# EDGAR Filing Document

**Accession Number:** 0001566030
**File Stem:** 0001398344-26-007561
**Filing Date:** 2026-4
**Character Count:** 25579
**Document Hash:** 7ad0333f90542ddca7eab4ecff30fb5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-007561.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001398344-26-007561

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INVESTMENT HOUSE LLC
- **CENTRAL INDEX KEY:** 0001566030

**ORGANIZATION NAME:**
- **EIN:** 364728577
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15213
- **FILM NUMBER:** 26911231

**BUSINESS ADDRESS:**
- **STREET 1:** 210 AVENUE I
- **STREET 2:** SUITE C
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277
- **BUSINESS PHONE:** (310) 873-3024

**MAIL ADDRESS:**
- **STREET 1:** 210 AVENUE I
- **STREET 2:** SUITE C
- **CITY:** REDONDO BEACH
- **STATE:** CA
- **ZIP:** 90277

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** INVESTMENT HOUSE LLC<br>**Address:** 210 AVENUE I<br>SUITE C<br>REDONDO BEACH, CA 90277

**Form 13F File Number:** 028-15213

**CRD Number (if applicable):** 000163493

**SEC File Number (if applicable):** 801-76547

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David L. Kahn<br>**Title:** Compliance Officer<br>**Phone:** 310-873-3024

**Signature, Place, and Date of Signing:**

/s/ David L. Kahn  Las Vegas, NV  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $1921749203

