Congress Asset Management Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Congress Asset Management Co. reported 386 stock positions worth $14.8 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Microsoft (MSFT, 1.9%). Compared with Q3 2024, it opened 44 new positions, sold out of 15, added to 193 and reduced 132. The biggest buy was Ollie's Bargain Outlet Holdi (OLLI, shares +182%) and the biggest sale Onto Innovation (ONTO, shares −54%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.8B (Q4 2024)
SEC Filing
0000897378-25-000001 ↗ filed Jan 30, 2025

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 Q3 2024 Q4 2024: $14.8B $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 386 stocks · $14.8B

AAPL Apple Inc. 2.44% 1,444,519 $361.7M Add +0.5%
NVDA Nvidia Corp. 2.43% 2,675,302 $359.3M Add +0.4%
MSFT Microsoft Corp. 1.89% 661,770 $278.9M Add +10.5%
COST Costco Wholesale Corp. 1.72% 277,866 $254.6M Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 1.42% 1,916,584 $210.3M Add +181.6%
GOOGL Alphabet Inc. Class A 1.41% 1,101,558 $208.5M Add +7.4%
AMZN Amazon.com Inc. 1.37% 927,034 $203.4M Add +0.1%
ANET Arista Networks Inc. 1.37% 1,838,991 $203.3M No change
META Meta Platforms Inc. Class A 1.37% 346,292 $202.8M Add +1.6%
NOW ServiceNow Inc. 1.27% 177,727 $188.4M Add +1.0%
V Visa Inc. Class A 1.26% 591,578 $187.0M Add +1.1%
ETN Eaton Corp. PLC 1.18% 524,422 $174.0M Add +0.6%
SFM Sprouts Farmers Market Inc. 1.12% 1,298,768 $165.0M Add +94.9%
ISRG Intuitive Surgical Inc. 1.09% 307,630 $160.6M Add +0.1%
CW Curtiss-Wright Corp. 1.06% 441,798 $156.8M Reduce -3.8%
HD Home Depot Inc. 1.05% 399,462 $155.4M Add +0.4%
LLY Eli Lilly & Co. 1.05% 200,639 $154.9M Reduce -0.5%
BSX Boston Scientific Corp. 1.04% 1,722,192 $153.8M Add +0.2%
DECK Deckers Outdoor Corp. 1.04% 755,699 $153.5M Reduce -14.5%
GS Goldman Sachs Group Inc. 1.02% 263,374 $150.8M Add +1.2%
SPSC SPS Commerce Inc. 1.01% 808,339 $148.7M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.00% 1,228,840 $148.5M Add +1.1%
CTAS Cintas Corp. 0.99% 803,874 $146.9M Add +2.5%
PEN Penumbra Inc. 0.98% 608,962 $144.6M Reduce -4.5%
RJF Raymond James Financial Inc. 0.96% 917,752 $142.6M Reduce -5.9%
EME Emcor Group Inc. 0.95% 310,103 $140.8M Reduce -7.5%
HWM Howmet Aerospace Inc. 0.95% 1,282,137 $140.2M Add +0.9%
INTU Intuit Inc. 0.93% 217,954 $137.0M Add +0.3%
SNPS Synopsys Inc. 0.92% 278,973 $135.4M Reduce -0.6%
DSGX The Descartes Systems Grp 0.91% 1,180,644 $134.1M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.90% 393,110 $133.6M Reduce -0.7%
CPRT Copart Inc. 0.90% 2,324,988 $133.4M Reduce -11.4%
MLM Martin Marietta Materials 0.89% 254,116 $131.3M Add +0.4%
BRO Brown & Brown Inc. 0.88% 1,274,884 $130.1M Reduce -6.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.88% 456,502 $129.6M Add +1.2%
USFD US Foods Holding Corp. 0.87% 1,901,614 $128.3M Reduce -3.5%
ORLY O'reilly Automotive Inc. 0.86% 107,706 $127.7M Reduce -19.6%
DT Dynatrace Inc. 0.85% 2,326,279 $126.4M Reduce -7.0%
CASY Casey's General Stores Inc. 0.85% 317,310 $125.7M Reduce -16.6%
PTC PTC Inc. 0.84% 672,686 $123.7M Add +1.5%
VVV Valvoline Inc. 0.84% 3,417,873 $123.7M Reduce -6.5%
PH Parker Hannifin Corp. 0.82% 190,701 $121.3M Add +15.5%
NFLX Netflix Inc. 0.82% 135,835 $121.1M Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.81% 1,956,344 $120.2M Add +4.0%
RMD Resmed Inc. 0.81% 523,959 $119.8M Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.80% 1,004,938 $118.1M Reduce -0.3%
