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Investment House Llc

gestore patrimoniale · portafoglio $2.25 Mld · 204 posizioni · report al 30.09.2026

Posizioni Azionarie report per 30.09.2026, depositato il 21.10.2026; variazione — rispetto al 30.06.2026 · 244

SocietàAzioniValore% del portafoglioVariazione Trimestrale
The Investment House ETF
US:TIH · ETF
25 345 023$622 Mln27.64%nuova
Apple Inc.
US:AAPL
314 278$105 Mln4.65%−216 800
Dell Technologies Inc.
US:DELL
176 488$94.9 Mln4.22%−73 732
Meta Platforms, Inc.
US:META
129 657$94.0 Mln4.18%−29 829
Alphabet Inc.
US:GOOGL
246 207$84.7 Mln3.76%−86 578
Microsoft Corporation
US:MSFT
151 099$77.5 Mln3.44%−57 303
Amazon.com, Inc.
US:AMZN
272 862$68.0 Mln3.02%−53 198
NVIDIA Corporation
US:NVDA
267 999$61.2 Mln2.72%−162 268
Alphabet Inc.
US:GOOG
120 354$41.0 Mln1.82%−74 606
NEBIUS GROUP N.V.
CUSIP N97284108
149 913$35.4 Mln1.57%−66 559
COSTCO WHOLESALE CORP /NEW
US:COST
38 755$35.3 Mln1.57%−24 064
Eli Lilly and Company
US:LLY
30 026$34.7 Mln1.54%−16 291
MercadoLibre Inc.
US:MELI
19 550$33.8 Mln1.50%+5 331
Molina Healthcare Inc
US:MOH
164 196$31.0 Mln1.38%+34 164
CrowdStrike Holdings, Inc.
US:CRWD
100 495$26.6 Mln1.18%+68 585
Williams-Sonoma Inc
US:WSM
108 633$24.8 Mln1.10%−24 662
Progressive Corp
US:PGR
116 471$24.1 Mln1.07%+38 848
American Express Company
US:AXP
77 120$23.5 Mln1.04%−40 152
NU HLDGS LTD
CUSIP G6683N103
1 692 187$21.4 Mln0.95%−886 031
Advanced Micro Devices Inc
US:AMD
31 530$19.3 Mln0.86%−6 840
Texas Instruments Incorporat…
US:TXN
68 753$19.3 Mln0.86%−34 327
Intercontinental Exchange In…
US:ICE
122 375$18.6 Mln0.83%−59 333
Waste Management Inc
US:WM
90 323$18.4 Mln0.82%−40 560
Johnson & Johnson
US:JNJ
62 371$16.5 Mln0.73%−30 283
Sprouts Farmers Market LLC
US:SFM
247 495$16.4 Mln0.73%+83 205
Micron Technology Inc
US:MU
15 155$16.1 Mln0.72%−11 545
Expedia Group Inc.
US:EXPE
60 282$15.9 Mln0.70%−11 682
iShares Biotechnology ETF
US:IBB · ETF
71 956$15.1 Mln0.67%−25 698
QUALCOMM INC/DE
US:QCOM
75 553$13.9 Mln0.62%−52 688
Adobe Systems Incorporated
US:ADBE
53 423$12.8 Mln0.57%−40 532
UNITEDHEALTH GROUP INC
US:UNH
33 604$12.3 Mln0.55%−7 269
SPDR® S&P Biotech ETF
US:XBI · ETF
75 235$11.9 Mln0.53%−16 185
Cummins Inc
US:CMI
22 833$11.8 Mln0.52%−10 229
Intuitive Surgical Inc
US:ISRG
28 250$11.5 Mln0.51%−430
Ecolab Inc
US:ECL
41 303$11.3 Mln0.50%−26 191
Intuit Inc
US:INTU
39 345$10.8 Mln0.48%−27 271
Booking Holdings Inc
US:BKNG
66 350$10.8 Mln0.48%+62 534
Intel Corporation
US:INTC
89 252$10.7 Mln0.48%+40 915
Airbnb Inc
US:ABNB
66 180$10.6 Mln0.47%−19 805
Visa Inc. Class A
US:V
28 958$10.4 Mln0.46%−19 545
Lowe's Companies Inc
US:LOW
54 648$10.1 Mln0.45%−26 318
QXO, Inc.
