Congress Asset Management Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Congress Asset Management Co. reported 365 stock positions worth $13.4 billion. Its top holding was Apple (AAPL) at 2.4% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Microsoft (MSFT, 1.9%). Compared with Q4 2024, it opened 24 new positions, sold out of 45, added to 119 and reduced 208. The biggest buy was a new position in Williams Cos (WMB) and the biggest sale Intuit (INTU, shares −92%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$13.4B (Q1 2025)
SEC Filing
0000897378-25-000003 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $13.4B $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 365 stocks · $13.4B

AAPL Apple Inc. 2.40% 1,442,678 $320.5M Reduce -0.1%
NVDA Nvidia Corp. 2.17% 2,670,553 $289.4M Reduce -0.2%
MSFT Microsoft Corp. 1.85% 659,451 $247.6M Reduce -0.3%
COST Costco Wholesale Corp. 1.71% 241,626 $228.5M Reduce -13.0%
OLLI Ollie's Bargain Outlet Holdi 1.59% 1,828,258 $212.7M Reduce -4.6%
V Visa Inc. Class A 1.54% 587,453 $205.9M Reduce -0.7%
META Meta Platforms Inc. Class A 1.49% 345,135 $198.9M Reduce -0.3%
AMZN Amazon.com Inc. 1.32% 925,343 $176.1M Reduce -0.2%
BSX Boston Scientific Corp. 1.30% 1,718,828 $173.4M Reduce -0.2%
GOOGL Alphabet Inc. Class A 1.27% 1,098,606 $169.9M Reduce -0.3%
HWM Howmet Aerospace Inc. 1.25% 1,287,898 $167.1M Add +0.5%
CTAS Cintas Corp. 1.24% 804,474 $165.3M Add +0.1%
LLY Eli Lilly & Co. 1.23% 198,284 $163.8M Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.18% 457,577 $158.0M Add +0.2%
ISRG Intuitive Surgical Inc. 1.16% 312,708 $154.9M Add +1.6%
ORLY O'reilly Automotive Inc. 1.14% 106,416 $152.5M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 1,230,852 $149.9M Add +0.2%
LRN Stride Inc. 1.11% 1,169,748 $148.0M Add +102.2%
PEN Penumbra Inc. 1.09% 546,281 $146.1M Reduce -10.3%
HD Home Depot Inc. 1.09% 396,254 $145.2M Reduce -0.8%
GS Goldman Sachs Group Inc. 1.08% 265,362 $145.0M Add +0.8%
ETN Eaton Corp. PLC 1.07% 527,006 $143.3M Add +0.5%
ANET Arista Networks Inc. 1.06% 1,828,295 $141.7M Reduce -0.6%
NOW ServiceNow Inc. 1.05% 177,159 $141.0M Reduce -0.3%
BRO Brown & Brown Inc. 1.03% 1,110,721 $138.2M Reduce -12.9%
HALO Halozyme Therapeutics Inc. 1.02% 2,132,707 $136.1M Add +8.8%
CW Curtiss-Wright Corp. 0.97% 409,528 $129.9M Reduce -7.3%
NFLX Netflix Inc. 0.97% 138,442 $129.1M Add +1.9%
ECL Ecolab Inc. 0.95% 498,883 $126.5M Add +0.3%
MLM Martin Marietta Materials 0.91% 253,949 $121.4M Reduce -0.1%
CPRT Copart Inc. 0.90% 2,135,607 $120.9M Reduce -8.2%
SNPS Synopsys Inc. 0.89% 276,965 $118.8M Reduce -0.7%
CASY Casey's General Stores Inc. 0.89% 273,175 $118.6M Reduce -13.9%
RJF Raymond James Financial Inc. 0.89% 853,002 $118.5M Reduce -7.1%
BKR Baker Hughes Co. 0.88% 2,690,942 $118.3M Add +3.0%
PH Parker Hannifin Corp. 0.87% 191,608 $116.5M Add +0.5%
WMB Williams Cos Inc. 0.84% 1,885,978 $112.7M New
CYBR Cyberark Software Ltd./Israel 0.84% 332,770 $112.5M Add +304.2%
RMD Resmed Inc. 0.82% 489,763 $109.6M Reduce -6.5%
USFD US Foods Holding Corp. 0.81% 1,652,805 $108.2M Reduce -13.1%
CR Crane Co. 0.80% 698,776 $107.0M Reduce -7.6%
EME Emcor Group Inc. 0.79% 285,689 $105.6M Reduce -7.9%
TDY Teledyne Technologies Inc. 0.79% 211,755 $105.4M Reduce -7.2%
DSGX The Descartes Systems Grp 0.79% 1,042,008 $105.1M Reduce -11.7%
MCO Moody's Corp. 0.79% 225,512 $105.0M Add +0.3%