ECL Ecolab Inc. 0.79% 497,638 $116.6M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.78% 1,925,608 $116.1M Add +1.4%
CR Crane Co. 0.78% 756,107 $114.7M Reduce -5.3%
SAIA Saia Inc. 0.77% 251,550 $114.6M Reduce -8.3%
NVT Nvent Electric PLC 0.77% 1,674,445 $114.1M Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.76% 567,070 $111.9M New
FDS Factset Research Systems Inc. 0.75% 230,798 $110.8M Reduce -7.0%
ATR Aptargroup Inc. 0.75% 703,308 $110.5M Add +4.1%
NXPI NXP Semiconductors NV 0.74% 523,573 $108.8M Add +0.3%
BAH Booz Allen Hamilton Holdings 0.73% 839,198 $108.0M Reduce -9.9%
TTWO Take-Two Interactive Softwre 0.73% 584,132 $107.5M Reduce -10.6%
BKR Baker Hughes Co. 0.72% 2,612,270 $107.2M New
WTS Watts Water Technologies-A 0.72% 524,330 $106.6M Reduce -9.8%
MCO Moody's Corp. 0.72% 224,928 $106.5M Add +1.4%
COO The Cooper Cos Inc. 0.72% 1,157,876 $106.4M Reduce -7.2%
CHD Church & Dwight Co. Inc. 0.72% 1,015,841 $106.4M Reduce -7.4%
TDY Teledyne Technologies Inc. 0.72% 228,190 $105.9M Reduce -16.9%
CRM Salesforce Inc. 0.72% 316,677 $105.9M Add +5.5%
DXCM Dexcom Inc. 0.71% 1,356,941 $105.5M Add +5456.9%
PANW Palo Alto Networks Inc. 0.69% 559,545 $101.8M Add +0.8%
DELL Dell Technologies -C 0.68% 875,297 $100.9M New
QLYS Qualys Inc. 0.65% 687,497 $96.4M Reduce -6.3%
WST West Pharmaceutical Services 0.64% 289,048 $94.7M Reduce -8.9%
HALO Halozyme Therapeutics Inc. 0.63% 1,959,736 $93.7M Reduce -19.5%
IWP iShares Russell Mid-Cap Grow 0.59% 687,453 $87.1M Add +86.8%
STRL Sterling Infrastructure Inc. 0.57% 499,943 $84.2M Reduce -22.8%
SHOP Shopify Inc. Class A 0.57% 790,693 $84.1M New
ONTO Onto Innovation Inc. 0.55% 488,180 $81.4M Reduce -54.5%
VCEL Vericel Corp. 0.54% 1,454,139 $79.8M Add +12.6%
CVLT Commvault Systems Inc. 0.53% 520,378 $78.5M Add +5.7%
MPWR Monolithic Power Systems Inc. 0.52% 130,702 $77.3M Reduce -9.4%
BMI Badger Meter Inc. 0.52% 363,164 $77.0M Add +23.1%
ELF Elf Beauty Inc. 0.52% 610,990 $76.7M Add +21.3%
CSW CSW Industrials Inc. 0.49% 206,195 $72.7M Add +1.3%
MKTX Marketaxess Holdings Inc. 0.48% 314,561 $71.1M New
PBH Prestige Consumer Healthcare 0.48% 908,742 $71.0M Add +5.0%
KNF Knife River Corp. 0.48% 696,245 $70.8M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.48% 135,855 $70.7M Reduce -23.5%
AEO American Eagle Outfitters 0.47% 4,193,786 $69.9M Reduce -21.6%
UFPT Ufp Technologies Inc. 0.46% 281,325 $68.8M Add +14.2%
LGND Ligand Pharmaceuticals 0.45% 621,482 $66.6M Add +2.9%
LMAT Lemaitre Vascular Inc. 0.45% 722,325 $66.6M Add +1.8%
ITGR Integer Holdings Corp. 0.45% 498,350 $66.0M Add +2.0%
BOOT Boot Barn Holdings Inc. 0.45% 433,795 $65.9M Reduce -9.4%
PJT PJT Partners Inc. Class A 0.43% 405,681 $64.0M Add +27.6%
IDCC Interdigital Inc. 0.42% 323,061 $62.6M New
MOG.A Moog Inc. Class A 0.41% 309,786 $61.0M Add +1.6%
LRN Stride Inc. 0.41% 578,540 $60.1M Add +8.2%
VRTX Vertex Pharmaceuticals Inc. 0.40% 147,149 $59.3M Reduce -22.0%
MMSI Merit Medical Systems Inc. 0.39% 600,686 $58.1M Add +1.8%
ACIW Aci Worldwide Inc. 0.38% 1,078,752 $56.0M New
NPO Enpro Inc. 0.37% 313,759 $54.1M Add +1.5%
SKY Champion Homes Inc. 0.36% 608,035 $53.6M Add +4.0%
BOX Box Inc. Class A 0.35% 1,659,646 $52.4M Add +17.5%
BCPC Balchem Corp. 0.35% 317,610 $51.8M Add +5.4%
ABCB Ameris Bancorp 0.35% 821,554 $51.4M Add +1.5%
AVAV Aerovironment Inc. 0.35% 333,193 $51.3M Add +10.9%
TSCO Tractor Supply Company 0.34% 950,668 $50.4M Add +6.0%
NVMI Nova Ltd. 0.34% 251,889 $49.6M Add +7.7%
PRIM Primoris Services Corp. 0.33% 639,413 $48.9M New
