The Analysis of CONGRESS ASSET MANAGEMENT CO's Holdings
Currently, CONGRESS ASSET MANAGEMENT CO holds 381 types of securities in its portfolio with a total value $14.2B. In the most recent quarter, they have increased their positions in GEV (+191.7K shares, valued at $125.3M), NFLX (+1.2M shares, valued at $116.4M), IDXX (+152.4K shares, valued at $103.1M); decreased their positions in CTAS (-571.2K shares, valued at $107.4M), HD (-299.9K shares, valued at $103.2M), AJG (-392.8K shares, valued at $101.7M); initiated new positions in GEV (+191.7K shares, valued at $125.3M), EAT (+561.0K shares, valued at $80.5M), KEX (+529.9K shares, valued at $58.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp.2.5M shares-3.75%2025-12-312026-01-09
AAPL Apple Inc.1.6M shares16.19%2025-12-312026-01-09 MSFT Microsoft Corp.643.1K shares-2.28%2025-12-312026-01-09 Broadcom Inc Broadcom Inc731.4K shares-0.87%2025-12-312026-01-09 GS Goldman Sachs Group, Inc.256.3K shares-1.68%2025-12-312026-01-09 AMZN Amazon.com, Inc.907.3K shares-1.83%2025-12-312026-01-09 META Meta Platforms Inc305.5K shares-10.05%2025-12-312026-01-09 V Visa Inc567.7K shares-1.76%2025-12-312026-01-09 TJX The TJX Companies Inc.1.2M shares-1.74%2025-12-312026-01-09 COST Costco Wholesale Corporation217.5K shares-2.34%2025-12-312026-01-09 ISRG Intuitive Surgical Inc.314.5K shares-1.55%2025-12-312026-01-09 HWM Howmet Aerospace Inc806.0K shares-2.37%2025-12-312026-01-09 PH Parker-Hannifin Corp.186.4K shares-1.82%2025-12-312026-01-09 BSX Boston Scientific Corporation1.6M shares-2.03%2025-12-312026-01-09 MLM Martin Marietta Materials Inc239.6K shares-1.99%2025-12-312026-01-09 CW Curtiss-Wright Corp.269.9K shares-10.41%2025-12-312026-01-09 STRL Sterling Infrastructure Inc469.2K shares-7.88%2025-12-312026-01-09 ORLY O'Reilly Automotive Inc.1.5M shares-1.93%2025-12-312026-01-09 WELL Welltower Inc.753.3K shares27.98%2025-12-312026-01-09 DELL Dell Technologies Inc1.1M shares-1.31%2025-12-312026-01-09 APH Amphenol Corporation962.6K shares-0.58%2025-12-312026-01-09 NOW Servicenow Inc847.5K shares385.44%2025-12-312026-01-09 RMBS Rambus Inc.1.4M shares4.71%2025-12-312026-01-09 NFLX Netflix, Inc.1.4M shares886.19%2025-12-312026-01-09 SHOP Shopify Inc802.3K shares-1.94%2025-12-312026-01-09 ECL Ecolab Inc.482.2K shares-1.73%2025-12-312026-01-09 GEV GE Vernova Inc.191.7K sharesnew addition2025-12-312026-01-09 SNPS Synopsys Inc261.7K shares-3.07%2025-12-312026-01-09 RGEN Repligen Corporation746.3K shares241.42%2025-12-312026-01-09 TMO Thermo Fisher Scientific Inc209.0K shares39.43%2025-12-312026-01-09 PEN Penumbra Inc.382.4K shares-10.91%2025-12-312026-01-09 NVT NVent Electric PLC1.2M shares-6.80%2025-12-312026-01-09 UBER Uber Technologies Inc1.4M shares0.12%2025-12-312026-01-09 TKO TKO Group Holdings Inc.546.9K shares0.34%2025-12-312026-01-09 DT Dynatrace Inc2.6M shares-21.47%2025-12-312026-01-09 IDCC InterDigital, Inc.351.2K shares-0.52%2025-12-312026-01-09 MCO Moodys Corp.217.7K shares-1.91%2025-12-312026-01-09 WMB