CONGRESS ASSET MANAGEMENT CO

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CIK 897378

13F portfolio (2026-Q1)

$14.0B

Positions

417

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

417

Top 5

11.7%

Top 10

18.9%

Effective N

112.2

HHI

0.009

This quarter

60 new · 0 exit →

By sector

Information Technology26.4%

Industrials18.8%

Consumer Discretionary15.5%

Health Care12.0%

Financials8.4%

Materials7.2%

Communication Services5.5%

Unclassified1.7%

Other4.3%

By market cap

Large ($10–200B)41.1%

Mid ($2–10B)29.3%

Mega (>$200B)23.5%

Unknown4.5%

Small ($300M–2B)1.6%

By region

North America96.7%

Other1.7%

Europe0.8%

Middle East0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	9.27%	20
Machinery	8.58%	22
Semiconductors & Semiconductor Equipment	8.43%	18
Technology Hardware & Equipment	8.29%	20
Software	7.39%	27
Health Care Equipment & Supplies	5.75%	18
Pharmaceuticals & Biotechnology	5.67%	27
Construction & Engineering	4.79%	14
Software & IT Services	4.44%	9
Capital Markets	4.41%	18
Commercial Services & Supplies	3.71%	16
Chemicals	3.65%	13
Banks	2.27%	20
Hotels, Restaurants & Leisure	2.24%	10
Metals & Mining	1.80%	7
Unclassified	1.76%	43
Automobiles & Components	1.74%	6
Aerospace & Defense	1.51%	11
Utilities	1.51%	10
Equity Real Estate Investment Trusts (REITs)	1.34%	8
Electrical Equipment & Components	1.30%	3
Marine	1.11%	3
Construction Materials	1.08%	3
Entertainment	1.08%	3
Textiles, Apparel & Luxury Goods	0.90%	3
Oil, Gas & Consumable Fuels	0.85%	11
Diversified Telecommunication Services	0.69%	4
Paper & Forest Products	0.68%	2
Diversified Consumer Services	0.58%	2
Distributors	0.42%	5
Insurance	0.38%	9
Real Estate Management & Development	0.38%	3
Health Care Providers & Services	0.38%	5
Leisure Products	0.37%	1
Transportation Infrastructure	0.32%	4
Life Sciences Tools & Services	0.21%	1
Beverages	0.20%	3
Communications Equipment	0.16%	3
Media & Entertainment	0.16%	1
Professional Services	0.13%	5
Agricultural Products	0.06%	1
Road & Rail	0.02%	4
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.14%
2	AAPL	Apple Inc.	Information Technology	2.97%
3	GOOGL	Alphabet Inc.	Communication Services	2.17%
4	MSFT	MICROSOFT CORP	Information Technology	1.69%
5	AVGO	Broadcom Inc.	Information Technology	1.68%
6	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.54%
7	ANET	Arista Networks, Inc.	Information Technology	1.52%
8	STRL	STERLING INFRASTRUCTURE, INC.	Industrials	1.45%
9	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.38%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.35%

376/417 names classified · sector 98.3% of weight · industry 98.2% · mkt cap 95.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, PAYC, NVDA, CIEN · other

Consumer DiscretionaryCTAS, TJX, COR, SBUX, VFC · other

IndustrialsACN, CNI, JBHT, EBAY, CMI · other

Health CareMTD, RMD, CRL, JNJ, PRGO · other

FinancialsV, ICE, SCHW, AXP, TRV · other

MaterialsCHD, EL, CL, ENTG, FMC · other

Communication ServicesGOOGL, META, DIS, GOOG, CMCSA · other

Consumer StaplesMKC, LW, BF.B, MDLZ, KO · other

EnergySLB, EOG, XOM, VVV, RES · other

Real EstateSUI, CCI, CPT, AMT, WELL · other

UtilitiesNEE, WMB, SO, HE, VST · other

UnclassifiedFRCB, UNITED TECHNOLOGIES CORP, GOOGLE INC, MONSANTO CO NEW, PRECISION CASTPARTS CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (318 classified)CONGRESS ASSET MANAGEMENT CO centroid (Mid Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsMaterialsCommunication ServicesReal EstateUtilitiesEnergyConsumer Staples

Style box summary for CONGRESS ASSET MANAGEMENT CO: centroid Mid Growth. Heaviest cells: Large Growth 34.4%, Small Growth 19.2%, Mid Growth 13.5%.

