Congress Asset Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Congress Asset Management Co. reported 364 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Apple (AAPL, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 15, added to 119 and reduced 202. The biggest buy was a new position in Everpure Class A (P) and the biggest sale Bruker (BRKR, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.0B (Q2 2024)
SEC Filing
0000897378-24-000005 ↗ filed Aug 2, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $14.0B $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 364 stocks · $14.0B

NVDA Nvidia Corp. 2.37% 2,674,681 $330.4M Reduce -16.4%
AAPL Apple Inc. 2.17% 1,437,926 $302.9M Add +1.5%
MSFT Microsoft Corp. 1.91% 597,253 $266.9M Add +0.8%
COST Costco Wholesale Corp. 1.72% 281,751 $239.5M Add +1.4%
MPWR Monolithic Power Systems Inc. 1.43% 243,330 $199.9M Reduce -3.1%
GOOGL Alphabet Inc. Class A 1.34% 1,028,805 $187.4M Add +1.3%
LLY Eli Lilly & Co. 1.31% 202,109 $183.0M Reduce -10.5%
AMZN Amazon.com Inc. 1.28% 921,737 $178.1M Add +2.1%
ONTO Onto Innovation Inc. 1.22% 776,927 $170.6M Add +82.7%
META Meta Platforms Inc. Class A 1.22% 338,297 $170.6M Add +9.7%
SNPS Synopsys Inc. 1.19% 280,112 $166.7M Add +1.4%
ETN Eaton Corp. PLC 1.17% 520,344 $163.2M Reduce -8.9%
CR Crane Co. 1.15% 1,108,978 $160.8M Reduce -13.3%
ANET Arista Networks Inc. 1.15% 457,651 $160.4M Add +3.9%
ENTG Entegris Inc. 1.14% 1,173,030 $158.8M Reduce -0.4%
SPSC SPS Commerce Inc. 1.13% 840,152 $158.1M Reduce -0.4%
NVT Nvent Electric PLC 1.11% 2,029,458 $155.5M Reduce -8.6%
VVV Valvoline Inc. 1.10% 3,556,367 $153.6M Add +1.6%
V Visa Inc. Class A 1.10% 582,784 $153.0M Add +2.2%
HD Home Depot Inc. 1.07% 431,827 $148.7M Add +1.8%
CASY Casey's General Stores Inc. 1.05% 384,882 $146.9M Add +9.3%
CPRT Copart Inc. 1.05% 2,696,688 $146.1M Reduce -3.2%
BAH Booz Allen Hamilton Holdings 1.04% 945,924 $145.6M Reduce -2.7%
DECK Deckers Outdoor Corp. 1.04% 149,724 $144.9M Reduce -15.8%
EME Emcor Group Inc. 1.04% 396,065 $144.6M Reduce -28.4%
QLYS Qualys Inc. 1.02% 996,412 $142.1M Reduce -0.5%
INTU Intuit Inc. 1.02% 215,614 $141.7M Add +2.3%
NXPI NXP Semiconductors NV 1.00% 520,277 $140.0M Add +2.3%
CTAS Cintas Corp. 1.00% 198,318 $138.9M Add +1.4%
NOW ServiceNow Inc. 0.98% 174,588 $137.3M Add +2.5%
MLM Martin Marietta Materials 0.98% 251,936 $136.5M Add +1.0%
ISRG Intuitive Surgical Inc. 0.97% 304,398 $135.4M Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.97% 2,100,673 $134.9M New
STE Steris PLC 0.96% 609,536 $133.8M Reduce -1.7%
SAIA Saia Inc. 0.95% 278,959 $132.3M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 1,201,160 $132.2M Add +3.3%
DXCM Dexcom Inc. 0.94% 1,160,391 $131.6M Add +2.6%
ORLY O'reilly Automotive Inc. 0.94% 124,047 $131.0M Add +13.3%
BSX Boston Scientific Corp. 0.92% 1,665,308 $128.2M Add +10.3%
AVY Avery Dennison Corp. 0.91% 579,249 $126.7M Reduce -0.6%
WFRD Weatherford International PL 0.89% 1,018,057 $124.7M New
FN Fabrinet 0.89% 507,879 $124.3M Reduce -3.1%
BRO Brown & Brown Inc. 0.88% 1,377,185 $123.1M Reduce -1.5%
FCX Freeport-McMoran Inc. 0.87% 2,497,236 $121.4M Add +1.3%
ZTS Zoetis Inc. 0.85% 686,732 $119.1M Add +2.1%
DSGX The Descartes Systems Grp 0.85% 1,221,588 $118.3M New
SHW The Sherwin-Williams Co. 0.84% 394,578 $117.8M Add +1.4%
PEN Penumbra Inc. 0.83% 643,931 $115.9M Add +2323.0%
