Congress Asset Management

Congress Asset Management as of June 30, 2026

Portfolio Holdings for Congress Asset Management

Congress Asset Management holds 376 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $526M 2.6M 200.09
Apple (AAPL) 2.9 $466M 1.6M 289.36
Alphabet Inc Class A cs (GOOGL) 2.2 $365M 1.0M 357.37
Microsoft Corporation (MSFT) 1.9 $304M 815k 373.02
Broadcom (AVGO) 1.7 $279M 738k 377.75
Visa (V) 1.4 $228M 664k 343.09
Ge Vernova (GEV) 1.4 $226M 193k 1174.86
Amphenol Corporation (APH) 1.3 $215M 1.2M 176.32
Ligand Pharmaceuticals In (LGND) 1.3 $209M 660k 316.09
Arista Networks (ANET) 1.2 $200M 1.2M 169.88
Costco Wholesale Corporation (COST) 1.2 $195M 209k 935.47
Sterling Construction Company (STRL) 1.2 $193M 230k 839.36
Goldman Sachs (GS) 1.1 $184M 182k 1011.37
UFP Technologies (UFPT) 1.1 $182M 687k 265.13
Eaton (ETN) 1.1 $176M 413k 426.12
Asml Holding (ASML) 1.1 $176M 88k 1989.45
Amazon (AMZN) 1.1 $175M 734k 238.34
Moog (MOG.A) 1.1 $172M 406k 423.84
Mongodb Inc. Class A (MDB) 1.1 $172M 511k 335.90
Modine Manufacturing (MOD) 1.0 $168M 629k 267.02
Howmet Aerospace (HWM) 1.0 $167M 622k 268.86
Nvent Electric Plc Voting equities (NVT) 1.0 $167M 984k 169.61
Facebook Inc cl a (META) 1.0 $165M 292k 563.29
Welltower Inc Com reit (WELL) 1.0 $164M 722k 226.97
EnPro Industries (NPO) 1.0 $163M 433k 376.93
Novanta (NOVT) 1.0 $158M 974k 162.24
Curtiss-Wright (CW) 0.9 $151M 199k 757.76
Parker-Hannifin Corporation (PH) 0.9 $150M 153k 978.12
Eli Lilly & Co. (LLY) 0.9 $148M 123k 1199.43
Arm Holdings (ARM) 0.9 $145M 409k 354.57
Tg Therapeutics (TGTX) 0.9 $143M 2.6M 54.94
TKO Group Holdings (TKO) 0.9 $142M 707k 201.31
TJX Companies (TJX) 0.9 $140M 925k 151.50
Repligen Corporation (RGEN) 0.8 $138M 1.0M 136.44
O'reilly Automotive (ORLY) 0.8 $135M 1.5M 92.09
Interactive Brokers (IBKR) 0.8 $133M 1.5M 87.04
Boot Barn Hldgs (BOOT) 0.8 $131M 798k 164.27
CommVault Systems (CVLT) 0.8 $131M 923k 141.73
Williams Companies (WMB) 0.8 $130M 1.7M 74.34
Vericel (VCEL) 0.8 $130M 2.9M 44.49
Universal Technical Institute (UTI) 0.8 $128M 3.0M 42.77
Ecolab (ECL) 0.8 $127M 455k 278.61
Credo Technology Group Holding (CRDO) 0.8 $125M 458k 271.95
Livanova Plc Ord (LIVN) 0.8 $124M 1.5M 82.23
Mirion Technologies Inc - US (MIR) 0.7 $120M 6.7M 17.93
Intuitive Surgical (ISRG) 0.7 $120M 301k 397.68
InterDigital (IDCC) 0.7 $119M 421k 283.13
Quanta Services (PWR) 0.7 $118M 163k 720.04
Kulicke and Soffa Industries (KLIC) 0.7 $117M 878k 133.76
Brinker International (EAT) 0.7 $115M 685k 168.00
Sensient Technologies Corporation (SXT) 0.7 $115M 930k 123.29
