Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $12.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 1,204,901 | $648M | 5.4% | $537.95 | $83.45 | +544.6% | COM | 902252105 |
| DDOG | DATADOG INC | 3,547,232 | $632M | 5.2% | $178.11 | $61.74 | +188.5% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,727,512 | $580M | 4.8% | $155.49 | $40.25 | +286.3% | COM | 562750109 |
| CGNX | COGNEX CORP | 7,353,138 | $572M | 4.7% | $77.76 * | $36.03 | +109.9% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 1,322,705 | $549M | 4.5% | $415.19 | $53.88 | +655.3% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 11,899,239 | $540M | 4.5% | $45.41 | $32.38 | +40.2% | COM | 640491106 |
| — | SMARTSHEET INC | 6,940,111 | $538M | 4.4% | $77.45 | $50.83 | — | COM CL A | 83200N103 |
| VEEV | VEEVA SYS INC | 2,045,226 | $523M | 4.3% | $255.48 | $26.63 | +859.5% | CL A COM | 922475108 |
| TECH | BIO-TECHNE CORP | 986,803 | $511M | 4.2% | $517.34 * | $22.19 | +472.4% | COM | 09073M104 |
| — | ABIOMED INC | 1,412,818 | $507M | 4.2% | $359.17 | $141.23 | — | COM | 003654100 |
| — | ANSYS INC | 1,217,203 | $488M | 4.0% | $401.12 | $78.34 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 5,553,121 | $471M | 3.9% | $84.81 | $50.71 | +67.2% | COM | 011642105 |
| APPF | APPFOLIO INC | 3,293,679 | $399M | 3.3% | $121.06 | $116.71 | +3.7% | COM CL A | 03783C100 |
| QTWO | Q2 HLDGS INC | 4,958,319 | $394M | 3.3% | $79.44 | $66.76 | +19.0% | COM | 74736L109 |
| — | QUIDEL CORP | 2,642,671 | $357M | 3.0% | $134.99 | $43.06 | — | COM | 74838J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,860,745 | $325M | 2.7% | $113.53 | $61.07 | +85.9% | COM | 40171V100 |
| — | VOCERA COMMUNICATIONS INC | 4,455,563 | $289M | 2.4% | $64.84 | $13.68 | — | COM | 92857F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,677,739 | $282M | 2.3% | $105.17 | $46.71 | +125.2% | COM | 42328H109 |
| RGEN | REPLIGEN CORP | 1,010,115 | $268M | 2.2% | $264.84 | $201.86 | +31.2% | COM | 759916109 |
| VCEL | VERICEL CORP | 5,789,989 | $228M | 1.9% | $39.30 | $24.31 | +61.6% | COM | 92346J108 |
| — | ANAPLAN INC | 4,636,529 | $213M | 1.8% | $45.85 | $40.37 | — | COM | 03272L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,257,899 | $190M | 1.6% | $11.66 | $11.57 | +0.7% | COM CL A | 46333X108 |
| TXG | 10X GENOMICS INC | 1,253,129 | $187M | 1.5% | $148.96 | $166.26 | -10.4% | CL A COM | 88025U109 |
| — | PROS HOLDINGS INC | 5,341,030 | $184M | 1.5% | $34.49 | $31.53 | — | COM | 74346Y103 |
| — | CYBERARK SOFTWARE LTD | 1,041,758 | $181M | 1.5% | $173.28 | $123.33 | — | SHS | M2682V108 |
| TNDM | TANDEM DIABETES CARE INC | 1,188,648 | $179M | 1.5% | $150.52 | $64.68 | +132.7% | COM NEW | 875372203 |
| KIDS | ORTHOPEDIATRICS CORP | 2,698,315 | $162M | 1.3% | $59.86 | $46.92 | +27.6% | COM | 68752L100 |
| INGN | INOGEN INC | 4,079,086 | $139M | 1.1% | $34.00 | $73.18 | -53.5% | COM | 45780L104 |
| GKOS | GLAUKOS CORP | 3,021,796 | $134M | 1.1% | $44.44 | $58.71 | -24.3% | COM | 377322102 |
| CYRX | CRYOPORT INC | 1,847,782 | $109M | 0.9% | $59.17 | $67.99 | -13.0% | COM PAR $0.001 | 229050307 |
| — | CARDIOVASCULAR SYS INC DEL | 5,804,501 | $109M | 0.9% | $18.78 | $37.31 | — | COM | 141619106 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,502,074 | $105M | 0.9% | $30.11 | $36.38 | — | SHS | 264120106 |
