Investment House Funds
CIK: 0001160363
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
1.55%
|
$3.52 | 12,000 |
| 2 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.18%
|
$2.68 | 7,920 |
| 3 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
9.78%
|
$22.14 | 65,500 |
| 4 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
9.12%
|
$20.66 | 86,330 |
| 5 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
1.71%
|
$3.87 | 11,000 |
| 6 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
5.44%
|
$12.32 | 47,473 |
| 7 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
1.23%
|
$2.78 | 11,000 |
| 8 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.76%
|
$1.73 | 7,000 |
| 9 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.94%
|
$2.12 | 22,000 |
| 10 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
2.08%
|
$4.70 | 5,000 |
| 11 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
3.12%
|
$7.06 | 16,000 |
| 12 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
1.87%
|
$4.23 | 15,000 |
| 13 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.88%
|
$1.99 | 7,500 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
12.72%
|
$28.79 | 40,185 |
| 15 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
2.30%
|
$5.21 | 30,000 |
| 16 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
3.70%
|
$8.38 | 16,800 |
| 17 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
6.01%
|
$13.61 | 27,000 |
| 18 | CART Maplebear Inc. Since 2026-05-10 | 565394103 | Equity (Common) |
0.29%
|
$0.65 | 17,500 |
| 19 | MELI Mercadolibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.85%
|
$4.19 | 1,950 |
| 20 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
1.78%
|
$4.03 | 10,000 |
| 21 | NSC Norfolk Southern Corporation Since 2026-05-10 | 655844108 | Equity (Common) |
0.90%
|
$2.04 | 7,000 |
| 22 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
1.09%
|
$2.48 | 24,000 |
| 23 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
1.05%
|
$2.37 | 45,000 |
| 24 | RDDT Reddit Inc Since 2026-05-10 | 75734B100 | Equity (Common) |
0.56%
|
$1.26 | 7,000 |
| 25 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.67%
|
$1.51 | 25,000 |
| 26 | SYK Stryker Corporation Since 2026-05-10 | 863667101 | Equity (Common) |
1.22%
|
$2.77 | 7,500 |
| 27 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.42%
|
$3.22 | 10,000 |
| 28 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
1.45%
|
$3.27 | 16,000 |
| 29 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
2.08%
|
$4.72 | 17,900 |
| 30 | NU Nu Holdings Ltd. Since 2026-05-10 | G6683N103 | Equity (Common) |
1.65%
|
$3.73 | 210,000 |