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 907978 | 6252 | SH |  | SOLE |  | 4827 | 0 | 1425 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2428351 | 23652 | SH |  | SOLE |  | 12727 | 0 | 10925 |
| ABBVIE INC | COM | 00287Y109 |  | 10059565 | 46253 | SH |  | SOLE |  | 23914 | 0 | 22339 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 238476 | 2610 | SH |  | SOLE |  | 1375 | 0 | 1235 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11357853 | 57279 | SH |  | SOLE |  | 39740 | 0 | 17539 |
| ADOBE INC | COM | 00724F101 |  | 22838582 | 93955 | SH |  | SOLE |  | 47483 | 0 | 46472 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7805609 | 38370 | SH |  | SOLE |  | 29175 | 0 | 9195 |
| AECOM | COM | 00766T100 |  | 1630325 | 19221 | SH |  | SOLE |  | 9696 | 0 | 9525 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 905571 | 7945 | SH |  | SOLE |  | 2170 | 0 | 5775 |
| AIRBNB INC | COM CL A | 009066101 |  | 10858186 | 85985 | SH |  | SOLE |  | 62035 | 0 | 23950 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14123603 | 82387 | SH |  | SOLE |  | 60162 | 0 | 22225 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 40331 | 16529 | SH |  | SOLE |  | 0 | 0 | 16529 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2552532 | 12435 | SH |  | SOLE |  | 10876 | 0 | 1559 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95989062 | 333805 | SH |  | SOLE |  | 234375 | 0 | 99430 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56218823 | 195980 | SH |  | SOLE |  | 122135 | 0 | 73845 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205559 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 67986548 | 326435 | SH |  | SOLE |  | 239055 | 0 | 87380 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 598511 | 4566 | SH |  | SOLE |  | 816 | 0 | 3750 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35472536 | 117272 | SH |  | SOLE |  | 82894 | 0 | 34378 |
| AMGEN INC | COM | 031162100 |  | 8978156 | 25517 | SH |  | SOLE |  | 15957 | 0 | 9560 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1012003 | 3181 | SH |  | SOLE |  | 2306 | 0 | 875 |
| APPLE INC | COM | 037833100 |  | 135636232 | 534443 | SH |  | SOLE |  | 359799 | 0 | 174644 |
| APPLIED MATLS INC | COM | 038222105 |  | 358880 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 18107806 | 45497 | SH |  | SOLE |  | 33305 | 0 | 12192 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3947961 | 2989 | SH |  | SOLE |  | 2641 | 0 | 348 |
| AT INC | COM | 00206R102 |  | 1355283 | 46750 | SH |  | SOLE |  | 17750 | 0 | 29000 |
| AUTODESK INC | COM | 052769106 |  | 15228075 | 63609 | SH |  | SOLE |  | 45963 | 0 | 17646 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17216803 | 84737 | SH |  | SOLE |  | 48480 | 0 | 36257 |
| AUTONATION INC | COM | 05329W102 |  | 8917524 | 45670 | SH |  | SOLE |  | 35635 | 0 | 10035 |
| BANK AMERICA CORP | COM | 060505104 |  | 4630207 | 94979 | SH |  | SOLE |  | 94804 | 0 | 175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5323912 | 11110 | SH |  | SOLE |  | 5932 | 0 | 5178 |
| BIOGEN INC | COM | 09062X103 |  | 211746 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1711844 | 1780 | SH |  | SOLE |  | 1430 | 0 | 350 |
| BLOCK INC | CL A | 852234103 |  | 2683607 | 44593 | SH |  | SOLE |  | 31925 | 0 | 12668 |
| BOEING CO | COM | 097023105 |  | 2651677 | 13323 | SH |  | SOLE |  | 11221 | 0 | 2102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16066581 | 3816 | SH |  | SOLE |  | 2679 | 0 | 1137 |
| BRADY CORP | CL A | 104674106 |  | 243720 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 848918 | 13997 | SH |  | SOLE |  | 4597 | 0 | 9400 |
| BROADCOM INC | COM | 11135F101 |  | 2825207 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7900469 | 95961 | SH |  | SOLE |  | 79082 | 0 | 16879 |
| CATERPILLAR INC | COM | 149123101 |  | 4114736 | 5808 | SH |  | SOLE |  | 3945 | 0 | 1863 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4143105 | 24018 | SH |  | SOLE |  | 7445 | 0 | 16573 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3517205 | 12395 | SH |  | SOLE |  | 10873 | 0 | 1522 |
| CHEVRON CORPORATION | COM | 166764100 |  | 215590 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8981023 | 96239 | SH |  | SOLE |  | 59552 | 0 | 36687 |