SFM Sprouts Farmers Market Inc. 0.77% 671,817 $102.5M Reduce -48.3%
UBER Uber Technologies Inc. 0.74% 1,364,246 $99.4M New
AVGO Broadcom Inc. 0.74% 591,601 $99.1M Add +784.0%
PANW Palo Alto Networks Inc. 0.73% 568,046 $96.9M Add +1.5%
DT Dynatrace Inc. 0.72% 2,036,402 $96.0M Reduce -12.5%
GRMN Garmin Ltd. 0.72% 441,318 $95.8M Add +673.4%
SPSC SPS Commerce Inc. 0.69% 696,797 $92.5M Reduce -13.8%
COO The Cooper Cos Inc. 0.69% 1,088,062 $91.8M Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.68% 187,576 $90.9M Add +27.5%
CVLT Commvault Systems Inc. 0.66% 560,442 $88.4M Add +7.7%
CMG Chipotle Mexican Grill Inc. 0.66% 1,747,944 $87.8M Reduce -9.2%
ATR Aptargroup Inc. 0.65% 586,438 $87.0M Reduce -16.6%
GWRE Guidewire Software Inc. 0.64% 456,092 $85.5M New
PBH Prestige Consumer Healthcare 0.64% 991,580 $85.2M Add +9.1%
TMO Thermo Fisher Scientific Inc. 0.62% 167,749 $83.5M Add +23.5%
GDDY GoDaddy Inc. Class A 0.62% 459,848 $82.8M Reduce -18.9%
CRM Salesforce Inc. 0.61% 306,085 $82.1M Reduce -3.3%
HLI Houlihan Lokey Inc. 0.61% 504,149 $81.4M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.60% 1,478,070 $80.9M Add +47.1%
DXCM Dexcom Inc. 0.59% 1,159,747 $79.2M Reduce -14.5%
DELL Dell Technologies -C 0.59% 865,191 $78.9M Reduce -1.1%
DECK Deckers Outdoor Corp. 0.59% 700,922 $78.4M Reduce -7.3%
NVT Nvent Electric PLC 0.58% 1,492,055 $78.2M Reduce -10.9%
BAH Booz Allen Hamilton Holdings 0.58% 745,163 $77.9M Reduce -11.2%
TXRH Texas Roadhouse Inc. 0.58% 465,679 $77.6M Add +8956.4%
SAIA Saia Inc. 0.58% 222,007 $77.6M Reduce -11.7%
BMI Badger Meter Inc. 0.57% 398,588 $75.8M Add +9.8%
MKTX Marketaxess Holdings Inc. 0.55% 341,738 $73.9M Add +8.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.54% 1,644,902 $72.8M Reduce -15.9%
SHOP Shopify Inc. Class A 0.53% 748,195 $71.4M Reduce -5.4%
MPWR Monolithic Power Systems Inc. 0.53% 122,660 $71.1M Reduce -6.2%
IDCC Interdigital Inc. 0.52% 339,101 $70.1M Add +5.0%
LGND Ligand Pharmaceuticals 0.51% 642,712 $67.6M Add +3.4%
PJT PJT Partners Inc. Class A 0.50% 485,575 $67.0M Add +19.7%
MMSI Merit Medical Systems Inc. 0.50% 628,126 $66.4M Add +4.6%
KNF Knife River Corp. 0.50% 733,832 $66.2M Add +5.4%
VCEL Vericel Corp. 0.49% 1,476,718 $65.9M Add +1.6%
ACIW Aci Worldwide Inc. 0.48% 1,180,839 $64.6M Add +9.5%
SKY Champion Homes Inc. 0.47% 661,578 $62.7M Add +8.8%
UFPT Ufp Technologies Inc. 0.47% 309,395 $62.4M Add +10.0%
RMBS Rambus Inc. 0.46% 1,199,564 $62.1M Add +38.5%
ITGR Integer Holdings Corp. 0.46% 522,656 $61.7M Add +4.9%
STRL Sterling Infrastructure Inc. 0.45% 532,198 $60.3M Add +6.5%
CSW CSW Industrials Inc. 0.45% 205,871 $60.0M Reduce -0.2%
MOG.A Moog Inc. Class A 0.45% 344,402 $59.7M Add +11.2%
BCPC Balchem Corp. 0.45% 358,500 $59.5M Add +12.9%
ELF Elf Beauty Inc. 0.44% 938,970 $59.0M Add +53.7%
BOX Box Inc. Class A 0.43% 1,846,069 $57.0M Add +11.2%
WST West Pharmaceutical Services 0.42% 253,252 $56.7M Reduce -12.4%
IWP iShares Russell Mid-Cap Grow 0.42% 479,570 $56.3M Reduce -30.2%
TSCO Tractor Supply Company 0.41% 1,003,882 $55.3M Add +5.6%
ONTO Onto Innovation Inc. 0.41% 452,893 $55.0M Reduce -7.2%
NPO Enpro Inc. 0.41% 338,764 $54.8M Add +8.0%
LMAT Lemaitre Vascular Inc. 0.40% 644,415 $54.1M Reduce -10.8%
ABCB Ameris Bancorp 0.40% 933,493 $53.7M Add +13.6%
CNS Cohen & Steers Inc. 0.39% 656,397 $52.7M Add +24.3%
