6%	129,657 SH	Decreased-29,966 SH
METLIFE INC	COM	$210K	0.0%	2,225 SH	New
MICRON TECHNOLOGY INC	COM	$16.1M	0.7%Prev: 0.2%	15,155 SH	Increased-9,030 SH
MICROSOFT CORP	COM	$77.5M	3.4%Prev: 5.1%	151,099 SH	Decreased-55,905 SH
MOLINA HEALTHCARE INC	COM	$31.0M	1.4%Prev: 0.0%	164,196 SH	Increased+161,196 SH
MORGAN STANLEY	COM NEW	$324K	0.0%Prev: 0.0%	1,721 SH	Increased+21 SH
MOTOROLA SOLUTIONS INC	COM NEW	$9.7M	0.4%Prev: 1.7%	21,759 SH	Decreased-57,063 SH
NEBIUS GROUP N.V.	SHS CLASS A	$35.4M	1.6%Prev: 1.4%	149,913 SH	Increased-109,322 SH
NETFLIX INC.	COM	$202K	0.0%	2,900 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.6M	0.1%	24,551 SH	New
NEXTERA ENERGY INC	COM	$519K	0.0%Prev: 0.1%	6,850 SH	Decreased-13,900 SH
NIKE INC	CL B	$362K	0.0%Prev: 0.2%	10,226 SH	Decreased-48,680 SH
NORFOLK SOUTHN CORP	COM	$3.8M	0.2%Prev: 0.4%	12,146 SH	Decreased-13,722 SH
NOVARTIS AG	SPONSORED ADR	$7.7M	0.3%Prev: 0.5%	53,956 SH	Decreased-28,061 SH
NU HLDGS LTD	ORD SHS CL A	$21.4M	1.0%Prev: 1.9%	1,692,187 SH	Decreased-864,632 SH
NVIDIA CORPORATION	COM	$61.2M	2.7%Prev: 4.0%	267,999 SH	Decreased-188,241 SH
ON HLDG AG	NAMEN AKT A	$3.2M	0.1%	107,874 SH	New
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.9%	17,207 SH	Decreased-49,402 SH
PALO ALTO NETWORKS INC	COM	$314K	0.0%Prev: 0.0%	790 SH	Decreased-1,730 SH
PAYCHEX INC	COM	$4.6M	0.2%Prev: 1.1%	46,972 SH	Decreased-134,458 SH
PAYPAL HLDGS INC	COM	$2.9M	0.1%Prev: 0.5%	55,906 SH	Decreased-91,474 SH
PEPSICO INC	COM	$1.3M	0.1%Prev: 0.1%	10,014 SH	Decreased-12,445 SH
PHILLIPS 66	COM	$297K	0.0%	1,163 SH	New
PROCTER & GAMBLE CO	COM	$692K	0.0%	4,762 SH	New
PROFESIONALLY MANAGED PORTFO	PABRA WAGON ETF	$196K	0.0%	13,165 SH	New
PROGRESSIVE CORP	COM	$24.1M	1.1%	116,471 SH	New
QUALCOMM INC	COM	$13.9M	0.6%Prev: 1.0%	75,553 SH	Decreased-54,035 SH
QUEST DIAGNOSTICS INC	COM	$607K	0.0%Prev: 0.0%	2,603 SH	Increased+128 SH
QXO INC	COM NEW	$10.0M	0.4%Prev: 0.6%	855,460 SH	Decreased+168,081 SH
RALPH LAUREN CORP	CL A	$6.5M	0.3%Prev: 0.2%	18,390 SH	Increased+6,760 SH
REDDIT INC	CL A	$6.0M	0.3%Prev: 0.7%	42,053 SH	Decreased-18,892 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$905K	0.0%	15,000 SH	New
RPM INTL INC	COM	$224K	0.0%Prev: 0.0%	2,275 SH	Decreased
RTX CORPORATION	COM	$750K	0.0%Prev: 0.0%	4,040 SH	Decreased-1,325 SH
S&P GLOBAL INC	COM	$2.4M	0.1%	6,109 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$621K	0.0%Prev: 0.2%	12,385 SH	Decreased-43,805 SH
SEA LTD	SPONSORD ADS	$10.0M	0.4%Prev: 1.1%	102,478 SH	Decreased-29,330 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$608K	0.0%	9,886 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$473K	0.0%	12,000 SH	New
SHERWIN WILLIAMS CO	COM	$485K	0.0%Prev: 0.0%	1,500 SH	Decreased
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.1%Prev: 0.0%	13,679 SH	Increased+8,029 SH
SLM CORP	COM	$1.4M	0.1%	60,645 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$3.7M	0.2%	24,777 SH	New
SPDR GOLD TR	GOLD SHS	$873K	0.0%	2,291 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$231K	0.0%	2,285 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$11.9M	0.5%	75,235 SH	New
SPROUTS FMRS MKT INC	COM	$16.4M	0.7%	247,495 SH	New