| CISCO SYS INC | COM | 17275R102 |  | 5698960 | 73450 | SH |  | SOLE |  | 27345 | 0 | 46105 |
| COCA COLA CO | COM | 191216100 |  | 1290492 | 16969 | SH |  | SOLE |  | 12844 | 0 | 4125 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 810537 | 9510 | SH |  | SOLE |  | 5510 | 0 | 4000 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 748642 | 26076 | SH |  | SOLE |  | 14801 | 0 | 11275 |
| COMPASS INC | CL A | 20464U100 |  | 2401152 | 328475 | SH |  | SOLE |  | 239325 | 0 | 89150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 353100 | 2675 | SH |  | SOLE |  | 2575 | 0 | 100 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 206554 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6800540 | 50015 | SH |  | SOLE |  | 36250 | 0 | 13765 |
| CORPAY INC | COM SHS | 219948106 |  | 2677108 | 9200 | SH |  | SOLE |  | 6575 | 0 | 2625 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 62688733 | 62913 | SH |  | SOLE |  | 37056 | 0 | 25857 |
| COUPANG INC | CL A | 22266T109 |  | 3499408 | 185350 | SH |  | SOLE |  | 119275 | 0 | 66075 |
| CROCS INC | COM | 227046109 |  | 273136 | 3290 | SH |  | SOLE |  | 2290 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12457983 | 31910 | SH |  | SOLE |  | 24500 | 0 | 7410 |
| CUMMINS INC | COM | 231021106 |  | 17962163 | 33386 | SH |  | SOLE |  | 22798 | 0 | 10588 |
| CVS HEALTH CORP | COM | 126650100 |  | 572046 | 7965 | SH |  | SOLE |  | 7240 | 0 | 725 |
| D R HORTON INC | COM | 23331A109 |  | 7395609 | 53896 | SH |  | SOLE |  | 40714 | 0 | 13182 |
| DANAHER CORP DEL | COM | 235851102 |  | 299758 | 1581 | SH |  | SOLE |  | 775 | 0 | 806 |
| DEERE  CO | COM | 244199105 |  | 9075891 | 16112 | SH |  | SOLE |  | 11532 | 0 | 4580 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 41068609 | 250220 | SH |  | SOLE |  | 192440 | 0 | 57780 |
| DISNEY WALT CO | COM | 254687106 |  | 538475 | 5587 | SH |  | SOLE |  | 3470 | 0 | 2117 |
| DONALDSON INC | COM | 257651109 |  | 797778 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1746562 | 17719 | SH |  | SOLE |  | 13789 | 0 | 3930 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 188550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 240210 | 2250 | SH |  | SOLE |  | 950 | 0 | 1300 |
| EBAY INC. | COM | 278642103 |  | 1062659 | 11675 | SH |  | SOLE |  | 1275 | 0 | 10400 |
| ECOLAB INC | COM | 278865100 |  | 17967967 | 67544 | SH |  | SOLE |  | 38087 | 0 | 29457 |
| EDISON INTL | COM | 281020107 |  | 755785 | 10328 | SH |  | SOLE |  | 6328 | 0 | 4000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9529544 | 119000 | SH |  | SOLE |  | 58980 | 0 | 60020 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 414875 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 42716289 | 46442 | SH |  | SOLE |  | 29599 | 0 | 16843 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 805481 | 13574 | SH |  | SOLE |  | 11959 | 0 | 1615 |
| EMERSON ELEC CO | COM | 291011104 |  | 373407 | 2850 | SH |  | SOLE |  | 1650 | 0 | 1200 |
| EVERCORE INC | CLASS A | 29977A105 |  | 253734 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16615691 | 71964 | SH |  | SOLE |  | 57859 | 0 | 14105 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8355036 | 58333 | SH |  | SOLE |  | 45153 | 0 | 13180 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11888665 | 54789 | SH |  | SOLE |  | 38415 | 0 | 16374 |
| FASTENAL CO | COM | 311900104 |  | 3593958 | 77456 | SH |  | SOLE |  | 43756 | 0 | 33700 |
| FEDEX CORP | COM | 31428X106 |  | 7464591 | 20957 | SH |  | SOLE |  | 9011 | 0 | 11946 |
| FERRARI N V | COM | N3167Y103 |  | 3273150 | 9671 | SH |  | SOLE |  | 6785 | 0 | 2886 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8381067 | 246865 | SH |  | SOLE |  | 183515 | 0 | 63350 |
| FISERV INC | COM | 337738108 |  | 1759653 | 31535 | SH |  | SOLE |  | 22525 | 0 | 9010 |
| FS KKR CAP CORP | COM | 302635206 |  | 175473 | 17237 | SH |  | SOLE |  | 17237 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3300342 | 14225 | SH |  | SOLE |  | 13025 | 0 | 1200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2313124 | 16597 | SH |  | SOLE |  | 4800 | 0 | 11797 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 249347 | 3705 | SH |  | SOLE |  | 1730 | 0 | 1975 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1130017 | 1336 | SH |  | SOLE |  | 1266 | 0 | 70 |