CNS Cohen & Steers Inc. 0.33% 528,082 $48.8M Add +22.0%
WFRD Weatherford International PL 0.32% 652,474 $46.7M Reduce -27.8%
RMBS Rambus Inc. 0.31% 866,026 $45.8M New
OII Oceaneering Intl Inc. 0.31% 1,736,307 $45.3M Add +11.2%
CRTO Criteo SA-Spon 0.30% 1,125,279 $44.5M Reduce -6.9%
CALX Calix Inc. 0.30% 1,275,322 $44.5M Reduce -18.5%
CXT Crane NXT Co. 0.30% 752,734 $43.8M Add +1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.29% 1,131,060 $43.6M Add +5.6%
FIX Comfort Systems USA Inc. 0.28% 99,454 $42.2M Reduce -62.6%
SM SM Energy Co. 0.28% 1,087,466 $42.2M Reduce -0.3%
FCN Fti Consulting Inc. 0.27% 205,388 $39.3M Reduce -2.8%
POWI Power Integrations Inc. 0.26% 631,139 $38.9M Add +1.5%
ZTS Zoetis Inc. 0.25% 228,623 $37.2M Reduce -66.9%
SUM Summit Materials Inc. Class A 0.19% 557,830 $28.2M Add +9.5%
JPM JPMorgan Chase & Co. 0.19% 114,865 $27.5M Add +15.9%
CYBR Cyberark Software Ltd./Israel 0.19% 82,329 $27.4M Add +17.2%
FICO Fair Isaac Corp. 0.18% 13,733 $27.3M Reduce -7.9%
TRNO Terreno Realty Corp. 0.18% 449,093 $26.6M Add +72.0%
FTNT Fortinet Inc. 0.18% 277,711 $26.2M Reduce -4.9%
ACN Accenture PLC Class A 0.16% 68,296 $24.0M Add +1.3%
IWF iShares Russell 1000 Growth 0.16% 59,091 $23.7M Add +511.9%
KNSL Kinsale Capital Group Inc. 0.16% 50,849 $23.7M Add +8.0%
EOG EOG Resources Inc. 0.16% 189,833 $23.3M Add +0.7%
SYK Stryker Corp. 0.15% 63,374 $22.8M Reduce -2.8%
STE Steris PLC 0.15% 107,827 $22.2M Reduce -3.1%
WAL Western Alliance Bancorp 0.15% 263,393 $22.0M Reduce -19.5%
APH Amphenol Corp. Class A 0.14% 307,634 $21.4M Reduce -0.8%
CAT Caterpillar Inc. 0.14% 55,613 $20.2M Add +0.7%
RRC Range Resources Corp. 0.14% 560,096 $20.2M Reduce -2.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.13% 218,957 $19.6M Add +18.3%
WSM Williams-Sonoma Inc. 0.13% 105,445 $19.5M Reduce -2.7%
BR Broadridge Financial Solutio 0.13% 83,799 $18.9M Add +1.9%
ADI Analog Devices Inc. 0.13% 89,028 $18.9M Add +0.8%
ORCL Oracle Corp. 0.12% 110,095 $18.3M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 64,989 $18.2M Add +68.0%
AZEK The Azek Co. Inc. 0.12% 381,283 $18.1M Add +16.5%
MEDP Medpace Holdings Inc. 0.12% 53,696 $17.8M Add +14.7%
VMI Valmont Industries 0.12% 56,193 $17.2M Add +17.4%
ALL Allstate Corp. 0.12% 89,112 $17.2M Add +1.4%
PODD Insulet Corp. 0.12% 65,523 $17.1M Add +17.2%
RGEN Repligen Corp. 0.11% 116,620 $16.8M Add +12.4%
MA Mastercard Inc. Class A 0.11% 31,694 $16.7M Reduce -3.0%
CME Cme Group Inc. 0.11% 71,763 $16.7M Add +11.6%
BKNG Booking Holdings Inc. 0.11% 3,353 $16.7M Reduce -0.3%
WHD Cactus Inc. Class A 0.11% 284,686 $16.6M Add +14.7%
MORN Morningstar Inc. 0.11% 49,043 $16.5M Add +17.8%
LIN Linde PLC 0.11% 39,358 $16.5M Add +0.4%
AMGN Amgen Inc. 0.11% 62,436 $16.3M Add +16.6%
MLI Mueller Industries Inc. 0.11% 202,636 $16.1M Add +6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 139,319 $15.8M Add +0.7%
HEI Heico Corp. 0.10% 65,365 $15.5M Reduce -1.3%
AVGO Broadcom Inc. 0.10% 66,925 $15.5M Reduce -17.2%
MCD McDonald's Corp. 0.10% 52,616 $15.3M Add +12.5%
CSCO Cisco Systems Inc. 0.10% 256,019 $15.2M Add +0.8%
HON Honeywell International Inc. 0.10% 67,092 $15.2M Add +12.7%
WERN Werner Enterprises Inc. 0.10% 413,186 $14.8M Add +11.8%
PWR Quanta Services Inc. 0.10% 46,742 $14.8M Reduce -0.8%
HLNE Hamilton Lane Inc. Class A 0.10% 99,026 $14.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.10% 76,958 $14.7M Reduce -1.6%
NEE Nextera Energy Inc. 0.10% 202,954 $14.5M Add +9.4%