DDOG Datadog Inc. Class A 0.39% 526,641 $52.2M New
NVMI Nova Ltd. 0.38% 274,879 $50.7M Add +9.1%
SXT Sensient Technologies Corp. 0.37% 671,556 $50.0M New
CRTO Criteo SA-Spon 0.37% 1,410,564 $49.9M Add +25.4%
BOOT Boot Barn Holdings Inc. 0.37% 457,675 $49.2M Add +5.5%
INSP Inspire Medical Systems Inc. 0.37% 307,555 $49.0M Add +3943.6%
CALX Calix Inc. 0.37% 1,378,497 $48.9M Add +8.1%
TILE Interface Inc. 0.34% 2,266,579 $45.0M New
IWF iShares Russell 1000 Growth 0.33% 122,423 $44.2M Add +107.2%
PRIM Primoris Services Corp. 0.33% 765,843 $44.0M Add +19.8%
AVAV Aerovironment Inc. 0.32% 363,316 $43.3M Add +9.0%
CXT Crane NXT Co. 0.31% 796,412 $40.9M Add +5.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 1,217,966 $40.3M Add +7.7%
OII Oceaneering Intl Inc. 0.29% 1,790,545 $39.1M Add +3.1%
SM SM Energy Co. 0.28% 1,259,627 $37.7M Add +15.8%
POWI Power Integrations Inc. 0.28% 737,134 $37.2M Add +16.8%
FIX Comfort Systems USA Inc. 0.26% 107,565 $34.7M Add +8.2%
TRNO Terreno Realty Corp. 0.24% 511,460 $32.3M Add +13.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.22% 254,223 $29.0M Add +16.1%
ZTS Zoetis Inc. 0.22% 175,715 $28.9M Reduce -23.1%
JPM JPMorgan Chase & Co. 0.21% 112,742 $27.7M Reduce -1.9%
STE Steris PLC 0.21% 121,143 $27.5M Add +12.3%
KNSL Kinsale Capital Group Inc. 0.20% 55,234 $26.9M Add +8.6%
FTNT Fortinet Inc. 0.20% 272,422 $26.2M Reduce -1.9%
FICO Fair Isaac Corp. 0.19% 13,506 $24.9M Reduce -1.6%
RRC Range Resources Corp. 0.19% 623,486 $24.9M Add +11.3%
EOG EOG Resources Inc. 0.18% 187,405 $24.0M Reduce -1.3%
SYK Stryker Corp. 0.17% 61,797 $23.0M Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 83,348 $21.0M Add +28.3%
AZEK The Azek Co. Inc. 0.16% 427,199 $20.9M Add +12.0%
ACN Accenture PLC Class A 0.16% 66,744 $20.8M Reduce -2.3%
APH Amphenol Corp. Class A 0.15% 306,765 $20.1M Reduce -0.3%
BR Broadridge Financial Solutio 0.15% 82,968 $20.1M Reduce -1.0%
PODD Insulet Corp. 0.15% 75,439 $19.8M Add +15.1%
AMGN Amgen Inc. 0.15% 62,909 $19.6M Add +0.8%
PTC PTC Inc. 0.14% 121,923 $18.9M Reduce -81.9%
CME Cme Group Inc. 0.14% 69,712 $18.5M Reduce -2.9%
LIN Linde PLC 0.13% 38,688 $18.0M Reduce -1.7%
CAT Caterpillar Inc. 0.13% 54,371 $17.9M Reduce -2.2%
ALL Allstate Corp. 0.13% 86,523 $17.9M Reduce -2.9%
VMI Valmont Industries 0.13% 62,045 $17.7M Add +10.4%
HEI Heico Corp. 0.13% 66,193 $17.7M Add +1.3%
MA Mastercard Inc. Class A 0.13% 32,115 $17.6M Add +1.3%
ADI Analog Devices Inc. 0.13% 86,903 $17.5M Reduce -2.4%
MORN Morningstar Inc. 0.13% 56,216 $16.9M Add +14.6%
MEDP Medpace Holdings Inc. 0.13% 54,988 $16.8M Add +2.4%
SHW The Sherwin-Williams Co. 0.13% 47,971 $16.8M Reduce -87.8%
RGEN Repligen Corp. 0.12% 129,219 $16.4M Add +10.8%
MCD McDonald's Corp. 0.12% 51,570 $16.1M Reduce -2.0%
BKNG Booking Holdings Inc. 0.12% 3,380 $15.6M Add +0.8%
CSCO Cisco Systems Inc. 0.12% 251,200 $15.5M Reduce -1.9%
DUOL Duolingo 0.12% 49,687 $15.4M New
ORCL Oracle Corp. 0.11% 108,145 $15.1M Reduce -1.8%
CL Colgate-Palmolive Co. 0.11% 160,133 $15.0M Add +7.0%
WHD Cactus Inc. Class A 0.11% 322,467 $14.8M Add +13.3%
HLNE Hamilton Lane Inc. Class A 0.11% 98,948 $14.7M Reduce -0.1%
MLI Mueller Industries Inc. 0.11% 192,542 $14.7M Reduce -5.0%
NEE Nextera Energy Inc. 0.11% 206,481 $14.6M Add +1.7%
CDW CDW Corp. 0.11% 88,651 $14.2M Add +24.8%
CVX Chevron Corp. 0.10% 83,034 $13.9M Add +0.8%
ENTG Entegris Inc. 0.10% 157,095 $13.7M Add +8.7%