Hilton Worldwide Holdings (HLT) 0.7 $114M 345k 330.46
Jfrog (FROG) 0.7 $113M 1.2M 90.88
Monolithic Power Systems (MPWR) 0.7 $111M 80k 1382.36
Pjt Partners (PJT) 0.7 $109M 724k 150.94
Ameris Ban (ABCB) 0.7 $108M 1.2M 90.26
Skyline Corporation (SKY) 0.7 $107M 1.2M 88.12
Atlantic Union B (AUB) 0.7 $106M 2.5M 42.31
Rambus (RMBS) 0.6 $103M 778k 132.74
Imax Corp Cad (IMAX) 0.6 $101M 2.5M 39.86
IDEXX Laboratories (IDXX) 0.6 $100M 190k 526.44
Uber Technologies (UBER) 0.6 $97M 1.3M 72.16
Halozyme Therapeutics (HALO) 0.6 $96M 1.2M 78.27
Kirby Corporation (KEX) 0.6 $96M 704k 135.97
Tapestry (TPR) 0.6 $95M 650k 146.38
Federal Signal Corporation (FSS) 0.6 $93M 726k 128.49
Moody's Corporation (MCO) 0.6 $93M 205k 452.92
LeMaitre Vascular (LMAT) 0.6 $93M 964k 95.96
Casey's General Stores (CASY) 0.6 $91M 115k 794.79
Archrock (AROC) 0.6 $90M 2.2M 40.71
John Bean Technologies Corporation (JBTM) 0.5 $88M 604k 145.00
Shopify Inc cl a (SHOP) 0.5 $87M 765k 114.18
Emcor (EME) 0.5 $87M 105k 829.88
Viking Holdings (VIK) 0.5 $87M 828k 104.67
Crane Company (CR) 0.5 $85M 383k 223.07
Balchem Corporation (BCPC) 0.5 $85M 503k 168.95
Csw Industrials (CSW) 0.5 $84M 301k 278.30
Merit Medical Systems (MMSI) 0.5 $82M 1.2M 69.34
AeroVironment (AVAV) 0.5 $82M 496k 165.07
ACI Worldwide (ACIW) 0.5 $80M 1.6M 50.29
Alnylam Pharmaceuticals (ALNY) 0.5 $80M 266k 301.03
Vita Coco Co Inc/the (COCO) 0.5 $80M 1.2M 66.14
Texas Instruments Incorporated (TXN) 0.5 $79M 265k 298.07
Power Integrations (POWI) 0.5 $78M 930k 83.76
Axon Enterprise (AXON) 0.5 $78M 139k 560.61
Coherent Corp (COHR) 0.5 $75M 191k 394.47
HEICO Corporation (HEI) 0.5 $75M 211k 356.19
Raymond James Financial (RJF) 0.4 $70M 460k 152.03
NOVA MEASURING Instruments L (NVMI) 0.4 $69M 128k 542.94
Micron Technology (MU) 0.4 $69M 60k 1154.29
Datadog Inc Cl A (DDOG) 0.4 $68M 261k 260.36
Cargurus (CARG) 0.4 $67M 2.0M 34.09
Palantir Technologies (PLTR) 0.4 $60M 513k 116.67
Crane Holdings (CXT) 0.4 $60M 1.2M 51.16
UMB Financial Corporation (UMBF) 0.3 $57M 397k 142.76
Qnity Electronics (Q) 0.3 $56M 345k 163.31
Advanced Energy Industries (AEIS) 0.3 $56M 151k 372.87
Network Associates Inc cl a (NET) 0.3 $56M 227k 245.28
Teradyne (TER) 0.3 $52M 108k 483.84
Comfort Systems USA (FIX) 0.3 $51M 26k 1981.98
Fastenal Company (FAST) 0.3 $50M 1.1M 48.03
Valmont Industries (VMI) 0.3 $50M 87k 577.60
Carpenter Technology Corporation (CRS) 0.3 $50M 81k 616.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $49M 633k 76.88
Api Group Corp (APG) 0.3 $49M 1.1M 42.35
Dutch Bros (BROS) 0.3 $47M 649k 71.81
Ross Stores (ROST) 0.3 $45M 213k 212.85
