Congress Asset Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Congress Asset Management Co. reported 357 stock positions worth $14.7 billion. Its top holding was Apple (AAPL) at 2.3% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Microsoft (MSFT, 1.8%). Compared with Q2 2024, it opened 20 new positions, sold out of 27, added to 124 and reduced 188. The biggest buy was a new position in US Foods (USFD) and the biggest sale Entegris (ENTG, shares −89%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.7B (Q3 2024)
SEC Filing
0000897378-24-000014 ↗ filed Oct 28, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $14.0B Q2 2024 Q3 2024: $14.7B $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 · $14.7B

AAPL Apple Inc. 2.28% 1,437,924 $335.0M Reduce 0.0%
NVDA Nvidia Corp. 2.21% 2,665,496 $323.7M Reduce -0.3%
MSFT Microsoft Corp. 1.76% 598,682 $257.6M Add +0.2%
COST Costco Wholesale Corp. 1.71% 283,022 $250.9M Add +0.5%
ONTO Onto Innovation Inc. 1.52% 1,072,796 $222.7M Add +38.1%
META Meta Platforms Inc. Class A 1.33% 340,762 $195.1M Add +0.7%
LLY Eli Lilly & Co. 1.22% 201,677 $178.7M Reduce -0.2%
ANET Arista Networks Inc. 1.20% 459,704 $176.4M Add +0.5%
ETN Eaton Corp. PLC 1.18% 521,400 $172.8M Add +0.2%
AMZN Amazon.com Inc. 1.18% 926,597 $172.7M Add +0.5%
GOOGL Alphabet Inc. Class A 1.16% 1,025,527 $170.1M Reduce -0.3%
SPSC SPS Commerce Inc. 1.11% 841,243 $163.3M Add +0.1%
CTAS Cintas Corp. 1.10% 784,589 $161.5M Reduce -1.1%
HD Home Depot Inc. 1.10% 397,934 $161.2M Reduce -7.8%
V Visa Inc. Class A 1.10% 585,102 $160.9M Add +0.4%
NOW ServiceNow Inc. 1.07% 175,973 $157.4M Add +0.8%
ORLY O'reilly Automotive Inc. 1.05% 133,885 $154.2M Add +7.9%
VVV Valvoline Inc. 1.04% 3,656,672 $153.0M Add +2.8%
BAH Booz Allen Hamilton Holdings 1.03% 931,047 $151.5M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.03% 395,847 $151.1M Add +0.3%
ISRG Intuitive Surgical Inc. 1.03% 307,266 $151.0M Add +0.9%
CW Curtiss-Wright Corp. 1.03% 459,074 $150.9M Add +136.8%
EME Emcor Group Inc. 0.98% 335,218 $144.3M Reduce -15.4%
BSX Boston Scientific Corp. 0.98% 1,718,654 $144.0M Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 1,215,804 $142.9M Add +1.2%
CASY Casey's General Stores Inc. 0.97% 380,268 $142.9M Reduce -1.2%
SNPS Synopsys Inc. 0.97% 280,748 $142.2M Add +0.2%
BRO Brown & Brown Inc. 0.96% 1,362,009 $141.1M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.96% 884,039 $141.0M Reduce -1.6%
HALO Halozyme Therapeutics Inc. 0.95% 2,433,579 $139.3M Add +446.4%
RMD Resmed Inc. 0.94% 567,468 $138.5M Reduce -0.8%
COO The Cooper Cos Inc. 0.94% 1,247,184 $137.6M Add +0.1%
CPRT Copart Inc. 0.94% 2,623,682 $137.5M Reduce -2.7%
MLM Martin Marietta Materials 0.93% 253,178 $136.3M Add +0.5%
INTU Intuit Inc. 0.92% 217,241 $134.9M Add +0.8%
ZTS Zoetis Inc. 0.92% 689,804 $134.8M Add +0.5%
DT Dynatrace Inc. 0.91% 2,501,451 $133.8M Add +23.9%
MPWR Monolithic Power Systems Inc. 0.91% 144,238 $133.3M Reduce -40.7%
GS Goldman Sachs Group Inc. 0.88% 260,317 $128.9M Add +829.0%
HWM Howmet Aerospace Inc. 0.87% 1,270,111 $127.3M Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.87% 451,131 $126.9M Add +1.5%
CR Crane Co. 0.86% 798,190 $126.3M Reduce -28.0%
NXPI NXP Semiconductors NV 0.85% 521,992 $125.3M Add +0.3%
DSGX The Descartes Systems Grp 0.85% 1,211,852 $124.8M Reduce -0.8%
