Congress Asset Management Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Congress Asset Management Co. reported 357 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 2.1% of the portfolio, followed by Microsoft (MSFT, 1.8%) and Apple (AAPL, 1.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 26, added to 137 and reduced 186. The biggest buy was Doubleverify (DV, shares +813%) and the biggest sale Diodes (DIOD, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.0B (Q1 2024)
SEC Filing
0000897378-24-000004 ↗ filed Apr 11, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.0B $14.0B Q1 2024 Q2 2024: $14.0B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.6B Q2 2025 Q3 2025: $15.0B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $14.0B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 357 stocks · $14.0B

NVDA Nvidia Corp. 2.06% 319,996 $289.1M Reduce -8.5%
MSFT Microsoft Corp. 1.78% 592,741 $249.4M Reduce -1.4%
AAPL Apple Inc. 1.73% 1,416,638 $242.9M Add +2.7%
DRI Darden Restaurants Inc. 1.67% 1,397,084 $233.5M Reduce -1.5%
COST Costco Wholesale Corp. 1.45% 277,971 $203.6M Reduce -2.4%
EME Emcor Group Inc. 1.38% 553,349 $193.8M Reduce -11.4%
ETN Eaton Corp. PLC 1.27% 571,087 $178.6M Add +7.5%
LLY Eli Lilly & Co. 1.25% 225,917 $175.8M Reduce -0.3%
CR Crane Co. 1.23% 1,278,763 $172.8M Reduce -3.3%
MPWR Monolithic Power Systems Inc. 1.21% 251,154 $170.1M Reduce -1.8%
DECK Deckers Outdoor Corp. 1.19% 177,837 $167.4M Reduce -14.0%
NVT Nvent Electric PLC 1.19% 2,219,332 $167.3M Add +1.2%
QLYS Qualys Inc. 1.19% 1,001,202 $167.1M Reduce -9.3%
SAIA Saia Inc. 1.19% 284,615 $166.5M Reduce -19.6%
ENTG Entegris Inc. 1.18% 1,177,732 $165.5M Add +1.1%
AMZN Amazon.com Inc. 1.16% 902,751 $162.8M Add +0.0%
HD Home Depot Inc. 1.16% 424,215 $162.7M Reduce -0.1%
CPRT Copart Inc. 1.15% 2,786,613 $161.4M Reduce -3.3%
V Visa Inc. Class A 1.13% 570,151 $159.1M Reduce -0.2%
SNPS Synopsys Inc. 1.13% 276,391 $158.0M Reduce -0.0%
DXCM Dexcom Inc. 1.12% 1,131,411 $156.9M Add +0.5%
VVV Valvoline Inc. 1.11% 3,499,430 $156.0M Add +6.5%
SPSC SPS Commerce Inc. 1.11% 843,310 $155.9M Add +1.5%
GOOGL Alphabet Inc. Class A 1.09% 1,015,651 $153.3M Reduce -0.5%
MLM Martin Marietta Materials 1.09% 249,507 $153.2M Add +0.2%
META Meta Platforms Inc. Class A 1.07% 308,459 $149.8M Add +7.3%
BAH Booz Allen Hamilton Holdings 1.03% 971,766 $144.2M Reduce -2.4%
CHX Championx Corp. 1.02% 3,991,117 $143.2M Add +2.1%
POOL Pool Corp. 1.01% 351,510 $141.8M Reduce -0.5%
DV Doubleverify Holdings Inc. 1.01% 4,017,499 $141.3M Add +813.2%
STE Steris PLC 0.99% 620,308 $139.5M Add +7.3%
INTU Intuit Inc. 0.98% 210,869 $137.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.96% 389,113 $135.2M Reduce -0.1%
CTAS Cintas Corp. 0.96% 195,506 $134.3M Add +124.9%
BRKR Bruker Corp. 0.95% 1,414,362 $132.9M Add +3.5%
ULTA Ulta Beauty Inc. 0.95% 254,055 $132.8M Reduce -0.4%
ACN Accenture PLC Class A 0.93% 378,131 $131.1M Reduce -0.5%
AVY Avery Dennison Corp. 0.93% 582,904 $130.1M Reduce -0.4%
WST West Pharmaceutical Services 0.93% 328,132 $129.8M Reduce -0.1%
NOW ServiceNow Inc. 0.93% 170,254 $129.8M Add +0.8%
COO The Cooper Cos Inc. 0.91% 1,263,754 $128.2M Add +252.4%
WTS Watts Water Technologies-A 0.91% 601,720 $127.9M Reduce -0.4%
ANET Arista Networks Inc. 0.91% 440,560 $127.8M Reduce -12.6%
NXPI NXP Semiconductors NV 0.90% 508,692 $126.0M Reduce -0.1%
