Congress Asset Management Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Congress Asset Management Co. reported 417 stock positions worth $14.0 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 3.0%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q4 2025, it opened 60 new positions, sold out of 24, added to 185 and reduced 154. The biggest buy was a new position in Hilton Worldwide (HLT) and the biggest sale Synopsys (SNPS, shares −92%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$14.0B (Q1 2026)
SEC Filing
0000897378-26-000005 ↗ filed Apr 14, 2026

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 Q1 2025 Q2 2025: $14.6B Q2 2025 Q3 2025: $15.0B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $14.0B $14.0B Q1 2026 Q2 2026: $16.3B Q2 2026

Holdings 417 stocks · $14.0B

NVDA Nvidia Corp. 3.14% 2,510,028 $437.7M Reduce -1.1%
AAPL Apple Inc. 2.97% 1,631,485 $414.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.17% 1,054,554 $303.2M Reduce -1.1%
MSFT Microsoft Corp. 1.69% 638,107 $236.2M Reduce -0.8%
AVGO Broadcom Inc. 1.68% 757,731 $234.5M Add +3.6%
COST Costco Wholesale Corp. 1.54% 216,024 $215.3M Reduce -0.7%
ANET Arista Networks Inc. 1.52% 1,732,854 $212.8M Reduce -1.4%
STRL Sterling Infrastructure Inc. 1.45% 497,098 $202.5M Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.38% 1,203,988 $192.3M Reduce -1.6%
AMZN Amazon.com Inc. 1.35% 903,120 $188.1M Reduce -0.5%
HWM Howmet Aerospace Inc. 1.32% 796,404 $183.5M Reduce -1.2%
ETN Eaton Corp. PLC 1.29% 503,728 $180.2M Reduce -0.9%
META Meta Platforms Inc. Class A 1.25% 303,914 $173.9M Reduce -0.5%
GEV GE Vernova Inc. 1.24% 198,825 $173.6M Add +3.7%
V Visa Inc. Class A 1.22% 562,093 $169.9M Reduce -1.0%
GS Goldman Sachs Group Inc. 1.15% 189,415 $160.2M Reduce -26.1%
CW Curtiss-Wright Corp. 1.11% 227,835 $155.2M Reduce -15.6%
WELL Welltower Inc. 1.06% 750,200 $148.3M Reduce -0.4%
TKO Tko Group Holdings Inc. 1.05% 727,806 $146.8M Add +33.1%
ISRG Intuitive Surgical Inc. 1.03% 312,410 $144.0M Reduce -0.7%
PH Parker Hannifin Corp. 1.02% 159,176 $142.5M Reduce -14.6%
MOD Modine Manufacturing Co. 1.01% 650,673 $141.0M Add +14.4%
ORLY O'reilly Automotive Inc. 1.01% 1,524,657 $140.7M Reduce -0.8%
MLM Martin Marietta Materials 1.00% 237,971 $140.1M Reduce -0.7%
NVT Nvent Electric PLC 0.95% 1,121,791 $132.7M Reduce -3.0%
WMB Williams Cos Inc. 0.95% 1,819,871 $132.5M Reduce -1.4%
ECL Ecolab Inc. 0.90% 474,438 $126.2M Reduce -1.6%
APH Amphenol Corp. Class A 0.88% 967,292 $122.2M Add +0.5%
MOG.A Moog Inc. Class A 0.84% 402,562 $117.8M Add +9.9%
PRIM Primoris Services Corp. 0.84% 818,096 $117.0M Add +0.3%
IDCC Interdigital Inc. 0.84% 386,013 $116.6M Add +9.9%
RMBS Rambus Inc. 0.79% 1,275,978 $109.8M Reduce -9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.78% 82,626 $109.1M Add +538.5%
NOVT Novanta Inc. 0.77% 909,710 $107.4M Add +48.6%
HLT Hilton Worldwide Holdings Inc. 0.77% 352,636 $107.2M New
BOOT Boot Barn Holdings Inc. 0.75% 717,574 $105.0M Add +15.3%
PEN Penumbra Inc. 0.75% 317,337 $104.2M Reduce -17.0%
NVMI Nova Ltd. 0.75% 239,708 $104.1M Reduce -17.7%
BSX Boston Scientific Corp. 0.73% 1,629,485 $102.3M Reduce -1.2%
UFPT Ufp Technologies Inc. 0.73% 523,438 $101.3M Add +18.7%
LGND Ligand Pharmaceuticals 0.72% 504,637 $100.8M Add +5.1%
UBER Uber Technologies Inc. 0.72% 1,396,539 $100.5M Reduce -2.8%
NPO Enpro Inc. 0.72% 398,431 $99.9M Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.71% 200,288 $98.4M Reduce -4.2%
LLY Eli Lilly & Co. 0.69% 104,102 $95.8M Add +653.4%
ALNY Alnylam Pharmaceuticals Inc. 0.68% 285,739 $94.5M Add +6.1%
RGEN Repligen Corp. 0.67% 797,867 $94.0M Add +6.9%
