Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $13.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 8,625,262 | $716M | 5.3% | $82.99 * | $36.03 | +123.5% | COM | 192422103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,697,487 | $669M | 5.0% | $117.38 | $40.25 | +191.6% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,752,405 | $648M | 4.8% | $370.06 | $53.88 | +573.2% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 1,519,220 | $645M | 4.8% | $424.53 | $83.45 | +408.7% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 2,338,982 | $611M | 4.5% | $261.24 | $26.63 | +881.2% | CL A COM | 922475108 |
| NEOG | NEOGEN CORP | 6,486,296 | $577M | 4.3% | $88.89 * | $19.83 | +124.1% | COM | 640491106 |
| GKOS | GLAUKOS CORP | 6,354,849 | $533M | 4.0% | $83.93 | $58.71 | +43.0% | COM | 377322102 |
| TECH | BIO-TECHNE CORP | 1,341,147 | $512M | 3.8% | $381.93 * | $22.19 | +321.7% | COM | 09073M104 |
| — | ABIOMED INC | 1,601,549 | $510M | 3.8% | $318.73 | $141.23 | — | COM | 003654100 |
| ALRM | ALARM COM HLDGS INC | 5,487,244 | $474M | 3.5% | $86.38 | $47.90 | +80.3% | COM | 011642105 |
| — | ANSYS INC | 1,391,403 | $472M | 3.5% | $339.56 | $78.34 | — | COM | 03662Q105 |
| QTWO | Q2 HLDGS INC | 4,551,117 | $456M | 3.4% | $100.20 | $63.75 | +57.2% | COM | 74736L109 |
| — | SMARTSHEET INC | 6,617,674 | $423M | 3.1% | $63.92 | $48.05 | — | COM CL A | 83200N103 |
| APPF | APPFOLIO INC | 2,859,674 | $404M | 3.0% | $141.41 | $112.56 | +25.6% | COM CL A | 03783C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,706,663 | $376M | 2.8% | $138.86 | $73.43 | +89.1% | COM | 450056106 |
| PRLB | PROTO LABS INC | 3,056,893 | $372M | 2.8% | $121.75 | $66.60 | +82.8% | COM | 743713109 |
| DDOG | DATADOG INC | 4,452,442 | $371M | 2.8% | $83.34 | $58.91 | +41.5% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,071,063 | $312M | 2.3% | $101.63 | $61.07 | +66.4% | COM | 40171V100 |
| — | QUIDEL CORP | 2,266,241 | $290M | 2.2% | $127.93 | $28.86 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 6,539,287 | $278M | 2.1% | $42.50 | $31.53 | — | COM | 74346Y103 |
| — | ANAPLAN INC | 4,903,143 | $264M | 2.0% | $53.85 | $40.37 | — | COM | 03272L108 |
| VCEL | VERICEL CORP | 4,570,053 | $254M | 1.9% | $55.55 | $17.69 | +214.0% | COM | 92346J108 |
| — | ALTERYX INC | 2,816,364 | $234M | 1.7% | $82.96 | $78.54 | — | COM CL A | 02156B103 |
| — | CARDIOVASCULAR SYS INC DEL | 6,005,273 | $230M | 1.7% | $38.34 | $37.31 | — | COM | 141619106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,170,126 | $226M | 1.7% | $11.18 | $11.57 | -3.4% | COM CL A | 46333X108 |
| INGN | INOGEN INC | 3,939,460 | $207M | 1.5% | $52.52 | $74.50 | -29.5% | COM | 45780L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,781,744 | $203M | 1.5% | $72.87 | $46.71 | +56.0% | COM | 42328H109 |
| — | VOCERA COMMUNICATIONS INC | 5,166,572 | $199M | 1.5% | $38.46 | $13.68 | — | COM | 92857F107 |
| BLKB | BLACKBAUD INC | 2,472,058 | $176M | 1.3% | $71.08 | $40.98 | +73.4% | COM | 09227Q100 |
| — | NEXTGEN HEALTHCARE INC | 8,447,760 | $153M | 1.1% | $18.10 | $20.08 | — | COM | 65343C102 |
| BCPC | BALCHEM CORP | 1,172,513 | $147M | 1.1% | $125.41 * | $52.95 | +130.7% | COM | 057665200 |
