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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YUM BRANDS INC

YUM|988498101

Shares:17.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

Ferrari N.V.

RACE|N3167Y103

Shares:6.2K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.8B)

N97284108

Shares:125.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:52.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.3K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

RALPH LAUREN CORP

RL|751212101

Shares:11.8K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$1.8B)

SYNOPSYS INC

SNPS|871607107

Shares:5.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

CORNING INC /NY

GLW|219350105

Shares:54.0K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.8B)

46137V357

RSP|46137V357

Shares:13.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

464287432

Shares:24.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.8B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:25.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

MOODYS CORP /DE/

MCO|615369105

Shares:4.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:19.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.8B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:23.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.8B)

Liberty Media Corp

FWONK|531229755

Shares:22.6K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:15.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.8B)

AZEK Co Inc.

AZEK|05478C105

Shares:39.3K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

CATERPILLAR INC

CAT|149123101

Shares:5.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:22.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.8B)

Toll Brothers, Inc.

TOL|889478103

Shares:17.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	17.2K	QoQ 0.00% (+0) YoY -5.02% (-913)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ +17.29% (+$400.0K) YoY +7.78% (-$196.0K)
Ferrari N.V.(RACEcusipN3167Y103)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.8B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusipN97284108)✕	125.2K	QoQ +292.01% (+93.3K) YoY NEW(+125.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.8B)	QoQ +198.75% (+$1.8M) YoY NEW(+$2.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	52.3K	QoQ +0.77% (-400) YoY +4958.08% (-51.2K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -16.09% (-$503.1K) YoY -12.62% (-$379.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.3K	QoQ +8.58% (+417) YoY -12.57% (-758)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ +3.86% (+$97.6K) YoY -25.15% (-$881.5K)
RALPH LAUREN CORP(RLcusip751212101)	11.8K	QoQ +0.64% (-75) YoY +26.55% (+2.5K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$1.8B)	QoQ -3.82% (-$103.2K) YoY +48.78% (+$851.9K)
SYNOPSYS INC(SNPScusip871607107)	5.9K	QoQ +18.09% (+903) YoY NEW(+5.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ +4.34% (+$105.3K) YoY NEW(+$2.5M)
CORNING INC /NY(GLWcusip219350105)	54.0K	QoQ +0.55% (-300) YoY +12.44% (+6.0K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.8B)	QoQ -3.12% (-$79.7K) YoY +56.17% (+$889.1K)
(RSPcusip46137V357)	13.2K	QoQ -59.64% (-19.5K) YoY +487.60% (+10.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ -60.10% (-$3.4M) YoY +500.99% (+$1.9M)
(cusip464287432)✕	24.9K	QoQ +51.03% (+8.4K) YoY NEW(+24.9K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.8B)	QoQ +57.43% (+$828.2K) YoY NEW(+$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	25.5K	QoQ -34.69% (-13.6K) YoY -37.96% (-15.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ -32.57% (-$1.1M) YoY -54.28% (-$2.6M)
MOODYS CORP /DE/(MCOcusip615369105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	19.3K	QoQ +13.37% (+2.3K) YoY +8.59% (+1.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.8B)	QoQ +37.52% (+$591.0K) YoY +66.11% (+$862.0K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	23.7K	QoQ +953.91% (+21.5K) YoY +31.52% (+5.7K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.8B)	QoQ +887.87% (+$1.9M) YoY +49.23% (+$702.2K)
Liberty Media Corp(FWONKcusip531229755)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.8B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
AZEK Co Inc.(AZEKcusip05478C105)	39.3K	QoQ 0.00% (+0) YoY +105.52% (+20.2K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ +2.99% (+$55.7K) YoY +100.08% (+$960.0K)
CATERPILLAR INC(CATcusip149123101)	5.7K	QoQ -0.43% (-25) YoY +1.51% (-85)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ -9.48% (-$197.2K) YoY -8.63% (-$177.9K)
Shift4 Payments, Inc.(FOURcusip82452J109)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.8B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Toll Brothers, Inc.(TOLcusip889478103)	17.3K	QoQ 0.00% (-0) YoY -0.23% (-40)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.8B)	QoQ -16.16% (-$352.6K) YoY -18.56% (-$416.9K)