US:QXO
855 460$10.0 Mln0.44%−1 508
Sea Ltd
US:SE · certificato di deposito
102 478$9.98 Mln0.44%−34 720
Deere & Company
US:DE
14 688$9.86 Mln0.44%−1 424
Motorola Solutions Inc
US:MSI
21 759$9.70 Mln0.43%−28 173
Veeva Systems Inc Class A
US:VEEV
33 070$9.44 Mln0.42%nuova
Align Technology Inc
US:ALGN
63 975$9.30 Mln0.41%−18 412
Applovin Corp
US:APP
31 950$9.28 Mln0.41%−13 547
Expeditors International of…
US:EXPD
48 714$8.99 Mln0.40%−9 619
Autodesk Inc
US:ADSK
42 513$8.89 Mln0.39%−21 096
Mastercard Inc
US:MA
15 914$8.78 Mln0.39%−12 568
Maplebear Inc.
US:CART
203 193$8.76 Mln0.39%−73 130
Broadcom Inc.
US:AVGO
24 504$8.61 Mln0.38%+15 376
Builders FirstSource Inc
US:BLDR
147 460$8.41 Mln0.37%+51 499
Uber Technologies Inc
US:UBER
122 190$8.37 Mln0.37%−45 695
Walmart Inc.
US:WMT
79 532$8.26 Mln0.37%−37 495
Figure Technology Solutions,…
US:FIGR
285 955$8.25 Mln0.37%+39 090
STRYKER CORP
US:SYK
28 953$7.97 Mln0.35%−11 359
Union Pacific Corporation
US:UNP
28 798$7.84 Mln0.35%−23 568
Novartis AG ADR
US:NVS · certificato di deposito
53 956$7.69 Mln0.34%−27 758
Ralph Lauren Corp Class A
US:RL
18 390$6.53 Mln0.29%+6 760
Automatic Data Processing In…
US:ADP
24 264$6.26 Mln0.28%−60 310
iShares 0–1 Year Treasury Bo…
US:SHV · ETF
54 626$6.03 Mln0.27%+17 069
Reddit, Inc.
US:RDDT
42 053$5.99 Mln0.27%−19 097
AbbVie Inc
US:ABBV
22 864$5.98 Mln0.27%−22 989
ACCENTURE PLC IRELAND
CUSIP G1151C101
31 876$5.85 Mln0.26%−25 266
ASML HLDG NV
CUSIP N07059210
2 899$5.25 Mln0.23%−90
Edwards Lifesciences Corp
US:EW
56 715$4.90 Mln0.22%−62 285
WW Grainger Inc
US:GWW
3 869$4.82 Mln0.21%−5 390
Paychex Inc
US:PAYX
46 972$4.63 Mln0.21%−108 076
Bank of America Corp
US:BAC
83 588$4.55 Mln0.20%−8 660
JPMorgan Chase & Co.
US:JPM
13 382$4.43 Mln0.20%+2 410
Amgen Inc
US:AMGN
10 398$4.38 Mln0.19%−14 619
MERCK & CO INC
US:MRK
29 177$4.24 Mln0.19%−25 464
Corning Incorporated
US:GLW
24 730$3.80 Mln0.17%−24 035
Church & Dwight Company Inc
US:CHD
40 069$3.78 Mln0.17%−56 170
Norfolk Southern Corporation
US:NSC
12 146$3.75 Mln0.17%−13 356
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
24 777$3.74 Mln0.17%nuova
GARMIN LTD
CUSIP H2906T109
12 925$3.71 Mln0.16%−1 300
Duolingo Inc
US:DUOL
25 975$3.70 Mln0.16%+8 256
AutoNation Inc
US:AN
23 410$3.69 Mln0.16%−22 260
Cisco Systems Inc
US:CSCO
34 027$3.66 Mln0.16%−36 973
DR Horton Inc
US:DHI
24 615$3.36 Mln0.15%−29 281
ON HLDG AG
CUSIP H5919C104
107 874$3.19 Mln0.14%nuova
Cheniere Energy Inc
US:LNG
11 595$3.12 Mln0.14%−800
Fiserv, Inc.