MTD Mettler-Toledo International 0.89% 93,454 $124.4M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.88% 109,466 $123.6M Reduce -0.7%
CRL Charles River Laboratories 0.88% 453,392 $122.8M Reduce -2.5%
BRO Brown & Brown Inc. 0.87% 1,397,596 $122.3M Add +20.5%
ADBE Adobe Inc. 0.86% 239,265 $120.7M Add +0.1%
TDY Teledyne Technologies Inc. 0.85% 279,038 $119.8M Add +1.6%
RJF Raymond James Financial Inc. 0.85% 929,816 $119.4M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.85% 297,585 $118.8M Add +0.7%
CHD Church & Dwight Co. Inc. 0.85% 1,137,722 $118.7M Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.84% 1,162,495 $117.9M Add +37.7%
FDS Factset Research Systems Inc. 0.83% 256,595 $116.6M Reduce -4.3%
FCX Freeport-McMoran Inc. 0.83% 2,466,104 $116.0M Reduce -0.3%
RMD Resmed Inc. 0.83% 584,210 $115.7M Add +1.1%
ZTS Zoetis Inc. 0.81% 672,807 $113.8M Reduce -10.0%
CASY Casey's General Stores Inc. 0.80% 351,959 $112.1M New
PXD Pioneer Natural Resources Co. 0.76% 407,128 $106.9M Add +0.3%
ROP Roper Technologies Inc. 0.75% 188,680 $105.8M Reduce -0.3%
BSX Boston Scientific Corp. 0.74% 1,509,479 $103.4M Add +2.1%
PAYC Paycom Software Inc. 0.72% 510,428 $101.6M Add +2.6%
KEYS Keysight Technologies Inc. 0.72% 648,269 $101.4M Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.71% 672,671 $99.9M Reduce -2.2%
FN Fabrinet 0.71% 524,068 $99.1M Add +0.7%
PG The Procter & Gamble Co. 0.71% 609,632 $98.9M Reduce -0.5%
HOLX Hologic Inc. 0.69% 1,247,946 $97.3M Add +7.5%
WSC Willscot Holdings Corp. 0.67% 2,028,041 $94.3M Add +2.6%
ODFL Old Dominion Freight Line 0.66% 424,665 $93.1M Reduce -0.9%
CRM Salesforce Inc. 0.66% 308,340 $92.9M Add +490.2%
CME Cme Group Inc. 0.63% 409,022 $88.1M Reduce -0.1%
PH Parker Hannifin Corp. 0.62% 156,196 $86.8M Add +503.9%
FIX Comfort Systems USA Inc. 0.61% 271,323 $86.2M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.61% 983,695 $86.0M Add +2.5%
DT Dynatrace Inc. 0.60% 1,815,931 $84.3M Add +670.2%
ELF Elf Beauty Inc. 0.59% 424,569 $83.2M Reduce -8.2%
MCO Moody's Corp. 0.59% 209,959 $82.5M Add +1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.57% 320,173 $80.1M Add +4.9%
PRFT Perficient Inc. 0.56% 1,401,150 $78.9M Add +5.3%
ONTO Onto Innovation Inc. 0.55% 425,318 $77.0M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.45% 155,406 $62.8M Add +1.3%
CVX Chevron Corp. 0.45% 395,708 $62.4M Add +8.6%
STRL Sterling Infrastructure Inc. 0.44% 557,659 $61.5M Add +2.0%
SFM Sprouts Farmers Market Inc. 0.40% 867,787 $56.0M Reduce -0.5%
PBH Prestige Consumer Healthcare 0.40% 764,013 $55.4M Add +12.5%
AVAV Aerovironment Inc. 0.38% 350,733 $53.8M Add +8.8%
BOOT Boot Barn Holdings Inc. 0.38% 558,235 $53.1M Add +17.1%
ITGR Integer Holdings Corp. 0.38% 453,260 $52.9M Add +7.5%
NPO Enpro Inc. 0.38% 312,823 $52.8M Add +10.5%
SM SM Energy Co. 0.36% 1,021,032 $50.9M Add +16.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.34% 553,378 $47.0M Add +11.2%
UFPT Ufp Technologies Inc. 0.33% 185,935 $46.9M Add +174.1%
ICFI Icf International Inc. 0.33% 309,689 $46.6M Add +14.7%
MOG.A Moog Inc. Class A 0.33% 291,236 $46.5M Add +10.6%
BMI Badger Meter Inc. 0.32% 278,606 $45.1M Add +14.3%
SMPL The Simply Good Foods Co. 0.32% 1,313,011 $44.7M Add +7.4%
CSW CSW Industrials Inc. 0.32% 189,297 $44.4M Add +2254.2%
LMAT Lemaitre Vascular Inc. 0.32% 666,083 $44.2M Add +12.0%
VCEL Vericel Corp. 0.31% 836,481 $43.5M Add +509.1%
TSCO Tractor Supply Company 0.31% 163,875 $42.9M Add +7.2%