SHOP Shopify Inc. Class A 0.67% 791,990 $93.9M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.67% 166,686 $93.7M Add +8.3%
PWR Quanta Services Inc. 0.67% 170,192 $93.4M Reduce -4.2%
MCO Moody's Corp. 0.67% 213,331 $93.1M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.65% 83,343 $91.1M Reduce -8.1%
LMAT Lemaitre Vascular Inc. 0.65% 834,529 $91.1M Add +14.0%
EAT Brinker International Inc. 0.63% 615,732 $87.9M Add +9.8%
CASY Casey's General Stores Inc. 0.62% 118,690 $86.4M Reduce -8.5%
ABCB Ameris Bancorp 0.61% 1,095,966 $85.5M Add +9.9%
NOW ServiceNow Inc. 0.61% 815,871 $85.3M Reduce -3.7%
PJT PJT Partners Inc. Class A 0.61% 604,352 $84.4M Add +3.5%
KEX Kirby Corp. 0.60% 625,542 $83.1M Add +18.1%
HALO Halozyme Therapeutics Inc. 0.59% 1,280,592 $82.8M Reduce -1.7%
EME Emcor Group Inc. 0.58% 110,208 $81.4M Reduce -30.4%
LIVN Livanova PLC 0.58% 1,274,820 $81.0M New
CALX Calix Inc. 0.58% 1,644,289 $80.6M Add +13.6%
TPR Tapestry Inc. 0.57% 568,566 $80.2M Reduce -6.8%
AUB Atlantic Union Bankshares Co. 0.57% 2,241,874 $80.1M Add +14.1%
OLLI Ollie's Bargain Outlet Holdi 0.57% 868,190 $79.9M Reduce -1.3%
UTI Universal Technical Institut 0.56% 2,152,978 $77.7M Add +27.1%
SKY Champion Homes Inc. 0.55% 1,040,888 $77.4M Add +9.6%
FIX Comfort Systems USA Inc. 0.55% 55,192 $76.1M Reduce -33.0%
BCPC Balchem Corp. 0.54% 445,813 $75.6M Add +17.7%
ACIW Aci Worldwide Inc. 0.54% 1,833,808 $75.2M Add +31.8%
MDB Mongodb Inc. 0.53% 301,897 $73.9M Add +199.8%
SXT Sensient Technologies Corp. 0.53% 848,960 $73.4M Add +15.6%
TGTX TG Therapeutics Inc. 0.52% 2,168,081 $72.0M Add +12.8%
CARG Cargurus Inc. 0.52% 2,110,537 $71.9M Add +7.8%
AVAV Aerovironment Inc. 0.51% 392,508 $71.8M Add +26.5%
JBTM JBT Marel Corp. 0.51% 557,378 $71.3M Add +13.0%
MMSI Merit Medical Systems Inc. 0.51% 1,029,249 $70.9M Add +20.0%
PLTR Palantir Technologies Inc. Class A 0.51% 484,714 $70.9M Add +33.8%
FSS Federal Signal Corp. 0.50% 642,360 $69.5M Add +16.5%
RJF Raymond James Financial Inc. 0.49% 471,389 $68.3M Reduce -8.3%
CR Crane Co. 0.48% 392,121 $67.1M Reduce -7.5%
AEIS Advanced Energy Industries 0.48% 207,371 $66.9M Reduce -8.6%
DT Dynatrace Inc. 0.48% 1,808,854 $66.9M Reduce -30.9%
CSW CSW Industrials Inc. 0.47% 252,348 $65.8M Add +13.9%
IBKR Interactive Brokers Gro Class A 0.47% 971,529 $65.2M Add +837.8%
VIK Viking Holdings Ltd. 0.45% 847,321 $62.3M Reduce -7.9%
CVLT Commvault Systems Inc. 0.43% 768,646 $59.9M Add +19.4%
HEI Heico Corp. 0.41% 210,300 $57.7M Reduce -5.8%
IMAX Imax Corp. 0.41% 1,510,375 $57.4M New
KRMN Karman Holdings Inc. 0.41% 707,196 $56.6M Add +113.7%
NET Cloudflare Inc. Class A 0.40% 273,756 $56.5M Reduce -20.4%
CXT Crane NXT Co. 0.40% 1,370,798 $55.6M Add +12.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.37% 1,401,440 $51.3M Add +8.4%
FAST Fastenal Co. 0.36% 1,073,795 $49.8M Reduce -8.8%
VCEL Vericel Corp. 0.35% 1,506,918 $48.5M Reduce -9.5%
APG Api Group Corp. 0.34% 1,181,511 $47.9M Reduce -9.0%
FROG Jfrog Ltd. 0.34% 1,012,858 $47.5M New
ROST Ross Stores Inc. 0.34% 218,966 $47.4M Reduce -4.5%
IWF iShares Russell 1000 Growth 0.34% 110,334 $47.0M Add +43.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 151,879 $45.9M Add +35.8%
EHC Encompass Health Corp. 0.29% 422,396 $40.9M Reduce -22.9%
TSCO Tractor Supply Company 0.29% 889,027 $40.3M Reduce -21.1%
IWP iShares Russell Mid-Cap Grow 0.29% 311,168 $39.9M Reduce -32.1%
CAVA Cava Group Inc. 0.29% 492,059 $39.8M Add +19.9%
Q Qnity Electronics Inc. 0.28% 340,705 $39.3M New
TRNO Terreno Realty Corp. 0.27% 615,766 $37.8M Add +8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.26% 369,110 $36.3M Add +7.3%
VMI Valmont Industries 0.26% 89,884 $35.9M Add +5.3%
CRDO Credo Technology Group Holdi 0.24% 357,806 $33.6M Reduce -13.4%