CHD Church & Dwight Co. Inc. 0.83% 1,116,166 $115.7M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.83% 444,499 $115.3M Add +38.8%
ECL Ecolab Inc. 0.82% 481,551 $114.6M New
DRI Darden Restaurants Inc. 0.80% 733,092 $110.9M Reduce -47.5%
RJF Raymond James Financial Inc. 0.79% 897,399 $110.9M Reduce -3.5%
RMD Resmed Inc. 0.79% 572,287 $109.5M Reduce -2.0%
ROP Roper Technologies Inc. 0.78% 193,386 $109.0M Add +2.5%
COO The Cooper Cos Inc. 0.78% 1,245,915 $108.8M Reduce -1.4%
XOM Exxon Mobil Corp. 0.78% 940,026 $108.2M Add +4206.7%
WTS Watts Water Technologies-A 0.77% 587,960 $107.8M Reduce -2.3%
WST West Pharmaceutical Services 0.77% 325,387 $107.2M Reduce -0.8%
POOL Pool Corp. 0.76% 345,853 $106.3M Reduce -1.6%
TDY Teledyne Technologies Inc. 0.76% 272,964 $105.9M Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.74% 662,889 $103.1M Reduce -1.4%
PG The Procter & Gamble Co. 0.73% 621,689 $102.5M Add +2.0%
FDS Factset Research Systems Inc. 0.73% 249,670 $101.9M Reduce -2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.70% 1,003,081 $98.0M Add +2.0%
HWM Howmet Aerospace Inc. 0.69% 1,233,168 $95.7M New
ULTA Ulta Beauty Inc. 0.68% 246,945 $95.3M Reduce -2.8%
ELF Elf Beauty Inc. 0.67% 441,097 $92.9M Add +3.9%
MCO Moody's Corp. 0.66% 219,618 $92.4M Add +4.6%
CRL Charles River Laboratories 0.66% 443,104 $91.5M Reduce -2.3%
DT Dynatrace Inc. 0.65% 2,019,434 $90.3M Add +11.2%
HOLX Hologic Inc. 0.64% 1,203,570 $89.4M Reduce -3.6%
FIX Comfort Systems USA Inc. 0.61% 281,513 $85.6M Add +3.8%
KEYS Keysight Technologies Inc. 0.61% 626,006 $85.6M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.61% 181,661 $85.1M Add +13111.7%
NFLX Netflix Inc. 0.60% 124,369 $83.9M Add +558.6%
PH Parker Hannifin Corp. 0.59% 163,072 $82.5M Add +4.4%
CME Cme Group Inc. 0.58% 412,053 $81.0M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.52% 860,618 $72.0M Reduce -0.8%
CRM Salesforce Inc. 0.49% 264,922 $68.1M Reduce -14.1%
UFPT Ufp Technologies Inc. 0.46% 245,317 $64.7M Add +31.9%
BOOT Boot Barn Holdings Inc. 0.46% 499,422 $64.4M Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.46% 543,828 $64.4M Reduce -2.5%
AVAV Aerovironment Inc. 0.46% 350,096 $63.8M Reduce -0.2%
DV Doubleverify Holdings Inc. 0.44% 3,160,425 $61.5M Reduce -21.3%
OLLI Ollie's Bargain Outlet Holdi 0.43% 607,194 $59.6M New
LMAT Lemaitre Vascular Inc. 0.41% 691,021 $56.9M Add +3.7%
PBH Prestige Consumer Healthcare 0.40% 802,712 $55.3M Add +5.1%
ITGR Integer Holdings Corp. 0.39% 470,482 $54.5M Add +3.8%
BMI Badger Meter Inc. 0.38% 287,060 $53.5M Add +3.0%
NVMI Nova Ltd. 0.38% 227,561 $53.4M Add +8.2%
CW Curtiss-Wright Corp. 0.38% 193,869 $52.5M Add +371.3%
CSW CSW Industrials Inc. 0.37% 196,246 $52.1M Add +3.7%
WSC Willscot Holdings Corp. 0.36% 1,329,330 $50.0M Reduce -34.5%
MOG.A Moog Inc. Class A 0.36% 298,029 $49.9M Add +2.3%
LGND Ligand Pharmaceuticals 0.35% 586,624 $49.4M New
MMSI Merit Medical Systems Inc. 0.35% 574,442 $49.4M Add +10.8%
ICFI Icf International Inc. 0.34% 319,525 $47.4M Add +3.2%
TSCO Tractor Supply Company 0.33% 172,348 $46.5M Add +5.2%
CVLT Commvault Systems Inc. 0.33% 380,447 $46.3M New
SM SM Energy Co. 0.32% 1,029,626 $44.5M Add +0.8%
FCN Fti Consulting Inc. 0.31% 202,634 $43.7M Add +2.8%
NPO Enpro Inc. 0.31% 296,726 $43.2M Reduce -5.2%
VCEL Vericel Corp. 0.31% 940,170 $43.1M Add +12.4%
KNF Knife River Corp. 0.31% 613,617 $43.0M Add +1028.6%