ECL Ecolab Inc. 0.85% 487,875 $124.6M Add +1.3%
PEN Penumbra Inc. 0.84% 637,554 $123.9M Reduce -1.0%
NVT Nvent Electric PLC 0.83% 1,741,956 $122.4M Reduce -14.2%
USFD US Foods Holding Corp. 0.83% 1,970,659 $121.2M New
POOL Pool Corp. 0.83% 321,361 $121.1M Reduce -7.1%
WTS Watts Water Technologies-A 0.82% 581,486 $120.5M Reduce -1.1%
TDY Teledyne Technologies Inc. 0.82% 274,769 $120.3M Add +0.7%
SAIA Saia Inc. 0.82% 274,222 $119.9M Reduce -1.7%
PTC PTC Inc. 0.82% 662,826 $119.7M Add +767.8%
AEO American Eagle Outfitters 0.82% 5,345,750 $119.7M New
RJF Raymond James Financial Inc. 0.81% 975,601 $119.5M Add +8.7%
FN Fabrinet 0.80% 498,633 $117.9M Reduce -1.8%
CHD Church & Dwight Co. Inc. 0.78% 1,096,943 $114.9M Reduce -1.7%
FDS Factset Research Systems Inc. 0.78% 248,293 $114.2M Reduce -0.6%
XOM Exxon Mobil Corp. 0.76% 948,796 $111.2M Add +0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.75% 1,008,001 $110.5M Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.75% 177,692 $109.9M Add +743.7%
HOLX Hologic Inc. 0.75% 1,348,867 $109.9M Add +12.1%
CMG Chipotle Mexican Grill Inc. 0.75% 1,898,575 $109.4M New
ATR Aptargroup Inc. 0.74% 675,694 $108.2M New
MCO Moody's Corp. 0.72% 221,745 $105.2M Add +1.0%
PH Parker Hannifin Corp. 0.71% 165,096 $104.3M Add +1.2%
FIX Comfort Systems USA Inc. 0.71% 265,970 $103.8M Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.68% 653,244 $100.4M Reduce -1.4%
ULTA Ulta Beauty Inc. 0.65% 245,075 $95.4M Reduce -0.8%
WST West Pharmaceutical Services 0.65% 317,469 $95.3M Reduce -2.4%
PANW Palo Alto Networks Inc. 0.65% 277,574 $94.9M New
NFLX Netflix Inc. 0.65% 133,722 $94.8M Add +7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.64% 1,880,334 $94.5M Reduce -10.5%
QLYS Qualys Inc. 0.64% 733,896 $94.3M Reduce -26.4%
STRL Sterling Infrastructure Inc. 0.64% 647,924 $94.0M Add +19.1%
VRTX Vertex Pharmaceuticals Inc. 0.60% 188,580 $87.7M Add +3.8%
CRL Charles River Laboratories 0.58% 433,865 $85.5M Reduce -2.1%
CRM Salesforce Inc. 0.56% 300,242 $82.2M Add +13.3%
BOOT Boot Barn Holdings Inc. 0.55% 479,036 $80.1M Reduce -4.1%
UFPT Ufp Technologies Inc. 0.53% 246,303 $78.0M Add +0.4%
WFRD Weatherford International PL 0.52% 903,555 $76.7M Reduce -11.3%
CVLT Commvault Systems Inc. 0.52% 492,162 $75.7M Add +29.4%
CSW CSW Industrials Inc. 0.51% 203,651 $74.6M Add +3.8%
SFM Sprouts Farmers Market Inc. 0.50% 666,245 $73.6M Reduce -22.6%
OLLI Ollie's Bargain Outlet Holdi 0.45% 680,590 $66.2M Add +12.1%
LMAT Lemaitre Vascular Inc. 0.45% 709,316 $65.9M Add +2.6%
BMI Badger Meter Inc. 0.44% 295,027 $64.4M Add +2.8%
ITGR Integer Holdings Corp. 0.43% 488,785 $63.5M Add +3.9%
PBH Prestige Consumer Healthcare 0.43% 865,123 $62.4M Add +7.8%
MOG.A Moog Inc. Class A 0.42% 304,772 $61.6M Add +2.3%
KNF Knife River Corp. 0.41% 679,547 $60.7M Add +10.7%
CALX Calix Inc. 0.41% 1,565,471 $60.7M Add +30.1%
LGND Ligand Pharmaceuticals 0.41% 604,038 $60.5M Add +3.0%
AVAV Aerovironment Inc. 0.41% 300,530 $60.3M Reduce -14.2%
ICFI Icf International Inc. 0.40% 353,824 $59.0M Add +10.7%
MMSI Merit Medical Systems Inc. 0.40% 589,976 $58.3M Add +2.7%
SKY Champion Homes Inc. 0.38% 584,441 $55.4M Add +2.7%
ELF Elf Beauty Inc. 0.37% 503,577 $54.9M Add +14.2%
VCEL Vericel Corp. 0.37% 1,291,720 $54.6M Add +37.4%
BCPC Balchem Corp. 0.36% 301,440 $53.1M Add +12.4%
