# EDGAR Filing Document

**Accession Number:** 0001160363
**File Stem:** 0000910472-25-006830
**Filing Date:** 2025-12
**Character Count:** 26375
**Document Hash:** d63e58a0969e72152b574a9505ea1b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-006830.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000910472-25-006830

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**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:** 251614628

**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** |
| **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** | **October 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.7%** | **Shares** | **Value** |
| **Communications - 22.1%** | **Communications - 22.1%** | **Communications - 22.1%** |
| &nbsp;&nbsp;&nbsp;Internet Media & Services - 22.1% | &nbsp;&nbsp;&nbsp;Internet Media & Services - 22.1% | &nbsp;&nbsp;&nbsp;Internet Media & Services - 22.1% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class A | 65500 | $18417945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet, Inc. - Class C | 7920 | 2232014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Expedia Group, Inc. | 7500 | 1650000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maplebear, Inc. <sup>(a)</sup> | 17500 | 645050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 40185 | 26053945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reddit, Inc. - Class A <sup>(a)</sup> | 7000 | 1462650 |
|  |  | 50461604 |
| **Consumer Discretionary - 13.5%** | **Consumer Discretionary - 13.5%** | **Consumer Discretionary - 13.5%** |
| &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 11.2% | &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 11.2% | &nbsp;&nbsp;&nbsp;E-Commerce Discretionary - 11.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. <sup>(a)</sup> | 86330 | 21083513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MercadoLibre, Inc. <sup>(a)</sup> | 1950 | 4538157 |
|  |  | 25621670 |
| &nbsp;&nbsp;&nbsp;Retail - Discretionary - 2.3% | &nbsp;&nbsp;&nbsp;Retail - Discretionary - 2.3% | &nbsp;&nbsp;&nbsp;Retail - Discretionary - 2.3% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | 8500 | 2024105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams-Sonoma, Inc. | 16000 | 3109440 |
|  |  | 5133545 |
| **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** | **Consumer Staples - 2.8%** |
| &nbsp;&nbsp;&nbsp;Household Products - 0.8% | &nbsp;&nbsp;&nbsp;Household Products - 0.8% | &nbsp;&nbsp;&nbsp;Household Products - 0.8% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Church & Dwight Company, Inc. | 22000 | 1929180 |
| &nbsp;&nbsp;&nbsp;Retail - Consumer Staples - 2.0% | &nbsp;&nbsp;&nbsp;Retail - Consumer Staples - 2.0% | &nbsp;&nbsp;&nbsp;Retail - Consumer Staples - 2.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | 5000 | 4557250 |
| **Financials - 5.1%** | **Financials - 5.1%** | **Financials - 5.1%** |
| &nbsp;&nbsp;&nbsp;Institutional Financial Services - 3.4% | &nbsp;&nbsp;&nbsp;Institutional Financial Services - 3.4% | &nbsp;&nbsp;&nbsp;Institutional Financial Services - 3.4% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 30000 | 4388700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nu Holdings Ltd. - Class A <sup>(a)</sup> | 210000 | 3383100 |
|  |  | 7771800 |
| &nbsp;&nbsp;&nbsp;Specialty Finance - 1.7% | &nbsp;&nbsp;&nbsp;Specialty Finance - 1.7% | &nbsp;&nbsp;&nbsp;Specialty Finance - 1.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | 11000 | 3968030 |
| **Health Care - 7.5%** | **Health Care - 7.5%** | **Health Care - 7.5%** |
| &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. <sup>(a)</sup> | 27000 | 14425560 |

---

---

| | | |
|:---|:---|:---|
| **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 - 99.7% (Continued)** | **Shares** | **Value** |
| **Health Care - 7.5% (Continued)** | **Health Care - 7.5% (Continued)** | **Health Care - 7.5% (Continued)** |
| &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% (Continued) | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% (Continued) | &nbsp;&nbsp;&nbsp;Medical Equipment & Devices - 7.5% (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corporation | 7500 | $2671800 |
|  |  | 17097360 |
| **Industrials - 1.9%** | **Industrials - 1.9%** | **Industrials - 1.9%** |
| &nbsp;&nbsp;&nbsp;Commercial Support Services - 1.0% | &nbsp;&nbsp;&nbsp;Commercial Support Services - 1.0% | &nbsp;&nbsp;&nbsp;Commercial Support Services - 1.0% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | 12000 | 2397240 |
| &nbsp;&nbsp;&nbsp;Transportation & Logistics - 0.9% | &nbsp;&nbsp;&nbsp;Transportation & Logistics - 0.9% | &nbsp;&nbsp;&nbsp;Transportation & Logistics - 0.9% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | 7000 | 1983660 |
| **Materials - 1.7%** | **Materials - 1.7%** | **Materials - 1.7%** |
| &nbsp;&nbsp;&nbsp;Chemicals - 1.7% | &nbsp;&nbsp;&nbsp;Chemicals - 1.7% | &nbsp;&nbsp;&nbsp;Chemicals - 1.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab, Inc. | 15000 | 3846000 |
| **Technology - 45.1%** | **Technology - 45.1%** | **Technology - 45.1%** |
| &nbsp;&nbsp;&nbsp;Semiconductors - 14.2% | &nbsp;&nbsp;&nbsp;Semiconductors - 14.2% | &nbsp;&nbsp;&nbsp;Semiconductors - 14.2% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 119945 | 24287663 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | 13700 | 2478330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | 35000 | 5651100 |
|  |  | 32417093 |
| &nbsp;&nbsp;&nbsp;Software - 14.7% | &nbsp;&nbsp;&nbsp;Software - 14.7% | &nbsp;&nbsp;&nbsp;Software - 14.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe, Inc. <sup>(a)</sup> | 12000 | 4083720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autodesk, Inc. <sup>(a)</sup> | 11000 | 3314740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CrowdStrike Holdings, Inc. - Class A <sup>(a)</sup> | 16000 | 8688160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit, Inc. | 16800 | 11214840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 12000 | 6213720 |
|  |  | 33515180 |
| &nbsp;&nbsp;&nbsp;Technology Hardware - 8.5% | &nbsp;&nbsp;&nbsp;Technology Hardware - 8.5% | &nbsp;&nbsp;&nbsp;Technology Hardware - 8.5% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple, Inc. | 47473 | 12835275 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell Technologies, Inc. - Class C | 15000 | 2430150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions, Inc. | 10000 | 4067100 |
|  |  | 19332525 |
| &nbsp;&nbsp;&nbsp;Technology Services - 7.7% | &nbsp;&nbsp;&nbsp;Technology Services - 7.7% | &nbsp;&nbsp;&nbsp;Technology Services - 7.7% |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | 17900 | 4476790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 7000 | 1822100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Block, Inc. - Class A <sup>(a)</sup> | 25000 | 1898500 |