| — | OLO INC | 4,860,241 | $101M | 0.8% | $20.81 | $20.81 | — | CL A | 68134L109 |
| — | ALTERYX INC | 1,652,121 | $99.95M | 0.8% | $60.50 | $78.54 | — | COM CL A | 02156B103 |
| BCPC | BALCHEM CORP | 574,803 | $96.91M | 0.8% | $168.60 * | $52.95 | +211.3% | COM | 057665200 |
| BOOM | DMC GLOBAL INC | 2,263,502 | $89.66M | 0.7% | $39.61 | $19.30 | +105.2% | COM | 23291C103 |
| ICLR | ICON PLC | 289,132 | $89.54M | 0.7% | $309.70 | $73.15 | +323.4% | SHS | G4705A100 |
| PRLB | PROTO LABS INC | 1,739,629 | $89.33M | 0.7% | $51.35 | $66.60 | -22.9% | COM | 743713109 |
| — | NCINO INC | 1,243,813 | $68.24M | 0.6% | $54.86 | $68.77 | — | COM | 63947U107 |
| BLKB | BLACKBAUD INC | 782,710 | $61.82M | 0.5% | $78.98 | $40.98 | +92.7% | COM | 09227Q100 |
| — | ATLASSIAN CORP PLC | 134,599 | $51.32M | 0.4% | $381.29 | $230.69 | — | CL A | G06242104 |
| — | AMER SOFTWARE INC | 1,869,125 | $48.91M | 0.4% | $26.17 | $8.72 | — | CL A | 029683109 |
| MELI | MERCADOLIBRE INC | 30,177 | $40.69M | 0.3% | $1348.41 | $878.45 | +53.5% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 24,956 | $34.37M | 0.3% | $1377.38 * | $113.64 | +21.2% | CL A | 82509L107 |
| — | NEXTGEN HEALTHCARE INC | 1,495,268 | $26.6M | 0.2% | $17.79 | $20.08 | — | COM | 65343C102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 137,593 | $16.04M | 0.1% | $116.56 | $88.71 | +31.4% | ORD | M22465104 |
| AAPL | APPLE INC | 83,806 | $14.88M | 0.1% | $177.56 * | $90.31 | +92.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,088 | $10.12M | 0.1% | $336.31 * | $86.85 | +274.7% | COM | 594918104 |
| MASI | MASIMO CORP | 34,066 | $9.974M | 0.1% | $292.78 | $56.17 | +421.2% | COM | 574795100 |
| GOOGL | ALPHABET INC | 2,713 | $7.86M | 0.1% | $2897.16 * | $37.56 | +282.8% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 29,801 | $5.86M | 0.0% | $196.64 * | $57.60 | +184.8% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 44,343 | $5.745M | 0.0% | $129.56 | $69.21 | +87.2% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,602 | $5.342M | 0.0% | $3334.58 * | $77.02 | +116.5% | COM | 023135106 |
| META | META PLATFORMS INC | 15,393 | $5.177M | 0.0% | $336.32 | $124.08 | +169.2% | CL A | 30303M102 |
| CRL | CHARLES RIV LABS INTL INC | 13,610 | $5.128M | 0.0% | $376.78 | $201.95 | +86.6% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 20,867 | $4.979M | 0.0% | $238.61 * | $10.63 | +318.1% | COM | 892356106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,551 | $4.737M | 0.0% | $242.29 | $71.02 | +241.1% | COM | 82982L103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,392 | $4.201M | 0.0% | $657.23 | $311.86 | +110.7% | COM | 016255101 |
| DXCM | DEXCOM INC | 7,495 | $4.024M | 0.0% | $536.89 * | $41.62 | +222.6% | COM | 252131107 |
| EFX | EQUIFAX INC | 13,643 | $3.995M | 0.0% | $292.82 * | $127.14 | +123.7% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,746 | $3.976M | 0.0% | $182.84 * | $77.19 | +121.2% | COM | 11133T103 |
| HD | HOME DEPOT INC | 9,549 | $3.963M | 0.0% | $415.02 * | $76.71 | +389.0% | COM | 437076102 |
| OMCL | OMNICELL COM | 21,919 | $3.955M | 0.0% | $180.44 | $81.14 | +122.4% | COM | 68213N109 |
