# EDGAR Filing Document

**Accession Number:** 0001160363
**File Stem:** 0001752724-25-161805
**Filing Date:** 2025-6
**Character Count:** 26861
**Document Hash:** bb8402fc593e8f471baebdd9184be8df
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161805.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161805

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment House Funds
- **CENTRAL INDEX KEY:** 0001160363

**ORGANIZATION NAME:**
- **EIN:** 954882189
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10529
- **FILM NUMBER:** 251085259

**BUSINESS ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 5940 S. RAINBOW BLVD., SUITE 400
- **STREET 2:** PMB 57150
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89118

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INVESTMENT HOUSE FUNDS
- **DATE OF NAME CHANGE:** 20120726

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GKM FUNDS
- **DATE OF NAME CHANGE:** 20011002

## Series and Classes Contracts Data

### The Investment House Growth Fund (Series ID: S000001543)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004197 | The Investment House Growth Fund | TIHGX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** | **SCHEDULE OF INVESTMENTS** |
| **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** | **April 30, 2025 (Unaudited)** |
| **COMMON STOCKS** - **99.3%** | **Shares** | **Value** |
| **Communications** - **19.6%** | **Communications** - **19.6%** | **Communications** - **19.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 19.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 19.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Internet Media & Services - 19.6%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | &nbsp;&nbsp;65500 | &nbsp;&nbsp;$10401400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | &nbsp;&nbsp;12320 | &nbsp;&nbsp;1982164 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expedia Group, Inc. | &nbsp;&nbsp;7500 | &nbsp;&nbsp;1176975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | &nbsp;&nbsp;45240 | &nbsp;&nbsp;24836760 |
|  |  | &nbsp;&nbsp;38397299 |
| **Consumer Discretionary** - **13.2%** | **Consumer Discretionary** - **13.2%** | **Consumer Discretionary** - **13.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 11.0%* | &nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 11.0%* | &nbsp;&nbsp;&nbsp;&nbsp;*E-Commerce Discretionary - 11.0%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | &nbsp;&nbsp;91430 | &nbsp;&nbsp;16861521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc. <sup>(a)</sup> | &nbsp;&nbsp;1950 | &nbsp;&nbsp;4545157 |
|  |  | &nbsp;&nbsp;21406678 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 2.2%* | &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Discretionary - 2.2%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | &nbsp;&nbsp;8500 | &nbsp;&nbsp;1900260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | &nbsp;&nbsp;16000 | &nbsp;&nbsp;2471520 |
|  |  | &nbsp;&nbsp;4371780 |
| **Consumer Staples** - **3.7%** | **Consumer Staples** - **3.7%** | **Consumer Staples** - **3.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 1.1%* | &nbsp;&nbsp;&nbsp;&nbsp;*Household Products - 1.1%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | &nbsp;&nbsp;22000 | &nbsp;&nbsp;2185480 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 2.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 2.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Retail - Consumer Staples - 2.6%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | &nbsp;&nbsp;5000 | &nbsp;&nbsp;4972500 |
| **Financials** - **5.4%** | **Financials** - **5.4%** | **Financials** - **5.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 3.9%* | &nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 3.9%* | &nbsp;&nbsp;&nbsp;&nbsp;*Institutional Financial Services - 3.9%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | &nbsp;&nbsp;30000 | &nbsp;&nbsp;5039100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nu Holdings Ltd. - Class A <sup>(a)</sup> | &nbsp;&nbsp;210000 | &nbsp;&nbsp;2610300 |
|  |  | &nbsp;&nbsp;7649400 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Specialty Finance - 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Specialty Finance - 1.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Specialty Finance - 1.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | &nbsp;&nbsp;11000 | &nbsp;&nbsp;2930510 |
| **Health Care** - **8.6%** | **Health Care** - **8.6%** | **Health Care** - **8.6%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 8.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 8.6%* | &nbsp;&nbsp;&nbsp;&nbsp;*Medical Equipment & Devices - 8.6%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(a)</sup> | &nbsp;&nbsp;27000 | &nbsp;&nbsp;13926600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corporation | &nbsp;&nbsp;7500 | &nbsp;&nbsp;2804400 |
|  |  | &nbsp;&nbsp;16731000 |