---

---

| | | |
|:---|:---|:---|
| **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 - 99.7% (Continued)** | **Shares** | **Value** |
| **Technology - 45.1% (Continued)** | **Technology - 45.1% (Continued)** | **Technology - 45.1% (Continued)** |
| &nbsp;&nbsp;&nbsp;Technology Services - 7.7% (Continued) | &nbsp;&nbsp;&nbsp;Technology Services - 7.7% (Continued) | &nbsp;&nbsp;&nbsp;Technology Services - 7.7% (Continued) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | 24000 | $2808720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. <sup>(a)</sup> | 45000 | 3117150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 10000 | 3407400 |
|  |  | 17530660 |
| **Total Common Stocks (Cost $33,427,983)** |  | $227562797 |
| **MONEY MARKET FUNDS - 0.3%** | **Shares** | **Value** |
| First American Government Obligations Fund -<br> Class Z, 3.99% <sup>(b)</sup> (Cost $747,727) | 747727 | $747727 |
| **Total Investments at Value - 100.0%** (Cost $34,175,710) <sup>(c)</sup> |  | $228310524 |
| **Liabilities in Excess of Other Assets - (0.0%) <sup>(d)</sup>** |  | (140515) |
| **Net Assets - 100.0%** |  | $228170009 |

---

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

<sup>(b)</sup> The rate shown is the 7-day effective yield as of October 31, 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%.

 <br> <br>

## 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.com

  - **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:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $228441175.78

**Total Liabilities:** $271167.08

**Net Assets:** $228170008.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004197 | -0.11%               | 1.04%                | 1.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3489068.51              | $-3521140.95                               |
| Month 2  | $1327429.78              | $1130740.59                                |
| Month 3  | $0.00                    | $4345446.32                                |

### 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      | $2671800.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1950 | NS      | $4538157.00   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation    | Costco Wholesale Corporation                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5000 | NS      | $4557250.00   | 2.00%             |  |  |  | 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      | $1898500.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc   | Intercontinental Exchange, Inc.                    | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     30000 | NS      | $4388700.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                      | Reddit, Inc.                                       | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7000 | NS      | $1462650.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class A                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     65500 | NS      | $18417945.00  | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.         | Church & Dwight Company, Inc.                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     22000 | NS      | $1929180.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc        | Crowdshare Holdings, Inc.                          | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     16000 | NS      | $8688160.00   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation    | Norfolk Southern Corporation                       | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      7000 | NS      | $1983660.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.         | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     27000 | NS      | $14425560.00  | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc              | Meta Platforms, Inc. Class A                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40185 | NS      | $26053944.75  | 11.42%            |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                     | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24000 | NS      | $2808720.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                     | Ecolab, Inc.                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     15000 | NS      | $3846000.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company        | American Express Company                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11000 | NS      | $3968030.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.           | Lowe's Companies, Inc.                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8500 | NS      | $2024105.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                      | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     47473 | NS      | $12835275.01  | 5.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.          | Waste Management, Inc.                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12000 | NS      | $2397240.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc          | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10000 | NS      | $4067100.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                       | Adobe, Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12000 | NS      | $4083720.00   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                   | Alphabet, Inc. Class C                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7920 | NS      | $2232014.40   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                  | Maplebear Incorporated                             | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17500 | NS      | $645050.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                        | Visa, Inc. Class A                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     10000 | NS      | $3407400.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    119945 | NS      | $24287663.05  | 10.64%            |  |  |  | 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        |    747727 | PA      | $747726.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc           | Dell Technologies, Inc. Class C                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15000 | NS      | $2430150.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                   | Accenture plc Class A                              | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     17900 | NS      | $4476790.00   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      7000 | NS      | $1822100.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12000 | NS      | $6213720.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                      | Intuit, Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     16800 | NS      | $11214840.00  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.            | PayPal Holdings, Inc.                              | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     45000 | NS      | $3117150.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.            | Williams-Sonoma, Inc.                              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     16000 | NS      | $3109440.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                   | QUALCOMM, Inc.                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     13700 | NS      | $2478330.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86330 | NS      | $21083512.60  | 9.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc               | Expedia Group, Inc.                                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      7500 | NS      | $1650000.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                    | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11000 | NS      | $3314740.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd.                | NU HOLDINGS                                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |    210000 | NS      | $3383100.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.          | Texas Instruments, Inc.                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35000 | NS      | $5651100.00   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Investment House Growth Fund

**Name of Signer:** Sarah Criger

**Title:** VP Fund Accounting