Williams Companies Inc. (The)1.8M shares-1.81%2025-12-312026-01-09 BOOT Boot Barn Holdings Inc622.4K shares11.13%2025-12-312026-01-09 ALNY Alnylam Pharmaceuticals Inc.269.2K shares126.63%2025-12-312026-01-09 IDXX IDEXX Laboratories Inc.153.9K shares9894.03%2025-12-312026-01-09 PRIM Primoris Services Corp.815.3K shares2.39%2025-12-312026-01-09 PANW Palo Alto Networks Inc546.1K shares-1.98%2025-12-312026-01-09 UFPT UFP Technologies Inc.441.1K shares32.38%2025-12-312026-01-09 PJT PJT Partners Inc.583.9K shares9.89%2025-12-312026-01-09 EME Emcor Group Inc158.3K shares-21.54%2025-12-312026-01-09 OLLI Ollies Bargain Outlet Holdings Inc.879.3K shares-43.27%2025-12-312026-01-09 NVMI Nova Ltd291.3K shares1.82%2025-12-312026-01-09 LGND Ligand Pharmaceuticals Incorporated480.1K shares-28.06%2025-12-312026-01-09 MOG.A Moog Inc.366.4K shares4.32%2025-12-312026-01-09 HALO Halozyme Therapeutics Inc1.3M shares-9.35%2025-12-312026-01-09 RJF Raymond James Financial Inc.514.3K shares-19.52%2025-12-312026-01-09 MPWR Monolithic Power Systems Inc.90.7K shares-16.24%2025-12-312026-01-09 CVLT Commvault Systems Inc.643.5K shares7.79%2025-12-312026-01-09 NPO Enpro Inc376.3K shares7.34%2025-12-312026-01-09 EAT Brinker International, Inc.561.0K sharesnew addition2025-12-312026-01-09 SKY Champion Homes Inc.949.5K shares2.82%2025-12-312026-01-09 CR Crane Co.424.0K shares-17.48%2025-12-312026-01-09 TPR Tapestry Inc610.3K shares-11.18%2025-12-312026-01-09 FIX Comfort Systems USA Inc.82.3K shares-14.12%2025-12-312026-01-09 CALX Calix Inc.1.4M shares-1.07%2025-12-312026-01-09 MOD Modine Manufacturing Co.568.9K shares7.84%2025-12-312026-01-09 MMSI Merit Medical Systems Inc.857.6K shares27.45%2025-12-312026-01-09 CARG Cargurus Inc2.0M shares2.89%2025-12-312026-01-09 AVAV AeroVironment, Inc.310.2K shares-10.61%2025-12-312026-01-09 PWR Quanta Services, Inc.177.7K shares-9.41%2025-12-312026-01-09 JBTM JBT Marel Corp.493.1K shares5.60%2025-12-312026-01-09 ABCB Ameris Bancorp996.8K shares2.80%2025-12-312026-01-09 TILE Interface, Inc.2.6M shares3.33%2025-12-312026-01-09 NOVT Novanta Inc612.0K shares3.61%2025-12-312026-01-09 HEI Heico Corp223.3K shares-18.05%2025-12-312026-01-09 CASY Casey'S General Stores Inc.129.7K shares-19.89%2025-12-312026-01-09 AUB Atlantic Union Bankshares Corp2.0M shares4.68%2025-12-312026-01-09 SXT Sensient Technologies Corp734.6K shares2.50%2025-12-312026-01-09 NET Cloudflare Inc344.0K shares-14.39%2025-12-312026-01-09 ACIW ACI Worldwide Inc1.4M shares3.96%2025-12-312026-01-09 VIK Viking Holdings Ltd.920.2K shares-12.06%2025-12-312026-01-09 CSW CSW Industrials Inc.221.4K shares4.64%2025-12-312026-01-09 PLTR Palantir Technologies Inc362.2K shares1.26%2025-12-312026-01-09 IWP iShares Trust RUS MD CP GR ETF458.6K shares118.26%2025-12-312026-01-09 PSTG Pure Storage Inc927.3K shares-25.95%2025-12-312026-01-09 VCEL Vericel Corporation1.7M shares11.37%2025-12-312026-01-09 FSS Federal Signal Corp.551.6K shares7.54%2025-12-312026-01-09 CYBR Cyberark Software Ltd.133.9K