Caterpillar (CAT) 0.3 $44M 42k 1064.91
Flowserve Corporation (FLS) 0.3 $44M 590k 74.16
Rubrik (RBRK) 0.3 $43M 540k 80.28
Karman Hldgs (KRMN) 0.3 $43M 863k 49.92
Encompass Health Corp (EHC) 0.3 $41M 406k 101.08
Dell Technologies (DELL) 0.3 $41M 95k 431.46
Terreno Realty Corporation (TRNO) 0.2 $39M 606k 64.77
Cava Group Ord (CAVA) 0.2 $39M 498k 78.48
D.R. Horton (DHI) 0.2 $38M 232k 162.88
Entegris (ENTG) 0.2 $38M 209k 179.86
Roku (ROKU) 0.2 $37M 267k 138.14
Myr (MYRG) 0.2 $37M 74k 500.40
Steris Plc Ord equities (STE) 0.2 $36M 171k 210.57
Expedia (EXPE) 0.2 $36M 141k 255.88
Analog Devices (ADI) 0.2 $35M 89k 397.17
Martin Marietta Materials (MLM) 0.2 $35M 61k 576.70
Affirm Hldgs (AFRM) 0.2 $35M 427k 81.55
JPMorgan Chase & Co. (JPM) 0.2 $34M 105k 327.33
Toast (TOST) 0.2 $33M 1.2M 27.82
Cintas Corporation (CTAS) 0.2 $31M 184k 170.08
Plexus (PLXS) 0.2 $31M 104k 300.67
Medpace Hldgs (MEDP) 0.2 $31M 59k 529.59
Bj's Wholesale Club Holdings (BJ) 0.2 $31M 351k 87.22
Congress Large Cap Growth Fund (CMLIX) 0.2 $29M 555k 51.36
Twilio Inc cl a (TWLO) 0.2 $29M 138k 206.33
Acm Research (ACMR) 0.2 $28M 224k 126.89
Solaris Oilfield Infrstr (SEI) 0.2 $28M 345k 80.46
Lincoln Electric Holdings (LECO) 0.2 $27M 103k 265.51
Cisco Systems (CSCO) 0.2 $27M 231k 117.46
Globus Med Inc cl a (GMED) 0.2 $27M 339k 79.01
Samsara (IOT) 0.2 $27M 816k 32.43
Virtu Financial Inc Class A (VIRT) 0.2 $26M 442k 59.57
Marqeta 0.2 $26M 1.6M 16.24
Home Depot (HD) 0.2 $25M 70k 352.68
Digitalocean Hldgs (DOCN) 0.2 $25M 156k 157.03
Floor & Decor Hldgs Inc cl a (FND) 0.1 $24M 401k 59.36
KLA-Tencor Corporation (KLAC) 0.1 $24M 79k 301.71
Range Resources (RRC) 0.1 $23M 630k 37.19
Lam Research (LRCX) 0.1 $23M 53k 433.33
Hawkins (HWKN) 0.1 $23M 161k 142.10
iShares Russell Midcap Growth Idx. (IWP) 0.1 $23M 154k 146.41
Alphabet Inc Class C cs (GOOG) 0.1 $22M 63k 353.33
Elf Beauty (ELF) 0.1 $21M 284k 74.00
Amgen (AMGN) 0.1 $21M 58k 362.12
Ametek (AME) 0.1 $20M 82k 241.94
Nextera Energy (NEE) 0.1 $19M 221k 87.77
Linde (LIN) 0.1 $19M 36k 518.94
iShares Russell 1000 Growth Index (IWF) 0.1 $19M 150k 124.17
M/I Homes (MHO) 0.1 $18M 113k 160.79
Ban (TBBK) 0.1 $18M 287k 62.64
Te Connectivity (TEL) 0.1 $18M 88k 201.61
Stryker Corporation (SYK) 0.1 $18M 56k 314.84
Cdw (CDW) 0.1 $18M 124k 140.64
International Business Machines (IBM) 0.1 $17M 62k 281.21
Wintrust Financial Corporation (WTFC) 0.1 $17M 108k 160.72
Independence Realty Trust In (IRT) 0.1 $17M 1.0M 16.69
Marriott International (MAR) 0.1 $17M 45k 370.59
Black Hills Corporation (BKH) 0.1 $16M 220k 74.40