| GRIFFON CORP | COM | 398433102 |  | 1635591 | 22504 | SH |  | SOLE |  | 19825 | 0 | 2679 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283944 | 600 | SH |  | SOLE |  | 400 | 0 | 200 |
| HEICO CORP NEW | COM | 422806109 |  | 212505 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4945852 | 15038 | SH |  | SOLE |  | 4525 | 0 | 10513 |
| HONEYWELL INTL INC | COM | 438516106 |  | 322093 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 305439 | 15900 | SH |  | SOLE |  | 14550 | 0 | 1350 |
| HYPERION DEFI INC | COM NEW | 30234E203 |  | 178969 | 51875 | SH |  | SOLE |  | 46575 | 0 | 5300 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 76350 | 15000 | SH |  | SOLE |  | 11120 | 0 | 3880 |
| IDEXX LABS INC | COM | 45168D104 |  | 848454 | 1510 | SH |  | SOLE |  | 1460 | 0 | 50 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 435986 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2133112 | 48337 | SH |  | SOLE |  | 37051 | 0 | 11286 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2131149 | 31775 | SH |  | SOLE |  | 21260 | 0 | 10515 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28598642 | 181833 | SH |  | SOLE |  | 132540 | 0 | 49293 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3527986 | 14555 | SH |  | SOLE |  | 12910 | 0 | 1645 |
| INTUIT | COM | 461202103 |  | 28803570 | 66616 | SH |  | SOLE |  | 43692 | 0 | 22924 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13221193 | 28680 | SH |  | SOLE |  | 27650 | 0 | 1030 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4626999 | 24109 | SH |  | SOLE |  | 8004 | 0 | 16105 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 679364 | 8580 | SH |  | SOLE |  | 7205 | 0 | 1375 |
| IRON MTN INC DEL | COM | 46284V101 |  | 285992 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 16488878 | 97654 | SH |  | SOLE |  | 68987 | 0 | 28667 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4145971 | 37557 | SH |  | SOLE |  | 33546 | 0 | 4011 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 630135 | 15057 | SH |  | SOLE |  | 13441 | 0 | 1616 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3160394 | 38275 | SH |  | SOLE |  | 37273 | 0 | 1002 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 827670 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1622831 | 54881 | SH |  | SOLE |  | 49036 | 0 | 5845 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22606056 | 92481 | SH |  | SOLE |  | 56641 | 0 | 35840 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 261900 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3573198 | 12147 | SH |  | SOLE |  | 6997 | 0 | 5150 |
| KENVUE INC | COM | 49177J102 |  | 268668 | 15584 | SH |  | SOLE |  | 3824 | 0 | 11760 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 968987 | 74025 | SH |  | SOLE |  | 53275 | 0 | 20750 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 245923 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 580873 | 6689 | SH |  | SOLE |  | 4997 | 0 | 1692 |
| LINDE PLC | SHS | G54950103 |  | 280600 | 566 | SH |  | SOLE |  | 66 | 0 | 500 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 498992 | 6859 | SH |  | SOLE |  | 6484 | 0 | 375 |
| LOWES COS INC | COM | 548661107 |  | 19130627 | 80966 | SH |  | SOLE |  | 61391 | 0 | 19575 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1642304 | 10727 | SH |  | SOLE |  | 9093 | 0 | 1634 |
| M  T BK CORP | COM | 55261F104 |  | 279072 | 1350 | SH |  | SOLE |  | 750 | 0 | 600 |
| MAPLEBEAR INC | COM | 565394103 |  | 10351060 | 276323 | SH |  | SOLE |  | 197793 | 0 | 78530 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1427806 | 14415 | SH |  | SOLE |  | 11540 | 0 | 2875 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 14231317 | 28482 | SH |  | SOLE |  | 15858 | 0 | 12624 |
| MCDONALDS CORP | COM | 580135101 |  | 3245269 | 10442 | SH |  | SOLE |  | 6842 | 0 | 3600 |
| MCKESSON CORP | COM | 58155Q103 |  | 302892 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3619659 | 41773 | SH |  | SOLE |  | 34078 | 0 | 7695 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 24602803 | 14229 | SH |  | SOLE |  | 10634 | 0 | 3595 |