CALX Calix Inc. 0.31% 1,203,666 $42.6M Add +15.1%
BCPC Balchem Corp. 0.30% 268,067 $41.3M Add +3.9%
ABCB Ameris Bancorp 0.28% 789,832 $39.8M Add +3.0%
CXT Crane NXT Co. 0.28% 628,106 $38.6M Add +5.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.28% 569,199 $38.6M Add +2.9%
POWI Power Integrations Inc. 0.26% 525,266 $36.9M Add +7.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 905,195 $34.5M Add +14.4%
CLB Core Laboratories Inc. 0.25% 1,687,703 $34.2M Add +5.0%
MGPI MGP Ingredients Inc. 0.22% 413,711 $30.8M Add +6.9%
CNS Cohen & Steers Inc. 0.22% 418,527 $30.4M Reduce -2.1%
PGNY Progyny Inc. 0.20% 998,217 $28.6M Reduce -1.1%
PJT PJT Partners Inc. Class A 0.19% 245,392 $26.5M New
CHUY Chuy's Holdings Inc. 0.18% 962,393 $24.9M Add +1.7%
UNH Unitedhealth Group Inc. 0.17% 47,394 $24.1M Reduce -28.7%
EOG EOG Resources Inc. 0.17% 190,027 $23.9M Reduce -0.6%
HALO Halozyme Therapeutics Inc. 0.17% 445,341 $23.3M Add +9.2%
FICO Fair Isaac Corp. 0.16% 15,235 $22.7M Reduce -24.3%
SYK Stryker Corp. 0.16% 65,439 $22.3M Reduce -1.3%
APH Amphenol Corp. Class A 0.15% 316,872 $21.3M Reduce -6.2%
ACN Accenture PLC Class A 0.15% 69,888 $21.2M Reduce -81.5%
ADI Analog Devices Inc. 0.15% 89,485 $20.4M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.15% 49,337 $20.3M Reduce -68.3%
JPM JPMorgan Chase & Co. 0.15% 100,442 $20.3M Reduce -4.9%
CAT Caterpillar Inc. 0.13% 56,271 $18.7M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.13% 165,205 $18.2M Add +25.2%
RRC Range Resources Corp. 0.13% 533,873 $17.9M Add +8.4%
ADBE Adobe Inc. 0.13% 31,966 $17.8M Reduce -86.6%
AVGO Broadcom Inc. 0.13% 11,024 $17.7M Add +31.0%
LIN Linde PLC 0.12% 39,362 $17.3M Add +1.5%
SUM Summit Materials Inc. Class A 0.12% 465,827 $17.1M Add +8.9%
AMGN Amgen Inc. 0.12% 53,968 $16.9M Reduce -0.2%
MRK Merck & Co. Inc. 0.12% 135,995 $16.8M Add +0.1%
KNSL Kinsale Capital Group Inc. 0.12% 43,568 $16.8M Add +152.6%
BR Broadridge Financial Solutio 0.12% 84,746 $16.7M Reduce -1.1%
ABBV Abbvie Inc. 0.12% 96,876 $16.6M Add +0.1%
CYBR Cyberark Software Ltd./Israel 0.12% 60,251 $16.5M Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 138,472 $16.0M Add +0.2%
GOOG Alphabet Inc. Class C 0.11% 83,291 $15.3M Add +0.1%
FTNT Fortinet Inc. 0.11% 250,897 $15.1M Reduce -1.0%
ORCL Oracle Corp. 0.11% 106,083 $15.0M Reduce -1.3%
HEI Heico Corp. 0.11% 66,974 $15.0M Reduce -1.6%
SMPL The Simply Good Foods Co. 0.11% 412,335 $14.9M Reduce -68.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 168,914 $14.8M Reduce -28.7%
MA Mastercard Inc. Class A 0.10% 32,857 $14.5M Reduce -7.6%
WSM Williams-Sonoma Inc. 0.10% 51,056 $14.4M Reduce -10.7%
TRNO Terreno Realty Corp. 0.10% 241,295 $14.3M Add +8.3%
CL Colgate-Palmolive Co. 0.10% 146,759 $14.2M Reduce -1.3%
ITW Illinois Tool Works 0.10% 59,886 $14.2M Reduce -0.0%
TEL Te Connectivity Ltd. 0.10% 94,230 $14.2M Reduce -0.1%
ALL Allstate Corp. 0.10% 88,662 $14.2M Reduce -0.8%
PTC PTC Inc. 0.10% 76,383 $13.9M Add +22.1%
CVX Chevron Corp. 0.10% 88,289 $13.8M Reduce -77.7%
BKNG Booking Holdings Inc. 0.10% 3,397 $13.5M Reduce -1.1%
HON Honeywell International Inc. 0.10% 62,553 $13.4M Reduce -0.3%
AME Ametek Inc. 0.09% 79,135 $13.2M Reduce -1.4%
NEE Nextera Energy Inc. 0.09% 186,145 $13.2M Reduce -5.9%
CHX Championx Corp. 0.09% 393,882 $13.1M Reduce -90.1%