shares-50.88%2025-12-312026-01-09 CRDO Credo Technology Group Holding Ltd413.3K shares-0.13%2025-12-312026-01-09 LMAT Lemaitre Vascular Inc.732.3K shares5.79%2025-12-312026-01-09 KEX Kirby Corp529.9K sharesnew addition2025-12-312026-01-09 EHC Encompass Health Corporation548.2K shares-11.50%2025-12-312026-01-09 BCPC Balchem Corp378.7K shares1.77%2025-12-312026-01-09 GWRE Guidewire Software Inc288.3K shares-18.71%2025-12-312026-01-09 TGTX TG Therapeutics Inc1.9M sharesnew addition2025-12-312026-01-09 CXT Crane NXT Co1.2M shares4.26%2025-12-312026-01-09 YETI Yeti Holdings Inc1.3M shares4.82%2025-12-312026-01-09 TSCO Tractor Supply Co1.1M shares4.39%2025-12-312026-01-09 BOX Box Inc.1.9M shares-4.36%2025-12-312026-01-09 FICO Fair Isaac Corporation32.3K shares-9.13%2025-12-312026-01-09 GRMN Garmin Ltd246.7K shares-34.65%2025-12-312026-01-09 APG API Group Corp1.3M sharesnew addition2025-12-312026-01-09 KNF Knife River Corp.700.8K shares-8.56%2025-12-312026-01-09 AEIS Advanced Energy Industries, Inc.226.9K sharesnew addition2025-12-312026-01-09 FAST Fastenal Co.1.2M shares-24.06%2025-12-312026-01-09 HLI Houlihan Lokey Inc.266.7K shares-28.95%2025-12-312026-01-09 BRO Brown & Brown Inc580.6K shares-13.30%2025-12-312026-01-09 DDOG Datadog Inc329.9K shares-17.07%2025-12-312026-01-09 UTI Universal Technical Institute, Inc.1.7M shares-18.40%2025-12-312026-01-09 AZTA Azenta Inc1.3M sharesnew addition2025-12-312026-01-09 MDB MongoDB Inc.100.7K sharesnew addition2025-12-312026-01-09 ROST Ross Stores Inc229.4K sharesnew addition2025-12-312026-01-09 CTAS Cintas Corporation202.9K shares-73.79%2025-12-312026-01-09 IWF iShares Trust RUS 1000 GRW ETF76.7K shares309.43%2025-12-312026-01-09 Steris PLC Steris PLC141.7K shares6.38%2025-12-312026-01-09 JPM JPMorgan Chase & Co.108.6K shares-2.18%2025-12-312026-01-09 VMI Valmont Industries, Inc.85.3K shares14.06%2025-12-312026-01-09 MEDP Medpace Holdings Inc.60.4K shares-6.67%2025-12-312026-01-09 PINS Pinterest Inc1.3M shares-34.67%2025-12-312026-01-09 VBK Vanguard Index Funds SML CP GRW ETF111.8K shares175.06%2025-12-312026-01-09 TXRH Texas Roadhouse Inc202.8K shares-32.01%2025-12-312026-01-09 TRNO Terreno Realty Corporation566.4K shares3.83%2025-12-312026-01-09 HD Home Depot Inc.91.4K shares-76.64%2025-12-312026-01-09 BJ BJ Wholesale Club Holdings Inc344.1K shares13.83%2025-12-312026-01-09 CAT Caterpillar Inc52.9K shares-2.24%2025-12-312026-01-09 PODD Insulet Corporation100.5K shares11.94%2025-12-312026-01-09 PTC PTC Inc163.5K shares11.62%2025-12-312026-01-09 ELF E L F Beauty Inc370.9K shares4.04%2025-12-312026-01-09 TOST Toast Inc776.7K shares-36.13%2025-12-312026-01-09 IWO iShares Trust RUS 2000 GRW ETF76.3K shares4991.05%2025-12-312026-01-09 KRMN Karman Holdings Inc.330.9K sharesnew addition2025-12-312026-01-09 CAVA CAVA Group Inc.410.5K shares-38.66%2025-12-312026-01-09 LECO Lincoln Electric Holdings Inc.100.3K shares16.25%2025-12-312026-01-09 DHI D.R. Horton, Inc.161.7K shares-45.29%2025-12-312026-01-09 ADI Analog Devices Inc.83.9K