Holdings of INVESTMENT HOUSE GROWTH FUND (THE)
Investment House Funds · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 224.1M $ · Ten largest lines: 67.1 % of the equity sleeve
Sector breakdown
- Technology 36.1 %
- Communication 23.6 %
- Consumer discretionary 12.7 %
- Health care 6.6 %
- Financials 5.2 %
- Consumer staples 2.3 %
- Industrials 1.9 %
- Materials 1.7 %
- Unattributed 10.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 224.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 65,500 | 25.2M $ | 11.25 % |
| Meta Platforms Inc | 40,185 | 24.6M $ | 10.97 % |
| NVIDIA Corp | 119,945 | 23.9M $ | 10.68 % |
| Amazon.com Inc | 86,330 | 22.9M $ | 10.21 % |
| Apple Inc | 47,473 | 12.9M $ | 5.75 % |
| Intuitive Surgical Inc | 27,000 | 12.4M $ | 5.51 % |
| Texas Instruments Inc | 35,000 | 9.8M $ | 4.39 % |
| Crowdstrike Holdings Inc | 16,000 | 7.1M $ | 3.18 % |
| Intuit Inc | 16,800 | 6.5M $ | 2.91 % |
| Costco Wholesale Corp | 5,000 | 5.1M $ | 2.26 % |
| Microsoft Corp | 12,000 | 4.9M $ | 2.18 % |
| Intercontinental Exchange Inc | 30,000 | 4.7M $ | 2.12 % |
| Motorola Solutions Inc | 10,000 | 4.4M $ | 1.96 % |
| Ecolab Inc | 15,000 | 3.9M $ | 1.74 % |
| American Express Co | 11,000 | 3.6M $ | 1.59 % |
| MercadoLibre Inc | 1,950 | 3.5M $ | 1.56 % |
| Visa Inc | 10,000 | 3.3M $ | 1.47 % |
| Accenture PLC | 17,900 | 3.2M $ | 1.43 % |
| Dell Technologies Inc | 15,000 | 3.1M $ | 1.40 % |
| NU Holdings Ltd/Cayman Islands | 210,000 | 3M $ | 1.36 % |
| Alphabet Inc | 7,920 | 3M $ | 1.35 % |
| Adobe Inc | 12,000 | 3M $ | 1.32 % |
| Williams-Sonoma Inc | 16,000 | 2.9M $ | 1.29 % |
| Waste Management Inc | 12,000 | 2.8M $ | 1.25 % |
| Autodesk Inc | 11,000 | 2.6M $ | 1.16 % |
| QUALCOMM Inc | 13,700 | 2.5M $ | 1.10 % |
| Stryker Corp | 7,500 | 2.4M $ | 1.05 % |
| PayPal Holdings Inc | 45,000 | 2.3M $ | 1.01 % |
| Paychex Inc | 24,000 | 2.2M $ | 0.99 % |
| Norfolk Southern Corp | 7,000 | 2.2M $ | 0.99 % |
| Church & Dwight Co Inc | 22,000 | 2.1M $ | 0.95 % |
| Lowe's Cos Inc | 8,500 | 2M $ | 0.91 % |
| Expedia Group Inc | 7,500 | 1.9M $ | 0.83 % |
| Block Inc | 25,000 | 1.8M $ | 0.79 % |
| Automatic Data Processing Inc | 7,000 | 1.5M $ | 0.66 % |
| Reddit Inc | 7,000 | 1M $ | 0.46 % |