THE INVESTMENT HOUSE GROWTH FUND
SCHEDULE OF INVESTMENTS
April 30, 2026 (Unaudited)
| COMMON STOCKS - 100.0% | Shares | Value | ||||
| Communications - 24.9% | ||||||
| Internet Media & Services - 24.9% | ||||||
| Alphabet, Inc. - Class A | 65,500 | $ | 25,204,400 | |||
| Alphabet, Inc. - Class C | 7,920 | 3,024,965 | ||||
| Expedia Group, Inc. | 7,500 | 1,862,775 | ||||
| Meta Platforms, Inc. - Class A | 40,185 | 24,589,603 | ||||
| Reddit, Inc. - Class A (a) | 7,000 | 1,030,610 | ||||
| 55,712,353 | ||||||
| Consumer Discretionary - 14.0% | ||||||
| E-Commerce Discretionary - 11.8% | ||||||
| Amazon.com, Inc. (a) | 86,330 | 22,882,630 | ||||
| MercadoLibre, Inc. (a) | 1,950 | 3,495,629 | ||||
| 26,378,259 | ||||||
| Retail - Discretionary - 2.2% | ||||||
| Lowe's Companies, Inc. | 8,500 | 2,029,715 | ||||
| Williams-Sonoma, Inc. | 16,000 | 2,899,360 | ||||
| 4,929,075 | ||||||
| Consumer Staples - 3.2% | ||||||
| Household Products - 0.9% | ||||||
| Church & Dwight Company, Inc. | 22,000 | 2,135,320 | ||||
| Retail - Consumer Staples - 2.3% | ||||||
| Costco Wholesale Corporation | 5,000 | 5,072,650 | ||||
| Financials - 5.0% | ||||||
| Institutional Financial Services - 3.4% | ||||||
| Intercontinental Exchange, Inc. | 30,000 | 4,742,700 | ||||
| Nu Holdings Ltd. - Class A (a) | 210,000 | 3,040,800 | ||||
| 7,783,500 | ||||||
| Specialty Finance - 1.6% | ||||||
| American Express Company | 11,000 | 3,553,550 | ||||
| Health Care - 6.6% | ||||||
| Medical Equipment & Devices - 6.6% | ||||||
| Intuitive Surgical, Inc. (a) | 27,000 | 12,355,470 | ||||
THE INVESTMENT HOUSE GROWTH FUND
SCHEDULE OF INVESTMENTS (Continued)
| COMMON STOCKS - 100.0% (Continued) | Shares | Value | ||||
| Health Care - 6.6% (Continued) | ||||||
| Medical Equipment & Devices - 6.6% (Continued) | ||||||
| Stryker Corporation | 7,500 | $ | 2,363,475 | |||
| 14,718,945 | ||||||
| Industrials - 2.2% | ||||||
| Commercial Support Services - 1.2% | ||||||
| Waste Management, Inc. | 12,000 | 2,790,600 | ||||
| Transportation & Logistics - 1.0% | ||||||
| Norfolk Southern Corporation | 7,000 | 2,210,810 | ||||
| Materials - 1.7% | ||||||
| Chemicals - 1.7% | ||||||
| Ecolab, Inc. | 15,000 | 3,909,000 | ||||
| Technology - 42.4% | ||||||
| Semiconductors - 16.2% | ||||||
| NVIDIA Corporation | 119,945 | 23,937,424 | ||||
| QUALCOMM, Inc. | 13,700 | 2,460,246 | ||||
| Texas Instruments, Inc. | 35,000 | 9,837,800 | ||||
| 36,235,470 | ||||||
| Software - 10.8% | ||||||
| Adobe, Inc. (a) | 12,000 | 2,953,200 | ||||
| Autodesk, Inc. (a) | 11,000 | 2,607,000 | ||||
| CrowdStrike Holdings, Inc. - Class A (a) | 16,000 | 7,132,000 | ||||
| Intuit, Inc. | 16,800 | 6,526,800 | ||||
| Microsoft Corporation | 12,000 | 4,893,360 | ||||
| 24,112,360 | ||||||
| Technology Hardware - 9.1% | ||||||
| Apple, Inc. | 47,473 | 12,881,798 | ||||
| Dell Technologies, Inc. - Class C | 15,000 | 3,134,250 | ||||
| Motorola Solutions, Inc. | 10,000 | 4,390,300 | ||||
| 20,406,348 | ||||||
| Technology Services - 6.3% | ||||||
| Accenture plc - Class A | 17,900 | 3,198,909 | ||||
| Automatic Data Processing, Inc. | 7,000 | 1,483,580 | ||||
| Block, Inc. - Class A (a) | 25,000 | 1,762,750 | ||||
THE INVESTMENT HOUSE GROWTH FUND
SCHEDULE OF INVESTMENTS (Continued)
| COMMON STOCKS - 100.0% (Continued) | Shares | Value | ||||
| Technology - 42.4% (Continued) | ||||||
| Technology Services - 6.3% (Continued) | ||||||
| Paychex, Inc. | 24,000 | $ | 2,223,120 | |||
| PayPal Holdings, Inc. | 45,000 | 2,256,300 | ||||
| Visa, Inc. - Class A | 10,000 | 3,298,400 | ||||
| 14,223,059 | ||||||
| Total Common Stocks (Cost $32,614,727) | $ | 224,171,299 | ||||
| MONEY MARKET FUNDS - 0.1% | Shares | Value | ||||
| First American Government Obligations Fund - Class Z, 3.54% (b) (Cost $123,195) |
123,195 | $ | 123,195 | |||
| Total Investments at Value - 100.1% (Cost $32,737,922) (c) | $ | 224,294,494 | ||||
| Liabilities in Excess of Other Assets - (0.1%) | (178,607 | ) | ||||
| Net Assets - 100.0% | $ | 224,115,887 | ||||
| (a) | Non-income producing security. |
| (b) | The rate shown is the 7-day effective yield as of April 30, 2026. |
| (c) | All securities are pledged as collateral for the Fund's bank line of credit. |