HLI Houlihan Lokey Inc. 0.24% 232,980 $33.5M Reduce -12.6%
STE Steris PLC 0.24% 150,427 $33.3M Add +6.1%
CRS Carpenter Technology 0.23% 82,938 $32.7M New
TER Teradyne Inc. 0.23% 108,447 $32.2M Add +2709.5%
CTAS Cintas Corp. 0.23% 189,811 $32.1M Reduce -6.4%
TXRH Texas Roadhouse Inc. 0.23% 192,593 $31.8M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.23% 107,601 $31.7M Reduce -0.9%
DDOG Datadog Inc. Class A 0.23% 266,506 $31.5M Reduce -19.2%
CAT Caterpillar Inc. 0.22% 43,188 $30.6M Reduce -18.3%
GWRE Guidewire Software Inc. 0.22% 202,874 $30.3M Reduce -29.6%
FICO Fair Isaac Corp. 0.22% 28,417 $30.3M Reduce -12.1%
RRC Range Resources Corp. 0.21% 653,175 $29.5M Add +6.4%
EXPE Expedia Group Inc. 0.21% 125,929 $29.1M New
TOST Toast Inc. Class A 0.21% 1,091,236 $28.9M Add +40.5%
MEDP Medpace Holdings Inc. 0.21% 60,187 $28.9M Reduce -0.3%
DHI D.R. Horton Inc. 0.20% 205,891 $28.3M Add +27.4%
MYRG MYR Group Inc./Delaware 0.20% 97,283 $27.5M Add +29.8%
RBRK Rubrik Inc. Class A 0.19% 545,725 $26.7M New
PBH Prestige Consumer Healthcare 0.19% 450,200 $26.7M Add +32.8%
LECO Lincoln Electric Holdings 0.19% 105,526 $26.3M Add +5.2%
ADI Analog Devices Inc. 0.19% 82,159 $26.1M Reduce -2.1%
HWKN Hawkins Inc. 0.18% 165,380 $25.4M Add +8.3%
CMLIX Congress Large Cap Grow-Inst 0.18% 555,357 $25.2M Reduce -8.2%
ENTG Entegris Inc. 0.18% 214,479 $25.1M Add +7.3%
PTC PTC Inc. 0.18% 172,771 $24.6M Add +5.7%
HD Home Depot Inc. 0.18% 74,780 $24.6M Reduce -18.2%
AZTA Azenta Inc. 0.17% 1,145,635 $24.2M Reduce -10.9%
DELL Dell Technologies -C 0.17% 146,071 $24.0M Reduce -86.6%
NFLX Netflix Inc. 0.16% 235,250 $22.6M Reduce -83.0%
PODD Insulet Corp. 0.16% 105,228 $22.1M Add +4.7%
GOOG Alphabet Inc. Class C 0.15% 73,391 $21.1M Reduce -1.3%
IESC Ies Holdings Inc. 0.15% 43,513 $20.7M Add +27.0%
MIR Mirion Technologies Inc. 0.15% 1,114,061 $20.7M New
AMGN Amgen Inc. 0.15% 58,670 $20.6M Add +2.1%
FND Floor & Decor Holdings Inc. Class A 0.14% 396,292 $20.1M Add +7.5%
ZTS Zoetis Inc. 0.14% 167,308 $19.8M Add +10.4%
NEE Nextera Energy Inc. 0.14% 210,218 $19.5M Add +5.2%
CME Cme Group Inc. 0.14% 65,281 $19.3M Reduce -2.0%
VIRT Virtu Financial Inc. Class A 0.14% 437,424 $19.2M Add +32.2%
SYK Stryker Corp. 0.14% 57,847 $19.0M Reduce -0.6%
TEL Te Connectivity PLC 0.14% 90,234 $18.9M Reduce -1.7%
CELH Celsius Holdings Inc. 0.13% 529,076 $18.8M New
CSCO Cisco Systems Inc. 0.13% 239,838 $18.6M Reduce -2.0%
LIN Linde PLC 0.13% 37,044 $18.4M Reduce -0.3%
SMMD iShares Russell 2500 ETF 0.13% 239,075 $18.3M Reduce -0.5%
ELF Elf Beauty Inc. 0.13% 299,734 $18.2M Reduce -19.2%
WMT Walmart Inc. 0.13% 143,605 $17.8M Add +17.1%
AVY Avery Dennison Corp. 0.13% 102,847 $17.8M Add +5.3%
DOCN Digitalocean Holdings Inc. 0.12% 203,043 $17.4M Add +49.2%
AME Ametek Inc. 0.12% 80,847 $17.3M Add +6.4%
COO The Cooper Cos Inc. 0.12% 242,095 $17.3M Add +4.0%
ALL Allstate Corp. 0.12% 82,832 $17.2M Reduce -1.6%
UMBF Umb Financial Corp. 0.12% 151,351 $17.1M Add +28.7%
PATK Patrick Industries Inc. 0.12% 152,956 $17.0M Add +15.1%
CVX Chevron Corp. 0.12% 82,004 $17.0M Add +3.8%
MA Mastercard Inc. Class A 0.11% 31,338 $15.7M Add +1.8%
BMI Badger Meter Inc. 0.11% 102,095 $15.6M Add +0.8%
EXLS Exlservice Holdings Inc. 0.11% 502,144 $15.3M Add +1.4%
TBBK The Bancorp Inc. 0.11% 283,677 $15.2M Add +31.2%
MAR Marriott International Class A 0.11% 46,498 $15.2M Add +1318.9%
MCD McDonald's Corp. 0.11% 48,839 $15.2M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 62,350 $15.1M Add +18.3%
EOG EOG Resources Inc. 0.11% 104,500 $15.1M Add +5.0%
CDW CDW Corp. 0.11% 124,382 $15.1M Add +8.6%
WTFC Wintrust Financial Corp. 0.11% 107,189 $14.9M Add +18.0%
CENX Century Aluminum Company 0.11% 253,435 $14.9M Add +22.8%
