Investment House Growth Fund (The)
Investment House Growth Fund (The) reported 35 holdings worth US$227M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Investment House Growth Fund (The) reported 35 holdings worth US$227M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 73,330 | US$26.2M | 11.5% |
| Nvidia Corporation | 120K | US$24.1M | 10.6% |
| Amazon.com, Inc. | 86,330 | US$23.4M | 10.3% |
| Meta Platforms, Inc. | 40,185 | US$22.4M | 9.8% |
| Apple Inc | 47,473 | US$14.7M | 6.5% |
| Crowdstrike Holdings, Inc. | 64,000 | US$12.2M | 5.4% |
| Texas Instruments Incorporated | 35,000 | US$9.65M | 4.2% |
| Intuitive Surgical, Inc. | 27,000 | US$9.54M | 4.2% |
| Dell Technologies Inc. | 15,000 | US$6.08M | 2.7% |
| Microsoft Corp. | 12,000 | US$5.58M | 2.5% |
| Intuit Inc. | 16,800 | US$5.31M | 2.3% |
| Costco Wholesale Corporation | 5,000 | US$4.76M | 2.1% |
| Intercontinental Exchange Inc. | 30,000 | US$4.57M | 2.0% |
| Motorola Solutions, Inc. | 10,000 | US$4.36M | 1.9% |
| Ecolab Inc. | 15,000 | US$4.16M | 1.8% |
| American Express Company | 11,000 | US$3.7M | 1.6% |
| Mercadolibre, Inc. | 1,950 | US$3.66M | 1.6% |
| Visa Inc. | 10,000 | US$3.66M | 1.6% |
| Williams-sonoma, Inc. | 16,000 | US$3.66M | 1.6% |
| Nu Holdings Ltd. | 210K | US$3.01M | 1.3% |
| Adobe Inc. | 12,000 | US$3M | 1.3% |
| Accenture Plc | 17,900 | US$2.97M | 1.3% |
| Paychex, Inc. | 24,000 | US$2.8M | 1.2% |
| Waste Management, Inc. | 12,000 | US$2.72M | 1.2% |
| Autodesk, Inc. | 11,000 | US$2.58M | 1.1% |
| Paypal Holdings, Inc. | 45,000 | US$2.57M | 1.1% |
| Stryker Corporation | 7,500 | US$2.44M | 1.1% |
| Norfolk Southern Corporation | 7,000 | US$2.35M | 1.0% |
| Expedia Group, Inc. | 7,500 | US$2.21M | 0.97% |
| Church & Dwight Company, Inc. | 22,000 | US$2.17M | 0.96% |
| Block, Inc. | 25,000 | US$2.03M | 0.89% |
| Qualcomm Incorporated | 13,700 | US$2.02M | 0.89% |
| Automatic Data Processing, Inc. | 7,000 | US$1.87M | 0.82% |
| Reddit, Inc. | 7,000 | US$985K | 0.43% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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