STARBUCKS CORP	COM	$606K	0.0%Prev: 0.0%	6,450 SH	Decreased-1,940 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$506K	0.0%	664 SH	New
STRYKER CORPORATION	COM	$8.0M	0.4%Prev: 0.7%	28,953 SH	Decreased-11,539 SH
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.1%	18,645 SH	Decreased-19,295 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.5M	0.1%	3,391 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$222K	0.0%Prev: 0.0%	1,070 SH	Decreased-1,045 SH
TAPESTRY INC	COM	$690K	0.0%	6,000 SH	New
TARGET CORP	COM	$486K	0.0%Prev: 0.0%	3,100 SH	Increased+200 SH
TENET HEALTHCARE CORP	COM NEW	$1.2M	0.1%	4,647 SH	New
TESLA INC	COM	$624K	0.0%Prev: 0.1%	1,759 SH	Decreased-1,754 SH
TEXAS INSTRS INC	COM	$19.3M	0.9%Prev: 1.1%	68,753 SH	Decreased-52,144 SH
THERMO FISHER SCIENTIFIC INC	COM	$840K	0.0%Prev: 0.0%	1,245 SH	Decreased-503 SH
TJX COS INC NEW	COM	$285K	0.0%Prev: 0.1%	2,153 SH	Decreased-6,239 SH
TOLL BROTHERS INC	COM	$1.4M	0.1%Prev: 0.1%	10,708 SH	Decreased-5,948 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.9M	0.1%	360,080 SH	New
TRIMBLE INC	COM	$3.1M	0.1%Prev: 0.6%	54,194 SH	Decreased-96,591 SH
UBER TECHNOLOGIES INC	COM	$8.4M	0.4%Prev: 1.0%	122,190 SH	Decreased-83,031 SH
ULTA BEAUTY INC	COM	$808K	0.0%Prev: 0.0%	1,480 SH	Decreased-415 SH
UNION PAC CORP	COM	$7.8M	0.3%Prev: 0.6%	28,798 SH	Decreased-26,069 SH
UNITED AIRLS HLDGS INC	COM	$888K	0.0%	8,000 SH	New
UNITEDHEALTH GROUP INC	COM	$12.3M	0.5%Prev: 1.1%	33,604 SH	Decreased-35,781 SH
US BANCORP	COM NEW	$362K	0.0%	6,275 SH	New
VALARIS LTD	CL A	$2.2M	0.1%	27,679 SH	New
VANECK ETF TRUST	OIL SERVICES ETF	$743K	0.0%Prev: 0.0%	1,965 SH	Decreased-1,282 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$421K	0.0%	691 SH	New
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$1.0M	0.0%	11,355 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$206K	0.0%	550 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$250K	0.0%Prev: 0.0%	1,071 SH	Increased+144 SH
VEEVA SYS INC	CL A COM	$9.4M	0.4%	33,070 SH	New
VERIZON COMMUNICATIONS INC	COM	$474K	0.0%Prev: 0.0%	10,323 SH	Decreased-1,443 SH
VISA INC	COM CL A	$10.4M	0.5%Prev: 0.8%	28,958 SH	Decreased-18,255 SH
WALMART INC	COM	$8.3M	0.4%Prev: 0.6%	79,532 SH	Decreased-37,471 SH
WASTE MGMT INC DEL	COM	$18.4M	0.8%Prev: 1.4%	90,323 SH	Decreased-43,678 SH
WATERS CORP	COM	$2.3M	0.1%Prev: 0.2%	5,257 SH	Decreased-9,051 SH
WILLIAMS SONOMA INC	COM	$24.8M	1.1%Prev: 1.2%	108,633 SH	Decreased-24,979 SH
WW GRAINGER INC	COM	$4.8M	0.2%	3,869 SH	New
XP INC	CL A	$212K	0.0%	10,075 SH	New
YUM BRANDS INC	COM	$1.5M	0.1%Prev: 0.1%	11,285 SH	Decreased-4,775 SH
ZOETIS INC	CL A	$2.3M	0.1%Prev: 0.3%	32,440 SH	Decreased-17,406 SH

Sold (vs prior filing)

ABBOTT LABS — $3.2M
ALIBABA GROUP HLDG LTD — $1.6M
ALPS ETF TR — $735K
AMERICAN ELEC PWR CO INC — $598K
APPLE INC — $263K
ASML HOLDING N V — $2.9M
BAIDU INC — $791K
BANK AMERICA CORP — $4.9M
BIOGEN INC — $242K
BRADY CORP — $234K
BROOKFIELD CORP — $3.3M
CCC INTELLIGENT SOLUTIONS HL — $7.7M
CENTENE CORP DEL — $1.8M
CHIPOTLE MEXICAN GRILL INC — $1.8M
CLOROX CO DEL — $217K
COINBASE GLOBAL INC — $1.6M
COREWEAVE INC — $274K
COSTCO WHSL CORP NEW — $59.8M
COUPANG INC — $10.8M
DANAHER CORPORATION — $316K
… and 54 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