TSCO Tractor Supply Company 0.36% 179,458 $52.2M Add +4.1%
ABCB Ameris Bancorp 0.34% 809,338 $50.5M Add +2.5%
NPO Enpro Inc. 0.34% 309,042 $50.1M Add +4.2%
NVMI Nova Ltd. 0.33% 233,865 $48.7M Add +2.8%
CRTO Criteo SA-Spon 0.33% 1,209,061 $48.7M New
FCN Fti Consulting Inc. 0.33% 211,370 $48.1M Add +4.3%
BOX Box Inc. Class A 0.32% 1,412,653 $46.2M New
LRN Stride Inc. 0.31% 534,711 $45.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 1,070,653 $43.9M Add +18.3%
SM SM Energy Co. 0.30% 1,090,635 $43.6M Add +5.9%
IWP iShares Russell Mid-Cap Grow 0.29% 368,085 $43.2M Add +122.8%
PJT PJT Partners Inc. Class A 0.29% 317,974 $42.4M Add +29.6%
CXT Crane NXT Co. 0.28% 742,813 $41.7M Add +18.3%
CNS Cohen & Steers Inc. 0.28% 432,897 $41.5M Add +3.4%
MGPI MGP Ingredients Inc. 0.28% 490,546 $40.8M Add +18.6%
POWI Power Integrations Inc. 0.27% 621,875 $39.9M Add +18.4%
OII Oceaneering Intl Inc. 0.26% 1,560,873 $38.8M New
FICO Fair Isaac Corp. 0.20% 14,907 $29.0M Reduce -2.1%
WAL Western Alliance Bancorp 0.19% 327,183 $28.3M Add +59.1%
STE Steris PLC 0.18% 111,301 $27.0M Reduce -81.7%
ACN Accenture PLC Class A 0.16% 67,410 $23.8M Reduce -3.5%
SYK Stryker Corp. 0.16% 65,171 $23.5M Reduce -0.4%
EOG EOG Resources Inc. 0.16% 188,511 $23.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.16% 39,082 $22.9M Reduce -17.5%
FTNT Fortinet Inc. 0.15% 291,917 $22.6M Add +16.4%
KNSL Kinsale Capital Group Inc. 0.15% 47,066 $21.9M Add +8.0%
CAT Caterpillar Inc. 0.15% 55,250 $21.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.14% 99,101 $20.9M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.14% 70,257 $20.5M Add +16.6%
ADI Analog Devices Inc. 0.14% 88,350 $20.3M Reduce -1.3%
APH Amphenol Corp. Class A 0.14% 310,173 $20.2M Reduce -2.1%
SUM Summit Materials Inc. Class A 0.14% 509,409 $19.9M Add +9.4%
ABBV Abbvie Inc. 0.13% 96,329 $19.0M Reduce -0.6%
LIN Linde PLC 0.13% 39,197 $18.7M Reduce -0.4%
ORCL Oracle Corp. 0.12% 107,441 $18.3M Add +1.3%
AVY Avery Dennison Corp. 0.12% 82,002 $18.1M Reduce -85.8%
BR Broadridge Financial Solutio 0.12% 82,220 $17.7M Reduce -3.0%
RRC Range Resources Corp. 0.12% 572,192 $17.6M Add +7.2%
TRNO Terreno Realty Corp. 0.12% 261,033 $17.4M Add +8.2%
HEI Heico Corp. 0.12% 66,248 $17.3M Reduce -1.1%
AMGN Amgen Inc. 0.12% 53,541 $17.3M Reduce -0.8%
WSM Williams-Sonoma Inc. 0.11% 108,370 $16.8M Add +6.1%
HLNE Hamilton Lane Inc. Class A 0.11% 99,446 $16.7M Add +0.1%
ALL Allstate Corp. 0.11% 87,906 $16.7M Reduce -0.8%
MA Mastercard Inc. Class A 0.11% 32,680 $16.1M Reduce -0.5%
ADBE Adobe Inc. 0.11% 30,462 $15.8M Reduce -4.7%
NEE Nextera Energy Inc. 0.11% 185,506 $15.7M Reduce -0.3%
ITW Illinois Tool Works 0.11% 59,717 $15.7M Reduce -0.3%
MEDP Medpace Holdings Inc. 0.11% 46,818 $15.6M Reduce -5.1%
RGEN Repligen Corp. 0.11% 103,764 $15.4M Add +10.5%
MRK Merck & Co. Inc. 0.10% 135,062 $15.3M Reduce -0.7%
AZEK The Azek Co. Inc. 0.10% 327,298 $15.3M Add +15.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.10% 185,071 $15.3M Add +9.6%
CL Colgate-Palmolive Co. 0.10% 145,189 $15.1M Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 138,306 $15.1M Reduce -0.1%
ENTG Entegris Inc. 0.10% 133,798 $15.1M Reduce -88.6%
CDW CDW Corp. 0.10% 65,558 $14.8M Add +16.9%
WHD Cactus Inc. Class A 0.10% 248,119 $14.8M Add +17.6%
WERN Werner Enterprises Inc. 0.10% 369,658 $14.3M Add +10.1%