FCN Fti Consulting Inc. 0.30% 197,163 $41.5M Add +5.7%
BCPC Balchem Corp. 0.29% 258,116 $40.0M Add +7.7%
MMSI Merit Medical Systems Inc. 0.28% 518,485 $39.3M Add +4411.3%
PGNY Progyny Inc. 0.27% 1,009,483 $38.5M Add +11.8%
NVMI Nova Ltd. 0.27% 210,389 $37.3M Add +3917.4%
ABCB Ameris Bancorp 0.26% 767,156 $37.1M Add +5.5%
CXT Crane NXT Co. 0.26% 595,396 $36.9M Add +3331.1%
SUPN Supernus Pharmaceuticals Inc. 0.25% 1,032,141 $35.2M Add +12.1%
POWI Power Integrations Inc. 0.25% 487,506 $34.9M Add +14.8%
CALX Calix Inc. 0.25% 1,045,867 $34.7M Add +19.4%
MGPI MGP Ingredients Inc. 0.24% 387,003 $33.3M Add +21.7%
VMI Valmont Industries 0.24% 145,043 $33.1M Add +10.6%
UNH Unitedhealth Group Inc. 0.23% 66,498 $32.9M Reduce -72.0%
CNS Cohen & Steers Inc. 0.23% 427,335 $32.9M Add +9.7%
CHUY Chuy's Holdings Inc. 0.23% 946,167 $31.9M Add +29.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.22% 616,324 $31.1M Add +19.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 790,900 $30.5M Add +7.8%
CLB Core Laboratories Inc. 0.20% 1,606,745 $27.4M Add +17.6%
FICO Fair Isaac Corp. 0.18% 20,136 $25.2M Reduce -2.0%
EOG EOG Resources Inc. 0.17% 191,214 $24.4M Reduce -0.9%
SYK Stryker Corp. 0.17% 66,276 $23.7M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.15% 105,593 $21.2M Reduce -1.4%
CAT Caterpillar Inc. 0.15% 56,101 $20.6M Reduce -2.8%
APH Amphenol Corp. Class A 0.14% 168,971 $19.5M Reduce -0.5%
SUM Summit Materials Inc. Class A 0.14% 427,672 $19.1M Add +9.2%
WSM Williams-Sonoma Inc. 0.13% 57,169 $18.2M Add +20.6%
LIN Linde PLC 0.13% 38,764 $18.0M Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 236,977 $17.9M Reduce -83.0%
MRK Merck & Co. Inc. 0.13% 135,813 $17.9M Reduce -2.3%
ADI Analog Devices Inc. 0.13% 89,560 $17.7M Reduce -0.3%
ABBV Abbvie Inc. 0.13% 96,739 $17.6M Reduce -5.4%
BR Broadridge Financial Solutio 0.13% 85,663 $17.5M Reduce -2.5%
FTNT Fortinet Inc. 0.12% 253,353 $17.3M Reduce -1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 66,208 $17.3M Add +79.0%
NKE Nike Inc. Class B 0.12% 182,970 $17.2M Reduce -1.6%
MA Mastercard Inc. Class A 0.12% 35,550 $17.1M Reduce -0.5%
RRC Range Resources Corp. 0.12% 492,504 $17.0M Add +26.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.12% 138,202 $16.8M Add +10.3%
HALO Halozyme Therapeutics Inc. 0.12% 407,867 $16.6M Add +16.2%
RGEN Repligen Corp. 0.12% 88,013 $16.2M Add +14.6%
ITW Illinois Tool Works 0.11% 59,890 $16.1M Reduce -1.7%
RPM RPM International Inc. 0.11% 130,312 $15.5M Reduce -2.0%
ALL Allstate Corp. 0.11% 89,422 $15.5M Reduce -2.1%
AMGN Amgen Inc. 0.11% 54,093 $15.4M Reduce -3.9%
IWP iShares Russell Mid-Cap Grow 0.11% 131,996 $15.1M Reduce -77.6%
TRNO Terreno Realty Corp. 0.11% 222,763 $14.8M Add +14.1%
AME Ametek Inc. 0.10% 80,262 $14.7M Reduce -0.0%
TEL Te Connectivity Ltd. 0.10% 94,274 $13.7M Reduce -1.3%
WAL Western Alliance Bancorp 0.10% 211,561 $13.6M Reduce -2.4%
ORCL Oracle Corp. 0.10% 107,487 $13.5M Add +14.2%
CL Colgate-Palmolive Co. 0.10% 148,643 $13.4M Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.09% 50,097 $13.3M Add +29.3%
LULU Lululemon Athletica Inc. 0.09% 34,049 $13.3M Reduce -3.1%
MCD McDonald's Corp. 0.09% 47,032 $13.3M Reduce -0.8%
HEI Heico Corp. 0.09% 68,055 $13.0M Reduce -0.0%
HON Honeywell International Inc. 0.09% 62,721 $12.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.09% 254,183 $12.7M Reduce -1.6%