| MERCK  CO INC | COM | 58933Y105 |  | 6643497 | 55229 | SH |  | SOLE |  | 29182 | 0 | 26047 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91246535 | 159486 | SH |  | SOLE |  | 118544 | 0 | 40942 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9020328 | 26700 | SH |  | SOLE |  | 21280 | 0 | 5420 |
| MICROSOFT CORP | COM | 594918104 |  | 77287479 | 208789 | SH |  | SOLE |  | 134830 | 0 | 73959 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 17333266 | 130032 | SH |  | SOLE |  | 90399 | 0 | 39633 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 279769 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21701701 | 50007 | SH |  | SOLE |  | 36321 | 0 | 13686 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22461135 | 216472 | SH |  | SOLE |  | 166777 | 0 | 49695 |
| NETFLIX INC. | COM | 64110L106 |  | 451905 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1890108 | 20350 | SH |  | SOLE |  | 4350 | 0 | 16000 |
| NIKE INC | CL B | 654106103 |  | 2875045 | 54431 | SH |  | SOLE |  | 27525 | 0 | 26906 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7390681 | 25752 | SH |  | SOLE |  | 15546 | 0 | 10206 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12492353 | 81783 | SH |  | SOLE |  | 56443 | 0 | 25340 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 37070543 | 2579718 | SH |  | SOLE |  | 1854873 | 0 | 724845 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75038586 | 430267 | SH |  | SOLE |  | 302465 | 0 | 127802 |
| ORACLE CORP | COM | 68389X105 |  | 7781383 | 52895 | SH |  | SOLE |  | 23277 | 0 | 29618 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 318159 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 386371 | 2410 | SH |  | SOLE |  | 1620 | 0 | 790 |
| PAYCHEX INC | COM | 704326107 |  | 14439632 | 156748 | SH |  | SOLE |  | 105836 | 0 | 50912 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4377148 | 96775 | SH |  | SOLE |  | 62332 | 0 | 34443 |
| PEPSICO INC | COM | 713448108 |  | 3352632 | 21589 | SH |  | SOLE |  | 11904 | 0 | 9685 |
| PFIZER INC | COM | 717081103 |  | 556081 | 19803 | SH |  | SOLE |  | 5753 | 0 | 14050 |
| PHILLIPS 66 | COM | 718546104 |  | 211875 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1315704 | 9109 | SH |  | SOLE |  | 3119 | 0 | 5990 |
| PROFESIONALLY MANAGED PORTFO | PABRAI WAGONS ET | 74316P538 |  | 168851 | 11971 | SH |  | SOLE |  | 10728 | 0 | 1243 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15387984 | 77623 | SH |  | SOLE |  | 56753 | 0 | 20870 |
| QUALCOMM INC | COM | 747525103 |  | 16608284 | 128966 | SH |  | SOLE |  | 89396 | 0 | 39570 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 490538 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 16642319 | 856968 | SH |  | SOLE |  | 654263 | 0 | 202705 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4000604 | 11630 | SH |  | SOLE |  | 10865 | 0 | 765 |
| REDDIT INC | CL A | 75734B100 |  | 8233848 | 61150 | SH |  | SOLE |  | 47570 | 0 | 13580 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405636 | 525 | SH |  | SOLE |  | 290 | 0 | 235 |
| RPM INTL INC | COM | 749685103 |  | 226135 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1034909 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1588645 | 3735 | SH |  | SOLE |  | 1970 | 0 | 1765 |
| SALESFORCE INC | COM | 79466L302 |  | 224004 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 245758 | 2615 | SH |  | SOLE |  | 465 | 0 | 2150 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 772134 | 10342 | SH |  | SOLE |  | 9333 | 0 | 1009 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3038372 | 49965 | SH |  | SOLE |  | 24615 | 0 | 25350 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11361394 | 137198 | SH |  | SOLE |  | 101873 | 0 | 35325 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 945334 | 20600 | SH |  | SOLE |  | 8600 | 0 | 12000 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 480825 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 669017 | 5640 | SH |  | SOLE |  | 4400 | 0 | 1240 |
| SLM CORP | COM | 78442P106 |  | 2662226 | 124345 | SH |  | SOLE |  | 87480 | 0 | 36865 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 3555912 | 54455 | SH |  | SOLE |  | 42825 | 0 | 11630 |