LECO Lincoln Electric Holdings 0.10% 72,050 $13.6M Add +22.6%
AME Ametek Inc. 0.10% 78,625 $13.5M Add +0.9%
TEL Te Connectivity PLC 0.10% 94,464 $13.3M Reduce -2.7%
POOL Pool Corp. 0.10% 41,855 $13.3M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 53,316 $13.3M Add +0.0%
WAL Western Alliance Bancorp 0.10% 171,486 $13.2M Reduce -34.9%
VIRT Virtu Financial Inc. Class A 0.10% 342,979 $13.1M Reduce -6.8%
MRK Merck & Co. Inc. 0.10% 145,434 $13.1M Add +0.4%
AVY Avery Dennison Corp. 0.10% 72,888 $13.0M Add +15.6%
WERN Werner Enterprises Inc. 0.10% 434,772 $12.7M Add +5.2%
CHH Choice Hotels Intl Inc. 0.09% 94,569 $12.6M Add +15.1%
UMBF Umb Financial Corp. 0.09% 124,114 $12.5M Reduce -1.2%
CWAN Clearwater Analytics HDS-A 0.09% 466,154 $12.5M New
SMPL The Simply Good Foods Co. 0.09% 358,294 $12.4M Add +14.2%
PATK Patrick Industries Inc. 0.09% 145,519 $12.3M Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 132,396 $12.2M Reduce -5.0%
PWR Quanta Services Inc. 0.09% 47,148 $12.0M Add +0.9%
GOOG Alphabet Inc. Class C 0.09% 75,790 $11.8M Reduce -1.5%
TBBK The Bancorp Inc. 0.09% 223,032 $11.8M Reduce -0.1%
CART Maplebear Inc. 0.09% 293,891 $11.7M New
SMMD iShares Russell 2500 ETF 0.08% 177,071 $11.1M Add +83.7%
GPI Group 1 Automotive Inc. 0.08% 28,234 $10.8M Reduce -12.1%
HURN Huron Consulting Group Inc. 0.08% 74,302 $10.7M Reduce -6.1%
INTU Intuit Inc. 0.08% 17,250 $10.6M Reduce -92.1%
WTFC Wintrust Financial Corp. 0.08% 94,145 $10.6M Reduce -0.2%
TRMB Trimble Inc. 0.08% 153,636 $10.1M Add +2.5%
WDAY Workday Inc. Class A 0.07% 41,399 $9.7M Add +2.9%
MDLZ Mondelez International Inc. Class A 0.07% 140,004 $9.5M Add +34.7%
MYRG MYR Group Inc./Delaware 0.07% 81,416 $9.2M Reduce -4.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 13,103 $8.7M Add +6.7%
CDNS Cadence Design SYS Inc. 0.06% 33,755 $8.6M Add +1.9%
OKTA Okta Inc. 0.06% 80,765 $8.5M Add +1.6%
TDS Telephone and Data Systems 0.06% 217,199 $8.4M Add +1.1%
HE Hawaiian Electric Inds 0.06% 763,377 $8.4M New
CALM Cal-Maine Foods Inc. 0.06% 91,806 $8.3M Reduce -0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.06% 120,080 $8.3M Reduce -5.8%
CNX CNX Resources Corp. 0.06% 257,365 $8.1M Reduce -3.4%
SIGI Selective Insurance Group 0.06% 87,765 $8.0M New
THG Hanover Insurance Group Inc./ 0.06% 44,212 $7.7M Reduce -4.1%
STAG Stag Industrial Inc. 0.06% 209,647 $7.6M Reduce -5.1%
NOMD Nomad Foods Ltd. 0.06% 375,716 $7.4M New
PCH Potlatchdeltic Corp. 0.05% 157,183 $7.1M Reduce -6.0%
GTY Getty Realty Corp. 0.05% 225,725 $7.0M Reduce -0.2%
PG The Procter & Gamble Co. 0.05% 39,881 $6.8M Reduce -8.5%
BKU Bankunited Inc. 0.05% 195,490 $6.7M Reduce -6.5%
CNO Cno Financial Group Inc. 0.05% 157,329 $6.6M Add +0.2%
FNB FNB Corp. 0.05% 479,760 $6.5M Add +185.0%
WAFD Wafd Inc. 0.05% 225,656 $6.4M Reduce -0.6%
NSSC Napco Security Technologies 0.05% 278,796 $6.4M Reduce -0.3%
XOM Exxon Mobil Corp. 0.05% 52,675 $6.3M Reduce -45.7%
ADBE Adobe Inc. 0.05% 15,992 $6.1M Reduce -45.9%
CWEN Clearway Energy Inc. Class C 0.05% 201,611 $6.1M Reduce -0.1%
APLE Apple Hospitality REIT Inc. 0.05% 467,388 $6.0M Reduce -5.6%
HQY Healthequity Inc. 0.05% 68,253 $6.0M Add +168.0%
AOK iShares Core 30/70 Conservat 0.04% 159,165 $6.0M Reduce -4.1%
BKH Black Hills Corp. 0.04% 94,137 $5.7M Reduce -4.3%
POR Portland General Electric Co. 0.04% 127,729 $5.7M Reduce -3.6%