Classified: 91.5% of book weight (318/416 names) · unclassified 8.5%: MOG.A, ASML, NVMI, LIVN, MDB, VIK, NET, APG, FROG, IWF +88 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 417 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,510,028	$438M	3.1%	HOLD
2	AAPLAPPLE INC	1,631,485	$414M	3.0%	HOLD
3	GOOGLALPHABET INC	1,054,554	$303M	2.2%	HOLD
4	MSFTMICROSOFT CORP	638,107	$236M	1.7%	HOLD
5	AVGOBROADCOM INC	757,731	$235M	1.7%	ADD 4%
6	COSTCOSTCO WHSL CORP NEW	216,024	$215M	1.5%	HOLD
7	ANETARISTA NETWORKS INC	1,732,854	$213M	1.5%	HOLD
8	STRLSTERLING INFRASTRUCTURE INC	497,098	$202M	1.5%	ADD 6%
9	TJXTJX COS INC NEW	1,203,988	$192M	1.4%	HOLD
10	AMZNAMAZON COM INC	903,120	$188M	1.3%	HOLD
11	HWMHOWMET AEROSPACE INC	796,404	$184M	1.3%	HOLD
12	ETNEATON CORP PLC	503,728	$180M	1.3%	HOLD
13	METAMETA PLATFORMS INC	303,914	$174M	1.2%	HOLD
14	GEVGE VERNOVA INC	198,825	$174M	1.2%	ADD 4%
15	VVISA INC	562,093	$170M	1.2%	HOLD
16	GSGOLDMAN SACHS GROUP INC	189,415	$160M	1.1%	TRIM −26%
17	CWCURTISS WRIGHT CORP	227,835	$155M	1.1%	TRIM −16%
18	WELLWELLTOWER INC	750,200	$148M	1.1%	HOLD
19	TKOTKO GROUP HOLDINGS INC	727,806	$147M	1.1%	ADD 33%
20	ISRGINTUITIVE SURGICAL INC	312,410	$144M	1.0%	HOLD
21	PHPARKER-HANNIFIN CORP	159,176	$143M	1.0%	TRIM −15%
22	MODMODINE MFG CO	650,673	$141M	1.0%	ADD 14%
23	ORLYOREILLY AUTOMOTIVE INC	1,524,657	$141M	1.0%	HOLD
24	MLMMARTIN MARIETTA MATLS INC	237,971	$140M	1.0%	HOLD
25	NVTNVENT ELECTRIC PLC	1,121,791	$133M	1.0%	TRIM −3%
26	WMBWILLIAMS COS INC	1,819,871	$132M	0.9%	HOLD
27	ECLECOLAB INC	474,438	$126M	0.9%	HOLD
28	APHAMPHENOL CORP	967,292	$122M	0.9%	HOLD
29	MOG.AMOOG INC	402,562	$118M	0.8%	ADD 10%
30	PRIMPRIMORIS SVCS CORP	818,096	$117M	0.8%	HOLD
31	IDCCINTERDIGITAL INC	386,013	$117M	0.8%	ADD 10%
32	RMBSRAMBUS INC DEL	1,275,978	$110M	0.8%	TRIM −10%
33	ASMLASML HOLDING N V	82,626	$109M	0.8%	ADD 539%
34	NOVTNOVANTA INC	909,710	$107M	0.8%	ADD 49%
35	HLTHILTON WORLDWIDE HLDGS INC	352,636	$107M	0.8%	NEW
36	BOOTBOOT BARN HLDGS INC	717,574	$105M	0.8%	ADD 15%
37	PENPENUMBRA INC	317,337	$104M	0.7%	TRIM −17%
38	NVMINOVA LTD	239,708	$104M	0.7%	TRIM −18%
39	BSXBOSTON SCIENTIFIC CORP	1,629,485	$102M	0.7%	HOLD
40	UFPTUFP TECHNOLOGIES INC	523,438	$101M	0.7%	ADD 19%
41	LGNDLIGAND PHARMACEUTICALS INC	504,637	$101M	0.7%	ADD 5%
