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Investment House Growth Fund

Filed by Investment House Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$227.5M
the filing's own figure
Matched value
$221.4M
of the positions below
As of
2026-07-31
S000001543

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.60%$24.1M
AMZNAmazon.com Inc10.32%$23.4M
GOOGLAlphabet Inc10.27%$23.3M
METAMeta Platforms Inc9.85%$22.4M
AAPLApple Inc6.45%$14.7M
CRWDCrowdStrike Holdings Inc5.38%$12.2M
TXNTexas Instruments Inc4.25%$9.7M
ISRGIntuitive Surgical Inc4.20%$9.5M
DELLDell Technologies Inc2.68%$6.1M
MSFTMicrosoft Corp2.45%$5.6M
INTUIntuit Inc2.34%$5.3M
COSTCostco Wholesale Corp2.09%$4.8M
ICEIntercontinental Exchange Inc2.01%$4.6M
MSIMotorola Solutions Inc1.92%$4.4M
ECLEcolab Inc1.83%$4.2M
AXPAmerican Express Co1.63%$3.7M
MELIMercadoLibre Inc1.61%$3.7M
VVisa Inc1.61%$3.7M
WSMWilliams-Sonoma Inc1.61%$3.7M
ADBEAdobe Inc1.32%$3M
GOOGAlphabet Inc1.24%$2.8M
PAYXPaychex Inc1.23%$2.8M
WMWaste Management Inc1.20%$2.7M
ADSKAutodesk Inc1.13%$2.6M
PYPLPayPal Holdings Inc1.13%$2.6M
SYKStryker Corp1.08%$2.4M
NSCNorfolk Southern Corp1.03%$2.3M
EXPEExpedia Group Inc0.97%$2.2M
CHDChurch & Dwight Co Inc0.96%$2.2M
XYZBlock Inc0.89%$2M
QCOMQualcomm Inc0.89%$2M
ADPAutomatic Data Processing Inc0.82%$1.9M
RDDTReddit Inc0.43%$984.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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