| FAST | FASTENAL CO | 59,471 | $3.81M | 0.0% | $64.06 * | $12.75 | +127.5% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 10,002 | $3.594M | 0.0% | $359.33 * | $108.43 | +223.7% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 12,658 | $3.559M | 0.0% | $281.17 | $189.99 | +48.0% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 18,836 | $2.977M | 0.0% | $158.05 | $214.58 | — | COM | 22266L106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,751 | $2.864M | 0.0% | $125.88 | $126.43 | -0.4% | COM | 109194100 |
| PODD | INSULET CORP | 10,535 | $2.803M | 0.0% | $266.07 | $275.34 | -3.4% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 15,057 | $2.514M | 0.0% | $166.97 * | $137.97 | +15.1% | COM | 426281101 |
| EXPE | EXPEDIA GROUP INC | 13,759 | $2.487M | 0.0% | $180.75 | $94.90 | +88.9% | COM NEW | 30212P303 |
| MKTX | MARKETAXESS HLDGS INC | 5,932 | $2.44M | 0.0% | $411.33 * | $379.46 | +2.8% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 5,891 | $2.429M | 0.0% | $412.32 | $211.11 | +95.3% | COM | 90384S303 |
| ECL | ECOLAB INC | 10,003 | $2.347M | 0.0% | $234.63 * | $102.85 | +117.9% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,273 | $2.311M | 0.0% | $706.08 * | $18.03 | +161.1% | COM | 67103H107 |
| — | ENVESTNET INC | 28,583 | $2.268M | 0.0% | $79.35 | $65.50 | — | COM | 29404K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,155 | $2.019M | 0.0% | $1748.05 * | $9.34 | +274.5% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,920 | $1.997M | 0.0% | $223.88 | $229.91 | — | COM | 339041105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,504 | $1.987M | 0.0% | $567.07 | $233.51 | +142.8% | COM | 00724F101 |
| HUBS | HUBSPOT INC | 2,640 | $1.74M | 0.0% | $659.09 | $670.40 | -1.7% | COM | 443573100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,063 | $1.495M | 0.0% | $246.58 * | $60.35 | +275.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 10,060 | $1.416M | 0.0% | $140.76 * | $31.18 | +318.8% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 8,053 | $1.386M | 0.0% | $172.11 | $169.34 | +1.7% | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 16,136 | $1.357M | 0.0% | $84.10 * | $38.14 | +108.7% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 6,067 | $1.298M | 0.0% | $213.94 * | $136.91 | +30.1% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 2,500 | $1.296M | 0.0% | $518.40 * | $201.89 | +146.5% | COM | 384802104 |
| MCD | MCDONALDS CORP | 4,802 | $1.287M | 0.0% | $268.01 * | $113.43 | +115.7% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,827 | $1.227M | 0.0% | $254.20 | $131.68 | +90.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 6,761 | $1.167M | 0.0% | $172.61 * | $121.24 | +26.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 9,577 | $1.12M | 0.0% | $116.95 * | $45.94 | +131.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 4,210 | $1.027M | 0.0% | $243.94 * | $81.12 | +189.2% | CL A | 98978V103 |
| FISV | FISERV INC | 9,467 | $983K | 0.0% | $103.83 | $85.35 | +21.6% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 10,099 | $980K | 0.0% | $97.04 * | $36.36 | +132.7% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 6,155 | $975K | 0.0% | $158.41 * | $74.83 | +90.5% | COM | 46625H100 |
| BSY | BENTLEY SYS INC | 19,580 | $946K | 0.0% | $48.31 | $53.05 | -10.6% | COM CL B | 08265T208 |