HE Hawaiian Electric Inds 0.11% 989,335 $14.7M Add +27.3%
CCJ Cameco Corp. 0.10% 132,280 $14.4M Add +57.9%
KNSL Kinsale Capital Group Inc. 0.10% 41,883 $14.3M Add +7.7%
SHW The Sherwin-Williams Co. 0.10% 44,088 $14.1M Add +0.8%
TILE Interface Inc. 0.10% 546,709 $13.6M Reduce -79.2%
BKNG Booking Holdings Inc. 0.10% 3,220 $13.6M Add +4.2%
VST Vistra Corp. 0.10% 89,850 $13.5M Add +151.8%
ACMR Acm Research Inc. Class A 0.10% 339,863 $13.4M Add +17.4%
GRMN Garmin Ltd. 0.09% 56,528 $13.1M Reduce -77.1%
MORN Morningstar Inc. 0.09% 77,405 $13.1M Add +3.8%
P Everpure Inc. Class A 0.09% 218,533 $12.9M Reduce -76.4%
BR Broadridge Financial Solutio 0.09% 78,387 $12.7M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.09% 126,810 $12.6M Add +28.9%
MSI Motorola Solutions Inc. 0.09% 28,293 $12.3M Add +48.4%
CNX CNX Resources Corp. 0.09% 311,951 $12.0M Add +23.6%
HURN Huron Consulting Group Inc. 0.09% 93,997 $12.0M Add +28.6%
ACN Accenture PLC Class A 0.08% 59,553 $11.8M Add +6.3%
TDS Telephone and Data Systems 0.08% 278,324 $11.7M Add +22.0%
GPI Group 1 Automotive Inc. 0.08% 34,748 $11.5M Add +30.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 127,261 $11.5M Add +1.9%
BKU Bankunited Inc. 0.08% 248,714 $11.2M Add +30.3%
BROS Dutch Bros Inc. Class A 0.08% 217,115 $11.0M Add +5.3%
POOL Pool Corp. 0.08% 53,196 $10.8M Add +6.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 142,785 $10.6M Add +23.3%
RES RPC Inc. 0.07% 1,452,153 $10.3M Add +13.9%
NSSC Napco Security Technologies 0.07% 252,402 $9.9M Add +39.1%
LRCX Lam Research Corp. 0.07% 46,281 $9.9M Add +1117.0%
CDNS Cadence Design SYS Inc. 0.07% 35,212 $9.8M Add +7.1%
SPSC SPS Commerce Inc. 0.07% 174,758 $9.7M Add +3.5%
THG Hanover Insurance Group Inc./ 0.07% 54,867 $9.5M Add +28.7%
HIW Highwoods Properties Inc. 0.07% 439,982 $9.4M Add +233.6%
FNB FNB Corp. 0.07% 542,711 $9.1M Add +16.4%
GTY Getty Realty Corp. 0.06% 278,290 $8.8M Add +31.2%
FLS Flowserve Corp. 0.06% 119,957 $8.8M New
DHT DHT Holdings Inc. 0.06% 481,918 $8.8M Add +16.6%
STAG Stag Industrial Inc. 0.06% 242,396 $8.7M Add +16.2%
CALM Cal-Maine Foods Inc. 0.06% 109,280 $8.6M Add +28.8%
WAFD Wafd Inc. 0.06% 275,080 $8.6M Add +25.3%
POR Portland General Electric Co. 0.06% 161,438 $8.5M Add +32.8%
GPOR Gulfport Energy Corp. 0.06% 39,407 $8.3M Add +22.9%
XOM Exxon Mobil Corp. 0.06% 47,622 $8.1M Reduce -1.5%
WINA Winmark Corp. 0.06% 18,847 $8.1M Add +24.7%
MNST Monster Beverage Corp. 0.06% 111,114 $8.1M Add +9.6%
SNPS Synopsys Inc. 0.06% 20,279 $8.0M Reduce -92.3%
PRAX Praxis Precision Medicines I 0.06% 24,839 $8.0M Reduce -20.5%
OKTA Okta Inc. 0.06% 101,237 $8.0M Add +3.2%
LCII Lci Industries 0.06% 64,641 $7.9M Add +17.3%
WLTH Wealthfront Corp. 0.06% 853,747 $7.9M New
BKH Black Hills Corp. 0.06% 111,746 $7.8M Add +23.2%
BWXT BWX Technologies Inc. 0.05% 37,356 $7.6M Add +11.9%
POWL Powell Industries Inc. 0.05% 14,009 $7.6M Add +15.7%
BLBD Blue Bird Corp. 0.05% 130,274 $7.4M Add +16.1%
CNO Cno Financial Group Inc. 0.05% 176,642 $7.3M Add +15.8%
TCBI Texas Capital Bancshares Inc. 0.05% 76,238 $7.2M Add +30.4%
MHO M/I Homes Inc. 0.05% 58,649 $7.2M Add +24.0%
TNGX Tango Therapeutics Inc. 0.05% 341,361 $7.1M Add +45.5%
AOK iShares Core 30/70 Conservat 0.05% 178,434 $7.1M Add +31.4%
KNF Knife River Corp. 0.05% 84,170 $6.9M Reduce -88.0%
RYN Rayonier Inc. 0.05% 328,926 $6.8M New
AMAL Amalgamated Financial Corp. 0.05% 173,585 $6.7M Add +16.5%
TALO Talos Energy Inc. 0.05% 422,069 $6.7M Add +16.7%
SR Spire Inc. 0.05% 71,852 $6.5M Add +15.8%
APLE Apple Hospitality REIT Inc. 0.05% 549,502 $6.3M Add +16.2%
RLAY Relay Therapeutics Inc. 0.04% 618,938 $6.2M Add +49.4%
FSV Firstservice Corp. 0.04% 43,743 $6.1M New
ACHC Acadia Healthcare Co. Inc. 0.04% 236,097 $5.5M Add +71.3%