42	UBERUBER TECHNOLOGIES INC	1,396,539	$100M	0.7%	TRIM −3%
43	NPOENPRO INC	398,431	$100M	0.7%	ADD 6%
44	TMOTHERMO FISHER SCIENTIFIC INC	200,288	$98M	0.7%	TRIM −4%
45	LLYELI LILLY & CO	104,102	$96M	0.7%	ADD 653%
46	ALNYALNYLAM PHARMACEUTICALS INC	285,739	$95M	0.7%	ADD 6%
47	RGENREPLIGEN CORP	797,867	$94M	0.7%	ADD 7%
48	SHOPSHOPIFY INC	791,990	$94M	0.7%	HOLD
49	IDXXIDEXX LABS INC	166,686	$94M	0.7%	ADD 8%
50	PWRQUANTA SVCS INC	170,192	$93M	0.7%	TRIM −4%
51	MCOMOODYS CORP	213,331	$93M	0.7%	TRIM −2%
52	MPWRMONOLITHIC PWR SYS INC	83,343	$91M	0.7%	TRIM −8%
53	LMATLEMAITRE VASCULAR INC	834,529	$91M	0.7%	ADD 14%
54	EATBRINKER INTL INC	615,732	$88M	0.6%	ADD 10%
55	CASYCASEYS GEN STORES INC	118,690	$86M	0.6%	TRIM −8%
56	ABCBAMERIS BANCORP	1,095,966	$85M	0.6%	ADD 10%
57	NOWSERVICENOW INC	815,871	$85M	0.6%	TRIM −4%
58	PJTPJT PARTNERS INC	604,352	$84M	0.6%	ADD 3%
59	KEXKIRBY CORP	625,542	$83M	0.6%	ADD 18%
60	HALOHALOZYME THERAPEUTICS INC	1,280,592	$83M	0.6%	HOLD
61	EMEEMCOR GROUP INC	110,208	$81M	0.6%	TRIM −30%
62	LIVNLIVANOVA PLC	1,274,820	$81M	0.6%	NEW
63	CALXCALIX INC	1,644,289	$81M	0.6%	ADD 14%
64	TPRTAPESTRY INC	568,566	$80M	0.6%	TRIM −7%
65	AUBATLANTIC UN BANKSHARES CORP	2,241,874	$80M	0.6%	ADD 14%
66	OLLIOLLIES BARGAIN OUTLET HLDGS	868,190	$80M	0.6%	HOLD
67	UTIUNIVERSAL TECHNICAL INST INC	2,152,978	$78M	0.6%	ADD 27%
68	SKYCHAMPION HOMES INC	1,040,888	$77M	0.6%	ADD 10%
69	FIXCOMFORT SYS USA INC	55,192	$76M	0.5%	TRIM −33%
70	BCPCBALCHEM CORP	445,813	$76M	0.5%	ADD 18%
71	ACIWACI WORLDWIDE INC	1,833,808	$75M	0.5%	ADD 32%
72	MDBMONGODB INC	301,897	$74M	0.5%	ADD 200%
73	SXTSENSIENT TECHNOLOGIES CORP	848,960	$73M	0.5%	ADD 16%
74	TGTXTG THERAPEUTICS INC	2,168,081	$72M	0.5%	ADD 13%
75	CARGCARGURUS INC	2,110,537	$72M	0.5%	ADD 8%
76	AVAVAEROVIRONMENT INC	392,508	$72M	0.5%	ADD 27%
77	JBTMJBT MAREL CORPORATION	557,378	$71M	0.5%	ADD 13%
78	MMSIMERIT MED SYS INC	1,029,249	$71M	0.5%	ADD 20%
79	PLTRPALANTIR TECHNOLOGIES INC	484,714	$71M	0.5%	ADD 34%
80	FSSFEDERAL SIGNAL CORP	642,360	$69M	0.5%	ADD 16%
81	RJFRAYMOND JAMES FINL INC	471,389	$68M	0.5%	TRIM −8%
82	CRCRANE COMPANY	392,121	$67M	0.5%	TRIM −8%
83	AEISADVANCED ENERGY INDS	207,371	$67M	0.5%	TRIM −9%
84	DTDYNATRACE INC	1,808,854	$67M	0.5%	TRIM −31%