MCD McDonald's Corp. 0.10% 46,771 $14.2M Reduce -0.2%
CME Cme Group Inc. 0.10% 64,319 $14.2M Reduce -84.4%
BKNG Booking Holdings Inc. 0.10% 3,363 $14.2M Reduce -1.0%
TEL Te Connectivity PLC 0.10% 93,735 $14.2M Reduce -0.5%
MLI Mueller Industries Inc. 0.10% 190,186 $14.1M Reduce -2.1%
PWR Quanta Services Inc. 0.10% 47,093 $14.0M Reduce -2.8%
AVGO Broadcom Inc. 0.10% 80,799 $13.9M Reduce -26.7%
VMI Valmont Industries 0.09% 47,863 $13.9M Add +16.3%
MOD Modine Manufacturing Co. 0.09% 103,478 $13.7M Reduce -3.7%
CSCO Cisco Systems Inc. 0.09% 254,027 $13.5M Reduce -0.4%
AME Ametek Inc. 0.09% 78,479 $13.5M Reduce -0.8%
MORN Morningstar Inc. 0.09% 41,627 $13.3M Add +16.9%
GOOG Alphabet Inc. Class C 0.09% 78,193 $13.1M Reduce -6.1%
PODD Insulet Corp. 0.09% 55,900 $13.0M Add +15.8%
PATK Patrick Industries Inc. 0.09% 90,164 $12.8M Reduce -0.9%
CVX Chevron Corp. 0.09% 86,930 $12.8M Reduce -1.5%
KBR KBR Inc. 0.08% 191,277 $12.5M Add +16.5%
HON Honeywell International Inc. 0.08% 59,518 $12.3M Reduce -4.8%
UMBF Umb Financial Corp. 0.08% 116,255 $12.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 53,414 $11.8M New
TBBK The Bancorp Inc. 0.08% 213,433 $11.4M Reduce -1.1%
GPI Group 1 Automotive Inc. 0.07% 28,122 $10.8M Reduce -1.2%
OPCH Option Care Health Inc. 0.07% 341,602 $10.7M Add +20.9%
MDLZ Mondelez International Inc. Class A 0.07% 140,712 $10.4M Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 12,422 $10.4M Add +33.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 38,675 $10.3M Reduce -22.7%
VIRT Virtu Financial Inc. Class A 0.07% 334,461 $10.2M Reduce -0.7%
GRMN Garmin Ltd. 0.07% 57,409 $10.1M Reduce -1.3%
WDAY Workday Inc. Class A 0.07% 40,653 $9.9M Reduce -3.5%
WTFC Wintrust Financial Corp. 0.07% 89,928 $9.8M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.07% 35,166 $9.5M Add +20.3%
LECO Lincoln Electric Holdings 0.06% 49,181 $9.4M Add +18.9%
ACVA Acv Auctions Inc. Class A 0.06% 463,882 $9.4M Reduce -0.8%
UPS United Parcel Service Class B 0.06% 69,047 $9.4M Add +1.4%
TRMB Trimble Inc. 0.06% 151,234 $9.4M Reduce -2.7%
SMPL The Simply Good Foods Co. 0.06% 267,297 $9.3M Reduce -35.2%
CHX Championx Corp. 0.06% 305,956 $9.2M Reduce -22.3%
CHH Choice Hotels Intl Inc. 0.06% 70,003 $9.1M Add +15.1%
NKE Nike Inc. Class B 0.06% 100,516 $8.9M Reduce -6.2%
HSY The Hershey Co. 0.06% 45,335 $8.7M Reduce -0.2%
CNX CNX Resources Corp. 0.06% 248,496 $8.1M Reduce -1.0%
HURN Huron Consulting Group Inc. 0.05% 72,574 $7.9M Reduce -1.0%
MHO M/I Homes Inc. 0.05% 45,869 $7.9M Reduce -1.0%
STAG Stag Industrial Inc. 0.05% 200,602 $7.8M Reduce -1.0%
ROP Roper Technologies Inc. 0.05% 13,944 $7.8M Reduce -92.8%
ACHC Acadia Healthcare Co. Inc. 0.05% 118,941 $7.5M Add +16.8%
WAFD Wafd Inc. 0.05% 211,101 $7.4M Reduce -1.0%
PG The Procter & Gamble Co. 0.05% 40,864 $7.1M Reduce -93.4%
BKU Bankunited Inc. 0.05% 193,953 $7.1M Reduce -1.0%
PCH Potlatchdeltic Corp. 0.05% 151,404 $6.8M Reduce -1.0%
SLP Simulations Plus Inc. 0.05% 206,542 $6.6M Add +22.5%
CATY Cathay General Bancorp 0.04% 150,938 $6.5M Add +1.0%
CALM Cal-Maine Foods Inc. 0.04% 84,734 $6.3M Reduce -1.0%
LCII Lci Industries 0.04% 52,262 $6.3M Reduce -1.0%
KLIC Kulicke & Soffa Industries 0.04% 135,440 $6.1M Reduce -1.0%
POR Portland General Electric Co. 0.04% 121,883 $5.8M Reduce -1.0%