Wal-Mart Stores (WMT) 0.1 $16M 142k 113.26
Avery Dennison Corporation (AVY) 0.1 $16M 98k 162.35
MasterCard Incorporated (MA) 0.1 $16M 31k 513.60
Transmedics Group (TMDX) 0.1 $15M 228k 66.42
Getty Realty (GTY) 0.1 $15M 453k 33.36
Okta Inc cl a (OKTA) 0.1 $15M 111k 136.45
Patrick Industries (PATK) 0.1 $15M 167k 89.78
Chevron Corporation (CVX) 0.1 $15M 90k 165.76
Krystal Biotech (KRYS) 0.1 $15M 40k 371.67
Sherwin-Williams Company (SHW) 0.1 $15M 43k 344.32
Badger Meter (BMI) 0.1 $15M 100k 148.38
Vistra Energy (VST) 0.1 $15M 92k 158.63
Winmark Corporation (WINA) 0.1 $15M 35k 423.08
Netflix (NFLX) 0.1 $15M 204k 71.40
Bank of New York Mellon Corporation (BNY) 0.1 $14M 100k 144.61
Monster Beverage Corp (MNST) 0.1 $14M 150k 96.12
Cal-Maine Foods (CALM) 0.1 $14M 176k 80.56
Celsius Holdings (CELH) 0.1 $14M 476k 29.28
Booking Holdings (BKNG) 0.1 $14M 78k 178.24
Neurocrine Biosciences (NBIX) 0.1 $14M 83k 168.53
Cme (CME) 0.1 $14M 63k 220.83
Nomad Foods (NOMD) 0.1 $14M 1.3M 10.95
Amneal Pharmaceuticals (AMRX) 0.1 $14M 783k 17.31
Cameco Corporation (CCJ) 0.1 $14M 133k 101.86
Hawaiian Electric Industries (HE) 0.1 $14M 996k 13.53
Highwoods Properties (HIW) 0.1 $13M 445k 30.16
Cadence Design Systems (CDNS) 0.1 $13M 35k 375.32
EOG Resources (EOG) 0.1 $13M 101k 129.73
ExlService Holdings (EXLS) 0.1 $13M 505k 25.86
Telephone And Data Systems (TDS) 0.1 $13M 353k 37.01
Bank of Hawaii Corporation (BOH) 0.1 $13M 159k 81.49
Garmin (GRMN) 0.1 $13M 54k 237.54
McDonald's Corporation (MCD) 0.1 $13M 46k 270.31
Fair Isaac Corporation (FICO) 0.1 $12M 10k 1194.78
Ishares Tr rusel 2500 etf (SMMD) 0.1 $12M 134k 91.63
Bankunited (BKU) 0.1 $12M 251k 48.45
Powell Industries (POWL) 0.1 $12M 43k 286.36
Tango Therapeutics (TNGX) 0.1 $12M 381k 31.26
Hanover Insurance (THG) 0.1 $12M 55k 214.12
Blue Bird Corp (BLBD) 0.1 $12M 149k 78.96
Century Aluminum Company (CENX) 0.1 $12M 256k 46.01
Relay Therapeutics (RLAY) 0.1 $12M 626k 18.71
Motorola Solutions (MSI) 0.1 $11M 27k 415.29
Avista Corporation (AVA) 0.1 $11M 273k 40.91
Helios Technologies (HLIO) 0.1 $11M 125k 89.25
F.N.B. Corporation (FNB) 0.1 $11M 575k 19.08
Napco Security Systems (NSSC) 0.1 $11M 286k 37.98
Cnx Resources Corporation (CNX) 0.1 $11M 315k 33.93
Washington Federal (WAFD) 0.1 $11M 278k 38.37
Group 1 Automotive (GPI) 0.1 $10M 35k 291.17
Alpha & Omega Semiconductor (AOSL) 0.1 $9.6M 204k 47.33
Klaviyo Srs A Ord (KVYO) 0.1 $9.6M 636k 15.10
Amalgamated Financial Corp (AMAL) 0.1 $9.4M 204k 45.90
Apple Hospitality Reit (APLE) 0.1 $9.3M 556k 16.81
Stag Industrial (STAG) 0.1 $9.3M 245k 38.06