---

---

| | | |
|:---|:---|:---|
| **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS** - **99.3% (Continued)** | **Shares** | **Value** |
| **Industrials** - **2.2%** | **Industrials** - **2.2%** | **Industrials** - **2.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.4%* | &nbsp;&nbsp;&nbsp;&nbsp;*Commercial Support Services - 1.4%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | &nbsp;&nbsp;12000 | &nbsp;&nbsp;$2800320 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.8%* | &nbsp;&nbsp;&nbsp;&nbsp;*Transportation & Logistics - 0.8%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | &nbsp;&nbsp;7000 | &nbsp;&nbsp;1568350 |
| **Materials** - **1.9%** | **Materials** - **1.9%** | **Materials** - **1.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 1.9%* | &nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 1.9%* | &nbsp;&nbsp;&nbsp;&nbsp;*Chemicals - 1.9%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | &nbsp;&nbsp;15000 | &nbsp;&nbsp;3771450 |
| **Technology** - **44.7%** | **Technology** - **44.7%** | **Technology** - **44.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 11.0%* | &nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 11.0%* | &nbsp;&nbsp;&nbsp;&nbsp;*Semiconductors - 11.0%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | &nbsp;&nbsp;127555 | &nbsp;&nbsp;13893291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;13700 | &nbsp;&nbsp;2033902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;35000 | &nbsp;&nbsp;5601750 |
|  |  | &nbsp;&nbsp;21528943 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Software - 15.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Software - 15.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Software - 15.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc. <sup>(a)</sup> | &nbsp;&nbsp;12000 | &nbsp;&nbsp;4499760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk, Inc. <sup>(a)</sup> | &nbsp;&nbsp;11000 | &nbsp;&nbsp;3016750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;16000 | &nbsp;&nbsp;6861920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;17820 | &nbsp;&nbsp;11181515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | &nbsp;&nbsp;12000 | &nbsp;&nbsp;4743120 |
|  |  | &nbsp;&nbsp;30303065 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 8.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 8.5%* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Hardware - 8.5%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;50948 | &nbsp;&nbsp;10826450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell Technologies, Inc. - Class C | &nbsp;&nbsp;15000 | &nbsp;&nbsp;1376400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | &nbsp;&nbsp;10000 | &nbsp;&nbsp;4403900 |
|  |  | &nbsp;&nbsp;16606750 |
| &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7%* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7%* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7%* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | &nbsp;&nbsp;17900 | &nbsp;&nbsp;5354785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | &nbsp;&nbsp;7000 | &nbsp;&nbsp;2104200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc. - Class A <sup>(a)</sup> | &nbsp;&nbsp;25000 | &nbsp;&nbsp;1461750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | &nbsp;&nbsp;24000 | &nbsp;&nbsp;3530880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. <sup>(a)</sup> | &nbsp;&nbsp;45000 | &nbsp;&nbsp;2962800 |

---

---

| | | |
|:---|:---|:---|
| **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** | **THE INVESTMENT HOUSE GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** | **SCHEDULE OF INVESTMENTS (Continued)** |
| **COMMON STOCKS** - **99.3% (Continued)** | **Shares** | **Value** |
| **Technology** - **44.7% (Continued)** | **Technology** - **44.7% (Continued)** | **Technology** - **44.7% (Continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7% (Continued)* | &nbsp;&nbsp;&nbsp;&nbsp;*Technology Services - 9.7% (Continued)* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | &nbsp;&nbsp;10000 | &nbsp;&nbsp;$3455000 |
|  |  | &nbsp;&nbsp;18869415 |
| **Total Common Stocks** (Cost $32,090,200) | **Total Common Stocks** (Cost $32,090,200) | &nbsp;&nbsp;$194092940 |
| **MONEY MARKET FUNDS - 0.7%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class Z, 4.21% <sup>(b)</sup> (Cost $1,447,506) | &nbsp;&nbsp;1447506 | &nbsp;&nbsp;$1447506 |
| **Total Investments at Value - 100.0%** (Cost $33,537,706) <sup>(c)</sup> | **Total Investments at Value - 100.0%** (Cost $33,537,706) <sup>(c)</sup> | &nbsp;&nbsp;$195540446 |
| **Liabilities in Excess of Other Assets - (0.0%)** <sup>(d)</sup> | **Liabilities in Excess of Other Assets - (0.0%)** <sup>(d)</sup> | &nbsp;&nbsp; (108402) |
| **Net Assets - 100.0%** | **Net Assets - 100.0%** | &nbsp;&nbsp;$195432044 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> The rate shown is the 7-day effective yield as of April 30, 2025.