shares0.07%2025-12-312026-01-09 FND Floor And Decor Holding Inc.368.8K sharesnew addition2025-12-312026-01-09 HWKN Hawkins Inc152.7K shares10.85%2025-12-312026-01-09 RRC Range Resources Corp.614.1K shares13.87%2025-12-312026-01-09 EXLS ExlService Holdings Inc.495.0K shares12.89%2025-12-312026-01-09 PBH Prestige Consumer Healthcare Inc339.0K shares14.76%2025-12-312026-01-09 SYK Stryker Corporation58.2K shares-1.01%2025-12-312026-01-09 CWAN Clearwater Analytics Holdings Inc839.5K shares18.75%2025-12-312026-01-09 ZTS Zoetis Inc.151.5K shares-11.07%2025-12-312026-01-09 ORCL Oracle Corp.97.0K shares-8.64%2025-12-312026-01-09 CSCO Cisco Systems, Inc.244.7K shares-0.80%2025-12-312026-01-09 AMGN Amgen Inc.57.5K shares-1.36%2025-12-312026-01-09 SFM Sprouts Farmers Markets Inc232.7K shares-30.06%2025-12-312026-01-09 CME CME Group Inc.66.7K shares-2.50%2025-12-312026-01-09 SMMD iShares Trust RUSEL 2500 ETF240.2K shares111.99%2025-12-312026-01-09 AVY Avery Dennison Corporation97.6K shares14.47%2025-12-312026-01-09 BMI Badger Meter Inc101.2K shares14.75%2025-12-312026-01-09 BR Broadridge Financial Solutions Inc.78.8K shares-2.43%2025-12-312026-01-09 MA MasterCard Incorporated30.8K shares-1.77%2025-12-312026-01-09 ALL The Allstate Corporation84.1K shares-1.41%2025-12-312026-01-09 ENTG Entegris Inc200.0K shares9.34%2025-12-312026-01-09 BKNG Booking Holdings Inc3.1K shares-3.56%2025-12-312026-01-09 MYRG MYR Grp Inc74.9K shares2.44%2025-12-312026-01-09 MORN Morningstar Inc74.5K shares12.74%2025-12-312026-01-09 NEE NextEra Energy Inc199.9K shares-1.43%2025-12-312026-01-09 Linde PLC Linde PLC37.2K shares-2.80%2025-12-312026-01-09 IBM International Business Machines Corp.52.7K shares-0.28%2025-12-312026-01-09 AME Ametek, Inc.76.0K shares-1.74%2025-12-312026-01-09 CDW CDW Corp114.5K shares8.65%2025-12-312026-01-09 KNSL Kinsale Capital Group Inc38.9K shares5.56%2025-12-312026-01-09 MCD McDonald's Corp.49.7K shares-1.41%2025-12-312026-01-09 SPSC SPS Commerce Inc168.9K shares5.67%2025-12-312026-01-09 Accenture PLC Accenture PLC56.0K shares-5.15%2025-12-312026-01-09 LLY Eli Lilly & Co.13.8K shares-7.04%2025-12-312026-01-09 TBBK Bancorp Inc216.2K shares-0.45%2025-12-312026-01-09 PATK Patrick Industries Inc.132.9K shares2.45%2025-12-312026-01-09 HL Hecla Mining Company740.3K shares-6.40%2025-12-312026-01-09 SHW The Sherwin-Williams Company43.7K shares-3.66%2025-12-312026-01-09 ASML ASML Holding N.V.12.9K shares-1.60%2025-12-312026-01-09 WMT Walmart Inc122.7K shares705.63%2025-12-312026-01-09 UMBF UMB Financial Corp.117.6K shares-0.20%2025-12-312026-01-09 IESC IES Holdings Inc.34.3K shares2.47%2025-12-312026-01-09 HLNE Hamilton Lane Inc98.4K shares-1.15%2025-12-312026-01-09 TROW Price T Rowe Group Inc.124.9K shares-5.99%2025-12-312026-01-09 WTFC Wintrust Financial Corporation90.9K shares0.04%2025-12-312026-01-09 HURN Huron Consulting Group Inc.73.1K shares-1.05%2025-12-312026-01-09 BROS Dutch Bros Inc206.2K shares-3.19%2025-12-312026-01-09 CVX Chevron Corp.79.0K shares-2.95%2025-12-312026-01-09 