Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $13.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 8,289,995 | $697M | 5.3% | $84.05 * | $36.03 | +126.6% | COM | 192422103 |
| VEEV | VEEVA SYS INC | 2,222,724 | $691M | 5.2% | $310.95 | $26.63 | +1067.9% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 1,479,660 | $669M | 5.1% | $452.37 | $83.45 | +442.1% | COM | 902252105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,449,171 | $644M | 4.9% | $144.84 | $40.25 | +259.9% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,682,597 | $612M | 4.6% | $363.47 | $53.88 | +561.2% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 12,369,212 | $569M | 4.3% | $46.04 | $32.38 | +42.2% | COM | 640491106 |
| — | SMARTSHEET INC | 7,471,620 | $540M | 4.1% | $72.32 | $50.83 | — | COM CL A | 83200N103 |
| DDOG | DATADOG INC | 4,893,004 | $509M | 3.9% | $104.08 | $61.74 | +68.6% | CL A COM | 23804L103 |
| QTWO | Q2 HLDGS INC | 4,961,488 | $509M | 3.9% | $102.58 | $66.76 | +53.7% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 5,931,648 | $502M | 3.8% | $84.70 | $50.71 | +67.0% | COM | 011642105 |
| GKOS | GLAUKOS CORP | 5,827,070 | $494M | 3.7% | $84.83 | $58.71 | +44.5% | COM | 377322102 |
| TECH | BIO-TECHNE CORP | 1,083,872 | $488M | 3.7% | $450.26 * | $22.19 | +397.5% | COM | 09073M104 |
| — | ABIOMED INC | 1,541,472 | $481M | 3.6% | $312.11 | $141.23 | — | COM | 003654100 |
| APPF | APPFOLIO INC | 3,395,644 | $479M | 3.6% | $141.20 | $116.71 | +21.0% | COM CL A | 03783C100 |
| — | ANSYS INC | 1,310,726 | $455M | 3.4% | $347.06 | $78.34 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,023,446 | $341M | 2.6% | $112.72 | $61.07 | +84.6% | COM | 40171V100 |
| — | QUIDEL CORP | 2,644,609 | $339M | 2.6% | $128.12 | $43.06 | — | COM | 74838J101 |
| — | PROS HOLDINGS INC | 6,397,237 | $292M | 2.2% | $45.57 | $31.53 | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SYS INC DEL | 6,007,119 | $256M | 1.9% | $42.65 | $37.31 | — | COM | 141619106 |
| — | ANAPLAN INC | 4,718,610 | $252M | 1.9% | $53.30 | $40.37 | — | COM | 03272L108 |
| VCEL | VERICEL CORP | 4,589,819 | $241M | 1.8% | $52.50 | $17.69 | +196.8% | COM | 92346J108 |
| TXG | 10X GENOMICS INC | 1,228,685 | $241M | 1.8% | $195.82 | $166.12 | +17.9% | CL A COM | 88025U109 |
| INGN | INOGEN INC | 3,685,147 | $240M | 1.8% | $65.17 | $74.50 | -12.5% | COM | 45780L104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,484,759 | $238M | 1.8% | $12.87 | $11.57 | +11.2% | COM CL A | 46333X108 |
| PRLB | PROTO LABS INC | 2,311,222 | $212M | 1.6% | $91.80 | $66.60 | +37.8% | COM | 743713109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,680,144 | $209M | 1.6% | $78.05 | $46.71 | +67.1% | COM | 42328H109 |
| RGEN | REPLIGEN CORP | 1,015,609 | $203M | 1.5% | $199.62 | $201.86 | -1.1% | COM | 759916109 |
| — | VOCERA COMMUNICATIONS INC | 4,806,759 | $192M | 1.5% | $39.85 | $13.68 | — | COM | 92857F107 |
| — | ALTERYX INC | 2,215,046 | $191M | 1.4% | $86.02 | $78.54 | — | COM CL A | 02156B103 |
| KIDS | ORTHOPEDIATRICS CORP | 2,720,131 | $172M | 1.3% | $63.18 | $46.92 | +34.7% | COM | 68752L100 |
| BOOM | DMC GLOBAL INC | 2,464,849 | $139M | 1.1% | $56.21 | $19.30 | +191.2% | COM | 23291C103 |
| BLKB | BLACKBAUD INC | 1,688,311 | $129M | 1.0% | $76.57 | $40.98 | +86.8% | COM | 09227Q100 |
| — | NEXTGEN HEALTHCARE INC | 7,744,628 | $128M | 1.0% | $16.59 | $20.08 | — | COM | 65343C102 |
| TNDM | TANDEM DIABETES CARE INC | 1,226,116 | $119M | 0.9% | $97.40 | $64.68 | +50.6% | COM NEW | 875372203 |
| NTCT | NETSCOUT SYS INC | 3,635,308 | $104M | 0.8% | $28.54 | $39.57 | -27.9% | COM | 64115T104 |
| BCPC | BALCHEM CORP | 787,433 | $103M | 0.8% | $131.26 * | $52.95 | +141.4% | COM | 057665200 |
| — | CYBERARK SOFTWARE LTD | 748,601 | $97.52M | 0.7% | $130.27 | $104.19 | — | SHS | M2682V108 |
| ICLR | ICON PLC | 332,465 | $68.72M | 0.5% | $206.71 | $73.15 | +182.6% | SHS | G4705A100 |
| — | AMER SOFTWARE INC | 2,694,365 | $59.17M | 0.4% | $21.96 | $8.72 | — | CL A | 029683109 |
| ACIW | ACI WORLDWIDE INC | 822,475 | $30.55M | 0.2% | $37.14 | $18.19 | +104.2% | COM | 004498101 |