BASE Couchbase Inc. 0.04% 358,716 $5.6M New
MHO M/I Homes Inc. 0.04% 48,549 $5.5M Reduce -5.3%
ACVA Acv Auctions Inc. Class A 0.04% 378,637 $5.3M Reduce -6.3%
ACHC Acadia Healthcare Co. Inc. 0.04% 173,517 $5.3M Add +24.7%
WINA Winmark Corp. 0.04% 15,768 $5.0M Reduce -0.3%
LCII Lci Industries 0.04% 57,304 $5.0M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.04% 59,114 $5.0M New
SASR Sandy Spring Bancorp Inc. 0.04% 178,400 $5.0M Reduce -6.9%
SR Spire Inc. 0.04% 60,941 $4.8M Reduce -4.9%
MQ Marqeta Inc. 0.03% 1,131,130 $4.7M Reduce -0.4%
TCBI Texas Capital Bancshares Inc. 0.03% 61,816 $4.6M New
KLIC Kulicke & Soffa Industries 0.03% 139,903 $4.6M Reduce -5.4%
AMAL Amalgamated Financial Corp. 0.03% 158,984 $4.6M Reduce -0.3%
DHT DHT Holdings Inc. 0.03% 430,987 $4.5M Reduce -0.5%
HL Hecla Mining Co. 0.03% 795,006 $4.4M Reduce -0.7%
ATEC Alphatec Holdings Inc. 0.03% 432,912 $4.4M Reduce -0.5%
SEI Solaris Energy Infrastructur 0.03% 201,255 $4.4M Reduce -6.2%
AMLP Alerian MLP ETF 0.03% 82,648 $4.3M Reduce -3.1%
HIW Highwoods Properties Inc. 0.03% 136,263 $4.0M Reduce -0.5%
CENX Century Aluminum Company 0.03% 216,943 $4.0M Reduce -0.7%
MOD Modine Manufacturing Co. 0.03% 52,370 $4.0M Reduce -0.7%
BDN Brandywine Realty Trust 0.03% 884,754 $3.9M Reduce -0.3%
TALO Talos Energy Inc. 0.03% 384,356 $3.7M Reduce -0.3%
AVA Avista Corp. 0.03% 85,200 $3.6M Reduce -0.6%
MTDR Matador Resources Co. 0.03% 67,532 $3.5M Reduce -0.2%
ANGL Vaneck Fallen Angel High YLD 0.03% 115,739 $3.3M Reduce -2.6%
EQIX Equinix Inc. 0.02% 4,027 $3.3M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.02% 70,633 $3.2M Reduce -2.6%
CMC Commercial Metals Co. 0.02% 68,781 $3.2M Reduce -0.5%
PFF iShares Preferred & Income S 0.02% 101,956 $3.1M Reduce -1.9%
USRT iShares Core US REIT ETF 0.02% 52,898 $3.0M Reduce -1.4%
DVAX Dynavax Technologies Corp. 0.02% 227,522 $3.0M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 5,245 $2.9M Reduce -34.3%
BROOKLINE BANCORP INC 0.02% 267,757 $2.9M Reduce -0.6%
IRT Independence Realty Trust Inc. 0.02% 134,249 $2.9M Reduce -0.5%
MLTX Moonlake Immunotherapeutics 0.02% 72,730 $2.8M Reduce -0.4%
FCN Fti Consulting Inc. 0.02% 17,296 $2.8M Reduce -91.6%
DRI Darden Restaurants Inc. 0.02% 13,270 $2.8M Reduce -10.1%
OZK Bank Ozk 0.02% 62,352 $2.7M Reduce -0.5%
CP Canadian Pacific Kansas City 0.02% 38,113 $2.7M Reduce -6.9%
IVV iShares Core S&P 500 ETF 0.02% 4,566 $2.6M Reduce -72.7%
APD Air Products & Chemicals Inc. 0.02% 8,501 $2.5M Add +9.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 29,499 $2.5M Reduce -38.9%
CHD Church & Dwight Co. Inc. 0.02% 22,171 $2.4M Reduce -97.8%
CLSK Cleanspark Inc. 0.02% 349,941 $2.4M New
CRSP Crispr Therapeutics AG 0.02% 68,302 $2.3M Reduce -0.6%
IDA Idacorp Inc. 0.02% 19,767 $2.3M Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.02% 10,819 $2.2M Reduce -98.2%
TMUS T-Mobile US Inc. 0.02% 8,368 $2.2M Reduce -1.7%
URI United Rentals Inc. 0.02% 3,498 $2.2M Reduce -13.8%
EFA iShares MSCI Eafe ETF 0.02% 26,606 $2.2M Add +3.1%
FHI Federated Hermes Inc. 0.02% 51,282 $2.1M Reduce -0.6%
PLXS Plexus Corp. 0.02% 16,133 $2.1M Reduce -0.6%
WMT Walmart Inc. 0.02% 23,478 $2.1M Reduce -2.9%
IWO iShares Russell 2000 Growth 0.01% 7,592 $1.9M Reduce -83.8%
UNH Unitedhealth Group Inc. 0.01% 3,703 $1.9M Reduce -63.5%
JELD Jeld-Wen Holding Inc. 0.01% 317,094 $1.9M Reduce -6.5%