US:FISV
68 790$3.11 Mln0.14%+37 255
Trimble Inc
US:TRMB
54 194$3.10 Mln0.14%−86 042
PayPal Holdings Inc
US:PYPL
55 906$2.94 Mln0.13%−40 869
Delta Air Lines Inc
US:DAL
34 394$2.87 Mln0.13%nuova
BERKSHIRE HATHAWAY INC
US:BRK-A
5 690$2.83 Mln0.13%−5 420
Compass Inc
US:COMP
313 330$2.78 Mln0.12%−15 145
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
34 114$2.77 Mln0.12%−4 161
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
13 148$2.74 Mln0.12%−10 961
CHARLES RIVER LABORATORIES I…
US:CRL
9 084$2.68 Mln0.12%−14 934
MEDTRONIC PLC
CUSIP G5960L103
28 800$2.49 Mln0.11%−12 973
The Home Depot Inc
US:HD
8 520$2.42 Mln0.11%−6 518
S&P Global Inc
US:SPGI
6 109$2.41 Mln0.11%+2 374
Corpay Inc
US:CPAY
6 165$2.40 Mln0.11%−3 035
Oracle Corporation
US:ORCL
17 207$2.36 Mln0.10%−33 989
International Business Machi…
US:IBM
10 680$2.35 Mln0.10%−3 625
BIRKENSTOCK HOLDING PLC
CUSIP M2029K104
71 954$2.33 Mln0.10%nuova
Waters Corporation
US:WAT
5 257$2.31 Mln0.10%−8 756
Zoetis Inc
US:ZTS
32 440$2.27 Mln0.10%+14 060
Clear Secure Inc
US:YOU
52 435$2.20 Mln0.10%nuova
VALARIS LTD
CUSIP G9460G101
27 679$2.17 Mln0.10%−36 211
FEDEX CORP
US:FDX
7 566$2.16 Mln0.10%−13 391
Interactive Brokers Group In…
US:IBKR
24 935$2.13 Mln0.09%−6 840
Block Inc
US:XYZ
28 473$2.09 Mln0.09%−16 120
Marvell Technology, Inc.
US:MRVL
7 750$2.05 Mln0.09%−6 665
HCA Healthcare, Inc.
US:HCA
4 789$2.04 Mln0.09%+4 189
Shopify Inc
US:SHOP
13 679$2.03 Mln0.09%+8 039
Griffon Corporation
US:GFF
21 102$1.96 Mln0.09%−1 402
Alpha Metallurgical Resource…
US:AMR
11 395$1.92 Mln0.09%−1 040
TRANSOCEAN LTD
CUSIP H8817H100
360 080$1.89 Mln0.08%−47 745
iShares 20+ Year Treasury Bo…
US:TLT · ETF
23 124$1.80 Mln0.08%nuova
Live Nation Entertainment, I…
US:LYV
9 966$1.69 Mln0.07%nuova
New York Times Company
US:NYT
24 551$1.56 Mln0.07%nuova
Taiwan Semiconductor Manufac…
US:TSM · certificato di deposito
3 391$1.55 Mln0.07%−5 820
Yum! Brands Inc
US:YUM
11 285$1.54 Mln0.07%−4 395
Caterpillar Inc
US:CAT
1 833$1.49 Mln0.07%−3 975
SYSCO CORP
US:SYY
18 645$1.45 Mln0.06%−16 745
Toll Brothers, Inc.
US:TOL
10 708$1.44 Mln0.06%−26 975
LENNAR CORP
US:LEN
17 488$1.43 Mln0.06%+10 799
SLM Corp
US:SLM
60 645$1.37 Mln0.06%−63 700
PepsiCo Inc
US:PEP
10 014$1.27 Mln0.06%−11 575
BlackRock Inc
US:BLK
1 160$1.23 Mln0.05%−620
iShares MSCI South Korea ETF
US:EWY · ETF
6 564$1.20 Mln0.05%nuova
Tenet Healthcare Corporation
US:THC
4 647$1.19 Mln0.05%nuova
ABBOTT LABORATORIES
US:ABT
10 394$1.03 Mln0.05%−13 258
Vanguard Growth Index Fund E…
US:VUG · ETF
11 355$1.02 Mln0.05%nuova
The Coca-Cola Company
US:KO
11 111$956 k0.04%−5 858
iShares U.S. Healthcare Prov…
US:IHF · ETF
16 715$917 k0.04%+1 658
Roundhill Memory ETF
US:DRAM · ETF
15 000$905 k0.04%nuova
CVS Health Corp
US:CVS
10 391$890 k0.04%+2 426
United Airlines Holdings Inc
US:UAL
8 000$888 k0.04%nuova
SPDR® Gold Shares
US:GLD · ETF
2 291$873 k0.04%+203
Fastenal Company
US:FAST
17 535$869 k0.04%−59 921
Thermo Fisher Scientific Inc
US:TMO
1 245$840 k0.04%−408
Donaldson Company Inc
US:DCI
9 400$818 k0.04%—
Ulta Beauty Inc
US:ULTA
1 480$808 k0.04%−415
IDEXX Laboratories Inc
US:IDXX
1 500$783 k0.03%−10
iShares iBoxx $ Investment G…
US:LQD · ETF
7 458$762 k0.03%−136
RTX Corporation
US:RTX
4 040$750 k0.03%−1 325
VanEck Oil Services ETF
US:OIH · ETF
1 965$743 k0.03%+202
Procter & Gamble Company
US:PG
4 762$692 k0.03%−3 597
Tapestry Inc
US:TPR
6 000$690 k0.03%nuova
Goldman Sachs Group Inc
US:GS
761$685 k0.03%−575
McDonald’s Corporation
US:MCD
2 892$668 k0.03%−7 550
Gilead Sciences Inc
US:GILD
4 232$631 k0.03%−12 365
Tesla, Inc.