85	CSWCSW INDUSTRIALS INC	252,348	$66M	0.5%	ADD 14%
86	IBKRINTERACTIVE BROKERS GROUP IN	971,529	$65M	0.5%	ADD 838%
87	VIKVIKING HOLDINGS LTD	847,321	$62M	0.4%	TRIM −8%
88	CVLTCOMMVAULT SYS INC	768,646	$60M	0.4%	ADD 19%
89	HEIHEICO CORP NEW	210,300	$58M	0.4%	TRIM −6%
90	IMAXIMAX CORP	1,510,375	$57M	0.4%	NEW
91	KRMNKARMAN HLDGS INC	707,196	$57M	0.4%	ADD 114%
92	NETCLOUDFLARE INC	273,756	$56M	0.4%	TRIM −20%
93	CXTCRANE NXT CO	1,370,798	$56M	0.4%	ADD 13%
94	YETIYETI HLDGS INC	1,401,440	$51M	0.4%	ADD 8%
95	FASTFASTENAL CO	1,073,795	$50M	0.4%	TRIM −9%
96	VCELVERICEL CORP	1,506,918	$48M	0.3%	TRIM −9%
97	APGAPI GROUP CORP	1,181,511	$48M	0.3%	TRIM −9%
98	FROGJFROG LTD	1,012,858	$48M	0.3%	NEW
99	ROSTROSS STORES INC	218,966	$47M	0.3%	TRIM −5%
100	IWFISHARES TR	110,334	$47M	0.3%	ADD 44%
101	VBKVANGUARD INDEX FDS	151,879	$46M	0.3%	ADD 36%
102	EHCENCOMPASS HEALTH CORP	422,396	$41M	0.3%	TRIM −23%
103	TSCOTRACTOR SUPPLY CO	889,027	$40M	0.3%	TRIM −21%
104	IWPISHARES TR	311,168	$40M	0.3%	TRIM −32%
105	CAVACAVA GROUP INC	492,059	$40M	0.3%	ADD 20%
106	QQNITY ELECTRONICS INC	340,705	$39M	0.3%	NEW
107	TRNOTERRENO RLTY CORP	615,766	$38M	0.3%	ADD 9%
108	BJBJS WHSL CLUB HLDGS INC	369,110	$36M	0.3%	ADD 7%
109	VMIVALMONT INDS INC	89,884	$36M	0.3%	ADD 5%
110	CRDOCREDO TECHNOLOGY GROUP HOLDI	357,806	$34M	0.2%	TRIM −13%
111	HLIHOULIHAN LOKEY INC	232,980	$33M	0.2%	TRIM −13%
112	STESTERIS PLC	150,427	$33M	0.2%	ADD 6%
113	CRSCARPENTER TECHNOLOGY CORP	82,938	$33M	0.2%	NEW
114	TERTERADYNE INC	108,447	$32M	0.2%	ADD 2710%
115	CTASCINTAS CORP	189,811	$32M	0.2%	TRIM −6%
116	TXRHTEXAS ROADHOUSE INC	192,593	$32M	0.2%	TRIM −5%
117	JPMJPMORGAN CHASE & CO	107,601	$32M	0.2%	HOLD
118	DDOGDATADOG INC	266,506	$31M	0.2%	TRIM −19%
119	CATCATERPILLAR INC	43,188	$31M	0.2%	TRIM −18%
120	GWREGUIDEWIRE SOFTWARE INC	202,874	$30M	0.2%	TRIM −30%
121	FICOFAIR ISAAC CORP	28,417	$30M	0.2%	TRIM −12%
122	RRCRANGE RES CORP	653,175	$30M	0.2%	ADD 6%
123	EXPEEXPEDIA GROUP INC	125,929	$29M	0.2%	NEW
124	TOSTTOAST INC	1,091,236	$29M	0.2%	ADD 40%
125	MEDPMEDPACE HLDGS INC	60,187	$29M	0.2%	HOLD
126	DHID R HORTON INC	205,891	$28M	0.2%	ADD 27%
127	MYRGMYR GROUP INC DEL	97,283	$27M	0.2%	ADD 30%
128	RBRKRUBRIK INC.	545,725	$27M	0.2%	NEW
129	PBHPRESTIGE CONSMR HEALTHCARE I	450,200	$27M	0.2%	ADD 33%