WAL Western Alliance Bancorp 0.09% 205,635 $12.9M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.09% 28,020 $12.7M Reduce -1.4%
CDW CDW Corp. 0.09% 56,067 $12.6M Add +20.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 50,056 $12.5M Reduce -24.4%
PWR Quanta Services Inc. 0.09% 48,435 $12.3M Add +645.8%
HLNE Hamilton Lane Inc. Class A 0.09% 99,379 $12.3M New
CSCO Cisco Systems Inc. 0.09% 255,112 $12.1M Add +0.4%
WERN Werner Enterprises Inc. 0.09% 335,767 $12.0M Add +9.9%
MCD McDonald's Corp. 0.09% 46,850 $11.9M Reduce -0.4%
AZEK The Azek Co. Inc. 0.09% 283,314 $11.9M Add +19.4%
RGEN Repligen Corp. 0.08% 93,922 $11.8M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.08% 21,061 $11.6M Reduce -0.9%
VMI Valmont Industries 0.08% 41,145 $11.3M Reduce -71.6%
WHD Cactus Inc. Class A 0.08% 211,035 $11.1M Add +20.8%
MLI Mueller Industries Inc. 0.08% 194,250 $11.1M Reduce -0.8%
MOD Modine Manufacturing Co. 0.08% 107,409 $10.8M Reduce -2.9%
EW Edwards Lifesciences Corp. 0.08% 115,428 $10.7M Reduce -0.8%
MORN Morningstar Inc. 0.08% 35,616 $10.5M Add +21.2%
KBR KBR Inc. 0.08% 164,185 $10.5M Add +22.1%
LULU Lululemon Athletica Inc. 0.07% 33,693 $10.1M Reduce -1.1%
PATK Patrick Industries Inc. 0.07% 90,956 $9.9M Reduce -3.2%
UMBF Umb Financial Corp. 0.07% 117,554 $9.8M Add +14.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 25,555 $9.8M Reduce -0.9%
PODD Insulet Corp. 0.07% 48,271 $9.7M Add +21.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 9,316 $9.5M Reduce -1.0%
GRMN Garmin Ltd. 0.07% 58,140 $9.5M Reduce -0.8%
WDAY Workday Inc. Class A 0.07% 42,114 $9.4M Reduce -1.2%
UPS United Parcel Service Class B 0.07% 68,063 $9.3M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.07% 139,199 $9.1M Add +0.8%
CDNS Cadence Design SYS Inc. 0.06% 29,230 $9.0M Reduce -1.8%
WTFC Wintrust Financial Corp. 0.06% 90,813 $9.0M Reduce -0.9%
TRMB Trimble Inc. 0.06% 155,387 $8.7M Add +0.8%
IWF iShares Russell 1000 Growth 0.06% 23,821 $8.7M Add +568.8%
ACVA Acv Auctions Inc. Class A 0.06% 467,466 $8.5M Reduce -3.2%
GPI Group 1 Automotive Inc. 0.06% 28,457 $8.5M Reduce -1.7%
HSY The Hershey Co. 0.06% 45,439 $8.4M Reduce -0.5%
SLP Simulations Plus Inc. 0.06% 168,628 $8.2M Reduce -1.7%
TBBK The Bancorp Inc. 0.06% 215,903 $8.2M Reduce -3.4%
NKE Nike Inc. Class B 0.06% 107,160 $8.1M Reduce -41.4%
OPCH Option Care Health Inc. 0.06% 282,630 $7.8M Add +9.7%
LECO Lincoln Electric Holdings 0.06% 41,379 $7.8M New
VIRT Virtu Financial Inc. Class A 0.05% 336,714 $7.6M Reduce -1.0%
NSSC Napco Security Technologies 0.05% 145,289 $7.5M Reduce -1.1%
STAG Stag Industrial Inc. 0.05% 202,628 $7.3M Reduce -4.1%
LSCC Lattice Semiconductor Corp. 0.05% 125,044 $7.3M Add +19.0%
CHH Choice Hotels Intl Inc. 0.05% 60,801 $7.2M Add +20.4%
HURN Huron Consulting Group Inc. 0.05% 73,288 $7.2M Reduce -1.2%
ACHC Acadia Healthcare Co. Inc. 0.05% 101,814 $6.9M Reduce -1.0%
KLIC Kulicke & Soffa Industries 0.05% 136,822 $6.7M Reduce -1.2%
MTDR Matador Resources Co. 0.05% 107,001 $6.4M Reduce -1.0%
CNX CNX Resources Corp. 0.04% 250,907 $6.1M Reduce -0.9%
WAFD Wafd Inc. 0.04% 213,202 $6.1M Reduce -4.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 115,871 $6.1M Reduce -81.2%
PCH Potlatchdeltic Corp. 0.04% 152,924 $6.0M Reduce -4.2%
CENTA Central Garden and Pet Co. Class A 0.04% 181,589 $6.0M Reduce -1.2%
BKU Bankunited Inc. 0.04% 195,847 $5.7M Reduce -1.1%
MHO M/I Homes Inc. 0.04% 46,336 $5.7M Reduce -1.9%