POOL Pool Corporation50.0K shares0.91%2025-12-312026-01-09 ACMR Acm Research Inc289.4K shares2.67%2025-12-312026-01-09 IVV iShares Trust CORE S&P500 ETF16.2K shares1509.24%2025-12-312026-01-09 VIRT Virtu Financial Inc330.8K shares2.38%2025-12-312026-01-09 DUOL Duolingo Inc61.7K shares3.33%2025-12-312026-01-09 TRMB Trimble Inc136.4K shares-3.56%2025-12-312026-01-09 GPI Group 1 Automotive, Inc.26.7K shares2.83%2025-12-312026-01-09 EOG EOG Resources Inc.99.6K shares-9.20%2025-12-312026-01-09 CDNS Cadence Design Systems, Inc.32.9K shares-0.95%2025-12-312026-01-09 HE Hawaiian Electric Industries, Inc.777.1K shares2.38%2025-12-312026-01-09 TDS Telephone and Data Systems Inc.228.1K shares3.74%2025-12-312026-01-09 HQY Healthequity Inc101.8K shares36.27%2025-12-312026-01-09 CNX CNX Resources Corporation252.3K shares-0.89%2025-12-312026-01-09 WDAY Workday Inc40.7K shares-1.23%2025-12-312026-01-09 BKU BankUnited Inc.190.9K shares-1.45%2025-12-312026-01-09 OKTA Okta Inc.98.1K shares22.98%2025-12-312026-01-09 CENX Century Aluminum Company206.4K shares1.89%2025-12-312026-01-09 FNB F N B Corp (Pennsylvania)466.4K shares2.60%2025-12-312026-01-09 BOH Bank of Hawaii Corp.115.8K shares-2.72%2025-12-312026-01-09 ATEC Alphatec Holdings Inc.373.6K shares-2.80%2025-12-312026-01-09 THG The Hanover Insurance Group, Inc.42.6K shares-2.51%2025-12-312026-01-09 MNST Monster Beverage Corp101.4K shares0.93%2025-12-312026-01-09 STAG STAG Industrial, Inc.208.6K shares2.55%2025-12-312026-01-09 CCJ Cameco Corporation83.8K shares8.35%2025-12-312026-01-09 NSSC NAPCO Security Technologies Inc.181.4K shares3.45%2025-12-312026-01-09 MSI Motorola Solutions Inc19.1K shares-92.36%2025-12-312026-01-09 WAFD WaFd Inc219.6K shares2.51%2025-12-312026-01-09 RES RPC Inc1.3M shares1.88%2025-12-312026-01-09 CALM Cal-Maine Foods Inc.84.8K shares-2.22%2025-12-312026-01-09 ALKT Alkami Technology Inc.291.6K shares-7.70%2025-12-312026-01-09 LCII LCI Industries55.1K shares2.15%2025-12-312026-01-09 GPOR Gulfport Energy Operating Corp.32.1K shares-7.32%2025-12-312026-01-09 IBKR Interactive Brokers Group Inc103.6K sharesnew addition2025-12-312026-01-09 DOCN DigitalOcean Holdings Inc136.1K shares2.96%2025-12-312026-01-09 CNO CNO Financial Group, Inc.152.5K shares2.88%2025-12-312026-01-09 BKH Black Hills Corporation90.7K shares-2.89%2025-12-312026-01-09 IJK iShares Trust S&P MC 400GR ETF65.0K shares1608.68%2025-12-312026-01-09 PCH Potlatchdeltic Corp.157.7K shares2.97%2025-12-312026-01-09 WINA Winmark Corp.15.1K shares2.21%2025-12-312026-01-09 MHO M/I Homes Inc.47.3K shares-2.63%2025-12-312026-01-09 POR Portland General Electric Company121.6K shares-3.67%2025-12-312026-01-09 XOM Exxon Mobil Corp.48.3K shares-0.68%2025-12-312026-01-09 GTY Getty Realty Corp212.2K shares-1.88%2025-12-312026-01-09 BWXT BWX Technologies Inc.33.4K shares-0.70%2025-12-312026-01-09 VST Vistra Corp35.7K shares18.13%2025-12-312026-01-09 APLE Apple Hospitality Reit Inc473.0K shares1.73%2025-12-312026-01-09 AOK iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF135.8K shares222.01%2025-12-312026-01-09 TCBI Texas Capital Bancshares, Inc.58.5K shares-5.13%2025-12-312026-01-09 BLBD Blue Bird Corp.112.2K shares2.93%2025-12-312026-01-09 MQ Marqeta Inc1.1M shares2.93%2025-12-312026-01-09 SR Spire Inc62.0K shares2.96%2025-12-312026-01-09 DHT DHT Holdings Inc.413.1K shares-3.22%2025-12-312026-01-09 AMAL Amalgamated Financial Corp.148.9K shares-6.07%2025-12-312026-01-09 CMC Commercial Metals Company63.2K shares-7.81%2025-12-312026-01-09 ASGN Asgn Incorporated88.9K shares3.55%2025-12-312026-01-09 OZK Bank OZK89.8K shares3.00%2025-12-312026-01-09 FTNT Fortinet Inc51.7K shares-79.03%2025-12-312026-01-09 PG The Procter & Gamble Co.28.3K shares-24.65%2025-12-312026-01-09 TALO Talos Energy Inc361.6K shares-5.91%2025-12-312026-01-09 NOMD Nomad Foods Ltd.311.1K shares-3.25%2025-12-312026-01-09 POWL Powell Industries Inc.12.1K shares2.97%2025-12-312026-01-09 FHI Federated Hermes Inc72.3K shares2.93%2025-12-312026-01-09 CLSK CleanSpark Inc.359.3K shares2.96%2025-12-312026-01-09 DVAX Dynavax Technologies Corp.233.0K shares1.50%2025-12-312026-01-09 RLAY Relay Therapeutics Inc414.2K shares1.30%2025-12-312026-01-09 VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF65.0K shares-3.39%2025-12-312026-01-09 HIW Highwoods Properties, Inc.131.9K shares2.64%2025-12-312026-01-09 CRSP CRISPR Therapeutics AG63.3K shares-7.01%2025-12-312026-01-09 HLIO Helios Technologies Inc60.5K shares3.05%2025-12-312026-01-09 ACVA ACV Auctions Inc388.7K shares2.27%2025-12-312026-01-09 AVA Avista Corporation79.0K shares-7.74%2025-12-312026-01-09 BKR Baker Hughes Company64.5K shares-11.60%2025-12-312026-01-09 ANGL VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF99.5K shares-4.96%2025-12-312026-01-09 URI United Rentals, Inc.3.6K shares0.00%2025-12-312026-01-09 PFF iShares Trust PFD AND INCM SEC92.2K shares-6.09%2025-12-312026-01-09 LUMN Lumen Technologies Inc364.1K shares-12.71%2025-12-312026-01-09 VUG Vanguard Index Funds GROWTH ETF5.7K shares30.54%2025-12-312026-01-09 BBT Beacon Financial Corp.104.0K shares-8.03%2025-12-312026-01-09 MTDR Matador Resources Company63.7K shares2.75%2025-12-312026-01-09 KFY Korn Ferry40.3K shares3.10%2025-12-312026-01-09 ADBE Adobe Inc7.6K shares-1.64%2025-12-312026-01-09 CSMD Congress SMID Growth ETF82.1K shares9.24%2025-12-312026-01-09 EFA iShares Trust MSCI EAFE ETF26.4K shares-1.34%2025-12-312026-01-09 SPY State Street Spdr S and P 500 Etf Trust TR UNIT3.7K shares18.77%2025-12-312026-01-09 BDN Brandywine Realty Trust856.1K shares2.90%2025-12-312026-01-09 CAML Congress Large Cap Growth ETF65.3K shares-8.37%2025-12-312026-01-09 PLXS Plexus Corp16.7K shares2.79%2025-12-312026-01-09 EQIX Equinix, Inc.3.1K shares-2.80%2025-12-312026-01-09 IDA Idacorp Inc17.6K shares-11.24%2025-12-312026-01-09 IRT Independence Realty Trust Inc124.6K shares-7.79%2025-12-312026-01-09 TNGX Tango Therapeutics Inc.234.6K shares2.85%2025-12-312026-01-09 INTU Intuit Inc3.1K shares-15.05%2025-12-312026-01-09 