| RGEN | REPLIGEN CORP | 723,820 | $141M | 1.0% | $194.41 | $205.03 | -5.2% | COM | 759916109 |
| BOOM | DMC GLOBAL INC | 2,554,456 | $139M | 1.0% | $54.26 | $19.30 | +181.1% | COM | 23291C103 |
| TXG | 10X GENOMICS INC | 678,341 | $123M | 0.9% | $181.00 | $154.06 | +17.5% | CL A COM | 88025U109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,512,920 | $123M | 0.9% | $48.75 | $46.05 | +5.9% | COM | 68752L100 |
| NTCT | NETSCOUT SYS INC | 3,873,222 | $109M | 0.8% | $28.16 | $39.57 | -28.8% | COM | 64115T104 |
| TNDM | TANDEM DIABETES CARE INC | 1,229,302 | $108M | 0.8% | $88.25 | $64.68 | +36.4% | COM NEW | 875372203 |
| — | GW PHARMACEUTICALS PLC | 452,783 | $98.21M | 0.7% | $216.90 | $121.06 | — | ADS | 36197T103 |
| — | NIC INC | 2,615,313 | $88.74M | 0.7% | $33.93 | $17.23 | — | COM | 62914B100 |
| — | CYBERARK SOFTWARE LTD | 679,023 | $87.83M | 0.7% | $129.34 | $101.51 | — | SHS | M2682V108 |
| — | CANTEL MED CORP | 976,823 | $77.99M | 0.6% | $79.84 | $40.58 | — | COM | 138098108 |
| — | AMER SOFTWARE INC | 3,565,389 | $73.8M | 0.5% | $20.70 | $8.72 | — | CL A | 029683109 |
| ICLR | ICON PLC | 332,789 | $65.35M | 0.5% | $196.37 | $73.15 | +168.5% | SHS | G4705A100 |
| ACIW | ACI WORLDWIDE INC | 1,049,442 | $39.93M | 0.3% | $38.05 | $18.19 | +109.2% | COM | 004498101 |
| MELI | MERCADOLIBRE INC | 16,667 | $24.54M | 0.2% | $1472.13 | $411.34 | +257.9% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 106,593 | $22.47M | 0.2% | $210.76 | $198.96 | — | CL A | G06242104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,743 | $14.97M | 0.1% | $111.97 | $87.94 | +27.3% | ORD | M22465104 |
| AAPL | APPLE INC | 90,440 | $11.05M | 0.1% | $122.15 * | $85.10 | +39.9% | COM | 037833100 |
| MASI | MASIMO CORP | 46,665 | $10.72M | 0.1% | $229.66 | $54.05 | +324.9% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 31,180 | $7.351M | 0.1% | $235.76 * | $61.46 | +268.9% | COM | 594918104 |
| SHOP | SHOPIFY INC | 5,478 | $6.061M | 0.0% | $1106.43 * | $21.07 | +425.1% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,840 | $5.858M | 0.0% | $2062.68 * | $37.56 | +172.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,694 | $5.241M | 0.0% | $3093.86 * | $77.02 | +100.9% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 30,244 | $5.19M | 0.0% | $171.60 * | $53.35 | +159.9% | COM | 74144T108 |
| META | FACEBOOK INC | 16,727 | $4.927M | 0.0% | $294.55 | $124.08 | +135.7% | CL A | 30303M102 |
| TSCO | TRACTOR SUPPLY CO | 22,512 | $3.986M | 0.0% | $177.06 * | $10.63 | +207.9% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 10,820 | $3.852M | 0.0% | $356.01 * | $80.35 | +331.3% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,092 | $3.788M | 0.0% | $171.46 | $125.36 | +36.8% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 41,881 | $3.503M | 0.0% | $83.64 | $67.17 | +24.5% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,318 | $3.469M | 0.0% | $170.74 | $62.42 | +173.5% | COM | 82982L103 |
| FAST | FASTENAL CO | 68,619 | $3.45M | 0.0% | $50.28 * | $12.13 | +84.8% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 19,953 | $3.434M | 0.0% | $172.10 | $92.33 | +84.9% | COM NEW | 30212P303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,999 | $3.215M | 0.0% | $153.10 * | $66.25 | +113.5% | COM | 11133T103 |