GOOG Alphabet Inc. Class C 0.09% 83,223 $12.7M Reduce -16.0%
NEE Nextera Energy Inc. 0.09% 197,844 $12.6M Reduce -2.3%
DE Deere & Co. 0.09% 30,538 $12.5M Reduce -4.3%
BKNG Booking Holdings Inc. 0.09% 3,435 $12.5M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.09% 21,250 $12.4M Add +5.8%
ADSK Autodesk Inc. 0.09% 47,106 $12.3M Reduce -2.6%
WERN Werner Enterprises Inc. 0.09% 305,501 $12.0M Add +14.8%
AZEK The Azek Co. Inc. 0.09% 237,326 $11.9M Add +26.3%
CDW CDW Corp. 0.09% 46,579 $11.9M Add +29.4%
GS Goldman Sachs Group Inc. 0.08% 28,417 $11.9M Add +0.7%
PTC PTC Inc. 0.08% 62,584 $11.8M Add +30.4%
WDAY Workday Inc. Class A 0.08% 42,634 $11.6M Reduce -17.5%
NFLX Netflix Inc. 0.08% 18,885 $11.5M Add +6.6%
ROK Rockwell Automation Inc. 0.08% 38,867 $11.3M Reduce -0.9%
PATK Patrick Industries Inc. 0.08% 93,959 $11.2M Add +1.0%
AVGO Broadcom Inc. 0.08% 8,414 $11.2M Reduce -8.3%
EW Edwards Lifesciences Corp. 0.08% 116,410 $11.1M Add +0.1%
APD Air Products & Chemicals Inc. 0.08% 44,959 $10.9M Add +0.0%
MLI Mueller Industries Inc. 0.08% 195,717 $10.6M Reduce -2.6%
CW Curtiss-Wright Corp. 0.08% 41,133 $10.5M Add +28.0%
MOD Modine Manufacturing Co. 0.08% 110,591 $10.5M Reduce -2.7%
UPS United Parcel Service Class B 0.07% 68,651 $10.2M Add +32.0%
TRMB Trimble Inc. 0.07% 154,146 $9.9M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.07% 138,050 $9.7M Add +0.6%
WTFC Wintrust Financial Corp. 0.07% 91,681 $9.6M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.07% 29,759 $9.3M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.07% 9,411 $9.1M Reduce -0.0%
ACVA Acv Auctions Inc. Class A 0.06% 482,881 $9.1M Add +21.8%
MORN Morningstar Inc. 0.06% 29,387 $9.1M New
KNSL Kinsale Capital Group Inc. 0.06% 17,248 $9.1M Add +50.9%
UMBF Umb Financial Corp. 0.06% 102,765 $8.9M Reduce -4.3%
HSY The Hershey Co. 0.06% 45,653 $8.9M Add +0.8%
WHD Cactus Inc. Class A 0.06% 174,677 $8.7M Add +36.9%
GRMN Garmin Ltd. 0.06% 58,588 $8.7M Reduce -0.0%
OPCH Option Care Health Inc. 0.06% 257,580 $8.6M Add +26.5%
KBR KBR Inc. 0.06% 134,475 $8.6M Add +38.0%
VEEV Veeva Systems Inc. Class A 0.06% 36,754 $8.5M Reduce -3.8%
GPI Group 1 Automotive Inc. 0.06% 28,961 $8.5M Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 25,798 $8.3M Add +9.9%
LSCC Lattice Semiconductor Corp. 0.06% 105,076 $8.2M Add +36.5%
ACHC Acadia Healthcare Co. Inc. 0.06% 102,802 $8.1M Reduce -1.0%
TNET Trinet Group Inc. 0.06% 61,416 $8.1M Reduce -2.6%
STAG Stag Industrial Inc. 0.06% 211,338 $8.1M Reduce -1.1%
PCH Potlatchdeltic Corp. 0.05% 159,644 $7.5M Reduce -1.7%
TBBK The Bancorp Inc. 0.05% 223,564 $7.5M Reduce -1.8%
DOOR Masonite International Corp. 0.05% 56,856 $7.5M New
MTDR Matador Resources Co. 0.05% 108,040 $7.2M Reduce -1.8%
HURN Huron Consulting Group Inc. 0.05% 74,202 $7.2M Reduce -1.1%
SWKS Skyworks Solutions Inc. 0.05% 65,825 $7.1M Reduce -1.1%
SLP Simulations Plus Inc. 0.05% 171,490 $7.1M Add +34.6%
VIRT Virtu Financial Inc. Class A 0.05% 340,258 $7.0M Add +1.1%
KLIC Kulicke & Soffa Industries 0.05% 138,527 $7.0M Add +1.3%
LCII Lci Industries 0.05% 55,206 $6.8M Reduce -0.9%
PODD Insulet Corp. 0.05% 39,595 $6.8M Add +31.2%
CENTA Central Garden and Pet Co. Class A 0.05% 183,737 $6.8M Add +22.7%
WAFD Wafd Inc. 0.05% 223,770 $6.5M Add +1.2%
APLE Apple Hospitality REIT Inc. 0.05% 393,772 $6.4M Add +0.9%
MHO M/I Homes Inc. 0.05% 47,256 $6.4M Add +0.5%
CHH Choice Hotels Intl Inc. 0.05% 50,479 $6.4M Add +29.8%