ADSK Autodesk Inc. 0.01% 7,205 $1.9M Reduce -5.1%
MTH Meritage Homes Corp. 0.01% 26,179 $1.9M Reduce -0.9%
HON Honeywell International Inc. 0.01% 8,597 $1.8M Reduce -87.2%
EVH Evolent Health Inc. Class A 0.01% 187,902 $1.8M Reduce -16.2%
PDBC Invesco Optimum Yield Divers 0.01% 127,490 $1.7M Reduce -0.7%
MS Morgan Stanley 0.01% 14,433 $1.7M Reduce -0.7%
ACLX Arcellx Inc. 0.01% 25,107 $1.6M Reduce -0.8%
CVI CVR Energy Inc. 0.01% 84,536 $1.6M Reduce -0.1%
LUMN Lumen Technologies Inc. 0.01% 417,482 $1.6M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.01% 15,619 $1.6M Reduce -2.7%
VSS Vanguard Ftse All Wo X-US SC 0.01% 13,533 $1.6M Reduce -6.5%
AAXJ iShares MSCI All Country Asi 0.01% 21,127 $1.6M Reduce -2.1%
KO The Coca-Cola Co. 0.01% 20,661 $1.5M Reduce -1.4%
NXPI NXP Semiconductors NV 0.01% 7,737 $1.5M Reduce -98.5%
IJR iShares Core S&P Small-Cap E 0.01% 13,525 $1.4M Reduce -5.5%
PGR Progressive Corp. 0.01% 4,885 $1.4M Reduce -3.6%
PAVE Global X US Infrastructure 0.01% 35,599 $1.3M Reduce -6.5%
TXN Texas Instruments Inc. 0.01% 7,090 $1.3M Add +0.0%
GD General Dynamics Corp. 0.01% 4,590 $1.3M Reduce -0.7%
TREE Lendingtree Inc. 0.01% 24,644 $1.2M Reduce -0.7%
SPGI S&P Global Inc. 0.01% 2,421 $1.2M Reduce -2.1%
TFC Truist Financial Corp. 0.01% 29,303 $1.2M Reduce -8.3%
HASI Ha Sustainable Infrastructur 0.01% 39,605 $1.2M Reduce -0.6%
ROP Roper Technologies Inc. 0.01% 1,919 $1.1M Reduce -43.8%
QLYS Qualys Inc. 0.01% 8,945 $1.1M Reduce -98.7%
ABBV Abbvie Inc. 0.01% 5,353 $1.1M Reduce -56.6%
ADP Automatic Data Processing 0.01% 3,655 $1.1M No change
FN Fabrinet 0.01% 5,653 $1.1M Reduce -66.9%
IDXX Idexx Laboratories Inc. 0.01% 2,567 $1.1M Reduce -12.4%
WTS Watts Water Technologies-A 0.01% 5,152 $1.1M Reduce -99.0%
WSM Williams-Sonoma Inc. 0.01% 6,143 $971K Reduce -94.2%
KEYS Keysight Technologies Inc. 0.01% 6,445 $965K Reduce -11.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 2,471 $916K Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.01% 1,711 $879K Add +2.8%
HUBS HubSpot Inc. 0.01% 1,533 $876K Add +343.1%
DE Deere & Co. 0.01% 1,683 $790K Reduce -25.7%
JNJ Johnson & Johnson 0.01% 4,759 $789K Reduce -44.7%
MTD Mettler-Toledo International 0.01% 667 $788K Add +1.8%
MAR Marriott International Class A 0.01% 3,277 $781K No change
FDS Factset Research Systems Inc. 0.01% 1,691 $769K Reduce -99.3%
PAYC Paycom Software Inc. 0.01% 3,383 $739K Add +246.3%
CHDN Churchill Downs Inc. 0.01% 6,605 $734K Reduce -4.7%
ROK Rockwell Automation Inc. 0.01% 2,702 $698K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,250 $666K Reduce -20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 7,632 $640K No change
SO The Southern Co. 0.00% 6,858 $631K Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.00% 8,722 $630K Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 2,460 $602K Reduce -24.2%
ITW Illinois Tool Works 0.00% 2,211 $548K Reduce -19.8%
MRSH Marsh & McLennan Cos 0.00% 2,087 $509K No change
ICE Intercontinental Exchange Inc. 0.00% 2,810 $485K Reduce -0.0%
ABT Abbott Laboratories 0.00% 3,529 $468K Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,400 $435K No change
BDX Becton Dickinson and Co. 0.00% 1,892 $433K Add +7.9%
CRL Charles River Laboratories 0.00% 2,879 $433K Reduce -34.0%
FXI iShares China Large-Cap ETF 0.00% 11,914 $427K No change
ABG Asbury Automotive Group 0.00% 1,865 $412K New