130	LECOLINCOLN ELEC HLDGS INC	105,526	$26M	0.2%	ADD 5%
131	ADIANALOG DEVICES INC	82,159	$26M	0.2%	TRIM −2%
132	HWKNHAWKINS INC	165,380	$25M	0.2%	ADD 8%
133	CMLIXCONGRESS LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS	555,357	$25M	0.2%	TRIM −8%
134	ENTGENTEGRIS INC	214,479	$25M	0.2%	ADD 7%
135	PTCPTC INC	172,771	$25M	0.2%	ADD 6%
136	HDHOME DEPOT INC	74,780	$25M	0.2%	TRIM −18%
137	AZTAAZENTA INC	1,145,635	$24M	0.2%	TRIM −11%
138	DELLDELL TECHNOLOGIES INC	146,071	$24M	0.2%	TRIM −87%
139	NFLXNETFLIX INC	235,250	$23M	0.2%	TRIM −83%
140	PODDINSULET CORP	105,228	$22M	0.2%	ADD 5%
141	GOOGALPHABET INC	73,391	$21M	0.2%	HOLD
142	IESCIES HLDGS INC	43,513	$21M	0.1%	ADD 27%
143	MIRMIRION TECHNOLOGIES INC	1,114,061	$21M	0.1%	NEW
144	AMGNAMGEN INC	58,670	$21M	0.1%	ADD 2%
145	FNDFLOOR & DECOR HLDGS INC	396,292	$20M	0.1%	ADD 7%
146	ZTSZOETIS INC	167,308	$20M	0.1%	ADD 10%
147	NEENEXTERA ENERGY INC	210,218	$20M	0.1%	ADD 5%
148	CMECME GROUP INC	65,281	$19M	0.1%	TRIM −2%
149	VIRTVIRTU FINL INC	437,424	$19M	0.1%	ADD 32%
150	SYKSTRYKER CORPORATION	57,847	$19M	0.1%	HOLD
151	TELTE CONNECTIVITY PLC	90,234	$19M	0.1%	HOLD
152	CELHCELSIUS HLDGS INC	529,076	$19M	0.1%	NEW
153	CSCOCISCO SYS INC	239,838	$19M	0.1%	HOLD
154	LINLINDE PLC	37,044	$18M	0.1%	HOLD
155	SMMDISHARES TR	239,075	$18M	0.1%	HOLD
156	ELFE L F BEAUTY INC	299,734	$18M	0.1%	TRIM −19%
157	WMTWALMART INC	143,605	$18M	0.1%	ADD 17%
158	AVYAVERY DENNISON CORP	102,847	$18M	0.1%	ADD 5%
159	DOCNDIGITALOCEAN HLDGS INC	203,043	$17M	0.1%	ADD 49%
160	AMEAMETEK INC	80,847	$17M	0.1%	ADD 6%
161	COOCOOPER COS INC	242,095	$17M	0.1%	ADD 4%
162	ALLALLSTATE CORP	82,832	$17M	0.1%	HOLD
163	UMBFUMB FINL CORP	151,351	$17M	0.1%	ADD 29%
164	PATKPATRICK INDS INC	152,956	$17M	0.1%	ADD 15%
165	CVXCHEVRON CORP NEW	82,004	$17M	0.1%	ADD 4%
166	MAMASTERCARD INCORPORATED	31,338	$16M	0.1%	HOLD
167	BMIBADGER METER INC	102,095	$16M	0.1%	HOLD
168	EXLSEXLSERVICE HOLDINGS INC	502,144	$15M	0.1%	HOLD
169	TBBKBANCORP INC DEL	283,677	$15M	0.1%	ADD 31%
170	MARMARRIOTT INTL INC NEW	46,498	$15M	0.1%	ADD 1319%
171	MCDMCDONALDS CORP	48,839	$15M	0.1%	HOLD
172	IBMINTERNATIONAL BUSINESS MACHS	62,350	$15M	0.1%	ADD 18%
173	EOGEOG RES INC	104,500	$15M	0.1%	ADD 5%
174	CDWCDW CORP	124,382	$15M	0.1%	ADD 9%