CVI CVR Energy Inc.77.8K shares-8.59%2025-12-312026-01-09 ACHC Acadia Healthcare Company, Inc.137.8K shares2.95%2025-12-312026-01-09 ADSK Autodesk Inc6.4K shares-2.68%2025-12-312026-01-09 SM SM Energy Co.98.9K shares-91.84%2025-12-312026-01-09 MTH Meritage Homes Corp27.0K shares3.19%2025-12-312026-01-09 MS Morgan Stanley9.8K shares-5.92%2025-12-312026-01-09 ACLX Arcellx Inc26.0K shares2.75%2025-12-312026-01-09 FCN FTI Consulting, Inc.9.8K shares-6.69%2025-12-312026-01-09 AJG Gallagher Aj &Co6.4K shares-98.40%2025-12-312026-01-09 VSS Vanguard International Equity Index Funds FTSE SMCAP ETF11.3K shares-8.64%2025-12-312026-01-09 AAXJ iShares Trust MSCI AC ASIA ETF17.3K shares-8.82%2025-12-312026-01-09 TMUS T-Mobile US Inc7.6K shares-4.01%2025-12-312026-01-09 VOT Vanguard Index Funds MCAP GR IDXVIP5.4K shares27.45%2025-12-312026-01-09 CPRT Copart Inc38.1K shares-31.26%2025-12-312026-01-09 CL Colgate-Palmolive Co.18.5K shares-87.68%2025-12-312026-01-09 PAVE Global X Funds US INFR DEV ETF29.9K shares-8.65%2025-12-312026-01-09 PDBC Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD107.2K shares-8.47%2025-12-312026-01-09 IJR iShares Trust CORE S&P SCP ETF11.1K shares-8.46%2025-12-312026-01-09 APD Air Products & Chemicals, Inc.5.3K shares-17.15%2025-12-312026-01-09 VRT Vertiv Holdings Co7.8K shares0.00%2025-12-312026-01-09 SPGI S&P Global Inc2.4K shares0.00%2025-12-312026-01-09 DECK Deckers Outdoor Corp.11.9K shares-40.84%2025-12-312026-01-09 INSP Inspire Medical Systems Inc13.1K shares-3.21%2025-12-312026-01-09 TDY Teledyne Technologies Inc2.2K shares-44.55%2025-12-312026-01-09 TTWO Take-Two Interactive Software Inc.4.4K shares-42.45%2025-12-312026-01-09 DRI Darden Restaurants, Inc.6.0K shares-41.18%2025-12-312026-01-09 PGR The Progressive Corporation4.6K shares0.00%2025-12-312026-01-09 KO Coca-Cola Co (The)14.8K shares-5.84%2025-12-312026-01-09 MAR Marriott International, Inc.3.3K shares0.00%2025-12-312026-01-09 NXPI NXP Semiconductors NV4.5K shares-21.03%2025-12-312026-01-09 MLTX MoonLake Immunotherapeutics71.1K shares-3.09%2025-12-312026-01-09 JNJ Johnson & Johnson4.4K shares-1.57%2025-12-312026-01-09 ROK Rockwell Automation, Inc.2.3K shares0.00%2025-12-312026-01-09 RMD ResMed Inc.3.7K shares-43.61%2025-12-312026-01-09 ADP Automatic Data Processing, Inc.3.5K shares-2.11%2025-12-312026-01-09 BK The Bank of New York Mellon Corp.7.6K shares0.00%2025-12-312026-01-09 ABBV AbbVie Inc.3.7K shares-5.77%2025-12-312026-01-09 TFC Truist Financial Corp.16.2K shares-7.70%2025-12-312026-01-09 TXN Texas Instruments Inc.4.6K shares-8.29%2025-12-312026-01-09 JANX Janux Therapeutics Inc57.3K shares2.81%2025-12-312026-01-09 BAH Booz Allen Hamilton Holding Corp.9.3K shares-98.31%2025-12-312026-01-09 EVH Evolent Health, Inc.193.7K shares2.81%2025-12-312026-01-09 TER Teradyne Inc.3.9K shares0.00%2025-12-312026-01-09 TSLA Tesla Inc1.6K shares-3.10%2025-12-312026-01-09 CHD Church & Dwight Co Inc.8.2K shares-41.08%2025-12-312026-01-09 ROP Roper Technologies Inc1.5K