RLAY Relay Therapeutics Inc. 0.00% 156,202 $409K Reduce -0.8%
XLK SS Technology Select Sector 0.00% 1,980 $409K No change
UNP Union Pacific Corp. 0.00% 1,670 $395K Reduce -50.7%
CHX Championx Corp. 0.00% 12,776 $381K Reduce -95.2%
CIEN Ciena Corp. 0.00% 6,293 $380K New
GNRC Generac Holdings Inc. 0.00% 2,990 $379K No change
PEP Pepsico Inc. 0.00% 2,491 $373K Add +4.5%
ULTA Ulta Beauty Inc. 0.00% 973 $357K New
NOC Northrop Grumman Corp. 0.00% 696 $356K Reduce -7.2%
FCX Freeport-McMoran Inc. 0.00% 9,373 $355K Reduce -58.9%
MDY State Street SPDR S&P Midcap 0.00% 629 $336K Reduce -58.6%
ODFL Old Dominion Freight Line 0.00% 2,007 $332K Reduce -16.9%
TER Teradyne Inc. 0.00% 3,860 $319K No change
TSLA Tesla Inc. 0.00% 1,215 $315K New
TNGX Tango Therapeutics Inc. 0.00% 227,361 $311K Reduce -0.3%
VVV Valvoline Inc. 0.00% 8,798 $306K Reduce -99.7%
WFRD Weatherford International PL 0.00% 5,619 $301K Reduce -99.1%
LOW Lowe's Cos Inc. 0.00% 1,238 $289K Add +2.3%
VRSK Verisk Analytics Inc. 0.00% 925 $275K No change
LRCX Lam Research Corp. 0.00% 3,774 $274K Add +0.3%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,689 $265K Reduce -51.5%
NBIX Neurocrine Biosciences Inc. 0.00% 2,363 $261K New
AEO American Eagle Outfitters 0.00% 21,230 $247K Reduce -99.5%
SCCO Southern Copper Corp. 0.00% 2,582 $241K Reduce -10.5%
CNI Canadian Natl Railway Co. 0.00% 2,405 $234K No change
PNC PNC Financial Services Group 0.00% 1,282 $225K Add +0.2%
THR Thermon Group Holdings Inc. 0.00% 7,895 $220K No change
CAVA Cava Group Inc. 0.00% 2,450 $212K New
DHR Danaher Corp. 0.00% 1,031 $211K Reduce -86.3%
QQQ Invesco QQQ Trust Series 1 0.00% 438 $205K No change
AMT American Tower Corp. 0.00% 933 $203K New
ORRCF Oroco Resource Corp. 0.00% 21,675 $7K No change

Portfolio Sells Q4 2024 → Q1 2025

INTU Intuit Inc. Reduce -92.1% 0.08% −0.85
VVV Valvoline Inc. Reduce -99.7% 0.00% −0.83
SHW The Sherwin-Williams Co. Reduce -87.8% 0.13% −0.78
FDS Factset Research Systems Inc. Reduce -99.3% 0.01% −0.74
NXPI NXP Semiconductors NV Reduce -98.5% 0.01% −0.72
WTS Watts Water Technologies-A Reduce -99.0% 0.01% −0.71
TTWO Take-Two Interactive Softwre Reduce -98.2% 0.02% −0.71
CHD Church & Dwight Co. Inc. Reduce -97.8% 0.02% −0.70
PTC PTC Inc. Reduce -81.9% 0.14% −0.69
QLYS Qualys Inc. Reduce -98.7% 0.01% −0.64
AEO American Eagle Outfitters Reduce -99.5% 0.00% −0.47
DECK Deckers Outdoor Corp. Reduce -7.3% 0.59% −0.45
SFM Sprouts Farmers Market Inc. Reduce -48.3% 0.77% −0.35
ANET Arista Networks Inc. Reduce -0.6% 1.06% −0.31
WFRD Weatherford International PL Reduce -99.1% 0.00% −0.31
SPSC SPS Commerce Inc. Reduce -13.8% 0.69% −0.31
P Everpure Inc. Class A Reduce -15.9% 0.54% −0.27
NVDA Nvidia Corp. Reduce -0.2% 2.17% −0.26
FCN Fti Consulting Inc. Reduce -91.6% 0.02% −0.24
NOW ServiceNow Inc. Reduce -0.3% 1.05% −0.22
WST West Pharmaceutical Services Reduce -12.4% 0.42% −0.22
SAIA Saia Inc. Reduce -11.7% 0.58% −0.19
SUM Summit Materials Inc. Class A Sold out 0.00% −0.19
NVT Nvent Electric PLC Reduce -10.9% 0.58% −0.19
IWP iShares Russell Mid-Cap Grow Reduce -30.2% 0.42% −0.17
EME Emcor Group Inc. Reduce -7.9% 0.79% −0.16
BAH Booz Allen Hamilton Holdings Reduce -11.2% 0.58% −0.15
ONTO Onto Innovation Inc. Reduce -7.2% 0.41% −0.14
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.27% −0.14
GDDY GoDaddy Inc. Class A Reduce -18.9% 0.62% −0.14