OKTA Okta Inc. 0.04% 78,461 $5.8M New
NSSC Napco Security Technologies 0.04% 143,868 $5.8M Reduce -1.0%
CWEN Clearway Energy Inc. Class C 0.04% 189,236 $5.8M Add +0.4%
CENTA Central Garden and Pet Co. Class A 0.04% 178,814 $5.6M Reduce -1.5%
SASR Sandy Spring Bancorp Inc. 0.04% 178,590 $5.6M Reduce -1.0%
SEI Solaris Energy Infrastructur 0.04% 438,620 $5.6M New
APLE Apple Hospitality REIT Inc. 0.04% 374,408 $5.6M Reduce -1.0%
BKH Black Hills Corp. 0.04% 90,048 $5.5M Reduce -1.0%
JELD Jeld-Wen Holding Inc. 0.04% 342,767 $5.4M Reduce -1.0%
MTDR Matador Resources Co. 0.04% 105,955 $5.2M Reduce -1.0%
CNO Cno Financial Group Inc. 0.04% 148,315 $5.2M Reduce -1.0%
MQ Marqeta Inc. 0.04% 1,055,681 $5.2M Add +46.8%
HL Hecla Mining Co. 0.03% 754,362 $5.0M Reduce -1.0%
CCRN Cross Country Healthcare Inc. 0.03% 358,917 $4.8M Add +8.0%
THG Hanover Insurance Group Inc./ 0.03% 32,341 $4.8M Add +14.1%
DHT DHT Holdings Inc. 0.03% 414,628 $4.6M Add +1.2%
GTY Getty Realty Corp. 0.03% 139,986 $4.5M Reduce -1.0%
TDS Telephone and Data Systems 0.03% 186,130 $4.3M Reduce -1.3%
AMLP Alerian MLP ETF 0.03% 90,118 $4.2M Reduce -9.6%
HIW Highwoods Properties Inc. 0.03% 123,415 $4.1M Reduce -5.7%
MYRG MYR Group Inc./Delaware 0.03% 40,152 $4.1M Reduce -1.2%
SR Spire Inc. 0.03% 60,339 $4.1M Reduce -0.9%
EQIX Equinix Inc. 0.03% 4,507 $4.0M Reduce -3.4%
USRT iShares Core US REIT ETF 0.03% 64,427 $4.0M Reduce -10.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 61,134 $3.8M Add +30.5%
URI United Rentals Inc. 0.03% 4,728 $3.8M Reduce -3.4%
VWO Vanguard Ftse Emerging Marke 0.03% 78,401 $3.8M Reduce -15.1%
CP Canadian Pacific Kansas City 0.03% 43,164 $3.7M Reduce -2.0%
TALO Talos Energy Inc. 0.03% 355,943 $3.7M Reduce -0.8%
SMAR Smartsheet Inc. Class A 0.03% 66,230 $3.7M New
IWF iShares Russell 1000 Growth 0.02% 9,657 $3.6M Reduce -59.5%
BDN Brandywine Realty Trust 0.02% 650,993 $3.5M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.02% 34,884 $3.5M Reduce -9.3%
ANGL Vaneck Fallen Angel High YLD 0.02% 118,985 $3.5M Reduce -9.6%
WINA Winmark Corp. 0.02% 9,133 $3.5M Reduce -1.3%
CMC Commercial Metals Co. 0.02% 61,980 $3.4M Reduce -1.0%
MLTX Moonlake Immunotherapeutics 0.02% 66,641 $3.4M New
CENX Century Aluminum Company 0.02% 204,302 $3.3M Add +1.3%
ALE Allete Inc. 0.02% 49,265 $3.2M Reduce -1.1%
CRSP Crispr Therapeutics AG 0.02% 65,768 $3.1M Add +2.8%
AVA Avista Corp. 0.02% 79,470 $3.1M Reduce -0.9%
EVH Evolent Health Inc. Class A 0.02% 104,023 $2.9M Reduce -0.9%
DRI Darden Restaurants Inc. 0.02% 16,825 $2.8M Reduce -97.7%
PFF iShares Preferred & Income S 0.02% 80,643 $2.7M Reduce -9.6%
IRT Independence Realty Trust Inc. 0.02% 128,878 $2.6M Reduce -0.9%
LUMN Lumen Technologies Inc. 0.02% 365,131 $2.6M New
OZK Bank Ozk 0.02% 59,659 $2.6M Reduce -0.8%
BROOKLINE BANCORP INC 0.02% 246,744 $2.5M Reduce -0.9%
MTH Meritage Homes Corp. 0.02% 12,008 $2.5M New
SMMD iShares Russell 2500 ETF 0.02% 35,363 $2.4M Reduce -29.6%
ADSK Autodesk Inc. 0.02% 8,504 $2.3M Reduce -4.0%
DVAX Dynavax Technologies Corp. 0.02% 209,522 $2.3M Reduce -0.9%
FNB FNB Corp. 0.02% 160,774 $2.3M Reduce -1.0%
PAVE Global X US Infrastructure 0.01% 53,014 $2.2M Reduce -25.1%
PLXS Plexus Corp. 0.01% 15,949 $2.2M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.01% 26,055 $2.2M No change
FCX Freeport-McMoran Inc. 0.01% 42,898 $2.1M Reduce -98.3%