| — | ATLASSIAN CORP PLC | 114,521 | $29.42M | 0.2% | $256.86 | $202.97 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 16,714 | $26.04M | 0.2% | $1557.80 | $411.34 | +278.7% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 11,102 | $16.22M | 0.1% | $1461.00 * | $72.82 | +100.6% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,783 | $15.54M | 0.1% | $116.13 | $87.94 | +32.1% | ORD | M22465104 |
| AAPL | APPLE INC | 89,105 | $12.2M | 0.1% | $136.96 * | $85.10 | +57.2% | COM | 037833100 |
| MASI | MASIMO CORP | 47,239 | $11.45M | 0.1% | $242.45 | $56.17 | +331.6% | COM | 574795100 |
| MSFT | MICROSOFT CORP | 31,056 | $8.413M | 0.1% | $270.90 * | $61.46 | +324.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,814 | $6.871M | 0.1% | $2441.72 * | $37.56 | +222.6% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 30,476 | $6.033M | 0.0% | $197.96 * | $53.35 | +206.2% | COM | 74144T108 |
| META | FACEBOOK INC | 16,586 | $5.767M | 0.0% | $347.70 | $124.08 | +178.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,672 | $5.752M | 0.0% | $3440.19 * | $77.02 | +123.3% | COM | 023135106 |
| EW | EDWARDS LIFESCIENCES CORP | 42,629 | $4.415M | 0.0% | $103.57 | $67.65 | +53.1% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 22,475 | $4.182M | 0.0% | $186.07 * | $10.63 | +224.4% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 11,235 | $4.156M | 0.0% | $369.92 | $157.69 | +134.6% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,465 | $3.95M | 0.0% | $610.98 | $311.86 | +95.9% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 10,576 | $3.861M | 0.0% | $365.07 * | $80.35 | +342.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 72,685 | $3.78M | 0.0% | $52.01 * | $12.75 | +82.8% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 22,001 | $3.724M | 0.0% | $169.27 | $71.02 | +138.3% | COM | 82982L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,157 | $3.579M | 0.0% | $161.53 * | $70.51 | +112.4% | COM | 11133T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,112 | $3.4M | 0.0% | $147.11 | $126.43 | +16.4% | COM | 109194100 |
| EXPE | EXPEDIA GROUP INC | 20,633 | $3.378M | 0.0% | $163.72 | $94.90 | +71.1% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 21,919 | $3.32M | 0.0% | $151.47 | $79.84 | +89.7% | COM | 68213N109 |
| DXCM | DEXCOM INC | 7,771 | $3.318M | 0.0% | $426.97 * | $41.62 | +156.5% | COM | 252131107 |
| EFX | EQUIFAX INC | 13,643 | $3.268M | 0.0% | $239.54 * | $124.82 | +85.8% | COM | 294429105 |
| HD | HOME DEPOT INC | 10,079 | $3.214M | 0.0% | $318.88 * | $76.71 | +272.3% | COM | 437076102 |
| ADSK | AUTODESK INC | 10,819 | $3.158M | 0.0% | $291.89 | $170.97 | +70.7% | COM | 052769106 |
| IPGP | IPG PHOTONICS CORP | 13,290 | $2.801M | 0.0% | $210.76 | $169.34 | +24.5% | COM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 5,560 | $2.578M | 0.0% | $463.67 * | $376.69 | +16.3% | COM | 57060D108 |
| JKHY | HENRY JACK & ASSOC INC | 13,722 | $2.244M | 0.0% | $163.53 * | $135.83 | +13.8% | COM | 426281101 |
| — | COUPA SOFTWARE INC | 8,421 | $2.207M | 0.0% | $262.08 | $259.48 | — | COM | 22266L106 |
| — | FLEETCOR TECHNOLOGIES INC | 8,603 | $2.203M | 0.0% | $256.07 | $229.32 | — | COM | 339041105 |
| — | ENVESTNET INC | 28,583 | $2.168M | 0.0% | $75.85 | $65.26 | — | COM | 29404K106 |
| ECL | ECOLAB INC | 10,495 | $2.162M | 0.0% | $206.00 * | $102.85 | +90.5% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,677 | $2.153M | 0.0% | $585.53 | $175.81 | +233.1% | COM | 00724F101 |
| PODD | INSULET CORP | 7,736 | $2.124M | 0.0% | $274.56 | $271.83 | +1.0% | COM | 45784P101 |
| ULTA | ULTA BEAUTY INC | 5,991 | $2.072M | 0.0% | $345.85 | $211.11 | +63.8% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,427 | $1.94M | 0.0% | $566.09 * | $18.03 | +109.4% | COM | 67103H107 |