DT Dynatrace Inc. Reduce -12.5% 0.72% −0.14
CMG Chipotle Mexican Grill Inc. Reduce -9.2% 0.66% −0.13
WSM Williams-Sonoma Inc. Reduce -94.2% 0.01% −0.12
DXCM Dexcom Inc. Reduce -14.5% 0.59% −0.12
DSGX The Descartes Systems Grp Reduce -11.7% 0.79% −0.12
CRM Salesforce Inc. Reduce -3.3% 0.61% −0.10
ATR Aptargroup Inc. Reduce -16.6% 0.65% −0.10
DELL Dell Technologies -C Reduce -1.1% 0.59% −0.09
HON Honeywell International Inc. Reduce -87.2% 0.01% −0.09
CW Curtiss-Wright Corp. Reduce -7.3% 0.97% −0.09
KBR KBR Inc. Sold out 0.00% −0.09
RJF Raymond James Financial Inc. Reduce -7.1% 0.89% −0.08
IWO iShares Russell 2000 Growth Reduce -83.8% 0.01% −0.08
USFD US Foods Holding Corp. Reduce -13.1% 0.81% −0.06
AMZN Amazon.com Inc. Reduce -0.2% 1.32% −0.06
PSN Parsons Corp. Sold out 0.00% −0.06
CATY Cathay General Bancorp Sold out 0.00% −0.05
WAL Western Alliance Bancorp Reduce -34.9% 0.10% −0.05
HSY The Hershey Co. Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -0.1% 2.40% −0.05

Portfolio Buys Q4 2024 → Q1 2025

WMB Williams Cos Inc. New 0.84% +0.84
UBER Uber Technologies Inc. New 0.74% +0.74
LRN Stride Inc. Add +102.2% 1.11% +0.70
CYBR Cyberark Software Ltd./Israel Add +304.2% 0.84% +0.66
GWRE Guidewire Software Inc. New 0.64% +0.64
GRMN Garmin Ltd. Add +673.4% 0.72% +0.64
AVGO Broadcom Inc. Add +784.0% 0.74% +0.64
HLI Houlihan Lokey Inc. New 0.61% +0.61
TXRH Texas Roadhouse Inc. Add +8956.4% 0.58% +0.57
DDOG Datadog Inc. Class A New 0.39% +0.39
HALO Halozyme Therapeutics Inc. Add +8.8% 1.02% +0.38
SXT Sensient Technologies Corp. New 0.37% +0.37
INSP Inspire Medical Systems Inc. Add +3943.6% 0.37% +0.36
TILE Interface Inc. New 0.34% +0.34
AJG Arthur J Gallagher & Co. Add +0.2% 1.18% +0.31
HWM Howmet Aerospace Inc. Add +0.5% 1.25% +0.30
VRTX Vertex Pharmaceuticals Inc. Add +27.5% 0.68% +0.28
CTAS Cintas Corp. Add +0.1% 1.24% +0.24
IWF iShares Russell 1000 Growth Add +107.2% 0.33% +0.17
BKR Baker Hughes Co. Add +3.0% 0.88% +0.16
PBH Prestige Consumer Healthcare Add +9.1% 0.64% +0.16
ECL Ecolab Inc. Add +0.3% 0.95% +0.16
RMBS Rambus Inc. Add +38.5% 0.46% +0.16
NFLX Netflix Inc. Add +1.9% 0.97% +0.15
TMO Thermo Fisher Scientific Inc. Add +23.5% 0.62% +0.15
CVLT Commvault Systems Inc. Add +7.7% 0.66% +0.13
TJX TJX Companies Inc. Add +0.2% 1.12% +0.12
DUOL Duolingo New 0.12% +0.12
SKY Champion Homes Inc. Add +8.8% 0.47% +0.11
ACIW Aci Worldwide Inc. Add +9.5% 0.48% +0.10
MMSI Merit Medical Systems Inc. Add +4.6% 0.50% +0.10
IDCC Interdigital Inc. Add +5.0% 0.52% +0.10
BCPC Balchem Corp. Add +12.9% 0.45% +0.10
CWAN Clearwater Analytics HDS-A New 0.09% +0.09
CART Maplebear Inc. New 0.09% +0.09
BJ Bj's Wholesale Club Holdings Add +16.1% 0.22% +0.08
ISRG Intuitive Surgical Inc. Add +1.6% 1.16% +0.07
TSCO Tractor Supply Company Add +5.6% 0.41% +0.07
CRTO Criteo SA-Spon Add +25.4% 0.37% +0.07
MKTX Marketaxess Holdings Inc. Add +8.6% 0.55% +0.07
BOX Box Inc. Class A Add +11.2% 0.43% +0.07
PJT PJT Partners Inc. Class A Add +19.7% 0.50% +0.07
MCO Moody's Corp. Add +0.3% 0.79% +0.07
GS Goldman Sachs Group Inc. Add +0.8% 1.08% +0.07
CALX Calix Inc. Add +8.1% 0.37% +0.06
CNS Cohen & Steers Inc. Add +24.3% 0.39% +0.06
HE Hawaiian Electric Inds New 0.06% +0.06
TRNO Terreno Realty Corp. Add +13.9% 0.24% +0.06
SIGI Selective Insurance Group New 0.06% +0.06
STE Steris PLC Add +12.3% 0.21% +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