Investment-House

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "HOOD",
  "AZEK",
  "CCCS",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CMI",
  "EBAY",
  "RL",
  "EXPE",
  "EXPD",
  "IBKR",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "HEI",
  "NVS",
  "NU",
  "FAST",
  "ORCL",
  "PAYX",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "REGN",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "AAP",
  "EWBC",
  "LPX",
  "LAD",
  "ULTA",
  "TSM",
  "SMG",
  "GPN",
  "FSK",
  "GFF",
  "VRTX",
  "EA",
  "EW",
  "TT",
  "RH",
  "ADSK",
  "TOL",
  "AMD",
  "CPAY",
  "WEC",
  "WM",
  "FSLR",
  "FOUR",
  "AEP",
  null,
  "FVRR",
  "INDP",
  "IDXX",
  "RACE",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ACM",
  "USB",
  null,
  "V",
  "WMT",
  "WAT",
  "WSM",
  "WHR",
  "WING",
  null,
  "YUM",
  "SOLV",
  "GRMN",
  "CART",
  "MTB",
  "BIIB",
  "EIX",
  "NSC",
  "SO",
  "TTD",
  "TRMB",
  "CRM",
  "RDDT",
  "SYY",
  "MELI",
  "MCK",
  "GWW",
  "FDX",
  null,
  "AN",
  "ADP",
  "BAC",
  "BRK-B",
  "BAH",
  null,
  "BMY",
  "BCO",
  "BRC",
  "BLDR",
  "CRL",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "COIN",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DCI",
  "RSP",
  "EWJ",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 213
Total Value: 1756543843
Accession Number: 0001398344-25-008970
Form Type: 13F-HR
CIK: investment-house
Manager Name: Investment-House

Data Enrichment

92% identified

197 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Edwards Lifesciences Corp

EW|28176E108

Shares:159.9K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:20.8K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:31.9K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

AMGEN INC

AMGN|031162100

Shares:35.5K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.8B)

464287556

Shares:85.7K

Value:$11.0M

% of Portfolio:0.6% ($11.0M/$1.8B)

CUMMINS INC

CMI|231021106

Shares:34.8K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:117.5K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:47.9K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

TRIMBLE INC.

TRMB|896239100

Shares:152.5K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:41.0K

Value:$10.0M

% of Portfolio:0.6% ($10.0M/$1.8B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:65.6K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.8B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:148.4K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.8B)

FASTENAL CO

FAST|311900104

Shares:124.7K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:74.5K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

Maplebear Inc.

CART|565394103

Shares:234.9K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

ORACLE CORP

ORCL|68389X105

Shares:66.1K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

NOVARTIS AG

NVS|66987V109

Shares:82.2K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

Salesforce, Inc.

CRM|79466L302

Shares:33.4K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:66.7K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.8B)

HP INC

HPQ|40434L105

Shares:283.9K

Value:$7.9M

% of Portfolio:0.4% ($7.9M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Edwards Lifesciences Corp(EWcusip28176E108)	159.9K	QoQ -1.06% (-1.7K) YoY -6.59% (-11.3K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.8B)	QoQ -3.13% (-$375.1K) YoY -29.15% (-$4.8M)
Mastercard Inc(MAcusip57636Q104)	20.8K	QoQ -11.44% (-2.7K) YoY -6.49% (-1.4K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ -7.82% (-$968.5K) YoY +6.43% (-$689.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	31.9K	QoQ +2.95% (+915) YoY +9.91% (+2.9K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ +6.08% (+$645.7K) YoY +20.88% (+$1.9M)
AMGEN INC(AMGNcusip031162100)	35.5K	QoQ -0.17% (-61) YoY +7.49% (+2.5K)	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.8B)	QoQ +19.32% (-$1.8M) YoY +17.79% (+$1.7M)
(cusip464287556)✕	85.7K	QoQ +3.22% (-2.7K) YoY +6.17% (-5.0K)	All Managers (Combined)	$11.0M	0.6% ($11.0M/$1.8B)	QoQ -0.14% (-$15.5K) YoY -1.03% (-$114.8K)
CUMMINS INC(CMIcusip231021106)	34.8K	QoQ +3.01% (-1.0K) YoY +14.52% (+4.4K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ -7.37% (-$868.2K) YoY +21.82% (+$2.0M)
Walmart Inc.(WMTcusip931142103)	117.5K	QoQ +0.17% (-200) YoY -0.55% (-660)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.8B)	QoQ -2.66% (-$282.6K) YoY +45.08% (-$3.2M)
AbbVie Inc.(ABBVcusip00287Y109)	47.9K	QoQ 0.00% (+0) YoY -11.94% (-6.5K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ +17.90% (+$1.5M) YoY +1.30% (-$129.8K)
TRIMBLE INC.(TRMBcusip896239100)	152.5K	QoQ -0.35% (-550) YoY -1.51% (-2.4K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ -7.42% (-$802.8K) YoY +0.45% (-$45.5K)
FEDEX CORP(FDXcusip31428X106)	41.0K	QoQ -5.06% (-2.2K) YoY -8.99% (-4.1K)	All Managers (Combined)	$10.0M	0.6% ($10.0M/$1.8B)	QoQ -17.73% (-$2.2M) YoY -23.42% (-$3.1M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	65.6K	QoQ +0.48% (-315) YoY -3.90% (-2.7K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.8B)	QoQ -18.06% (-$2.2M) YoY -46.61% (-$8.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	148.4K	QoQ -16.87% (-30.1K) YoY -17.04% (-30.5K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.8B)	QoQ -36.45% (-$5.6M) YoY -19.19% (-$2.3M)
FASTENAL CO(FASTcusip311900104)	124.7K	QoQ +2.63% (+3.2K) YoY +4.36% (+5.2K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.8B)	QoQ +10.67% (+$932.9K) YoY +4.91% (+$453.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	74.5K	QoQ +46.57% (+23.7K) YoY +480.49% (+61.7K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ +33.27% (+$2.4M) YoY +348.48% (+$7.4M)
Maplebear Inc.(CARTcusip565394103)	234.9K	QoQ +19.46% (+38.3K) YoY NEW(+234.9K)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ +15.04% (+$1.2M) YoY NEW(+$9.4M)
ORACLE CORP(ORCLcusip68389X105)	66.1K	QoQ +2.78% (-1.8K) YoY +3.16% (+2.0K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ -13.76% (-$1.5M) YoY +14.82% (+$1.2M)
NOVARTIS AG(NVScusip66987V109)	82.2K	QoQ -0.12% (-100) YoY +0.15% (+125)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ +14.42% (-$1.2M) YoY +15.42% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	33.4K	QoQ -14.57% (-5.7K) YoY +1295.94% (+31.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ -31.43% (-$4.1M) YoY +1143.82% (+$8.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	66.7K	QoQ +6.62% (+4.1K) YoY -1.02% (-690)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.8B)	QoQ +15.74% (+$1.1M) YoY -2.09% (-$172.0K)
HP INC(HPQcusip40434L105)	283.9K	QoQ -2.64% (-7.7K) YoY -2.13% (-6.2K)	All Managers (Combined)	$7.9M	0.4% ($7.9M/$1.8B)	QoQ -17.38% (-$1.7M) YoY -10.33% (-$905.7K)