MRK Merck & Co. Inc. 0.10% 144,829 $14.4M Add +7.2%
ENTG Entegris Inc. 0.10% 144,512 $14.3M Add +8.0%
UMBF Umb Financial Corp. 0.10% 125,604 $14.2M Add +8.0%
AME Ametek Inc. 0.10% 77,943 $14.0M Reduce -0.7%
TEL Te Connectivity PLC 0.09% 97,044 $13.9M Add +3.5%
CL Colgate-Palmolive Co. 0.09% 149,719 $13.6M Add +3.1%
POOL Pool Corp. 0.09% 39,789 $13.6M Reduce -87.6%
GPI Group 1 Automotive Inc. 0.09% 32,108 $13.5M Add +14.2%
IWO iShares Russell 2000 Growth 0.09% 46,994 $13.5M Add +2269.8%
ADBE Adobe Inc. 0.09% 29,556 $13.1M Reduce -3.0%
VIRT Virtu Financial Inc. Class A 0.09% 368,191 $13.1M Add +10.1%
MYRG MYR Group Inc./Delaware 0.09% 84,827 $12.6M Add +111.3%
KBR KBR Inc. 0.09% 217,285 $12.6M Add +13.6%
CDW CDW Corp. 0.08% 71,065 $12.4M Add +8.4%
SMPL The Simply Good Foods Co. 0.08% 313,672 $12.2M Add +17.4%
PATK Patrick Industries Inc. 0.08% 144,999 $12.0M Add +7.2%
CVX Chevron Corp. 0.08% 82,408 $11.9M Reduce -5.2%
AVY Avery Dennison Corp. 0.08% 63,069 $11.8M Reduce -23.1%
GRMN Garmin Ltd. 0.08% 57,060 $11.8M Reduce -0.6%
WTFC Wintrust Financial Corp. 0.08% 94,338 $11.8M Add +4.9%
TBBK The Bancorp Inc. 0.08% 223,154 $11.7M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 53,297 $11.7M Reduce -0.2%
CHH Choice Hotels Intl Inc. 0.08% 82,131 $11.7M Add +17.3%
LECO Lincoln Electric Holdings 0.07% 58,771 $11.0M Add +19.5%
TRMB Trimble Inc. 0.07% 149,889 $10.6M Reduce -0.9%
XOM Exxon Mobil Corp. 0.07% 96,970 $10.4M Reduce -89.8%
WDAY Workday Inc. Class A 0.07% 40,217 $10.4M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.07% 33,143 $10.0M Reduce -5.8%
NSSC Napco Security Technologies 0.07% 279,670 $9.9M Add +94.4%
IVV iShares Core S&P 500 ETF 0.07% 16,752 $9.9M Add +2342.0%
HURN Huron Consulting Group Inc. 0.07% 79,095 $9.8M Add +9.0%
CNX CNX Resources Corp. 0.07% 266,447 $9.8M Add +7.2%
CALM Cal-Maine Foods Inc. 0.06% 91,965 $9.5M Add +8.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 127,500 $9.1M Add +108.6%
ACVA Acv Auctions Inc. Class A 0.06% 404,035 $8.7M Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 12,280 $8.5M Reduce -1.1%
PSN Parsons Corp. 0.06% 90,629 $8.4M New
BKU Bankunited Inc. 0.05% 209,010 $8.0M Add +7.8%
CATY Cathay General Bancorp 0.05% 163,234 $7.8M Add +8.2%
APLE Apple Hospitality REIT Inc. 0.05% 495,091 $7.6M Add +32.2%
STAG Stag Industrial Inc. 0.05% 220,929 $7.5M Add +10.1%
TDS Telephone and Data Systems 0.05% 214,801 $7.3M Add +15.4%
WAFD Wafd Inc. 0.05% 227,039 $7.3M Add +7.5%
PG The Procter & Gamble Co. 0.05% 43,601 $7.3M Add +6.7%
CHX Championx Corp. 0.05% 268,257 $7.3M Reduce -12.3%
HSY The Hershey Co. 0.05% 42,833 $7.3M Reduce -5.5%
THG Hanover Insurance Group Inc./ 0.05% 46,091 $7.1M Add +42.5%
KLIC Kulicke & Soffa Industries 0.05% 147,936 $6.9M Add +9.2%
MHO M/I Homes Inc. 0.05% 51,248 $6.8M Add +11.7%
GTY Getty Realty Corp. 0.05% 226,096 $6.8M Add +61.5%
PCH Potlatchdeltic Corp. 0.04% 167,183 $6.6M Add +10.4%
SMMD iShares Russell 2500 ETF 0.04% 96,385 $6.6M Add +172.6%
CENTA Central Garden and Pet Co. Class A 0.04% 195,847 $6.5M Add +9.5%
SASR Sandy Spring Bancorp Inc. 0.04% 191,541 $6.5M Add +7.3%
OKTA Okta Inc. 0.04% 79,531 $6.3M Add +1.4%
WINA Winmark Corp. 0.04% 15,823 $6.2M Add +73.3%
MDLZ Mondelez International Inc. Class A 0.04% 103,909 $6.2M Reduce -26.1%
AOK iShares Core 30/70 Conservat 0.04% 166,004 $6.2M Add +224.0%
SEI Solaris Energy Infrastructur 0.04% 214,563 $6.2M Reduce -51.1%
CCRN Cross Country Healthcare Inc. 0.04% 338,304 $6.1M Reduce -5.7%