| HD | HOME DEPOT INC | 10,163 | $3.102M | 0.0% | $305.22 * | $76.71 | +254.5% | COM | 437076102 |
| CRL | CHARLES RIV LABS INTL INC | 10,665 | $3.091M | 0.0% | $289.83 | $148.27 | +95.5% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,617 | $3.042M | 0.0% | $541.57 | $269.59 | +100.9% | COM | 016255101 |
| OMCL | OMNICELL COM | 20,336 | $2.641M | 0.0% | $129.87 | $75.22 | +72.6% | COM | 68213N109 |
| DXCM | DEXCOM INC | 7,115 | $2.557M | 0.0% | $359.38 * | $36.60 | +145.5% | COM | 252131107 |
| ADSK | AUTODESK INC | 8,818 | $2.444M | 0.0% | $277.16 | $145.04 | +91.1% | COM | 052769106 |
| EFX | EQUIFAX INC | 12,736 | $2.307M | 0.0% | $181.14 * | $118.31 | +48.0% | COM | 294429105 |
| ECL | ECOLAB INC | 10,595 | $2.268M | 0.0% | $214.06 * | $102.85 | +97.5% | COM | 278865100 |
| IPGP | IPG PHOTONICS CORP | 10,731 | $2.264M | 0.0% | $210.98 | $159.52 | +32.2% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 4,424 | $2.203M | 0.0% | $497.97 * | $357.97 | +31.3% | COM | 57060D108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,863 | $2.112M | 0.0% | $268.60 | $226.80 | — | COM | 339041105 |
| JKHY | HENRY JACK & ASSOC INC | 12,885 | $1.955M | 0.0% | $151.73 * | $134.85 | +6.1% | COM | 426281101 |
| — | ENVESTNET INC | 26,285 | $1.899M | 0.0% | $72.25 | $64.34 | — | COM | 29404K106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,711 | $1.764M | 0.0% | $475.34 | $175.81 | +170.4% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,463 | $1.689M | 0.0% | $309.17 | $199.82 | +54.7% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,246 | $1.647M | 0.0% | $507.39 * | $17.03 | +98.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,039 | $1.476M | 0.0% | $1420.60 * | $7.19 | +295.0% | COM | 169656105 |
| ZTS | ZOETIS INC | 8,869 | $1.397M | 0.0% | $157.51 * | $71.08 | +112.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 11,887 | $1.299M | 0.0% | $109.28 * | $45.94 | +113.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 10,470 | $1.255M | 0.0% | $119.87 * | $31.18 | +252.6% | COM | 002824100 |
| FISV | FISERV INC | 10,202 | $1.214M | 0.0% | $119.00 | $82.60 | +44.1% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1.177M | 0.0% | $188.53 * | $60.35 | +183.0% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 17,483 | $1.14M | 0.0% | $65.21 * | $27.91 | +119.5% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 6,484 | $1.102M | 0.0% | $169.96 * | $136.91 | +1.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,840 | $1.085M | 0.0% | $224.17 * | $113.43 | +77.4% | COM | 580135101 |
| PWR | QUANTA SVCS INC | 12,286 | $1.081M | 0.0% | $87.99 | $33.70 | +158.8% | COM | 74762E102 |
| CRM | SALESFORCE COM INC | 4,992 | $1.058M | 0.0% | $211.94 | $104.02 | +101.2% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,500 | $1.002M | 0.0% | $400.80 * | $201.89 | +88.7% | COM | 384802104 |
| PEP | PEPSICO INC | 6,865 | $971K | 0.0% | $141.44 * | $121.24 | +0.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,321 | $962K | 0.0% | $152.19 * | $57.95 | +132.4% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $945K | 0.0% | $93.57 * | $36.36 | +119.5% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,432 | $821K | 0.0% | $78.70 * | $68.07 | +2.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,441 | $805K | 0.0% | $108.18 * | $41.47 | +117.2% | COM | 00287Y109 |