CATY Cathay General Bancorp 0.04% 149,481 $5.6M Reduce -4.1%
MYRG MYR Group Inc./Delaware 0.04% 40,650 $5.5M New
APLE Apple Hospitality REIT Inc. 0.04% 378,201 $5.5M Reduce -4.0%
TNET Trinet Group Inc. 0.04% 54,711 $5.5M Reduce -10.9%
LCII Lci Industries 0.04% 52,788 $5.5M Reduce -4.4%
POR Portland General Electric Co. 0.04% 123,111 $5.3M Add +91.2%
CALM Cal-Maine Foods Inc. 0.04% 85,594 $5.2M Reduce -1.2%
COHR Coherent Corp. 0.04% 70,227 $5.1M Reduce -2.3%
BKH Black Hills Corp. 0.04% 90,985 $4.9M Add +63.6%
AMLP Alerian MLP ETF 0.03% 99,720 $4.8M Reduce -6.8%
DHT DHT Holdings Inc. 0.03% 409,687 $4.7M Reduce -1.5%
JELD Jeld-Wen Holding Inc. 0.03% 346,122 $4.7M Add +58.7%
CWEN Clearway Energy Inc. Class C 0.03% 188,537 $4.7M Reduce -1.4%
CCRN Cross Country Healthcare Inc. 0.03% 332,447 $4.6M Reduce -0.9%
SASR Sandy Spring Bancorp Inc. 0.03% 180,367 $4.4M Add +3.8%
TALO Talos Energy Inc. 0.03% 358,780 $4.4M Reduce -4.4%
CNO Cno Financial Group Inc. 0.03% 149,790 $4.2M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.03% 92,388 $4.0M Reduce -10.2%
MQ Marqeta Inc. 0.03% 719,332 $3.9M New
TDS Telephone and Data Systems 0.03% 188,505 $3.9M Add +42.3%
SGOV iShares 0-3 Month Treasury B 0.03% 38,454 $3.9M Reduce -6.7%
USRT iShares Core US REIT ETF 0.03% 71,575 $3.8M Reduce -6.8%
GTY Getty Realty Corp. 0.03% 141,381 $3.8M Reduce -1.1%
ANGL Vaneck Fallen Angel High YLD 0.03% 131,547 $3.7M Reduce -6.8%
SR Spire Inc. 0.03% 60,911 $3.7M Reduce -1.2%
HL Hecla Mining Co. 0.03% 761,832 $3.7M Reduce -1.1%
THG Hanover Insurance Group Inc./ 0.03% 28,353 $3.6M Reduce -4.1%
EQIX Equinix Inc. 0.03% 4,666 $3.5M Reduce -2.7%
CP Canadian Pacific Kansas City 0.02% 44,060 $3.5M Reduce -2.7%
CRSP Crispr Therapeutics AG 0.02% 63,980 $3.5M Reduce -1.0%
WING Wingstop Inc. 0.02% 8,146 $3.4M Reduce -23.3%
CMC Commercial Metals Co. 0.02% 62,612 $3.4M Reduce -1.2%
HIW Highwoods Properties Inc. 0.02% 130,824 $3.4M Reduce -1.1%
CENX Century Aluminum Company 0.02% 201,602 $3.4M Reduce -1.2%
WINA Winmark Corp. 0.02% 9,257 $3.3M Add +60.6%
URI United Rentals Inc. 0.02% 4,893 $3.2M No change
SMMD iShares Russell 2500 ETF 0.02% 50,270 $3.1M Add +39.1%
ALE Allete Inc. 0.02% 49,789 $3.1M Add +170.1%
AOK iShares Core 30/70 Conservat 0.02% 82,769 $3.1M Add +50.9%
BDN Brandywine Realty Trust 0.02% 657,048 $2.9M Reduce -1.2%
PFF iShares Preferred & Income S 0.02% 89,231 $2.8M Reduce -6.8%
AVA Avista Corp. 0.02% 80,198 $2.8M Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 46,848 $2.7M Reduce -1.1%
PAVE Global X US Infrastructure 0.02% 70,747 $2.6M Reduce -7.8%
PCRX Pacira Biosciences Inc. 0.02% 87,941 $2.5M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.02% 21,283 $2.5M Reduce -7.4%
OZK Bank Ozk 0.02% 60,109 $2.5M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.02% 22,957 $2.4M Reduce -6.1%
IRT Independence Realty Trust Inc. 0.02% 130,115 $2.4M Reduce -1.2%
MTD Mettler-Toledo International 0.02% 1,723 $2.4M Reduce -98.2%
DVAX Dynavax Technologies Corp. 0.02% 211,376 $2.4M Reduce -8.1%
EPP iShares MSCI Pacific Ex Japa 0.02% 54,001 $2.3M Reduce -6.1%
JNJ Johnson & Johnson 0.02% 15,477 $2.3M Reduce -16.5%
FNB FNB Corp. 0.02% 162,411 $2.2M Reduce -2.3%
ADSK Autodesk Inc. 0.02% 8,860 $2.2M Reduce -81.2%
IDXX Idexx Laboratories Inc. 0.02% 4,361 $2.1M Reduce -3.1%
CVI CVR Energy Inc. 0.02% 79,113 $2.1M Reduce -1.3%