CCRN Cross Country Healthcare Inc. 0.04% 335,569 $6.3M Reduce -4.0%
CNX CNX Resources Corp. 0.04% 253,197 $6.0M Reduce -4.7%
PEN Penumbra Inc. 0.04% 26,576 $5.9M Add +375.0%
NSSC Napco Security Technologies 0.04% 146,951 $5.9M Reduce -3.1%
CATY Cathay General Bancorp 0.04% 155,818 $5.9M Reduce -2.4%
BKU Bankunited Inc. 0.04% 198,075 $5.5M Reduce -2.8%
TALO Talos Energy Inc. 0.04% 375,382 $5.2M Add +1.0%
CALM Cal-Maine Foods Inc. 0.04% 86,648 $5.1M Reduce -3.8%
AMLP Alerian MLP ETF 0.04% 106,992 $5.1M Reduce -5.4%
DHT DHT Holdings Inc. 0.03% 415,803 $4.8M Reduce -5.6%
JELD Jeld-Wen Holding Inc. 0.03% 218,123 $4.6M New
KNF Knife River Corp. 0.03% 54,371 $4.4M New
CWEN Clearway Energy Inc. Class C 0.03% 191,252 $4.4M Reduce -2.7%
CRSP Crispr Therapeutics AG 0.03% 64,605 $4.4M Add +60.3%
COHR Coherent Corp. 0.03% 71,874 $4.4M Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.03% 102,852 $4.3M Reduce -4.4%
CNO Cno Financial Group Inc. 0.03% 151,588 $4.2M Reduce -3.5%
SGOV iShares 0-3 Month Treasury B 0.03% 41,230 $4.2M Reduce -4.2%
USRT iShares Core US REIT ETF 0.03% 76,802 $4.1M Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD 0.03% 141,165 $4.1M Reduce -4.8%
SASR Sandy Spring Bancorp Inc. 0.03% 173,782 $4.0M Reduce -7.0%
THG Hanover Insurance Group Inc./ 0.03% 29,569 $4.0M Add +1.2%
CP Canadian Pacific Kansas City 0.03% 45,268 $4.0M Reduce -19.9%
EQIX Equinix Inc. 0.03% 4,796 $4.0M Reduce -9.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.03% 261,558 $3.9M Reduce -8.4%
GTY Getty Realty Corp. 0.03% 143,008 $3.9M Reduce -3.5%
WING Wingstop Inc. 0.03% 10,620 $3.9M Reduce -6.7%
SR Spire Inc. 0.03% 61,658 $3.8M Reduce -3.9%
CMC Commercial Metals Co. 0.03% 63,387 $3.7M Reduce -6.7%
HL Hecla Mining Co. 0.03% 770,540 $3.7M Reduce -3.6%
URI United Rentals Inc. 0.03% 4,893 $3.5M Reduce -17.1%
HIW Highwoods Properties Inc. 0.02% 132,268 $3.5M Add +1.0%
INSP Inspire Medical Systems Inc. 0.02% 15,973 $3.4M Reduce -7.1%
BDN Brandywine Realty Trust 0.02% 664,750 $3.2M Add +1.1%
CENX Century Aluminum Company 0.02% 204,137 $3.1M Reduce -4.7%
PFF iShares Preferred & Income S 0.02% 95,738 $3.1M Reduce -2.7%
PAVE Global X US Infrastructure 0.02% 76,739 $3.1M Reduce -5.6%
BKH Black Hills Corp. 0.02% 55,625 $3.0M Add +1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 47,369 $3.0M Reduce -3.3%
JNJ Johnson & Johnson 0.02% 18,532 $2.9M Reduce -79.7%
CVI CVR Energy Inc. 0.02% 80,117 $2.9M Reduce -3.0%
DVAX Dynavax Technologies Corp. 0.02% 229,980 $2.9M Add +1.3%
AVA Avista Corp. 0.02% 81,217 $2.8M Reduce -4.2%
OZK Bank Ozk 0.02% 61,952 $2.8M Add +1.2%
POR Portland General Electric Co. 0.02% 64,393 $2.7M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.02% 24,442 $2.7M Reduce -14.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 22,990 $2.7M Reduce -5.3%
PCRX Pacira Biosciences Inc. 0.02% 88,962 $2.6M Add +1.3%
XOM Exxon Mobil Corp. 0.02% 21,827 $2.5M Reduce -0.7%
BROOKLINE BANCORP INC 0.02% 251,807 $2.5M Reduce -4.0%
EPP iShares MSCI Pacific Ex Japa 0.02% 57,502 $2.5M Reduce -6.6%
IDXX Idexx Laboratories Inc. 0.02% 4,499 $2.4M Reduce -1.6%
SMMD iShares Russell 2500 ETF 0.02% 36,150 $2.4M Reduce -57.4%
FNB FNB Corp. 0.02% 166,182 $2.3M Add +1.3%
PDBC Invesco Optimum Yield Divers 0.02% 159,201 $2.2M Reduce -2.9%
IRT Independence Realty Trust Inc. 0.02% 131,737 $2.1M Add +1.3%
TDS Telephone and Data Systems 0.02% 132,433 $2.1M Reduce -28.7%