RPC (RES) 0.1 $9.2M 1.6M 5.83
USD.001 Central Pacific Financial (CPF) 0.1 $9.2M 241k 38.20
CNO Financial (CNO) 0.1 $9.1M 179k 50.98
Bank Ozk (OZK) 0.1 $9.1M 175k 52.09
DXP Enterprises (DXPE) 0.1 $8.9M 53k 168.74
Keysight Technologies (KEYS) 0.1 $8.7M 25k 350.07
Huron Consulting (HURN) 0.1 $8.6M 95k 90.16
Portland General Electric Company (POR) 0.1 $8.5M 163k 51.83
Bwx Technologies (BWXT) 0.1 $8.4M 43k 194.65
Hamilton Lane Inc Common (HLNE) 0.1 $8.3M 105k 78.83
Wealthfront Corp (WLTH) 0.1 $8.3M 925k 8.94
Dht Holdings (DHT) 0.0 $8.1M 487k 16.53
Snowflake Inc Cl A (SNOW) 0.0 $8.0M 31k 254.50
Texas Capital Bancshares (TCBI) 0.0 $8.0M 77k 103.26
Old Second Ban (OSBC) 0.0 $7.9M 339k 23.32
Lumen Technologies (LUMN) 0.0 $7.5M 982k 7.68
Alkami Technology (ALKT) 0.0 $7.5M 416k 18.12
Gulfport Energy Corp (GPOR) 0.0 $7.4M 44k 169.70
Knife River Corp (KNF) 0.0 $7.3M 88k 83.65
Fortinet (FTNT) 0.0 $7.2M 47k 153.62
Accenture (ACN) 0.0 $7.2M 58k 124.44
Rayonier (RYN) 0.0 $7.1M 333k 21.28
Acadia Healthcare (ACHC) 0.0 $7.0M 238k 29.53
Lci Industries (LCII) 0.0 $6.9M 65k 105.88
Talos Energy (TALO) 0.0 $6.6M 508k 12.91
Exxon Mobil Corporation (XOM) 0.0 $6.3M 46k 136.72
Cleanspark (CLSK) 0.0 $6.1M 420k 14.55
Crispr Therapeutics (CRSP) 0.0 $6.0M 110k 54.54
Spire (SR) 0.0 $5.7M 73k 78.09
Matador Resources (MTDR) 0.0 $5.2M 105k 49.78
T. Rowe Price (TROW) 0.0 $4.9M 43k 113.69
C4 Therapeutics (CCCC) 0.0 $4.7M 1.0M 4.67
Commercial Metals Company (CMC) 0.0 $4.7M 75k 62.75
Federated Investors (FHI) 0.0 $4.7M 85k 55.22
Ideaya Biosciences (IDYA) 0.0 $4.4M 118k 37.27
Berkshire Hills Ban (BBT) 0.0 $4.3M 142k 30.45
Thermo Fisher Scientific (TMO) 0.0 $4.2M 8.5k 501.37
Profesionally Managed Portfo (CSMD) 0.0 $4.0M 108k 36.49
United Rentals (URI) 0.0 $3.9M 3.5k 1132.89
Acva (ACVA) 0.0 $3.9M 537k 7.19
Penumbra (PEN) 0.0 $3.8M 12k 315.75
Alphatec Holdings (ATEC) 0.0 $3.8M 441k 8.65
Vanguard Emerging Markets ETF (VWO) 0.0 $3.8M 64k 59.69
Moonlake Immunot (MLTX) 0.0 $3.5M 180k 19.47
Baker Hughes A Ge Company (BKR) 0.0 $3.4M 61k 55.50
Korn/Ferry International (KFY) 0.0 $3.2M 49k 66.58
Equinix (EQIX) 0.0 $3.2M 3.1k 1042.48
Brandywine Realty Trust (BDN) 0.0 $3.2M 1.0M 3.17
Ida (IDA) 0.0 $3.1M 21k 151.30
Procter & Gamble Company (PG) 0.0 $3.0M 20k 146.64
Alerian Mlp Etf etf (AMLP) 0.0 $3.0M 58k 51.85
SM Energy (SM) 0.0 $3.0M 113k 26.10
Progressive Corporation (PGR) 0.0 $2.9M 13k 218.45
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.8M 94k 29.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.7M 26k 103.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 88k 30.49