ACLX Arcellx Inc. 0.04% 47,551 $5.5M Add +82.9%
ALKT Alkami Technology Inc. 0.04% 340,745 $5.3M Add +16.9%
CRSP Crispr Therapeutics AG 0.04% 108,371 $5.2M Add +71.1%
CWST Casella Waste Systems Inc. Class A 0.04% 64,938 $5.2M New
MQ Marqeta Inc. 0.04% 1,260,214 $5.1M Add +16.1%
AIR Aar Corp. 0.04% 46,692 $5.1M New
OZK Bank Ozk 0.04% 108,602 $5.0M Add +20.9%
EFOR Everforth Inc. filed as ASGN INC 0.03% 125,326 $4.9M Add +41.0%
LGN Legence Corp. Class A 0.03% 85,794 $4.8M New
FHI Federated Hermes Inc. 0.03% 83,790 $4.8M Add +15.9%
ATEC Alphatec Holdings Inc. 0.03% 435,715 $4.7M Add +16.6%
MTDR Matador Resources Co. 0.03% 73,972 $4.7M Add +16.1%
AORT Artivion Inc. 0.03% 127,103 $4.7M New
HLIO Helios Technologies Inc. 0.03% 70,353 $4.6M Add +16.2%
CMC Commercial Metals Co. 0.03% 73,821 $4.5M Add +16.8%
NOMD Nomad Foods Ltd. 0.03% 421,358 $4.0M Add +35.4%
FTNT Fortinet Inc. 0.03% 48,388 $4.0M Reduce -6.4%
PLXS Plexus Corp. 0.03% 19,255 $3.9M Add +15.3%
HL Hecla Mining Co. 0.03% 206,892 $3.9M Reduce -72.0%
BKR Baker Hughes Co. 0.03% 62,114 $3.8M Reduce -3.7%
AVA Avista Corp. 0.03% 92,177 $3.7M Add +16.7%
BBT Beacon Financial Corp. 0.03% 121,323 $3.6M Add +16.6%
ACAD Acadia Pharmaceuticals Inc. 0.03% 160,794 $3.6M New
CLSK Cleanspark Inc. 0.03% 415,223 $3.5M Add +15.6%
VWO Vanguard Ftse Emerging Marke 0.03% 64,872 $3.5M Reduce -0.2%
SM SM Energy Co. 0.03% 112,279 $3.5M Add +13.5%
CDNL Cardinal Infrastructure GR-A 0.02% 87,372 $3.5M New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 109,277 $3.4M Add +33.1%
MLTX Moonlake Immunotherapeutics 0.02% 178,555 $3.3M Add +151.2%
AMLP Alerian MLP ETF 0.02% 60,576 $3.2M Reduce -13.9%
LRN Stride Inc. 0.02% 36,138 $3.2M New
PG The Procter & Gamble Co. 0.02% 21,327 $3.1M Reduce -24.6%
CVI CVR Energy Inc. 0.02% 90,726 $3.1M Add +16.6%
KFY Korn Ferry 0.02% 48,167 $3.0M Add +19.5%
STEP Stepstone Group Inc. Class A 0.02% 62,909 $3.0M New
EQIX Equinix Inc. 0.02% 3,058 $3.0M Reduce -0.0%
LUMN Lumen Technologies Inc. 0.02% 424,613 $3.0M Add +16.6%
IDA Idacorp Inc. 0.02% 20,562 $2.9M Add +17.1%
TPC Tutor Perini Corp. 0.02% 37,751 $2.9M New
IWO iShares Russell 2000 Growth 0.02% 9,191 $2.9M Reduce -88.0%
PLNT Planet Fitness Inc. Class A 0.02% 38,638 $2.9M New
ANGL Vaneck Fallen Angel High YLD 0.02% 99,743 $2.9M Add +0.2%
SMTC Semtech Corp. 0.02% 36,978 $2.8M New
VSEC Vse Corp. 0.02% 15,327 $2.8M New
PFF iShares Preferred & Income S 0.02% 93,001 $2.8M Add +0.8%
BDN Brandywine Realty Trust 0.02% 991,941 $2.7M Add +15.9%
SITE Siteone Landscape Supply Inc. 0.02% 19,547 $2.6M New
URI United Rentals Inc. 0.02% 3,568 $2.6M No change
EFA iShares MSCI Eafe ETF 0.02% 26,075 $2.5M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,881 $2.5M Add +5.4%
VCYT Veracyte Inc. 0.02% 76,627 $2.5M New
CP Canadian Pacific Kansas City 0.02% 30,675 $2.4M Reduce -2.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 67,248 $2.4M Add +3.0%
SIMO Silicon Motion Technol-ADR 0.02% 20,674 $2.3M New
RDNT Radnet Inc. 0.02% 40,631 $2.3M New
CCCC C4 Therapeutics Inc. 0.02% 830,624 $2.2M New
IRT Independence Realty Trust Inc. 0.02% 144,897 $2.2M Add +16.3%
PGR Progressive Corp. 0.02% 10,850 $2.2M Add +136.1%
LOAR Loar Holdings Inc. 0.02% 36,701 $2.1M New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 19,643 $2.0M Reduce -69.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 4,523 $2.0M Reduce -21.0%
UPST Upstart Holdings Inc. 0.01% 76,407 $2.0M New
VRT Vertiv Holdings Co. Class A 0.01% 7,800 $2.0M No change
IRTC Irhythm Holdings Inc. 0.01% 16,461 $1.9M New
MTH Meritage Homes Corp. 0.01% 31,180 $1.9M Add +15.3%
ACVA Acv Auctions Inc. Class A 0.01% 447,544 $1.9M Add +15.2%
PI Impinj Inc. 0.01% 17,668 $1.8M New