MOD Modine Manufacturing Co. 0.04% 52,727 $6.1M Reduce -49.0%
LCII Lci Industries 0.04% 57,565 $6.0M Add +10.2%
CNO Cno Financial Group Inc. 0.04% 157,004 $5.8M Add +5.9%
POR Portland General Electric Co. 0.04% 132,527 $5.8M Add +8.7%
BKH Black Hills Corp. 0.04% 98,413 $5.8M Add +9.3%
ACHC Acadia Healthcare Co. Inc. 0.04% 139,189 $5.5M Add +17.0%
AMAL Amalgamated Financial Corp. 0.04% 159,524 $5.3M New
CWEN Clearway Energy Inc. Class C 0.04% 201,876 $5.2M Add +6.7%
UNH Unitedhealth Group Inc. 0.03% 10,160 $5.1M Reduce -74.0%
BDN Brandywine Realty Trust 0.03% 887,606 $5.0M Add +36.4%
SLP Simulations Plus Inc. 0.03% 177,435 $4.9M Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 7,984 $4.7M Add +118.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 48,279 $4.4M Add +247.6%
SR Spire Inc. 0.03% 64,097 $4.3M Add +6.2%
MQ Marqeta Inc. 0.03% 1,135,842 $4.3M Add +7.6%
HIW Highwoods Properties Inc. 0.03% 136,965 $4.2M Add +11.0%
AMLP Alerian MLP ETF 0.03% 85,275 $4.1M Reduce -5.4%
DHT DHT Holdings Inc. 0.03% 433,059 $4.0M Add +4.5%
ATEC Alphatec Holdings Inc. 0.03% 434,966 $4.0M Add +235.4%
EQIX Equinix Inc. 0.03% 4,230 $4.0M Reduce -6.2%
CENX Century Aluminum Company 0.03% 218,525 $4.0M Add +7.0%
MLTX Moonlake Immunotherapeutics 0.03% 72,993 $4.0M Add +9.5%
HL Hecla Mining Co. 0.03% 800,382 $3.9M Add +6.1%
MTDR Matador Resources Co. 0.03% 67,671 $3.8M Reduce -36.1%
FN Fabrinet 0.03% 17,065 $3.8M Reduce -96.6%
TALO Talos Energy Inc. 0.03% 385,686 $3.7M Add +8.4%
ALE Allete Inc. 0.02% 54,000 $3.5M Add +9.6%
CMC Commercial Metals Co. 0.02% 69,135 $3.4M Add +11.5%
ANGL Vaneck Fallen Angel High YLD 0.02% 118,871 $3.4M Reduce -0.1%
PFF iShares Preferred & Income S 0.02% 103,884 $3.3M Add +28.8%
VWO Vanguard Ftse Emerging Marke 0.02% 72,516 $3.2M Reduce -7.5%
BROOKLINE BANCORP INC 0.02% 269,338 $3.2M Add +9.2%
AVA Avista Corp. 0.02% 85,669 $3.1M Add +7.8%
USRT iShares Core US REIT ETF 0.02% 53,630 $3.1M Reduce -16.8%
CP Canadian Pacific Kansas City 0.02% 40,924 $3.0M Reduce -5.2%
DVAX Dynavax Technologies Corp. 0.02% 228,793 $2.9M Add +9.2%
URI United Rentals Inc. 0.02% 4,058 $2.9M Reduce -14.2%
OZK Bank Ozk 0.02% 62,640 $2.8M Add +5.0%
JELD Jeld-Wen Holding Inc. 0.02% 339,301 $2.8M Reduce -1.0%
DRI Darden Restaurants Inc. 0.02% 14,768 $2.8M Reduce -12.2%
CRSP Crispr Therapeutics AG 0.02% 68,739 $2.7M Add +4.5%
IRT Independence Realty Trust Inc. 0.02% 134,876 $2.7M Add +4.7%
PLXS Plexus Corp. 0.02% 16,230 $2.5M Add +1.8%
EVH Evolent Health Inc. Class A 0.02% 224,284 $2.5M Add +115.6%
FNB FNB Corp. 0.02% 168,344 $2.5M Add +4.7%
HQY Healthequity Inc. 0.02% 25,468 $2.4M New
APD Air Products & Chemicals Inc. 0.02% 7,737 $2.2M Add +251.8%
ADSK Autodesk Inc. 0.02% 7,592 $2.2M Reduce -10.7%
LUMN Lumen Technologies Inc. 0.02% 421,720 $2.2M Add +15.5%
ABBV Abbvie Inc. 0.01% 12,328 $2.2M Reduce -87.2%
WMT Walmart Inc. 0.01% 24,189 $2.2M New
IDA Idacorp Inc. 0.01% 19,858 $2.2M Add +4.7%
SMAR Smartsheet Inc. Class A 0.01% 38,528 $2.2M Reduce -41.8%
FHI Federated Hermes Inc. 0.01% 51,571 $2.1M Add +4.7%
MTH Meritage Homes Corp. 0.01% 13,207 $2.0M Add +10.0%
EFA iShares MSCI Eafe ETF 0.01% 25,805 $2.0M Reduce -1.0%
ACLX Arcellx Inc. 0.01% 25,321 $1.9M Add +11.4%
TMUS T-Mobile US Inc. 0.01% 8,514 $1.9M New
MS Morgan Stanley 0.01% 14,533 $1.8M New
ROP Roper Technologies Inc. 0.01% 3,417 $1.8M Reduce -75.5%
DHR Danaher Corp. 0.01% 7,516 $1.7M Add +629.0%
HOLX Hologic Inc. 0.01% 23,279 $1.7M Reduce -98.3%