| SOUTHERN CO | COM | 842587107 |  | 430313 | 4458 | SH |  | SOLE |  | 958 | 0 | 3500 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 898446 | 2088 | SH |  | SOLE |  | 1870 | 0 | 218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11677077 | 91420 | SH |  | SOLE |  | 74855 | 0 | 16565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 209123 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12671688 | 164290 | SH |  | SOLE |  | 111899 | 0 | 52391 |
| STARBUCKS CORP | COM | 855244109 |  | 595774 | 6650 | SH |  | SOLE |  | 6525 | 0 | 125 |
| STRYKER CORPORATION | COM | 863667101 |  | 13246120 | 40312 | SH |  | SOLE |  | 31956 | 0 | 8356 |
| SYSCO CORP | COM | 871829107 |  | 2524369 | 35390 | SH |  | SOLE |  | 6050 | 0 | 29340 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3112857 | 9211 | SH |  | SOLE |  | 3016 | 0 | 6195 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 580848 | 2941 | SH |  | SOLE |  | 2900 | 0 | 41 |
| TARGET CORP | COM | 87612E106 |  | 351480 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1312649 | 3531 | SH |  | SOLE |  | 945 | 0 | 2586 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20075086 | 103405 | SH |  | SOLE |  | 68704 | 0 | 34701 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 812499 | 1653 | SH |  | SOLE |  | 1585 | 0 | 68 |
| TJX COS INC NEW | COM | 872540109 |  | 1208450 | 7567 | SH |  | SOLE |  | 2407 | 0 | 5160 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5142599 | 37683 | SH |  | SOLE |  | 29052 | 0 | 8631 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1000176 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2703880 | 407825 | SH |  | SOLE |  | 345370 | 0 | 62455 |
| TRIMBLE INC | COM | 896239100 |  | 9147594 | 140236 | SH |  | SOLE |  | 73511 | 0 | 66725 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12075968 | 167885 | SH |  | SOLE |  | 119180 | 0 | 48705 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 990535 | 1895 | SH |  | SOLE |  | 1375 | 0 | 520 |
| UNION PAC CORP | COM | 907818108 |  | 12765694 | 52616 | SH |  | SOLE |  | 34855 | 0 | 17761 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 263167 | 2675 | SH |  | SOLE |  | 400 | 0 | 2275 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11059825 | 40873 | SH |  | SOLE |  | 31813 | 0 | 9060 |
| US BANCORP | COM NEW | 902973304 |  | 313360 | 6025 | SH |  | SOLE |  | 5775 | 0 | 250 |
| VALARIS LTD | CL A | G9460G101 |  | 6263776 | 63890 | SH |  | SOLE |  | 55407 | 0 | 8483 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2011478 | 8141 | SH |  | SOLE |  | 7172 | 0 | 969 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 712622 | 1763 | SH |  | SOLE |  | 1611 | 0 | 152 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 971964 | 8097 | SH |  | SOLE |  | 2774 | 0 | 5323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 208823 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 336838 | 1700 | SH |  | SOLE |  | 700 | 0 | 1000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 553053 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 14659471 | 48503 | SH |  | SOLE |  | 32600 | 0 | 15903 |
| WALMART INC | COM | 931142103 |  | 14544116 | 117027 | SH |  | SOLE |  | 78678 | 0 | 38349 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6184569 | 225221 | SH |  | SOLE |  | 196830 | 0 | 28391 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30167444 | 131283 | SH |  | SOLE |  | 91774 | 0 | 39509 |
| WATERS CORP | COM | 941848103 |  | 4173071 | 14013 | SH |  | SOLE |  | 6361 | 0 | 7652 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 845121 | 7300 | SH |  | SOLE |  | 350 | 0 | 6950 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24303617 | 133295 | SH |  | SOLE |  | 105895 | 0 | 27400 |
| WW GRAINGER INC | COM | 384802104 |  | 10099810 | 9259 | SH |  | SOLE |  | 4433 | 0 | 4826 |
| XP INC | CL A | G98239109 |  | 1773005 | 93120 | SH |  | SOLE |  | 73945 | 0 | 19175 |
| YUM BRANDS INC | COM | 988498101 |  | 2437926 | 15680 | SH |  | SOLE |  | 11930 | 0 | 3750 |
| ZOETIS INC | CL A | 98978V103 |  | 2203080 | 18637 | SH |  | SOLE |  | 10255 | 0 | 8382 |

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