US:TSLA
1 759$624 k0.03%−1 772
SCOTTS MIRACLE-GRO CO
US:SMG
12 385$621 k0.03%−37 580
Energy Select Sector SPDR® F…
US:XLE · ETF
9 886$608 k0.03%nuova
Quest Diagnostics Incorporat…
US:DGX
2 603$607 k0.03%+100
STARBUCKS CORP
US:SBUX
6 450$606 k0.03%−200
Agilent Technologies Inc
US:A
3 400$586 k0.03%−4 545
Invesco Dynamic Biotechnolog…
US:PBE · ETF
5 980$582 k0.03%−2 600
Applied Materials Inc
US:AMAT
1 050$537 k0.02%—
AT&T Inc.
US:T
21 450$523 k0.02%−25 300
Nextera Energy Inc
US:NEE
6 850$519 k0.02%−13 050
State Street® SPDR® S&P 500®…
US:SPY · ETF
664$506 k0.02%nuova
Target Corporation
US:TGT
3 100$486 k0.02%+200
Sherwin-Williams Co
US:SHW
1 500$485 k0.02%—
Verizon Communications Inc
US:VZ
10 323$474 k0.02%+200
Utilities Select Sector SPDR…
US:XLU · ETF
12 000$473 k0.02%−8 600
The Boeing Company
US:BA
2 345$436 k0.02%−10 978
Illinois Tool Works Inc
US:ITW
1 675$431 k0.02%—
VanEck Semiconductor ETF
US:SMH · ETF
691$421 k0.02%nuova
FedEx Freight Holding Compan…
US:FDXF
3 799$416 k0.02%nuova
Analog Devices Inc
US:ADI
1 044$414 k0.02%−2 137
Walt Disney Co
US:DIS
3 517$369 k0.02%−1 270
U.S. Bancorp
US:USB
6 275$362 k0.02%+250
Nike Inc
US:NKE
10 226$362 k0.02%−44 205
Crocs, Inc.
US:CROX
3 050$358 k0.02%−240
Global Payments Inc
US:GPN
4 300$351 k0.02%+595
ConocoPhillips
US:COP
2 675$335 k0.01%—
MORGAN STANLEY
US:MS
1 721$324 k0.01%+21
ALPHABET INC
CUSIP 02079K404
6 400$314 k0.01%nuova
Palo Alto Networks Inc
US:PANW
790$314 k0.01%−1 620
3M Company
US:MMM
1 902$312 k0.01%−4 350
Aecom Technology Corporation
US:ACM
5 065$299 k0.01%−14 156
Phillips 66
US:PSX
1 163$297 k0.01%—
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
1 917$285 k0.01%−83
The TJX Companies Inc
US:TJX
2 153$285 k0.01%−5 414
Chevron Corp
US:CVX
1 392$284 k0.01%+350
Abercrombie & Fitch Company
US:ANF
1 985$267 k0.01%−625
Vanguard Dividend Appreciati…
US:VIG · ETF
1 071$250 k0.01%+100
McKesson Corporation
US:MCK
285$243 k0.01%−65
Heico Corporation
US:HEI
775$235 k0.01%—
Colgate-Palmolive Company
US:CL
2 710$231 k0.01%−6 800
SPDR® Bloomberg Convertible…
US:CWB · ETF
2 285$231 k0.01%—
RPM International Inc
US:RPM
2 275$224 k0.01%—
Bristol-Myers Squibb Company
US:BMY
3 597$224 k0.01%−9 400
Take-Two Interactive Softwar…
US:TTWO
1 070$222 k0.01%−1 871
Evercore Partners Inc
US:EVR
850$219 k0.01%—
XP INC
CUSIP G98239109
10 075$212 k0.01%−83 045
METLIFE INC
US:MET
2 225$210 k0.01%nuova
Vanguard Total Stock Market…
US:VTI · ETF
550$206 k0.01%nuova
eBay Inc
US:EBAY
1 925$204 k0.01%−9 750
Netflix Inc
US:NFLX
2 900$202 k0.01%+200
Professionally Managed Portf…
US:WAGN · ETF
13 165$196 k0.01%+1 194
FS KKR Capital Corp
US:FSK
16 737$184 k0.01%−500
DXC Technology Co
US:DXC
15 000$162 k0.01%—
Allogene Therapeutics Inc
US:ALLO
16 529$26.4 k0.00%—
Biogen Inc
US:BIIB
0 (era 1 155)——venduta
Kenvue Inc.