EFA iShares MSCI Eafe ETF 0.01% 26,200 $2.1M Reduce -5.1%
WINA Winmark Corp. 0.01% 5,764 $2.1M New
AOK iShares Core 30/70 Conservat 0.01% 54,866 $2.0M Reduce -57.7%
KYMR Kymera Therapeutics Inc. 0.01% 45,836 $1.8M Add +1.2%
ATEC Alphatec Holdings Inc. 0.01% 132,603 $1.8M New
FHI Federated Hermes Inc. 0.01% 50,202 $1.8M Add +1.0%
IDA Idacorp Inc. 0.01% 19,380 $1.8M Add +1.3%
SPGI S&P Global Inc. 0.01% 4,201 $1.8M Reduce -1.6%
PWR Quanta Services Inc. 0.01% 6,494 $1.7M Reduce -25.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,194 $1.7M Reduce -33.7%
ACLX Arcellx Inc. 0.01% 23,228 $1.6M Reduce -7.3%
ANSS Ansys Inc. 0.01% 4,488 $1.6M Reduce -6.8%
PLXS Plexus Corp. 0.01% 16,273 $1.5M Add +1.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 49,560 $1.5M No change
ZYXIQ Zynex Inc. 0.01% 118,376 $1.5M Add +1.1%
ICE Intercontinental Exchange Inc. 0.01% 10,316 $1.4M Reduce -3.1%
TXRH Texas Roadhouse Inc. 0.01% 9,150 $1.4M Reduce -2.7%
RLAY Relay Therapeutics Inc. 0.01% 149,082 $1.2M Add +1.4%
IWF iShares Russell 1000 Growth 0.01% 3,562 $1.2M Reduce -91.2%
CHDN Churchill Downs Inc. 0.01% 9,321 $1.2M Reduce -62.1%
PGR Progressive Corp. 0.01% 5,464 $1.1M No change
DIOD Diodes Inc. 0.01% 15,915 $1.1M Reduce -98.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 38,856 $1.1M Add +1.4%
ADP Automatic Data Processing 0.01% 4,410 $1.1M No change
ALE Allete Inc. 0.01% 18,431 $1.1M Add +1.3%
DDOG Datadog Inc. Class A 0.01% 8,761 $1.1M New
ABG Asbury Automotive Group 0.01% 4,525 $1.1M Reduce -51.8%
UNP Union Pacific Corp. 0.01% 4,230 $1.0M Reduce -1.7%
PEP Pepsico Inc. 0.01% 5,330 $933K Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,125 $894K Reduce -3.2%
MAR Marriott International Class A 0.01% 3,277 $827K No change
TREE Lendingtree Inc. 0.01% 19,056 $807K Add +1.0%
AKAM Akamai Technologies Inc. 0.01% 7,413 $806K Reduce -14.1%
ALGN Align Technology Inc. 0.01% 2,383 $781K Reduce -54.0%
DOV Dover Corp. 0.01% 4,398 $779K Reduce -14.2%
VRT Vertiv Holdings Co. Class A 0.01% 9,000 $735K No change
VOO Vanguard S&P 500 ETF 0.01% 1,499 $721K No change
EDIT Editas Medicine Inc. 0.00% 91,631 $680K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.00% 3,111 $663K Reduce -12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,293 $662K Reduce -10.4%
TFX Teleflex Inc. 0.00% 2,671 $604K Reduce -50.4%
IVV iShares Core S&P 500 ETF 0.00% 1,134 $596K Reduce -93.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,600 $581K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1,375 $575K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,632 $562K Reduce -2.6%
LW Lamb Weston Holdings Inc. 0.00% 5,240 $558K No change
ABT Abbott Laboratories 0.00% 4,835 $550K Reduce -30.2%
A Agilent Technologies Inc. 0.00% 3,678 $535K Reduce -5.5%
IEX Idex Corp. 0.00% 2,162 $528K Reduce -36.8%
BDX Becton Dickinson and Co. 0.00% 2,057 $509K Reduce -0.4%
CTVA Corteva Inc. 0.00% 8,500 $490K No change
SO The Southern Co. 0.00% 6,647 $477K Reduce -0.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,588 $461K Reduce -99.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,140 $439K New
TER Teradyne Inc. 0.00% 3,860 $436K No change
MRSH Marsh & McLennan Cos 0.00% 2,087 $430K No change
SCCO Southern Copper Corp. 0.00% 4,004 $427K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,171 $413K No change
NOC Northrop Grumman Corp. 0.00% 837 $400K Reduce -99.3%