175	WTFCWINTRUST FINL CORP	107,189	$15M	0.1%	ADD 18%
176	CENXCENTURY ALUM CO	253,435	$15M	0.1%	ADD 23%
177	HEHAWAIIAN ELEC INDS INC MTN B	989,335	$15M	0.1%	ADD 27%
178	CCJCAMECO CORP	132,280	$14M	0.1%	ADD 58%
179	KNSLKINSALE CAP GROUP INC	41,883	$14M	0.1%	ADD 8%
180	SHWSHERWIN WILLIAMS CO	44,088	$14M	0.1%	HOLD
181	TILEINTERFACE INC	546,709	$14M	0.1%	TRIM −79%
182	BKNGBOOKING HOLDINGS INC	3,220	$14M	0.1%	ADD 4%
183	VSTVISTRA CORP	89,850	$14M	0.1%	ADD 152%
184	ACMRACM RESH INC	339,863	$13M	0.1%	ADD 17%
185	GRMNGARMIN LTD	56,528	$13M	0.1%	TRIM −77%
186	MORNMORNINGSTAR INC	77,405	$13M	0.1%	ADD 4%
187	PEVERPURE INC	218,533	$13M	0.1%	TRIM −76%
188	BRBROADRIDGE FINL SOLUTIONS IN	78,387	$13M	0.1%	HOLD
189	HLNEHAMILTON LANE INC	126,810	$13M	0.1%	ADD 29%
190	MSIMOTOROLA SOLUTIONS INC	28,293	$12M	0.1%	ADD 48%
191	CNXCNX RES CORP	311,951	$12M	0.1%	ADD 24%
192	HURNHURON CONSULTING GROUP INC	93,997	$12M	0.1%	ADD 29%
193	ACNACCENTURE PLC IRELAND	59,553	$12M	0.1%	ADD 6%
194	TDSTELEPHONE & DATA SYS INC	278,324	$12M	0.1%	ADD 22%
195	GPIGROUP 1 AUTOMOTIVE INC	34,748	$11M	0.1%	ADD 30%
196	TROWPRICE T ROWE GROUP INC	127,261	$11M	0.1%	HOLD
197	BKUBANKUNITED INC	248,714	$11M	0.1%	ADD 30%
198	BROSDUTCH BROS INC	217,115	$11M	0.1%	ADD 5%
199	POOLPOOL CORP	53,196	$11M	0.1%	ADD 6%
200	BOHBANK HAWAII CORP	142,785	$11M	0.1%	ADD 23%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.7M

2.6M

2.5M

$438M

AAPLAPPLE INC

1.4M

1.6M

$414M

GOOGLALPHABET INC

1.1M

$303M

MSFTMICROSOFT CORP

662K

659K

662K

658K

643K

638K

$236M

AVGOBROADCOM INC

67K

592K

738K

731K

758K

$235M

COSTCOSTCO WHSL CORP NEW

278K

242K

224K

223K

217K

216K

$215M

ANETARISTA NETWORKS INC

1.8M

1.7M

$213M

STRLSTERLING INFRASTRUCTURE INC

500K

532K

548K

509K

469K

497K

$202M

TJXTJX COS INC NEW

1.2M

$192M

AMZNAMAZON COM INC

927K

925K

918K

924K

907K

903K

$188M

HWMHOWMET AEROSPACE INC

1.3M

1.1M

826K

806K

796K

$184M

ETNEATON CORP PLC

524K

527K

525K

520K

508K

504K

$180M

METAMETA PLATFORMS INC

346K

345K

341K

340K

306K

304K

$174M

GEVGE VERNOVA INC

—

192K

199K

$174M

VVISA INC

592K

587K

582K

578K

568K

562K

$170M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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