| ZTS | ZOETIS INC | 9,911 | $1.847M | 0.0% | $186.36 * | $81.12 | +120.3% | CL A | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,155 | $1.791M | 0.0% | $1550.65 * | $9.34 | +232.1% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 6,434 | $1.338M | 0.0% | $207.96 * | $136.91 | +25.0% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 11,810 | $1.32M | 0.0% | $111.77 * | $45.94 | +119.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 17,239 | $1.255M | 0.0% | $72.80 * | $27.91 | +145.9% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,243 | $1.24M | 0.0% | $198.62 * | $60.35 | +199.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 4,937 | $1.206M | 0.0% | $244.28 | $104.02 | +132.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 10,335 | $1.198M | 0.0% | $115.92 * | $31.18 | +242.3% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 12,286 | $1.113M | 0.0% | $90.59 | $33.70 | +166.7% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 4,819 | $1.113M | 0.0% | $230.96 * | $113.43 | +83.8% | COM | 580135101 |
| GWW | GRAINGER W W INC | 2,500 | $1.095M | 0.0% | $438.00 * | $201.89 | +106.9% | COM | 384802104 |
| FISV | FISERV INC | 10,100 | $1.08M | 0.0% | $106.93 | $82.60 | +29.4% | COM | 337738108 |
| PEP | PEPSICO INC | 6,865 | $1.017M | 0.0% | $148.14 * | $121.24 | +6.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,284 | $977K | 0.0% | $155.47 * | $57.95 | +138.8% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $898K | 0.0% | $88.92 * | $36.36 | +110.1% | COM | 92939U106 |
| V | VISA INC | 3,755 | $878K | 0.0% | $233.82 * | $61.81 | +265.9% | COM CL A | 92826C839 |
| LKQ | LKQ CORP | 16,879 | $831K | 0.0% | $49.23 * | $30.35 | +45.6% | COM | 501889208 |
| SYY | SYSCO CORP | 10,432 | $811K | 0.0% | $77.74 * | $68.07 | +0.9% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,089 | $799K | 0.0% | $112.71 * | $41.47 | +128.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,569 | $798K | 0.0% | $223.59 * | $50.86 | +295.5% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,970 | $789K | 0.0% | $400.51 * | $308.19 | +20.6% | COM | 91324P102 |
| TDOC | TELADOC HEALTH INC | 4,418 | $735K | 0.0% | $166.36 | $167.47 | -0.7% | COM | 87918A105 |
| TGT | TARGET CORP | 2,888 | $698K | 0.0% | $241.69 * | $57.80 | +266.5% | COM | 87612E106 |
| ORCL | ORACLE CORP | 8,590 | $669K | 0.0% | $77.88 * | $27.91 | +162.3% | COM | 68389X105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,716 | $660K | 0.0% | $177.61 | $126.94 | +39.9% | SHS USD | G50871105 |
| TRMB | TRIMBLE INC | 7,985 | $653K | 0.0% | $81.78 | $30.78 | +165.9% | COM | 896239100 |
| MS | MORGAN STANLEY | 7,015 | $643K | 0.0% | $91.66 * | $28.77 | +174.3% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $595K | 0.0% | $134.89 * | $123.16 | -2.1% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $551K | 0.0% | $100.18 * | $26.83 | +223.9% | COM | 253393102 |
| YORW | YORK WTR CO | 11,250 | $510K | 0.0% | $45.33 * | $14.26 | +187.8% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,877 | $504K | 0.0% | $268.51 * | $27.62 | +744.0% | COM | 235851102 |
| — | CERNER CORP | 5,878 | $459K | 0.0% | $78.09 | $68.42 | — | COM | 156782104 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $454K | 0.0% | $133.65 * | $115.97 | -2.2% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,877 | $431K | 0.0% | $229.62 * | $141.36 | +55.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 4,280 | $424K | 0.0% | $99.07 * | $60.35 | +32.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $401K | 0.0% | $164.55 * | $59.66 | +142.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,424 | $393K | 0.0% | $52.94 * | $17.70 | +160.9% | COM | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 162 | $354K | 0.0% | $2185.19 | $1999.86 | +7.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 5,192 | $350K | 0.0% | $67.41 * | $36.27 | +73.9% | COM | 872540109 |
| PAYX | PAYCHEX INC | 3,021 | $324K | 0.0% | $107.25 * | $64.54 | +46.3% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,394 | $294K | 0.0% | $66.91 * | $45.19 | +22.2% | COM | 110122108 |
| MMM | 3M CO | 1,400 | $278K | 0.0% | $198.57 * | $102.42 | +37.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 937 | $270K | 0.0% | $288.15 * | $250.51 | +2.5% | COM | 009158106 |
| PHM | PULTE GROUP INC | 4,632 | $253K | 0.0% | $54.62 * | $40.52 | +29.0% | COM | 745867101 |
| BOH | BANK HAWAII CORP | 2,689 | $226K | 0.0% | $84.05 * | $70.54 | -2.1% | COM | 062540109 |