Profesionally Managed Portfo (CAML) 0.0 $2.7M 67k 40.01
Meritage Homes Corporation (MTH) 0.0 $2.6M 32k 83.85
Synopsys (SNPS) 0.0 $2.6M 5.8k 446.07
Canadian Pacific Kansas City (CP) 0.0 $2.6M 30k 86.65
CVR Energy (CVI) 0.0 $2.5M 92k 27.54
Spdr S&p 500 Etf (SPY) 0.0 $2.5M 3.4k 746.86
Vanguard Growth ETF (VUG) 0.0 $2.3M 26k 86.14
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0M 5.1k 393.96
Servicenow (NOW) 0.0 $1.9M 19k 99.28
Congress Mid Cap Growth Fund I (IMIDX) 0.0 $1.9M 83k 22.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 15k 119.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 15k 117.50
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 24k 71.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.7M 11k 154.28
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $1.7M 5.0k 334.82
Global X Fds us infr dev (PAVE) 0.0 $1.6M 27k 58.92
Litman Gregory Fds Tr (DBMF) 0.0 $1.5M 51k 30.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.5M 97k 15.88
Johnson & Johnson (JNJ) 0.0 $1.4M 5.4k 253.99
Air Products & Chemicals (APD) 0.0 $1.4M 4.6k 293.20
Evolent Health (EVH) 0.0 $1.2M 229k 5.42
Congress Small Cap Growth Fund (CSMCX) 0.0 $1.2M 21k 58.99
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 1.7k 686.81
Darden Restaurants (DRI) 0.0 $1.1M 5.5k 206.02
FTI Consulting (FCN) 0.0 $1.1M 7.3k 149.01
Marvell Technology (MRVL) 0.0 $1.1M 3.6k 297.89
Autodesk (ADSK) 0.0 $1.1M 5.4k 194.42
Janux Therapeutics (JANX) 0.0 $1.0M 68k 15.36
General Dynamics Corporation (GD) 0.0 $948k 2.7k 354.30
Generac Holdings (GNRC) 0.0 $934k 3.2k 292.81
Palo Alto Networks (PANW) 0.0 $903k 2.6k 341.00
Coca-Cola Company (KO) 0.0 $895k 11k 81.27
Morgan Stanley (MS) 0.0 $886k 4.2k 209.06
Abbvie (ABBV) 0.0 $845k 3.4k 251.63
Nxp Semiconductors N V (NXPI) 0.0 $835k 3.0k 281.01
Oracle Corporation (ORCL) 0.0 $828k 5.6k 146.56
iShares Russell 2000 Index (IWM) 0.0 $796k 2.7k 300.45
Teledyne Technologies Incorporated (TDY) 0.0 $725k 1.1k 666.90
iShares S&P 500 Index (IVV) 0.0 $717k 958.00 748.89
Automatic Data Processing (ADP) 0.0 $695k 3.1k 223.95
Merck & Co (MRK) 0.0 $690k 5.4k 128.50
Congress Large Cap Growth Fund (CAMLX) 0.0 $682k 13k 50.73
Tesla Motors (TSLA) 0.0 $658k 1.6k 420.60
Us Foods Hldg Corp call (USFD) 0.0 $627k 6.1k 102.25
Berkshire Hathaway (BRK.B) 0.0 $626k 1.3k 500.39
Fabrinet (FN) 0.0 $618k 1.1k 562.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $614k 873.00 703.34
Philip Morris International (PM) 0.0 $595k 3.3k 180.91
Primoris Services (PRIM) 0.0 $589k 5.9k 99.12
Deckers Outdoor Corporation (DECK) 0.0 $531k 5.3k 99.29