PDBC Invesco Optimum Yield Divers 0.01% 128,330 $1.7M Add +13.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 14,466 $1.7M Reduce -10.7%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 55,205 $1.7M Add +37.1%
IJR iShares Core S&P Small-Cap E 0.01% 14,314 $1.6M Reduce -21.2%
SGOV iShares 0-3 Month Treasury B 0.01% 16,048 $1.6M Reduce -54.0%
CVI CVR Energy Inc. 0.01% 84,626 $1.6M Add +8.0%
AAXJ iShares MSCI All Country Asi 0.01% 21,571 $1.6M New
PAVE Global X US Infrastructure 0.01% 38,061 $1.5M Reduce -28.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.01% 44,489 $1.5M Add +11.2%
INSP Inspire Medical Systems Inc. 0.01% 7,606 $1.4M Add +37.6%
TFC Truist Financial Corp. 0.01% 31,966 $1.4M New
TXN Texas Instruments Inc. 0.01% 7,089 $1.3M New
KO The Coca-Cola Co. 0.01% 20,951 $1.3M New
JNJ Johnson & Johnson 0.01% 8,611 $1.2M Reduce -11.2%
SPGI S&P Global Inc. 0.01% 2,474 $1.2M Reduce -36.1%
GD General Dynamics Corp. 0.01% 4,624 $1.2M New
PGR Progressive Corp. 0.01% 5,070 $1.2M No change
IDXX Idexx Laboratories Inc. 0.01% 2,932 $1.2M Reduce -29.6%
IWN iShares Russell 2000 Value E 0.01% 7,341 $1.2M New
KEYS Keysight Technologies Inc. 0.01% 7,255 $1.2M Reduce -36.0%
GAP The Gap Inc. 0.01% 47,395 $1.1M New
ADP Automatic Data Processing 0.01% 3,655 $1.1M No change
HASI Ha Sustainable Infrastructur 0.01% 39,839 $1.1M Add +4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,565 $1.1M Add +40.4%
KR Kroger Co. 0.01% 17,085 $1.0M New
VRT Vertiv Holdings Co. Class A 0.01% 9,000 $1.0M No change
AMAT Applied Materials Inc. 0.01% 6,092 $991K New
ZYXIQ Zynex Inc. 0.01% 121,450 $973K Add +4.7%
TREE Lendingtree Inc. 0.01% 24,808 $961K Add +13.4%
DE Deere & Co. 0.01% 2,266 $960K Reduce -6.2%
TW Tradeweb Markets Inc. Class A 0.01% 7,180 $940K New
TXRH Texas Roadhouse Inc. 0.01% 5,142 $928K Reduce -1.9%
CHDN Churchill Downs Inc. 0.01% 6,930 $925K Reduce -24.0%
MAR Marriott International Class A 0.01% 3,277 $914K No change
VOO Vanguard S&P 500 ETF 0.01% 1,665 $897K Add +14.5%
FCX Freeport-McMoran Inc. 0.01% 22,781 $868K Reduce -46.9%
MDY State Street SPDR S&P Midcap 0.01% 1,521 $866K Add +214.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 3,245 $823K Add +88.7%
CRL Charles River Laboratories 0.01% 4,361 $805K Reduce -99.0%
MTD Mettler-Toledo International 0.01% 655 $802K Reduce -51.5%
UNP Union Pacific Corp. 0.01% 3,388 $773K Reduce -3.9%
ROK Rockwell Automation Inc. 0.01% 2,701 $772K Reduce -29.4%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,575 $714K Reduce -25.9%
TNGX Tango Therapeutics Inc. 0.00% 227,989 $704K Add +9.1%
ITW Illinois Tool Works 0.00% 2,758 $699K Reduce -95.4%
ICFI Icf International Inc. 0.00% 5,850 $697K Reduce -98.3%
RLAY Relay Therapeutics Inc. 0.00% 157,485 $649K Add +7.5%
HAL Halliburton Co. 0.00% 22,827 $621K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 8,383 $599K New
SO The Southern Co. 0.00% 7,158 $589K Add +7.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,632 $586K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3,485 $578K Add +71.3%
HTLF Heartland Financial USA Inc. 0.00% 8,963 $549K No change
AOM iShares Core 40/60 Moderate 0.00% 12,293 $534K New
RPM RPM International Inc. 0.00% 4,268 $525K Reduce -5.2%
TER Teradyne Inc. 0.00% 3,860 $486K No change
GNRC Generac Holdings Inc. 0.00% 2,990 $464K No change
XLK SS Technology Select Sector 0.00% 1,980 $460K New
ALGN Align Technology Inc. 0.00% 2,150 $448K No change
MRSH Marsh & McLennan Cos 0.00% 2,087 $443K No change
ODFL Old Dominion Freight Line 0.00% 2,415 $426K Add +4.9%