BROOKLINE BANCORP INC 0.01% 249,064 $2.1M Reduce -1.1%
PDBC Invesco Optimum Yield Divers 0.01% 147,470 $2.1M Reduce -7.4%
EFA iShares MSCI Eafe ETF 0.01% 26,055 $2.0M Reduce -0.6%
EVH Evolent Health Inc. Class A 0.01% 104,929 $2.0M New
TNGX Tango Therapeutics Inc. 0.01% 211,170 $1.8M New
IDA Idacorp Inc. 0.01% 19,162 $1.8M Reduce -1.1%
SPGI S&P Global Inc. 0.01% 4,000 $1.8M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,241 $1.8M Add +1.5%
PLXS Plexus Corp. 0.01% 16,104 $1.7M Reduce -1.0%
FHI Federated Hermes Inc. 0.01% 49,726 $1.6M Reduce -0.9%
ICE Intercontinental Exchange Inc. 0.01% 10,201 $1.4M Reduce -1.1%
HUBS HubSpot Inc. 0.01% 2,338 $1.4M New
ATEC Alphatec Holdings Inc. 0.01% 131,149 $1.4M Reduce -1.1%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.01% 40,000 $1.3M New
CHDN Churchill Downs Inc. 0.01% 9,121 $1.3M Reduce -2.1%
ACLX Arcellx Inc. 0.01% 22,982 $1.3M Reduce -1.1%
ANSS Ansys Inc. 0.01% 3,816 $1.2M Reduce -15.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 40,260 $1.2M Reduce -18.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.01% 38,383 $1.1M Reduce -1.2%
ZYXIQ Zynex Inc. 0.01% 117,172 $1.1M Reduce -1.0%
PGR Progressive Corp. 0.01% 5,070 $1.1M Reduce -7.2%
ROK Rockwell Automation Inc. 0.01% 3,825 $1.1M Reduce -90.2%
RLAY Relay Therapeutics Inc. 0.01% 147,610 $962K Reduce -1.0%
DE Deere & Co. 0.01% 2,573 $961K Reduce -91.6%
UNP Union Pacific Corp. 0.01% 4,023 $910K Reduce -4.9%
ADP Automatic Data Processing 0.01% 3,655 $872K Reduce -17.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,125 $864K No change
PEP Pepsico Inc. 0.01% 5,111 $843K Reduce -4.1%
APD Air Products & Chemicals Inc. 0.01% 3,147 $812K Reduce -93.0%
MAR Marriott International Class A 0.01% 3,277 $792K No change
TREE Lendingtree Inc. 0.01% 18,895 $786K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.01% 9,000 $779K No change
ABG Asbury Automotive Group 0.01% 3,392 $773K Reduce -25.0%
BRKR Bruker Corp. 0.01% 11,829 $755K Reduce -99.2%
VOO Vanguard S&P 500 ETF 0.01% 1,499 $750K No change
DOV Dover Corp. 0.01% 4,152 $749K Reduce -5.6%
IEX Idex Corp. 0.00% 3,399 $684K Add +57.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,813 $678K Add +11.1%
LHX L3HARRIS Technologies Inc. 0.00% 2,966 $666K Reduce -4.7%
ABT Abbott Laboratories 0.00% 6,179 $642K Add +27.8%
DIOD Diodes Inc. 0.00% 8,233 $592K Reduce -48.3%
TER Teradyne Inc. 0.00% 3,860 $572K No change
INSP Inspire Medical Systems Inc. 0.00% 4,237 $567K Reduce -73.5%
RPM RPM International Inc. 0.00% 5,241 $564K Reduce -96.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 5,962 $525K New
ALGN Align Technology Inc. 0.00% 2,150 $519K Reduce -9.8%
SO The Southern Co. 0.00% 6,647 $516K No change
AKAM Akamai Technologies Inc. 0.00% 5,590 $504K Reduce -24.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,600 $500K No change
IVV iShares Core S&P 500 ETF 0.00% 909 $497K Reduce -19.8%
BDX Becton Dickinson and Co. 0.00% 2,071 $484K Add +0.7%
PAYC Paycom Software Inc. 0.00% 3,377 $483K Reduce -99.3%
A Agilent Technologies Inc. 0.00% 3,593 $466K Reduce -2.3%
CTVA Corteva Inc. 0.00% 8,500 $458K No change
CIEN Ciena Corp. 0.00% 9,166 $442K Add +84.7%
LW Lamb Weston Holdings Inc. 0.00% 5,240 $441K No change
MRSH Marsh & McLennan Cos 0.00% 2,087 $440K No change
TFX Teleflex Inc. 0.00% 2,076 $437K Reduce -22.3%
SWKS Skyworks Solutions Inc. 0.00% 4,093 $436K Reduce -93.8%