S&p Global (SPGI) 0.0 $527k 1.3k 407.15
Robinhood Mkts (HOOD) 0.0 $522k 5.2k 100.28
Southern Company (SO) 0.0 $518k 5.4k 95.71
Allstate Corporation (ALL) 0.0 $484k 2.0k 237.91
Adobe Systems Incorporated (ADBE) 0.0 $481k 2.3k 205.02
Colgate-Palmolive Company (CL) 0.0 $479k 5.2k 91.68
Church & Dwight (CHD) 0.0 $472k 4.9k 96.87
MercadoLibre (MELI) 0.0 $467k 275.00 1697.39
Take-Two Interactive Software (TTWO) 0.0 $456k 1.8k 249.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $454k 7.2k 62.89
Boston Scientific Corporation (BSX) 0.0 $437k 10k 42.68
Illinois Tool Works (ITW) 0.0 $436k 1.6k 270.41
Onto Innovation (ONTO) 0.0 $436k 1.2k 378.45
Deere & Company (DE) 0.0 $417k 657.00 634.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $411k 1.3k 306.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $376k 12k 31.59
Interface (TILE) 0.0 $374k 10k 35.84
ResMed (RMD) 0.0 $373k 1.9k 194.88
Honeywell International 0.0 $373k 1.7k 223.87
Union Pacific Corporation (UNP) 0.0 $367k 1.4k 272.06
Navan Inc Cl A (NAVN) 0.0 $366k 16k 22.87
Marsh & McLennan Companies (MRSH) 0.0 $348k 2.1k 166.67
Churchill Downs (CHDN) 0.0 $346k 3.9k 89.64
Calix (CALX) 0.0 $332k 8.9k 37.32
Yeti Hldgs (YETI) 0.0 $321k 6.5k 49.56
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $320k 9.2k 34.63
Texas Roadhouse (TXRH) 0.0 $315k 1.6k 193.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $291k 395.00 737.04
Pure Storage Inc - Class A (P) 0.0 $284k 3.6k 78.79
UnitedHealth (UNH) 0.0 $278k 670.00 415.48
Copart (CPRT) 0.0 $270k 9.6k 28.19
Northrop Grumman Corporation (NOC) 0.0 $269k 528.00 509.04
Lowe's Companies (LOW) 0.0 $267k 1.2k 220.49
Cooper Cos (COO) 0.0 $265k 3.7k 71.71
Broadridge Financial Solutions (BR) 0.0 $254k 1.9k 136.92
Spdr Series Trust aerospace def (XAR) 0.0 $244k 858.00 283.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $243k 1.5k 162.07
Sprouts Fmrs Mkt (SFM) 0.0 $242k 2.9k 84.58
Saia (SAIA) 0.0 $241k 571.00 421.16
Arthur J. Gallagher & Co. (AJG) 0.0 $226k 984.00 229.57
Southern Copper Corporation (SCCO) 0.0 $224k 1.3k 174.26
Tractor Supply Company (TSCO) 0.0 $218k 6.9k 31.61
Old Dominion Freight Line (ODFL) 0.0 $217k 1.0k 216.51
Roper Industries (ROP) 0.0 $212k 627.00 338.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $203k 409.00 496.73
Intercontinental Exchange (ICE) 0.0 $201k 1.6k 123.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 73k 1.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $64k 64k 1.00
Oroco Resource Corp (ORRCF) 0.0 $5.6k 22k 0.26
ARCELLX INC CVR from 03940C100 0.0 $0 48k 0.00