CNI Canadian Natl Railway Co. 0.00% 2,966 $391K Add +0.0%
IWO iShares Russell 2000 Growth 0.00% 1,355 $367K Reduce -97.0%
LRCX Lam Research Corp. 0.00% 374 $363K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,428 $357K No change
TYL Tyler Technologies Inc. 0.00% 800 $340K New
LOW Lowe's Cos Inc. 0.00% 1,299 $331K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,443 $330K No change
HTLF Heartland Financial USA Inc. 0.00% 8,963 $315K No change
GNRC Generac Holdings Inc. 0.00% 2,430 $307K No change
INTC Intel Corp. 0.00% 6,445 $285K Reduce -6.5%
MDY State Street SPDR S&P Midcap 0.00% 483 $269K Reduce -81.4%
AMT American Tower Corp. 0.00% 1,318 $260K Reduce -82.8%
CCI Crown Castle Inc. 0.00% 2,458 $260K Reduce -96.5%
DHR Danaher Corp. 0.00% 1,031 $257K Reduce -5.7%
CIEN Ciena Corp. 0.00% 4,963 $245K Reduce -75.2%
PERI Perion Network Ltd. 0.00% 10,886 $245K Reduce -98.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,918 $241K No change
IQV Iqvia Holdings Inc. 0.00% 945 $239K Reduce -26.2%
NSC Norfolk Southern Corp. 0.00% 901 $230K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 1,691 $219K Reduce -61.1%
VRSK Verisk Analytics Inc. 0.00% 925 $218K No change
QQQ Invesco QQQ Trust Series 1 0.00% 485 $215K New
PNC PNC Financial Services Group 0.00% 1,280 $207K New
ORRCF Oroco Resource Corp. 0.00% 21,675 $7K No change

Portfolio Sells Q4 2023 → Q1 2024

DIOD Diodes Inc. Reduce -98.7% 0.01% −0.77
UNH Unitedhealth Group Inc. Reduce -72.0% 0.23% −0.75
TSLA Tesla Inc. Sold out 0.00% −0.69
SUI Sun Communities Inc. Reduce -99.4% 0.00% −0.62
BJ Bj's Wholesale Club Holdings Reduce -83.0% 0.13% −0.60
QLYS Qualys Inc. Reduce -9.3% 1.19% −0.51
NOC Northrop Grumman Corp. Reduce -99.3% 0.00% −0.42
IWP iShares Russell Mid-Cap Grow Reduce -77.6% 0.11% −0.38
ZTS Zoetis Inc. Reduce -10.0% 0.81% −0.35
PGTI PGT Innovations Inc. Sold out 0.00% −0.34
CNMD Conmed Corp. Sold out 0.00% −0.26
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.23
PERI Perion Network Ltd. Reduce -98.7% 0.00% −0.20
EXTR Extreme Networks Inc. Sold out 0.00% −0.19
AEHR Aehr Test Systems Sold out 0.00% −0.18
FDS Factset Research Systems Inc. Reduce -4.3% 0.83% −0.17
DRI Darden Restaurants Inc. Reduce -1.5% 1.67% −0.17
TTWO Take-Two Interactive Softwre Reduce -2.2% 0.71% −0.16
ACN Accenture PLC Class A Reduce -0.5% 0.93% −0.12
KEYS Keysight Technologies Inc. Reduce -1.7% 0.72% −0.10
POOL Pool Corp. Reduce -0.5% 1.01% −0.10
JNJ Johnson & Johnson Reduce -79.7% 0.02% −0.09
IWF iShares Russell 1000 Growth Reduce -91.2% 0.01% −0.09
IWO iShares Russell 2000 Growth Reduce -97.0% 0.00% −0.09
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.08
WTS Watts Water Technologies-A Reduce -0.4% 0.91% −0.08
CCI Crown Castle Inc. Reduce -96.5% 0.00% −0.06
INTU Intuit Inc. Reduce -0.2% 0.98% −0.06
SKX Skechers USA Inc. Class A Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -93.3% 0.00% −0.06
MPWR Monolithic Power Systems Inc. Reduce -1.8% 1.21% −0.06
ROP Roper Technologies Inc. Reduce -0.3% 0.75% −0.06
GTLB Gitlab Inc. Class A Sold out 0.00% −0.05
CME Cme Group Inc. Reduce -0.1% 0.63% −0.05
LULU Lululemon Athletica Inc. Reduce -3.1% 0.09% −0.05
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Reduce -0.4% 0.95% −0.04
NKE Nike Inc. Class B Reduce -1.6% 0.12% −0.04
EXPO Exponent Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.2% 1.13% −0.04
SAIA Saia Inc. Reduce -19.6% 1.19% −0.03