PDBC Invesco Optimum Yield Divers 0.01% 101,700 $1.8M Reduce -5.1%
FA First Advantage Corp. 0.01% 147,666 $1.7M New
CDRE Cadre Holdings Inc. 0.01% 54,364 $1.7M New
VSS Vanguard Ftse All Wo X-US SC 0.01% 11,398 $1.7M Add +0.5%
WING Wingstop Inc. 0.01% 10,063 $1.6M New
TMUS T-Mobile US Inc. 0.01% 7,338 $1.5M Reduce -2.9%
KTOS Kratos Defense & Security 0.01% 21,854 $1.5M New
PLMR Palomar Holdings Inc. 0.01% 12,682 $1.5M New
IJR iShares Core S&P Small-Cap E 0.01% 12,158 $1.5M Add +9.8%
AAXJ iShares MSCI All Country Asi 0.01% 15,632 $1.5M Reduce -9.9%
FCN Fti Consulting Inc. 0.01% 8,464 $1.5M Reduce -13.8%
APD Air Products & Chemicals Inc. 0.01% 5,118 $1.5M Reduce -3.0%
FWRG First Watch Restaurant Group 0.01% 140,997 $1.5M New
XMTR Xometry Inc. Class A 0.01% 35,786 $1.5M New
PGNY Progyny Inc. 0.01% 85,912 $1.5M New
PAVE Global X US Infrastructure 0.01% 28,467 $1.4M Reduce -4.8%
IMIDX Congress Mid Cap Growth-Inst 0.01% 74,359 $1.4M Reduce -2.4%
RXO Rxo Inc. 0.01% 93,297 $1.4M New
ADSK Autodesk Inc. 0.01% 5,639 $1.3M Reduce -11.8%
GKOS Glaukos Corp. 0.01% 11,644 $1.3M New
MS Morgan Stanley 0.01% 7,584 $1.2M Reduce -22.8%
ECG Everus Construction Group 0.01% 9,768 $1.2M New
VOO Vanguard S&P 500 ETF 0.01% 1,893 $1.1M No change
DRI Darden Restaurants Inc. 0.01% 5,546 $1.1M Reduce -6.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 49,516 $1.1M New
CSMCX Congress Small Cap Sel-Inst 0.01% 20,329 $980K Reduce -0.6%
NEOG Neogen Corp. 0.01% 103,635 $963K New
NCNO Ncino Inc. 0.01% 63,968 $958K New
JNJ Johnson & Johnson 0.01% 3,905 $954K Reduce -11.1%
ORCL Oracle Corp. 0.01% 6,487 $954K Reduce -93.3%
GD General Dynamics Corp. 0.01% 2,767 $950K Reduce -7.3%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 44,908 $941K New
PIPR Piper Sandler Cos 0.01% 12,180 $932K New
JANX Janux Therapeutics Inc. 0.01% 66,867 $929K Add +16.6%
SPGI S&P Global Inc. 0.01% 2,174 $925K Reduce -7.8%
KO The Coca-Cola Co. 0.01% 12,108 $921K Reduce -18.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,632 $905K No change
PANW Palo Alto Networks Inc. 0.01% 5,561 $891K Reduce -99.0%
TXN Texas Instruments Inc. 0.01% 4,480 $870K Reduce -2.2%
INSP Inspire Medical Systems Inc. 0.01% 15,983 $824K Add +22.3%
IVV iShares Core S&P 500 ETF 0.01% 1,226 $801K Reduce -92.4%
HON Honeywell International Inc. 0.01% 3,471 $784K Add +0.1%
ADBE Adobe Inc. 0.01% 3,179 $773K Reduce -58.1%
INTU Intuit Inc. 0.01% 1,708 $738K Reduce -44.1%
NXPI NXP Semiconductors NV 0.01% 3,717 $732K Reduce -17.1%
ABBV Abbvie Inc. 0.01% 3,356 $730K Reduce -8.7%
ADP Automatic Data Processing 0.01% 3,405 $692K Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.00% 7,156 $668K Reduce -13.1%
TDY Teledyne Technologies Inc. 0.00% 1,095 $662K Reduce -49.9%
IWM iShares Russell 2000 ETF 0.00% 2,650 $657K No change
CAMLX Congress Large Cap Grow-Ret 0.00% 14,630 $656K Reduce -0.2%
RMD Resmed Inc. 0.00% 2,894 $650K Reduce -22.6%
VRRM Verra Mobility Corp. 0.00% 45,393 $649K New
MRK Merck & Co. Inc. 0.00% 5,371 $646K Reduce -9.5%
MDY State Street SPDR S&P Midcap 0.00% 1,034 $638K Add +16.6%
GNRC Generac Holdings Inc. 0.00% 3,190 $623K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,250 $599K No change
TSLA Tesla Inc. 0.00% 1,565 $582K No change
DECK Deckers Outdoor Corp. 0.00% 5,746 $575K Reduce -51.5%
FN Fabrinet 0.00% 1,100 $574K Reduce -0.5%
TTWO Take-Two Interactive Softwre 0.00% 2,828 $559K Reduce -35.1%
SITM Sitime Corp. 0.00% 1,593 $550K New
CPRT Copart Inc. 0.00% 16,285 $541K Reduce -57.2%
XLK SS Technology Select Sector 0.00% 3,960 $526K No change
SO The Southern Co. 0.00% 5,436 $525K Reduce -7.6%
INMD Inmode Ltd. 0.00% 37,852 $518K New
EVH Evolent Health Inc. Class A 0.00% 226,278 $516K Add +16.8%