IJR iShares Core S&P Small-Cap E 0.01% 18,159 $2.1M Reduce -20.9%
IDXX Idexx Laboratories Inc. 0.01% 4,168 $2.1M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 3,655 $2.1M Add +12.8%
VSS Vanguard Ftse All Wo X-US SC 0.01% 16,193 $2.0M Reduce -23.9%
MTD Mettler-Toledo International 0.01% 1,350 $2.0M Reduce -21.6%
EPP iShares MSCI Pacific Ex Japa 0.01% 41,279 $2.0M Reduce -23.6%
SPGI S&P Global Inc. 0.01% 3,875 $2.0M Reduce -3.1%
AOK iShares Core 30/70 Conservat 0.01% 51,237 $2.0M Reduce -38.1%
IDA Idacorp Inc. 0.01% 18,975 $2.0M Reduce -1.0%
ACLX Arcellx Inc. 0.01% 22,735 $1.9M Reduce -1.1%
FHI Federated Hermes Inc. 0.01% 49,277 $1.8M Reduce -0.9%
CVI CVR Energy Inc. 0.01% 78,389 $1.8M Reduce -0.9%
KEYS Keysight Technologies Inc. 0.01% 11,327 $1.8M Reduce -98.2%
DXCM Dexcom Inc. 0.01% 24,419 $1.6M Reduce -97.9%
TNGX Tango Therapeutics Inc. 0.01% 209,070 $1.6M Reduce -1.0%
JNJ Johnson & Johnson 0.01% 9,694 $1.6M Reduce -37.4%
PDBC Invesco Optimum Yield Divers 0.01% 113,453 $1.5M Reduce -23.1%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.01% 40,000 $1.3M No change
HASI Ha Sustainable Infrastructur 0.01% 38,067 $1.3M Reduce -0.8%
PGR Progressive Corp. 0.01% 5,070 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 13,891 $1.3M Add +133.0%
TREE Lendingtree Inc. 0.01% 21,885 $1.3M Add +15.8%
CHDN Churchill Downs Inc. 0.01% 9,121 $1.2M No change
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 40,260 $1.2M No change
INSP Inspire Medical Systems Inc. 0.01% 5,529 $1.2M Add +30.5%
RLAY Relay Therapeutics Inc. 0.01% 146,424 $1.0M Reduce -0.8%
ROK Rockwell Automation Inc. 0.01% 3,825 $1.0M No change
ADP Automatic Data Processing 0.01% 3,655 $1.0M No change
DE Deere & Co. 0.01% 2,415 $1.0M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 2,125 $978K No change
ANSS Ansys Inc. 0.01% 3,016 $961K Reduce -21.0%
ZYXIQ Zynex Inc. 0.01% 116,045 $947K Reduce -1.0%
TXRH Texas Roadhouse Inc. 0.01% 5,242 $926K Add +144.0%
VRT Vertiv Holdings Co. Class A 0.01% 9,000 $895K No change
UNP Union Pacific Corp. 0.01% 3,525 $869K Reduce -12.4%
MAR Marriott International Class A 0.01% 3,277 $815K No change
DOV Dover Corp. 0.01% 4,107 $787K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.01% 1,454 $767K Reduce -3.0%
ATEC Alphatec Holdings Inc. 0.00% 129,670 $721K Reduce -1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 1,827 $701K Add +0.8%
LHX L3HARRIS Technologies Inc. 0.00% 2,857 $680K Reduce -3.7%
APD Air Products & Chemicals Inc. 0.00% 2,199 $655K Reduce -30.1%
SO The Southern Co. 0.00% 6,647 $599K No change
IWO iShares Russell 2000 Growth 0.00% 1,983 $563K Add +25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,632 $548K Add +6.4%
ALGN Align Technology Inc. 0.00% 2,150 $547K No change
RPM RPM International Inc. 0.00% 4,501 $545K Reduce -14.1%
PEP Pepsico Inc. 0.00% 3,172 $539K Reduce -37.9%
A Agilent Technologies Inc. 0.00% 3,498 $519K Reduce -2.6%
TER Teradyne Inc. 0.00% 3,860 $517K No change
TFX Teleflex Inc. 0.00% 2,076 $513K No change
HTLF Heartland Financial USA Inc. 0.00% 8,963 $508K No change
BDX Becton Dickinson and Co. 0.00% 2,073 $500K Add +0.1%
CTVA Corteva Inc. 0.00% 8,500 $500K No change
AKAM Akamai Technologies Inc. 0.00% 4,863 $491K Reduce -13.0%
GNRC Generac Holdings Inc. 0.00% 2,990 $475K Add +23.1%