ICE Intercontinental Exchange Inc. 0.00% 2,811 $419K Add +0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,400 $399K Reduce -1.9%
BDX Becton Dickinson and Co. 0.00% 1,753 $398K Reduce -15.4%
ABT Abbott Laboratories 0.00% 3,319 $375K Reduce -13.1%
FXI iShares China Large-Cap ETF 0.00% 11,914 $363K No change
PEP Pepsico Inc. 0.00% 2,383 $362K Reduce -24.9%
NOC Northrop Grumman Corp. 0.00% 750 $352K Add +26.3%
A Agilent Technologies Inc. 0.00% 2,603 $350K Reduce -25.6%
CWST Casella Waste Systems Inc. Class A 0.00% 3,295 $349K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,769 $317K Reduce -2.5%
LOW Lowe's Cos Inc. 0.00% 1,210 $299K No change
FRPT Freshpet Inc. 0.00% 2,010 $298K New
LOPE Grand Canyon Education Inc. 0.00% 1,799 $295K New
AAON Aaon Inc. 0.00% 2,453 $289K New
IJT iShares S&P Small-Cap 600 GR 0.00% 2,096 $284K New
IWR iShares Russell Mid-Cap ETF 0.00% 3,180 $281K New
LRCX Lam Research Corp. 0.00% 3,764 $272K Add +0.4%
RBA RB Global Inc. 0.00% 2,987 $269K New
TFX Teleflex Inc. 0.00% 1,503 $268K Reduce -27.6%
SCCO Southern Copper Corp. 0.00% 2,884 $263K Reduce -27.8%
DIOD Diodes Inc. 0.00% 4,160 $257K Reduce -5.4%
VRSK Verisk Analytics Inc. 0.00% 925 $255K No change
ALTR Altair Engineering Inc. Class A 0.00% 2,297 $251K New
GLOB Globant SA 0.00% 1,159 $249K New
PNC PNC Financial Services Group 0.00% 1,280 $247K No change
CNI Canadian Natl Railway Co. 0.00% 2,405 $244K Reduce -9.9%
HUBS HubSpot Inc. 0.00% 346 $241K New
FSV Firstservice Corp. 0.00% 1,284 $232K New
THR Thermon Group Holdings Inc. 0.00% 7,895 $227K New
QQQ Invesco QQQ Trust Series 1 0.00% 438 $224K Add +0.5%
GKOS Glaukos Corp. 0.00% 1,463 $219K New
DOV Dover Corp. 0.00% 1,159 $217K Reduce -71.8%
ENSG The Ensign Group Inc. 0.00% 1,578 $210K New
ANSS Ansys Inc. 0.00% 620 $209K Reduce -79.4%
LII Lennox International Inc. 0.00% 334 $204K No change
PAYC Paycom Software Inc. 0.00% 977 $200K New
ORRCF Oroco Resource Corp. 0.00% 21,675 $4K No change

Portfolio Sells Q3 2024 → Q4 2024

ONTO Onto Innovation Inc. Reduce -54.5% 0.55% −0.97
FN Fabrinet Reduce -96.6% 0.03% −0.78
HOLX Hologic Inc. Reduce -98.3% 0.01% −0.74
POOL Pool Corp. Reduce -87.6% 0.09% −0.73
XOM Exxon Mobil Corp. Reduce -89.8% 0.07% −0.69
ZTS Zoetis Inc. Reduce -66.9% 0.25% −0.67
ULTA Ulta Beauty Inc. Sold out 0.00% −0.65
CRL Charles River Laboratories Reduce -99.0% 0.01% −0.58
FIX Comfort Systems USA Inc. Reduce -62.6% 0.28% −0.42
ICFI Icf International Inc. Reduce -98.3% 0.00% −0.40
MPWR Monolithic Power Systems Inc. Reduce -9.4% 0.52% −0.39
AEO American Eagle Outfitters Reduce -21.6% 0.47% −0.34
HALO Halozyme Therapeutics Inc. Reduce -19.5% 0.63% −0.32
BAH Booz Allen Hamilton Holdings Reduce -9.9% 0.73% −0.30
MGPI MGP Ingredients Inc. Sold out 0.00% −0.28
TMO Thermo Fisher Scientific Inc. Reduce -23.5% 0.48% −0.27
COO The Cooper Cos Inc. Reduce -7.2% 0.72% −0.22
VVV Valvoline Inc. Reduce -6.5% 0.84% −0.21
WFRD Weatherford International PL Reduce -27.8% 0.32% −0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -22.0% 0.40% −0.20
ORLY O'reilly Automotive Inc. Reduce -19.6% 0.86% −0.19
LLY Eli Lilly & Co. Reduce -0.5% 1.05% −0.17
RMD Resmed Inc. Reduce -7.7% 0.81% −0.13
SHW The Sherwin-Williams Co. Reduce -0.7% 0.90% −0.13
CASY Casey's General Stores Inc. Reduce -16.6% 0.85% −0.12
UNH Unitedhealth Group Inc. Reduce -74.0% 0.03% −0.12
ABBV Abbvie Inc. Reduce -87.2% 0.01% −0.11
CALX Calix Inc. Reduce -18.5% 0.30% −0.11
SPSC SPS Commerce Inc. Reduce -3.9% 1.01% −0.11