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.03
AYX Alteryx Inc. Class A Sold out 0.00% −0.03
PZZA Papa John's Intl Inc. Sold out 0.00% −0.03
WDAY Workday Inc. Class A Reduce -17.5% 0.08% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.5% 1.09% −0.03
COST Costco Wholesale Corp. Reduce -2.4% 1.45% −0.03
CHD Church & Dwight Co. Inc. Reduce -3.0% 0.85% −0.03
SMMD iShares Russell 2500 ETF Reduce -57.4% 0.02% −0.02
ANET Arista Networks Inc. Reduce -12.6% 0.91% −0.02

Portfolio Buys Q4 2023 → Q1 2024

DV Doubleverify Holdings Inc. Add +813.2% 1.01% +0.88
CASY Casey's General Stores Inc. New 0.80% +0.80
CRM Salesforce Inc. Add +490.2% 0.66% +0.55
CTAS Cintas Corp. Add +124.9% 0.96% +0.55
PH Parker Hannifin Corp. Add +503.9% 0.62% +0.53
DT Dynatrace Inc. Add +670.2% 0.60% +0.50
CSW CSW Industrials Inc. Add +2254.2% 0.32% +0.30
MMSI Merit Medical Systems Inc. Add +4411.3% 0.28% +0.27
VCEL Vericel Corp. Add +509.1% 0.31% +0.27
META Meta Platforms Inc. Class A Add +7.3% 1.07% +0.27
ETN Eaton Corp. PLC Add +7.5% 1.27% +0.27
NVMI Nova Ltd. Add +3917.4% 0.27% +0.26
CXT Crane NXT Co. Add +3331.1% 0.26% +0.26
UFPT Ufp Technologies Inc. Add +174.1% 0.33% +0.24
BRO Brown & Brown Inc. Add +20.5% 0.87% +0.22
TJX TJX Companies Inc. Add +37.7% 0.84% +0.22
FIX Comfort Systems USA Inc. Add +3.4% 0.61% +0.19
NVT Nvent Electric PLC Add +1.2% 1.19% +0.17
BRKR Bruker Corp. Add +3.5% 0.95% +0.16
VVV Valvoline Inc. Add +6.5% 1.11% +0.14
CHX Championx Corp. Add +2.1% 1.02% +0.12
MLM Martin Marietta Materials Add +0.2% 1.09% +0.11
SM SM Energy Co. Add +16.3% 0.36% +0.10
BOOT Boot Barn Holdings Inc. Add +17.1% 0.38% +0.09
AMZN Amazon.com Inc. Add +0.0% 1.16% +0.08
ENTG Entegris Inc. Add +1.1% 1.18% +0.08
MEDP Medpace Holdings Inc. Add +1.3% 0.45% +0.08
TTD Trade Desk Inc./the Class A Add +2.5% 0.61% +0.07
PBH Prestige Consumer Healthcare Add +12.5% 0.40% +0.07
BSX Boston Scientific Corp. Add +2.1% 0.74% +0.06
MORN Morningstar Inc. New 0.06% +0.06
AVAV Aerovironment Inc. Add +8.8% 0.38% +0.06
ISRG Intuitive Surgical Inc. Add +0.7% 0.85% +0.06
STRL Sterling Infrastructure Inc. Add +2.0% 0.44% +0.06
WSM Williams-Sonoma Inc. Add +20.6% 0.13% +0.05
DOOR Masonite International Corp. New 0.05% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +79.0% 0.12% +0.05
LMAT Lemaitre Vascular Inc. Add +12.0% 0.32% +0.05
ITGR Integer Holdings Corp. Add +7.5% 0.38% +0.05
ICFI Icf International Inc. Add +14.7% 0.33% +0.05
TSCO Tractor Supply Company Add +7.2% 0.31% +0.05
SKY Champion Homes Inc. Add +11.2% 0.34% +0.04
PXD Pioneer Natural Resources Co. Add +0.3% 0.76% +0.04
RMD Resmed Inc. Add +1.1% 0.83% +0.04
SUPN Supernus Pharmaceuticals Inc. Add +12.1% 0.25% +0.04
HOLX Hologic Inc. Add +7.5% 0.69% +0.04
KNSL Kinsale Capital Group Inc. Add +50.9% 0.06% +0.03
JELD Jeld-Wen Holding Inc. New 0.03% +0.03
KNF Knife River Corp. New 0.03% +0.03
MOG.A Moog Inc. Class A Add +10.6% 0.33% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$16.3BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 417$14.0BNVDA, AAPL, GOOGL, MSFT, AVGO
Q4 2025 381$14.2BNVDA, AAPL, GOOGL, MSFT, AVGO
Q3 2025 392$15.0BNVDA, AAPL, MSFT, GOOGL, ANET
Q2 2025 382$14.6BNVDA, MSFT, AAPL, META, OLLI
Q1 2025 365$13.4BAAPL, NVDA, MSFT, COST, OLLI
Q4 2024 386$14.8BAAPL, NVDA, MSFT, COST, OLLI
Q3 2024 357$14.7BAAPL, NVDA, MSFT, COST, ONTO
Q2 2024 364$14.0BNVDA, AAPL, MSFT, COST, MPWR
Q1 2024 357$14.0BNVDA, MSFT, AAPL, DRI, COST