ODFL Old Dominion Freight Line 0.00% 2,458 $434K Reduce -99.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,171 $429K No change
SCCO Southern Copper Corp. 0.00% 3,982 $429K Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,020 $428K Reduce -6.4%
EDIT Editas Medicine Inc. 0.00% 90,496 $423K Reduce -1.2%
IWO iShares Russell 2000 Growth 0.00% 1,586 $416K Add +17.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,105 $408K Add +142.8%
TYL Tyler Technologies Inc. 0.00% 800 $402K No change
LRCX Lam Research Corp. 0.00% 375 $399K Add +0.3%
HTLF Heartland Financial USA Inc. 0.00% 8,963 $398K No change
NBIX Neurocrine Biosciences Inc. 0.00% 2,855 $393K New
TXRH Texas Roadhouse Inc. 0.00% 2,148 $369K Reduce -76.5%
CNI Canadian Natl Railway Co. 0.00% 2,967 $351K Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 1,428 $346K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 2,035 $343K Reduce -4.9%
GNRC Generac Holdings Inc. 0.00% 2,430 $321K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 1,443 $315K No change
FXI iShares China Large-Cap ETF 0.00% 11,914 $310K New
MDY State Street SPDR S&P Midcap 0.00% 533 $285K Add +10.3%
LOW Lowe's Cos Inc. 0.00% 1,210 $267K Reduce -6.8%
NOC Northrop Grumman Corp. 0.00% 592 $258K Reduce -29.3%
DHR Danaher Corp. 0.00% 1,031 $258K No change
VRSK Verisk Analytics Inc. 0.00% 925 $249K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 9,081 $243K Reduce -99.1%
MAS Masco Corp. 0.00% 3,580 $239K New
QQQ Invesco QQQ Trust Series 1 0.00% 486 $233K Add +0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 982 $225K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,918 $209K No change
ORRCF Oroco Resource Corp. 0.00% 21,675 $7K No change

Portfolio Sells Q1 2024 → Q2 2024

BRKR Bruker Corp. Reduce -99.2% 0.01% −0.94
CHX Championx Corp. Reduce -90.1% 0.09% −0.93
DRI Darden Restaurants Inc. Reduce -47.5% 0.80% −0.87
MTD Mettler-Toledo International Reduce -98.2% 0.02% −0.87
ACN Accenture PLC Class A Reduce -81.5% 0.15% −0.78
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.76
ADBE Adobe Inc. Reduce -86.6% 0.13% −0.73
PAYC Paycom Software Inc. Reduce -99.3% 0.00% −0.72
ODFL Old Dominion Freight Line Reduce -99.4% 0.00% −0.66
DV Doubleverify Holdings Inc. Reduce -21.3% 0.44% −0.57
PRFT Perficient Inc. Sold out 0.00% −0.56
CVX Chevron Corp. Reduce -77.7% 0.10% −0.35
EME Emcor Group Inc. Reduce -28.4% 1.04% −0.35
WSC Willscot Holdings Corp. Reduce -34.5% 0.36% −0.31
MEDP Medpace Holdings Inc. Reduce -68.3% 0.15% −0.30
ULTA Ulta Beauty Inc. Reduce -2.8% 0.68% −0.26
POOL Pool Corp. Reduce -1.6% 0.76% −0.25
SUPN Supernus Pharmaceuticals Inc. Reduce -99.1% 0.00% −0.25
SAIA Saia Inc. Reduce -2.0% 0.95% −0.24
CRL Charles River Laboratories Reduce -2.3% 0.66% −0.22
SMPL The Simply Good Foods Co. Reduce -68.6% 0.11% −0.21
WNS WNS Holdings Ltd. Reduce -81.2% 0.04% −0.18
CRM Salesforce Inc. Reduce -14.1% 0.49% −0.17
QLYS Qualys Inc. Reduce -0.5% 1.02% −0.17
WST West Pharmaceutical Services Reduce -0.8% 0.77% −0.16
DECK Deckers Outdoor Corp. Reduce -15.8% 1.04% −0.16
VMI Valmont Industries Reduce -71.6% 0.08% −0.16
WTS Watts Water Technologies-A Reduce -2.3% 0.77% −0.14
COO The Cooper Cos Inc. Reduce -1.4% 0.78% −0.14
KEYS Keysight Technologies Inc. Reduce -3.4% 0.61% −0.11
RPM RPM International Inc. Reduce -96.0% 0.00% −0.11
CPRT Copart Inc. Reduce -3.2% 1.05% −0.10