TDY Teledyne Technologies Inc. Reduce -16.9% 0.72% −0.10
ITW Illinois Tool Works Reduce -95.4% 0.00% −0.10
BOOT Boot Barn Holdings Inc. Reduce -9.4% 0.45% −0.10
WTS Watts Water Technologies-A Reduce -9.8% 0.72% −0.10
CR Crane Co. Reduce -5.3% 0.78% −0.09
BRO Brown & Brown Inc. Reduce -6.4% 0.88% −0.08
OPCH Option Care Health Inc. Sold out 0.00% −0.07
STRL Sterling Infrastructure Inc. Reduce -22.8% 0.57% −0.07
CHD Church & Dwight Co. Inc. Reduce -7.4% 0.72% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
NVT Nvent Electric PLC Reduce -3.9% 0.77% −0.06
FCN Fti Consulting Inc. Reduce -2.8% 0.27% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
DT Dynatrace Inc. Reduce -7.0% 0.85% −0.06
SNPS Synopsys Inc. Reduce -0.6% 0.92% −0.05
MOD Modine Manufacturing Co. Reduce -49.0% 0.04% −0.05
WAL Western Alliance Bancorp Reduce -19.5% 0.15% −0.04
AVY Avery Dennison Corp. Reduce -23.1% 0.08% −0.04
SAIA Saia Inc. Reduce -8.3% 0.77% −0.04
ROP Roper Technologies Inc. Reduce -75.5% 0.01% −0.04
CPRT Copart Inc. Reduce -11.4% 0.90% −0.04

Portfolio Buys Q3 2024 → Q4 2024

OLLI Ollie's Bargain Outlet Holdi Add +181.6% 1.42% +0.97
GDDY GoDaddy Inc. Class A New 0.76% +0.76
BKR Baker Hughes Co. New 0.72% +0.72
DXCM Dexcom Inc. Add +5456.9% 0.71% +0.70
DELL Dell Technologies -C New 0.68% +0.68
SFM Sprouts Farmers Market Inc. Add +94.9% 1.12% +0.61
SHOP Shopify Inc. Class A New 0.57% +0.57
MKTX Marketaxess Holdings Inc. New 0.48% +0.48
IDCC Interdigital Inc. New 0.42% +0.42
ACIW Aci Worldwide Inc. New 0.38% +0.38
PRIM Primoris Services Corp. New 0.33% +0.33
RMBS Rambus Inc. New 0.31% +0.31
IWP iShares Russell Mid-Cap Grow Add +86.8% 0.59% +0.29
GOOGL Alphabet Inc. Class A Add +7.4% 1.41% +0.25
NVDA Nvidia Corp. Add +0.4% 2.43% +0.22
NOW ServiceNow Inc. Add +1.0% 1.27% +0.20
AMZN Amazon.com Inc. Add +0.1% 1.37% +0.20
NFLX Netflix Inc. Add +1.6% 0.82% +0.17
P Everpure Inc. Class A Add +4.0% 0.81% +0.17
VCEL Vericel Corp. Add +12.6% 0.54% +0.17
V Visa Inc. Class A Add +1.1% 1.26% +0.17
AAPL Apple Inc. Add +0.5% 2.44% +0.16
CRM Salesforce Inc. Add +5.5% 0.72% +0.16
ELF Elf Beauty Inc. Add +21.3% 0.52% +0.14
PJT PJT Partners Inc. Class A Add +27.6% 0.43% +0.14
GS Goldman Sachs Group Inc. Add +1.2% 1.02% +0.14
IWF iShares Russell 1000 Growth Add +511.9% 0.16% +0.14
MSFT Microsoft Corp. Add +10.5% 1.89% +0.13
PH Parker Hannifin Corp. Add +15.5% 0.82% +0.11
LRN Stride Inc. Add +8.2% 0.41% +0.10
IWO iShares Russell 2000 Growth Add +2269.8% 0.09% +0.09
BMI Badger Meter Inc. Add +23.1% 0.52% +0.08
HWM Howmet Aerospace Inc. Add +0.9% 0.95% +0.08
KNF Knife River Corp. Add +2.5% 0.48% +0.06
IVV iShares Core S&P 500 ETF Add +2342.0% 0.07% +0.06
TRNO Terreno Realty Corp. Add +72.0% 0.18% +0.06
BSX Boston Scientific Corp. Add +0.2% 1.04% +0.06
MYRG MYR Group Inc./Delaware Add +111.3% 0.09% +0.06
PSN Parsons Corp. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +0.1% 1.09% +0.06
SUM Summit Materials Inc. Class A Add +9.5% 0.19% +0.06
PBH Prestige Consumer Healthcare Add +5.0% 0.48% +0.05
VBK Van Morst SML-Cap Gro-Usd Inc. Add +68.0% 0.12% +0.05
CNS Cohen & Steers Inc. Add +22.0% 0.33% +0.05
CYBR Cyberark Software Ltd./Israel Add +17.2% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +15.9% 0.19% +0.04
OII Oceaneering Intl Inc. Add +11.2% 0.31% +0.04
PANW Palo Alto Networks Inc. Add +0.8% 0.69% +0.04
META Meta Platforms Inc. Class A Add +1.6% 1.37% +0.04
BOX Box Inc. Class A Add +17.5% 0.35% +0.04

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