MRSH Marsh & McLennan Cos 0.00% 2,087 $466K No change
SCCO Southern Copper Corp. 0.00% 3,994 $462K Add +0.3%
ODFL Old Dominion Freight Line 0.00% 2,303 $457K Reduce -6.3%
ICE Intercontinental Exchange Inc. 0.00% 2,810 $451K Reduce -72.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,600 $445K No change
ABT Abbott Laboratories 0.00% 3,818 $435K Reduce -38.2%
ABG Asbury Automotive Group 0.00% 1,796 $429K Reduce -47.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,720 $419K Add +75.2%
IVV iShares Core S&P 500 ETF 0.00% 686 $396K Reduce -24.5%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,035 $389K No change
FXI iShares China Large-Cap ETF 0.00% 11,914 $379K No change
LW Lamb Weston Holdings Inc. 0.00% 5,190 $336K Reduce -0.9%
LOW Lowe's Cos Inc. 0.00% 1,210 $328K No change
NOC Northrop Grumman Corp. 0.00% 594 $314K Add +0.3%
CNI Canadian Natl Railway Co. 0.00% 2,669 $313K Reduce -10.0%
LRCX Lam Research Corp. 0.00% 375 $306K New
EDIT Editas Medicine Inc. 0.00% 89,557 $305K Reduce -1.0%
DHR Danaher Corp. 0.00% 1,031 $287K No change
DIOD Diodes Inc. 0.00% 4,399 $282K Reduce -46.6%
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,994 $280K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.00% 484 $276K Reduce -9.2%
VRSK Verisk Analytics Inc. 0.00% 925 $248K No change
PNC PNC Financial Services Group 0.00% 1,280 $237K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 1,918 $232K No change
BRKR Bruker Corp. 0.00% 3,308 $228K Reduce -72.0%
AMT American Tower Corp. 0.00% 965 $224K New
QQQ Invesco QQQ Trust Series 1 0.00% 436 $213K Reduce -10.3%
LII Lennox International Inc. 0.00% 334 $202K New
ORRCF Oroco Resource Corp. 0.00% 21,675 $6K No change

Portfolio Sells Q2 2024 → Q3 2024

ENTG Entegris Inc. Reduce -88.6% 0.10% −1.04
DXCM Dexcom Inc. Reduce -97.9% 0.01% −0.93
FCX Freeport-McMoran Inc. Reduce -98.3% 0.01% −0.86
AVY Avery Dennison Corp. Reduce -85.8% 0.12% −0.78
DRI Darden Restaurants Inc. Reduce -97.7% 0.02% −0.78
STE Steris PLC Reduce -81.7% 0.18% −0.77
ROP Roper Technologies Inc. Reduce -92.8% 0.05% −0.73
PG The Procter & Gamble Co. Reduce -93.4% 0.05% −0.69
KEYS Keysight Technologies Inc. Reduce -98.2% 0.01% −0.60
MPWR Monolithic Power Systems Inc. Reduce -40.7% 0.91% −0.52
CME Cme Group Inc. Reduce -84.4% 0.10% −0.48
DV Doubleverify Holdings Inc. Sold out 0.00% −0.44
QLYS Qualys Inc. Reduce -26.4% 0.64% −0.38
WFRD Weatherford International PL Reduce -11.3% 0.52% −0.37
WSC Willscot Holdings Corp. Sold out 0.00% −0.36
P Everpure Inc. Class A Reduce -10.5% 0.64% −0.32
CR Crane Co. Reduce -28.0% 0.86% −0.29
NVT Nvent Electric PLC Reduce -14.2% 0.83% −0.28
CLB Core Laboratories Inc. Sold out 0.00% −0.25
PGNY Progyny Inc. Sold out 0.00% −0.20
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.16% −0.18
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.18
NVDA Nvidia Corp. Reduce -0.3% 2.21% −0.16
SAIA Saia Inc. Reduce -1.7% 0.82% −0.13
WST West Pharmaceutical Services Reduce -2.4% 0.65% −0.12
CPRT Copart Inc. Reduce -2.7% 0.94% −0.11
LLY Eli Lilly & Co. Reduce -0.2% 1.22% −0.09
FN Fabrinet Reduce -1.8% 0.80% −0.09
CASY Casey's General Stores Inc. Reduce -1.2% 0.97% −0.08
DECK Deckers Outdoor Corp. Reduce -1.6% 0.96% −0.08
EW Edwards Lifesciences Corp. Sold out 0.00% −0.08
CRL Charles River Laboratories Reduce -2.1% 0.58% −0.07