| V | VISA INC | 3,755 | $795K | 0.0% | $211.72 * | $61.81 | +230.8% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 3,569 | $791K | 0.0% | $221.63 * | $50.86 | +289.9% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,011 | $748K | 0.0% | $371.95 * | $308.19 | +11.7% | COM | 91324P102 |
| — | COUPA SOFTWARE INC | 2,934 | $747K | 0.0% | $254.60 | $254.60 | — | COM | 22266L106 |
| TDOC | TELADOC HEALTH INC | 4,057 | $737K | 0.0% | $181.66 | $167.95 | +8.2% | COM | 87918A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,816 | $627K | 0.0% | $164.31 | $126.94 | +29.5% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 14,730 | $624K | 0.0% | $42.36 * | $28.51 | +33.3% | COM | 501889208 |
| TRMB | TRIMBLE INC | 7,985 | $621K | 0.0% | $77.77 | $30.78 | +152.7% | COM | 896239100 |
| ORCL | ORACLE CORP | 8,590 | $603K | 0.0% | $70.20 * | $27.91 | +135.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $597K | 0.0% | $135.34 * | $123.16 | -2.4% | COM | 742718109 |
| — | REALPAGE INC | 6,834 | $596K | 0.0% | $87.21 | $57.13 | — | COM | 75606N109 |
| TGT | TARGET CORP | 2,888 | $572K | 0.0% | $198.06 * | $57.80 | +199.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 7,188 | $558K | 0.0% | $77.63 * | $28.77 | +131.3% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 11,250 | $551K | 0.0% | $48.98 * | $14.26 | +209.8% | COM | 987184108 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $472K | 0.0% | $138.95 * | $115.97 | +0.7% | COM | 494368103 |
| — | CERNER CORP | 5,878 | $423K | 0.0% | $71.96 | $68.42 | — | COM | 156782104 |
| DHR | DANAHER CORPORATION | 1,877 | $422K | 0.0% | $224.83 * | $27.62 | +607.4% | COM | 235851102 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $419K | 0.0% | $76.18 * | $26.83 | +145.3% | COM | 253393102 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $401K | 0.0% | $164.55 * | $59.66 | +140.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,424 | $384K | 0.0% | $51.72 * | $17.70 | +152.8% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 164 | $382K | 0.0% | $2329.27 | $1999.86 | +14.6% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 4,280 | $380K | 0.0% | $88.79 * | $60.35 | +17.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 1,897 | $354K | 0.0% | $186.61 * | $141.36 | +25.9% | COM | 532457108 |
| TJX | TJX COS INC NEW | 5,192 | $343K | 0.0% | $66.06 * | $36.27 | +70.0% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,021 | $296K | 0.0% | $97.98 * | $64.54 | +32.8% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $277K | 0.0% | $63.04 * | $45.19 | +15.5% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $270K | 0.0% | $192.86 * | $102.42 | +31.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 937 | $264K | 0.0% | $281.75 * | $250.51 | -0.3% | COM | 009158106 |
| PHM | PULTE GROUP INC | 4,632 | $243K | 0.0% | $52.46 * | $40.52 | +23.6% | COM | 745867101 |
| BOH | BANK HAWAII CORP | 2,689 | $241K | 0.0% | $89.62 * | $70.54 | +3.2% | COM | 062540109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,786 | $220K | 0.0% | $58.11 * | $41.01 | +6.2% | COM | 92343V104 |