ETN Eaton Corp. PLC Reduce -8.9% 1.17% −0.10
FDS Factset Research Systems Inc. Reduce -2.7% 0.73% −0.10
TDY Teledyne Technologies Inc. Reduce -2.2% 0.76% −0.10
DE Deere & Co. Reduce -91.6% 0.01% −0.08
CR Crane Co. Reduce -13.3% 1.15% −0.08
NVT Nvent Electric PLC Reduce -8.6% 1.11% −0.08
ROK Rockwell Automation Inc. Reduce -90.2% 0.01% −0.07
APD Air Products & Chemicals Inc. Reduce -93.0% 0.01% −0.07
ADSK Autodesk Inc. Reduce -81.2% 0.02% −0.07
PGNY Progyny Inc. Reduce -1.1% 0.20% −0.07
NPO Enpro Inc. Reduce -5.2% 0.31% −0.07
NKE Nike Inc. Class B Reduce -41.4% 0.06% −0.06
UNH Unitedhealth Group Inc. Reduce -28.7% 0.17% −0.06
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.06
RJF Raymond James Financial Inc. Reduce -3.5% 0.79% −0.06
HOLX Hologic Inc. Reduce -3.6% 0.64% −0.05
DOOR Masonite International Corp. Sold out 0.00% −0.05
SWKS Skyworks Solutions Inc. Reduce -93.8% 0.00% −0.05

Portfolio Buys Q1 2024 → Q2 2024

P Everpure Inc. Class A New 0.97% +0.97
WFRD Weatherford International PL New 0.89% +0.89
DSGX The Descartes Systems Grp New 0.85% +0.85
ECL Ecolab Inc. New 0.82% +0.82
PEN Penumbra Inc. Add +2323.0% 0.83% +0.79
XOM Exxon Mobil Corp. Add +4206.7% 0.78% +0.76
HWM Howmet Aerospace Inc. New 0.69% +0.69
ONTO Onto Innovation Inc. Add +82.7% 1.22% +0.67
VRTX Vertex Pharmaceuticals Inc. Add +13111.7% 0.61% +0.61
NFLX Netflix Inc. Add +558.6% 0.60% +0.52
AAPL Apple Inc. Add +1.5% 2.17% +0.44
OLLI Ollie's Bargain Outlet Holdi New 0.43% +0.43
LGND Ligand Pharmaceuticals New 0.35% +0.35
CVLT Commvault Systems Inc. New 0.33% +0.33
CW Curtiss-Wright Corp. Add +371.3% 0.38% +0.30
KNF Knife River Corp. Add +1028.6% 0.31% +0.28
COST Costco Wholesale Corp. Add +1.4% 1.72% +0.26
AJG Arthur J Gallagher & Co. Add +38.8% 0.83% +0.26
CASY Casey's General Stores Inc. Add +9.3% 1.05% +0.25
GOOGL Alphabet Inc. Class A Add +1.3% 1.34% +0.25
ANET Arista Networks Inc. Add +3.9% 1.15% +0.24
PJT PJT Partners Inc. Class A New 0.19% +0.19
BSX Boston Scientific Corp. Add +10.3% 0.92% +0.18
META Meta Platforms Inc. Class A Add +9.7% 1.22% +0.15
MSFT Microsoft Corp. Add +0.8% 1.91% +0.13
UFPT Ufp Technologies Inc. Add +31.9% 0.46% +0.13
ISRG Intuitive Surgical Inc. Add +2.3% 0.97% +0.12
NVMI Nova Ltd. Add +8.2% 0.38% +0.12
AMZN Amazon.com Inc. Add +2.1% 1.28% +0.12
TJX TJX Companies Inc. Add +3.3% 0.95% +0.11
NXPI NXP Semiconductors NV Add +2.3% 1.00% +0.10
LMAT Lemaitre Vascular Inc. Add +3.7% 0.41% +0.09
TTD Trade Desk Inc./the Class A Add +2.0% 0.70% +0.09
HLNE Hamilton Lane Inc. Class A New 0.09% +0.09
PWR Quanta Services Inc. Add +645.8% 0.09% +0.08
MCO Moody's Corp. Add +4.6% 0.66% +0.07
MMSI Merit Medical Systems Inc. Add +10.8% 0.35% +0.07
ELF Elf Beauty Inc. Add +3.9% 0.67% +0.07
SNPS Synopsys Inc. Add +1.4% 1.19% +0.07
BMI Badger Meter Inc. Add +3.0% 0.38% +0.06
NOW ServiceNow Inc. Add +2.5% 0.98% +0.06
CALX Calix Inc. Add +15.1% 0.31% +0.06
ORLY O'reilly Automotive Inc. Add +13.3% 0.94% +0.06
CSW CSW Industrials Inc. Add +3.7% 0.37% +0.06
LECO Lincoln Electric Holdings New 0.06% +0.06
KNSL Kinsale Capital Group Inc. Add +152.6% 0.12% +0.06
IWF iShares Russell 1000 Growth Add +568.8% 0.06% +0.05
CLB Core Laboratories Inc. Add +5.0% 0.25% +0.05
HALO Halozyme Therapeutics Inc. Add +9.2% 0.17% +0.05
AVGO Broadcom Inc. Add +31.0% 0.13% +0.05

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