shares-23.60%2025-12-312026-01-09 HON Honeywell International Inc.3.5K shares-4.59%2025-12-312026-01-09 IWM iShares Trust RUSSELL 2000 ETF2.6K shares0.00%2025-12-312026-01-09 USFD US Foods Holding Corp8.1K shares-56.15%2025-12-312026-01-09 XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF4.0K shares100.00%2025-12-312026-01-09 CHDN Churchill Downs Inc4.9K shares-2.54%2025-12-312026-01-09 MDY Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP887 shares-45.04%2025-12-312026-01-09 SO Southern Co.5.9K shares-9.26%2025-12-312026-01-09 FN Fabrinet1.1K shares-40.27%2025-12-312026-01-09 ITW Illinois Tool Works Inc.2.0K shares0.00%2025-12-312026-01-09 IJT iShares Trust S&P SML 600 GWT3.5K sharesnew addition2025-12-312026-01-09 UNH UnitedHealth Group Inc.1.4K shares-30.43%2025-12-312026-01-09 KEYS Keysight Technologies, Inc.2.3K shares-52.05%2025-12-312026-01-09 FXI iShares Trust CHINA LG-CAP ETF11.9K shares0.00%2025-12-312026-01-09 GNRC Generac Holdings Inc.3.2K shares0.00%2025-12-312026-01-09 VRTX Vertex Pharmaceuticals Incorporated937 shares-99.42%2025-12-312026-01-09 ICE Intercontinental Exchange Inc2.5K shares0.00%2025-12-312026-01-09 MMC Marsh & McLennan Companies, Inc.2.1K shares0.00%2025-12-312026-01-09 UNP Union Pacific Corporation1.7K shares0.18%2025-12-312026-01-09 FCX Freeport-McMoRan Inc.7.4K shares-45.08%2025-12-312026-01-09 CNS Cohen And Steers Inc.5.9K shares-99.08%2025-12-312026-01-09 SCCO Southern Copper Corporation2.5K shares0.81%2025-12-312026-01-09 DE Deere & Company694 shares0.14%2025-12-312026-01-09 MTD Mettler-Toledo International Inc217 shares-55.53%2025-12-312026-01-09 NOC Northrop Grumman Corporation525 shares0.38%2025-12-312026-01-09 SAIA Saia Inc910 shares-68.69%2025-12-312026-01-09 LOW Lowes Companies, Inc.1.2K shares0.00%2025-12-312026-01-09 QLYS Qualys Inc2.1K shares-68.35%2025-12-312026-01-09 HP Inc HP Inc12.1K shares-12.69%2025-12-312026-01-09 PNC PNC Financial Services Group Inc.1.3K shares0.00%2025-12-312026-01-09 ABT Abbott Laboratories2.1K shares-10.63%2025-12-312026-01-09 CRM Salesforce Inc.938 shares-1.99%2025-12-312026-01-09 SSD Simpson Manufacturing Co Inc.1.5K shares0.00%2025-12-312026-01-09 COIN Coinbase Global Inc1.1K shares0.00%2025-12-312026-01-09 WSM Williams-Sonoma Inc.1.3K shares-77.81%2025-12-312026-01-09 THR Thermon Group Holdings Inc6.1K sharesnew addition2025-12-312026-01-09 WTS Watts Water Technologies Inc.816 shares-60.31%2025-12-312026-01-09 DHR Danaher Corporation980 shares-3.45%2025-12-312026-01-09 A Agilent Technologies Inc.1.6K sharesnew addition2025-12-312026-01-09 ONTO Onto Innovation Inc.1.4K shares-72.03%2025-12-312026-01-09 XLY Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF1.8K shares100.00%2025-12-312026-01-09 VRSK Verisk Analytics, Inc.925 shares0.00%2025-12-312026-01-09 CNI Canadian National Railway Company2.0K sharesnew addition2025-12-312026-01-09 SPTM SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF2.4K shares-12.49%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available