TFC Truist Financial Corp. 0.00% 11,066 $509K Reduce -31.8%
SFM Sprouts Farmers Market Inc. 0.00% 6,498 $501K Reduce -97.2%
KEYS Keysight Technologies Inc. 0.00% 1,772 $500K Reduce -23.7%
CL Colgate-Palmolive Co. 0.00% 5,851 $499K Reduce -68.4%
ITW Illinois Tool Works 0.00% 1,914 $498K Reduce -5.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 6,213 $491K Add +155.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,174 $471K Reduce -66.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,783 $459K Reduce -67.3%
CHDN Churchill Downs Inc. 0.00% 4,902 $440K No change
SCCO Southern Copper Corp. 0.00% 2,514 $433K Add +0.8%
FCX Freeport-McMoran Inc. 0.00% 7,352 $432K Reduce -0.1%
FXI iShares China Large-Cap ETF 0.00% 11,914 $428K No change
AFRM Affirm Holdings Inc. 0.00% 9,000 $412K New
MRVL Marvell Technology Inc. 0.00% 3,990 $395K Reduce -2.1%
USFD US Foods Holding Corp. 0.00% 4,281 $395K Reduce -47.4%
DE Deere & Co. 0.00% 696 $392K Add +0.3%
AGYS Agilysys Inc. 0.00% 5,354 $381K New
ROP Roper Technologies Inc. 0.00% 1,030 $365K Reduce -33.3%
MRSH Marsh & McLennan Cos 0.00% 2,087 $362K No change
HOOD Robinhood Markets Inc. Class A 0.00% 5,200 $360K New
NOC Northrop Grumman Corp. 0.00% 526 $359K Add +0.2%
CNS Cohen & Steers Inc. 0.00% 5,319 $333K Reduce -10.0%
UNP Union Pacific Corp. 0.00% 1,348 $327K Reduce -19.3%
ICE Intercontinental Exchange Inc. 0.00% 1,980 $311K Reduce -21.7%
JHEQX JPMorgan Hedged Equity-I filed as CATERPILLAR INC 0.00% 9,214 $309K Add +0.1%
THR Thermon Group Holdings Inc. 0.00% 6,100 $307K No change
BOX Box Inc. Class A 0.00% 12,821 $303K Reduce -99.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,946 $296K New
LOW Lowe's Cos Inc. 0.00% 1,210 $286K No change
COHR Coherent Corp. 0.00% 1,200 $286K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 612 $273K Reduce -34.7%
PNC PNC Financial Services Group 0.00% 1,280 $266K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,827 $264K Reduce -47.5%
UNH Unitedhealth Group Inc. 0.00% 949 $257K Reduce -34.4%
SAIA Saia Inc. 0.00% 725 $255K Reduce -20.3%
ONTO Onto Innovation Inc. 0.00% 1,155 $237K Reduce -15.1%
SEI Solaris Energy Infrastructur 0.00% 4,147 $234K New
QQQ Invesco QQQ Trust Series 1 0.00% 395 $228K Reduce -2.2%
ABT Abbott Laboratories 0.00% 2,102 $216K No change
CNI Canadian Natl Railway Co. 0.00% 2,045 $210K No change
ORRCF Oroco Resource Corp. 0.00% 21,675 $6K No change

Portfolio Sells Q4 2025 → Q1 2026

SNPS Synopsys Inc. Reduce -92.3% 0.06% −0.81
DELL Dell Technologies -C Reduce -86.6% 0.17% −0.79
NFLX Netflix Inc. Reduce -83.0% 0.16% −0.75
PANW Palo Alto Networks Inc. Reduce -99.0% 0.01% −0.70
MSFT Microsoft Corp. Reduce -0.8% 1.69% −0.50
GS Goldman Sachs Group Inc. Reduce -26.1% 1.15% −0.44
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.42
TILE Interface Inc. Reduce -79.2% 0.10% −0.42
BOX Box Inc. Class A Reduce -99.3% 0.00% −0.39
BSX Boston Scientific Corp. Reduce -1.2% 0.73% −0.37
P Everpure Inc. Class A Reduce -76.4% 0.09% −0.34
BRO Brown & Brown Inc. Sold out 0.00% −0.33
DT Dynatrace Inc. Reduce -30.9% 0.48% −0.32
NOW ServiceNow Inc. Reduce -3.7% 0.61% −0.30
KNF Knife River Corp. Reduce -88.0% 0.05% −0.30
GRMN Garmin Ltd. Reduce -77.1% 0.09% −0.26
PINS Pinterest Inc. Class A Sold out 0.00% −0.24
SHOP Shopify Inc. Class A Reduce -1.3% 0.67% −0.24
ISRG Intuitive Surgical Inc. Reduce -0.7% 1.03% −0.22
NVDA Nvidia Corp. Reduce -1.1% 3.14% −0.19
GWRE Guidewire Software Inc. Reduce -29.6% 0.22% −0.19
V Visa Inc. Class A Reduce -1.0% 1.22% −0.18
CRDO Credo Technology Group Holdi Reduce -13.4% 0.24% −0.18
AAPL Apple Inc. Reduce -0.7% 2.97% −0.18
GOOGL Alphabet Inc. Class A Reduce -1.1% 2.17% −0.18