US:KVUE
0 (era 16 001)——venduta
WEC Energy Group Inc
US:WEC
0 (era 7 300)——venduta
Brady Corporation
US:BRC
0 (era 3 000)——venduta
Lam Research Corp
US:LRCX
0 (era 1 151)——venduta
Warner Bros. Discovery, Inc.
US:WBD
0 (era 224 889)——venduta
Comcast Holdings Corp
US:CMCSA
0 (era 26 076)——venduta
Louisiana-Pacific Corporatio…
US:LPX
0 (era 6 859)——venduta
KLARNA GROUP PLC
CUSIP G5279N105
0 (era 74 025)——venduta
Coupang LLC
US:CPNG
0 (era 185 350)——venduta
Lululemon Athletica Inc.
US:LULU
0 (era 10 727)——venduta
LINDE PLC
CUSIP G54950103
0 (era 566)——venduta
Danaher Corporation
US:DHR
0 (era 1 581)——venduta
M&T Bank Corporation
US:MTB
0 (era 1 350)——venduta
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
0 (era 2 400)——venduta
FERRARI N V
CUSIP N3167Y103
0 (era 9 671)——venduta
East West Bancorp Inc
US:EWBC
0 (era 2 250)——venduta
Palantir Technologies Inc.
US:PLTR
0 (era 2 175)——venduta
SCORPIO TANKERS INC
CUSIP Y7542C130
0 (era 10 342)——venduta
Edison International
US:EIX
0 (era 4 846)——venduta
Pfizer Inc
US:PFE
0 (era 18 005)——venduta
ELECTRONIC ARTS INC
CUSIP 285512109
0 (era 1 860)——venduta
Regeneron Pharmaceuticals In…
US:REGN
0 (era 525)——venduta
Embraer S.A.
US:EMBJ · certificato di deposito
0 (era 13 574)——venduta
Salesforce.com Inc
US:CRM
0 (era 1 200)——venduta
Emerson Electric Company
US:EMR
0 (era 2 850)——venduta
SCHWAB CHARLES CORP
US:SCHW
0 (era 2 615)——venduta
Hyperion DeFi, Inc.
US:HYPD
0 (era 51 875)——venduta
Solventum Corp.
US:SOLV
0 (era 54 455)——venduta
FACTSET RESEARCH SYSTEMS INC
US:FDS
0 (era 54 789)——venduta
Southern Company
US:SO
0 (era 4 100)——venduta
HP Inc
US:HPQ
0 (era 15 900)——venduta
United Parcel Service Inc
US:UPS
0 (era 2 675)——venduta
Honeywell International Inc
US:HON
0 (era 1 425)——venduta
Valero Energy Corporation
US:VLO
0 (era 8 141)——venduta
Altria Group
US:MO
0 (era 3 115)——venduta
Hyperliquid Strategies Inc
US:PURR
0 (era 15 000)——venduta
VanEck Junior Gold Miners ET…
US:GDXJ · ETF
0 (era 8 097)——venduta
American Electric Power Co I…
US:AEP
0 (era 4 566)——venduta
Jd-Sw
US:JD · certificato di deposito
0 (era 54 881)——venduta
Vanguard Utilities Index Fun…
US:VPU · ETF
0 (era 1 700)——venduta
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