LULU Lululemon Athletica Inc. Sold out 0.00% −0.07
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.07
TTWO Take-Two Interactive Softwre Reduce -1.4% 0.68% −0.05
EME Emcor Group Inc. Reduce -15.4% 0.98% −0.05
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.05
AVAV Aerovironment Inc. Reduce -14.2% 0.41% −0.05
CHD Church & Dwight Co. Inc. Reduce -1.7% 0.78% −0.05
WNS WNS Holdings Ltd. Sold out 0.00% −0.04
SMPL The Simply Good Foods Co. Reduce -35.2% 0.06% −0.04
TNET Trinet Group Inc. Sold out 0.00% −0.04
MEDP Medpace Holdings Inc. Reduce -5.1% 0.11% −0.04
IWF iShares Russell 1000 Growth Reduce -59.5% 0.02% −0.04
COHR Coherent Corp. Sold out 0.00% −0.04
ULTA Ulta Beauty Inc. Reduce -0.8% 0.65% −0.03
AVGO Broadcom Inc. Reduce -26.7% 0.10% −0.03
CHX Championx Corp. Reduce -22.3% 0.06% −0.03
WING Wingstop Inc. Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -6.1% 0.09% −0.02

Portfolio Buys Q2 2024 → Q3 2024

USFD US Foods Holding Corp. New 0.83% +0.83
AEO American Eagle Outfitters New 0.82% +0.82
GS Goldman Sachs Group Inc. Add +829.0% 0.88% +0.79
HALO Halozyme Therapeutics Inc. Add +446.4% 0.95% +0.78
CMG Chipotle Mexican Grill Inc. New 0.75% +0.75
ATR Aptargroup Inc. New 0.74% +0.74
PTC PTC Inc. Add +767.8% 0.82% +0.72
TMO Thermo Fisher Scientific Inc. Add +743.7% 0.75% +0.67
CW Curtiss-Wright Corp. Add +136.8% 1.03% +0.65
PANW Palo Alto Networks Inc. New 0.65% +0.65
CRTO Criteo SA-Spon New 0.33% +0.33
BOX Box Inc. Class A New 0.32% +0.32
LRN Stride Inc. New 0.31% +0.31
ONTO Onto Innovation Inc. Add +38.1% 1.52% +0.30
OII Oceaneering Intl Inc. New 0.26% +0.26
DT Dynatrace Inc. Add +23.9% 0.91% +0.26
SHW The Sherwin-Williams Co. Add +0.3% 1.03% +0.19
CVLT Commvault Systems Inc. Add +29.4% 0.52% +0.18
HWM Howmet Aerospace Inc. Add +3.0% 0.87% +0.18
STRL Sterling Infrastructure Inc. Add +19.1% 0.64% +0.18
IWP iShares Russell Mid-Cap Grow Add +122.8% 0.29% +0.16
COO The Cooper Cos Inc. Add +0.1% 0.94% +0.16
CSW CSW Industrials Inc. Add +3.8% 0.51% +0.14
PH Parker Hannifin Corp. Add +1.2% 0.71% +0.12
ORLY O'reilly Automotive Inc. Add +7.9% 1.05% +0.11
HOLX Hologic Inc. Add +12.1% 0.75% +0.11
CALX Calix Inc. Add +30.1% 0.41% +0.11
META Meta Platforms Inc. Class A Add +0.7% 1.33% +0.11
KNF Knife River Corp. Add +10.7% 0.41% +0.11
SKY Champion Homes Inc. Add +2.7% 0.38% +0.10
WAL Western Alliance Bancorp Add +59.1% 0.19% +0.10
PJT PJT Partners Inc. Class A Add +29.6% 0.29% +0.10
NOW ServiceNow Inc. Add +0.8% 1.07% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
CRM Salesforce Inc. Add +13.3% 0.56% +0.07
UFPT Ufp Technologies Inc. Add +0.4% 0.53% +0.07
BCPC Balchem Corp. Add +12.4% 0.36% +0.07
ZTS Zoetis Inc. Add +0.5% 0.92% +0.07
CNS Cohen & Steers Inc. Add +3.4% 0.28% +0.07
VCEL Vericel Corp. Add +37.4% 0.37% +0.06
BSX Boston Scientific Corp. Add +3.2% 0.98% +0.06
MOG.A Moog Inc. Class A Add +2.3% 0.42% +0.06
ICFI Icf International Inc. Add +10.7% 0.40% +0.06
TDY Teledyne Technologies Inc. Add +0.7% 0.82% +0.06
ABCB Ameris Bancorp Add +2.5% 0.34% +0.06
ISRG Intuitive Surgical Inc. Add +0.9% 1.03% +0.06
LGND Ligand Pharmaceuticals Add +3.0% 0.41% +0.06
MGPI MGP Ingredients Inc. Add +18.6% 0.28% +0.06
BMI Badger Meter Inc. Add +2.8% 0.44% +0.06
MCO Moody's Corp. Add +1.0% 0.72% +0.06

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