META Meta Platforms Inc. Class A Reduce -0.5% 1.25% −0.17
FICO Fair Isaac Corp. Reduce -12.1% 0.22% −0.17
IWP iShares Russell Mid-Cap Grow Reduce -32.1% 0.29% −0.16
IWO iShares Russell 2000 Growth Reduce -88.0% 0.02% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -4.2% 0.71% −0.15
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.14
PH Parker Hannifin Corp. Reduce -14.6% 1.02% −0.13
AZTA Azenta Inc. Reduce -10.9% 0.17% −0.13
SFM Sprouts Farmers Market Inc. Reduce -97.2% 0.00% −0.13
ORCL Oracle Corp. Reduce -93.3% 0.01% −0.13
AMZN Amazon.com Inc. Reduce -0.5% 1.35% −0.13
RMBS Rambus Inc. Reduce -9.5% 0.79% −0.13
EHC Encompass Health Corp. Reduce -22.9% 0.29% −0.12
MCO Moody's Corp. Reduce -2.0% 0.67% −0.12
TSCO Tractor Supply Company Reduce -21.1% 0.29% −0.11
UBER Uber Technologies Inc. Reduce -2.8% 0.72% −0.11
OLLI Ollie's Bargain Outlet Holdi Reduce -1.3% 0.57% −0.11
EME Emcor Group Inc. Reduce -30.4% 0.58% −0.10
ANET Arista Networks Inc. Reduce -1.4% 1.52% −0.10
HEI Heico Corp. Reduce -5.8% 0.41% −0.10
RJF Raymond James Financial Inc. Reduce -8.3% 0.49% −0.09
DDOG Datadog Inc. Class A Reduce -19.2% 0.23% −0.09
PEN Penumbra Inc. Reduce -17.0% 0.75% −0.09
HLI Houlihan Lokey Inc. Reduce -12.6% 0.24% −0.09
DUOL Duolingo Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

HLT Hilton Worldwide Holdings Inc. New 0.77% +0.77
ASML ASML Holding NV-NY Reg SHS Add +538.5% 0.78% +0.68
LLY Eli Lilly & Co. Add +653.4% 0.69% +0.58
LIVN Livanova PLC New 0.58% +0.58
MOD Modine Manufacturing Co. Add +14.4% 1.01% +0.48
STRL Sterling Infrastructure Inc. Add +6.0% 1.45% +0.44
IBKR Interactive Brokers Gro Class A Add +837.8% 0.47% +0.42
IMAX Imax Corp. New 0.41% +0.41
GEV GE Vernova Inc. Add +3.7% 1.24% +0.36
FROG Jfrog Ltd. New 0.34% +0.34
Q Qnity Electronics Inc. New 0.28% +0.28
NOVT Novanta Inc. Add +48.6% 0.77% +0.26
TKO Tko Group Holdings Inc. Add +33.1% 1.05% +0.25
UTI Universal Technical Institut Add +27.1% 0.56% +0.25
KRMN Karman Holdings Inc. Add +113.7% 0.41% +0.24
LMAT Lemaitre Vascular Inc. Add +14.0% 0.65% +0.23
CRS Carpenter Technology New 0.23% +0.23
MDB Mongodb Inc. Add +199.8% 0.53% +0.23
TER Teradyne Inc. Add +2709.5% 0.23% +0.23
MOG.A Moog Inc. Class A Add +9.9% 0.84% +0.22
EXPE Expedia Group Inc. New 0.21% +0.21
RBRK Rubrik Inc. Class A New 0.19% +0.19
KEX Kirby Corp. Add +18.1% 0.60% +0.18
NPO Enpro Inc. Add +5.9% 0.72% +0.15
MIR Mirion Technologies Inc. New 0.15% +0.15
CELH Celsius Holdings Inc. New 0.13% +0.13
BCPC Balchem Corp. Add +17.7% 0.54% +0.13
PRIM Primoris Services Corp. Add +0.3% 0.84% +0.13
CAVA Cava Group Inc. Add +19.9% 0.29% +0.12
TGTX TG Therapeutics Inc. Add +12.8% 0.52% +0.11
MAR Marriott International Class A Add +1318.9% 0.11% +0.10
ABCB Ameris Bancorp Add +9.9% 0.61% +0.09
VBK Van Morst SML-Cap Gro-Usd Inc. Add +35.8% 0.33% +0.09
AUB Atlantic Union Bankshares Co. Add +14.1% 0.57% +0.09
LGND Ligand Pharmaceuticals Add +5.1% 0.72% +0.08
IWF iShares Russell 1000 Growth Add +43.9% 0.34% +0.08
MYRG MYR Group Inc./Delaware Add +29.8% 0.20% +0.08
DOCN Digitalocean Holdings Inc. Add +49.2% 0.12% +0.08
FSS Federal Signal Corp. Add +16.5% 0.50% +0.08
ACIW Aci Worldwide Inc. Add +31.8% 0.54% +0.07
LRCX Lam Research Corp. Add +1117.0% 0.07% +0.07
EAT Brinker International Inc. Add +9.8% 0.63% +0.06
FLS Flowserve Corp. New 0.06% +0.06
ENTG Entegris Inc. Add +7.3% 0.18% +0.06
VIRT Virtu Financial Inc. Class A Add +32.2% 0.14% +0.06
RRC Range Resources Corp. Add +6.4% 0.21% +0.06
WLTH Wealthfront Corp. New 0.06% +0.06
VST Vistra Corp. Add +151.8% 0.10% +0.06
PLTR Palantir Technologies Inc. Class A Add +33.8% 0.51% +0.06
IESC Ies Holdings Inc. Add +27.0% 0.15% +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