| PWR | QUANTA SVCS INC | 8,182 | $938K | 0.0% | $114.64 | $33.70 | +237.9% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $900K | 0.0% | $504.20 * | $308.19 | +52.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 6,478 | $877K | 0.0% | $135.38 * | $41.47 | +181.5% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $868K | 0.0% | $246.66 * | $50.86 | +341.3% | COM | 452308109 |
| SYY | SYSCO CORP | 10,372 | $809K | 0.0% | $78.00 * | $68.07 | +3.1% | COM | 871829107 |
| V | VISA INC | 3,697 | $801K | 0.0% | $216.66 * | $61.81 | +240.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 8,540 | $745K | 0.0% | $87.24 * | $27.91 | +195.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,411 | $718K | 0.0% | $162.77 * | $123.16 | +20.1% | COM | 742718109 |
| TRMB | TRIMBLE INC | 7,985 | $696K | 0.0% | $87.16 | $30.78 | +183.3% | COM | 896239100 |
| TGT | TARGET CORP | 2,888 | $668K | 0.0% | $231.30 * | $57.80 | +253.3% | COM | 87612E106 |
| MS | MORGAN STANLEY | 6,547 | $643K | 0.0% | $98.21 * | $44.78 | +91.4% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $632K | 0.0% | $114.91 * | $26.83 | +290.5% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 1,823 | $600K | 0.0% | $329.13 * | $27.62 | +936.2% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $560K | 0.0% | $49.78 * | $14.26 | +218.8% | COM | 987184108 |
| — | CERNER CORP | 5,878 | $546K | 0.0% | $92.89 | $68.42 | — | COM | 156782104 |
| LKQ | LKQ CORP | 8,548 | $513K | 0.0% | $60.01 * | $30.35 | +78.4% | COM | 501889208 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $481K | 0.0% | $141.60 * | $115.97 | +6.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,424 | $470K | 0.0% | $63.31 * | $17.70 | +216.3% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 1,672 | $464K | 0.0% | $277.51 * | $141.36 | +88.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $417K | 0.0% | $171.11 * | $59.66 | +155.1% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 4,418 | $406K | 0.0% | $91.90 | $167.47 | -45.2% | COM | 87918A105 |
| TJX | TJX COS INC NEW | 4,952 | $376K | 0.0% | $75.93 * | $36.27 | +97.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $365K | 0.0% | $94.32 * | $60.35 | +30.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $364K | 0.0% | $304.09 * | $249.74 | +9.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 2,656 | $363K | 0.0% | $136.67 * | $64.54 | +88.3% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 149 | $357K | 0.0% | $2395.97 | $1999.86 | +18.0% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,885 | $240K | 0.0% | $127.32 | $126.94 | +0.4% | SHS USD | G50871105 |
| SNA | SNAP ON INC | 1,060 | $228K | 0.0% | $215.09 * | $197.64 | -1.9% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 604 | $226K | 0.0% | $374.17 * | $275.62 | +12.6% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 2,689 | $225K | 0.0% | $83.67 * | $70.54 | -1.0% | COM | 062540109 |
| DG | DOLLAR GEN CORP NEW | 908 | $214K | 0.0% | $235.68 * | $206.36 | +6.8% | COM | 256677105 |
| MTB | M & T BK CORP | 1,385 | $212K | 0.0% | $153.07 * | $120.25 | +12.3% | COM | 55261F104 |
| MMM | 3M CO | 1,161 | $206K | 0.0% | $177.43 * | $102.42 | +24.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 3,397 | $201K | 0.0% | $59.17 * | $40.23 | +19.5% | COM | 717081103 |