<sup>(c)</sup> All securities are pledged as collateral for the Fund's bank line of credit.

<sup>(d)</sup> Percentage rounds to less than 0.1%.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Investment House Funds

- **b. Investment Company Act file number:** 811-10529

- **c. CIK number of Registrant:** 0001160363

- **d. LEI of Registrant:** 549300UVUH76QDOHPR62

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5940 S. Rainbow Blvd

  - **City:** Las Vegas

  - **State:** NV

  - **Foreign country:** US

  - **Zip / Postal Code:** 89118

  - **Telephone number:** 310-268-2605

**Item A.2. Information about the Series.**

- **a. Name of Series:** INVESTMENT HOUSE GROWTH FUND (THE)

- **b. EDGAR series identifier (if any):** S000001543

- **c. LEI of Series:** 549300UVUH76QDOHPR62

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $195663248.78

**Total Liabilities:** $231204.84

**Net Assets:** $195432043.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004197 | -3.13%               | -8.90%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6891135.93                               |
| Month 2  | $3244938.74              | $-22373397.92                              |
| Month 3  | $337981.94               | $-655165.74                                |

### Schedule of Portfolio Investments

| Name                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stryker Corporation             | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      7500 | NS      | $2804400.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1950 | NS      | $4545157.50   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | Costco Wholesale Corporation                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5000 | NS      | $4972500.00   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                       | Block Inc CL A due 11/19/15                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     25000 | NS      | $1461750.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange, Inc.                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30000 | NS      | $5039100.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65500 | NS      | $10401400.00  | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.         | Church & Dwight Company, Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22000 | NS      | $2185480.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdshare Holdings, Inc.                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16000 | NS      | $6861920.00   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation    | Norfolk Southern Corporation                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7000 | NS      | $1568350.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.         | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27000 | NS      | $13926600.00  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms, Inc. Class A Class A               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     45240 | NS      | $24836760.00  | 12.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24000 | NS      | $3530880.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                     | Ecolab, Inc.                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15000 | NS      | $3771450.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company        | American Express Company                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11000 | NS      | $2930510.00   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.           | Lowe's Companies, Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8500 | NS      | $1900260.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     50948 | NS      | $10826450.00  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.          | Waste Management, Inc.                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12000 | NS      | $2800320.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10000 | NS      | $4403900.00   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe, Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12000 | NS      | $4499760.00   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     12320 | NS      | $1982164.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa, Inc. Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $3455000.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    127555 | NS      | $13893290.60  | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.       | First American Government Obligations Fund Class Z | CUSIP: 31846V567<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1447506 | PA      | $1447505.56   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies, Inc. Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15000 | NS      | $1376400.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture plc Class A                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17900 | NS      | $5354785.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $2104200.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12000 | NS      | $4743120.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit, Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17820 | NS      | $11181515.40  | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.            | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45000 | NS      | $2962800.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.            | Williams-Sonoma, Inc.                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16000 | NS      | $2471520.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                   | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13700 | NS      | $2033902.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     91430 | NS      | $16861520.60  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group, Inc.                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7500 | NS      | $1176975.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11000 | NS      | $3016750.00   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                | NU HOLDINGS                                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    210000 | NS      | $2610300.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated  | Texas Instruments, Inc.                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35000 | NS      | $5601750.00   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** investment House Growth Fund

**Signature:** Investment House Growth Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting