Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $10.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGNX | COGNEX CORP | 6,937,403 | $535M | 5.3% | $77.15 * | $36.03 | +108.5% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 1,163,790 | $518M | 5.2% | $444.89 | $83.45 | +433.1% | COM | 902252105 |
| DDOG | DATADOG INC | 3,299,388 | $500M | 5.0% | $151.47 | $61.74 | +145.3% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,547,821 | $492M | 4.9% | $138.71 | $40.25 | +244.6% | COM | 562750109 |
| PAYC | PAYCOM SOFTWARE INC | 1,343,653 | $465M | 4.6% | $346.38 | $58.16 | +483.7% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 2,160,346 | $459M | 4.6% | $212.46 | $36.77 | +477.9% | CL A COM | 922475108 |
| — | ABIOMED INC | 1,378,805 | $457M | 4.5% | $331.24 | $141.23 | — | COM | 003654100 |
| TECH | BIO-TECHNE CORP | 918,328 | $398M | 4.0% | $433.04 * | $22.19 | +379.5% | COM | 09073M104 |
| — | ANSYS INC | 1,230,480 | $391M | 3.9% | $317.65 | $80.92 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 5,838,358 | $388M | 3.9% | $66.46 | $51.69 | +28.6% | COM | 011642105 |
| — | SMARTSHEET INC | 6,829,375 | $374M | 3.7% | $54.78 | $50.83 | — | COM CL A | 83200N103 |
| APPF | APPFOLIO INC | 3,301,285 | $374M | 3.7% | $113.21 | $116.71 | -3.0% | COM CL A | 03783C100 |
| NEOG | NEOGEN CORP | 10,434,200 | $322M | 3.2% | $30.84 | $32.38 | -4.8% | COM | 640491106 |
| QTWO | Q2 HLDGS INC | 4,776,173 | $294M | 2.9% | $61.65 | $66.76 | -7.7% | COM | 74736L109 |
| — | ANAPLAN INC | 4,209,499 | $274M | 2.7% | $65.05 | $40.37 | — | COM | 03272L108 |
| RGEN | REPLIGEN CORP | 1,454,761 | $274M | 2.7% | $188.09 | $198.22 | -5.1% | COM | 759916109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,875,928 | $272M | 2.7% | $94.62 | $61.07 | +54.9% | COM | 40171V100 |
| — | QUIDEL CORP | 2,344,702 | $264M | 2.6% | $112.46 | $43.06 | — | COM | 74838J101 |
| VCEL | VERICEL CORP | 6,110,298 | $234M | 2.3% | $38.22 | $24.93 | +53.3% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,740,116 | $220M | 2.2% | $80.25 | $47.46 | +69.1% | COM | 42328H109 |
| — | CYBERARK SOFTWARE LTD | 1,111,675 | $188M | 1.9% | $168.75 | $126.19 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,362,062 | $182M | 1.8% | $53.99 | $47.74 | +13.1% | COM | 68752L100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,228,999 | $179M | 1.8% | $12.58 | $11.57 | +8.7% | COM CL A | 46333X108 |
| — | PROS HOLDINGS INC | 5,318,055 | $177M | 1.8% | $33.31 | $31.53 | — | COM | 74346Y103 |
| GKOS | GLAUKOS CORP | 2,869,416 | $166M | 1.7% | $57.82 | $58.71 | -1.5% | COM | 377322102 |
| TNDM | TANDEM DIABETES CARE INC | 1,218,947 | $142M | 1.4% | $116.29 | $65.98 | +76.3% | COM NEW | 875372203 |
| — | CARDIOVASCULAR SYS INC DEL | 5,805,029 | $131M | 1.3% | $22.60 | $37.31 | — | COM | 141619106 |
| INGN | INOGEN INC | 4,001,932 | $130M | 1.3% | $32.42 | $73.18 | -55.7% | COM | 45780L104 |
| TXG | 10X GENOMICS INC | 1,663,469 | $127M | 1.3% | $76.07 | $146.83 | -48.2% | CL A COM | 88025U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,659,073 | $125M | 1.2% | $22.12 | $30.95 | — | SHS | 264120106 |
| — | OLO INC | 8,374,632 | $111M | 1.1% | $13.25 | $17.64 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 3,124,671 | $109M | 1.1% | $34.91 | $55.65 | -37.3% | COM PAR $0.001 | 229050307 |
| PRLB | PROTO LABS INC | 1,739,885 | $92.04M | 0.9% | $52.90 | $66.60 | -20.6% | COM | 743713109 |
| — | ALTERYX INC | 1,014,887 | $72.59M | 0.7% | $71.53 | $78.54 | — | COM CL A | 02156B103 |
| BCPC | BALCHEM CORP | 501,979 | $68.62M | 0.7% | $136.70 * | $52.95 | +152.4% | COM | 057665200 |
| NCNO | NCINO INC | 1,652,543 | $67.72M | 0.7% | $40.98 | $45.79 | -10.5% | COM | 63947X101 |
| ICLR | ICON PLC | 250,175 | $60.85M | 0.6% | $243.22 | $73.15 | +232.5% | SHS | G4705A100 |
| BOOM | DMC GLOBAL INC | 1,767,161 | $53.9M | 0.5% | $30.50 | $19.30 | +58.0% | COM | 23291C103 |
| MELI | MERCADOLIBRE INC | 31,689 | $37.69M | 0.4% | $1189.47 | $888.46 | +33.9% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 121,128 | $35.59M | 0.4% | $293.83 | $230.69 | — | CL A | G06242104 |
| — | NEXTGEN HEALTHCARE INC | 1,485,482 | $31.06M | 0.3% | $20.91 | $20.08 | — | COM | 65343C102 |
| BLKB | BLACKBAUD INC | 490,941 | $29.39M | 0.3% | $59.87 | $40.98 | +46.1% | COM | 09227Q100 |
| — | AMER SOFTWARE INC | 1,365,806 | $28.46M | 0.3% | $20.84 | $8.72 | — | CL A | 029683109 |
| SHOP | SHOPIFY INC | 36,706 | $24.81M | 0.2% | $675.97 * | $103.54 | -34.7% | CL A | 82509L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 119,209 | $16.48M | 0.2% | $138.26 | $88.71 | +55.9% | ORD | M22465104 |
| AAPL | APPLE INC | 79,144 | $13.82M | 0.1% | $174.61 | $90.31 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,717 | $8.854M | 0.1% | $308.32 * | $86.85 | +244.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,707 | $7.529M | 0.1% | $2781.31 * | $37.56 | +267.5% | CAP STK CL A | 02079K305 |
| MASI | MASIMO CORP | 37,083 | $5.397M | 0.1% | $145.54 | $67.22 | +116.5% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 44,987 | $5.296M | 0.1% | $117.72 | $69.82 | +68.6% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 1,506 | $4.909M | 0.0% | $3259.63 * | $77.02 | +111.6% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 20,867 | $4.87M | 0.0% | $233.38 * | $10.63 | +310.7% | COM | 892356106 |
| DXCM | DEXCOM INC | 9,379 | $4.798M | 0.0% | $511.57 * | $55.23 | +131.6% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 29,950 | $4.528M | 0.0% | $151.19 * | $57.60 | +120.9% | COM | 74144T108 |
| CRL | CHARLES RIV LABS INTL INC | 14,009 | $3.978M | 0.0% | $283.96 | $204.98 | +38.5% | COM | 159864107 |
| PODD | INSULET CORP | 14,258 | $3.798M | 0.0% | $266.38 | $267.53 | -0.4% | COM | 45784P101 |
| MA | MASTERCARD INCORPORATED | 9,957 | $3.558M | 0.0% | $357.34 * | $108.43 | +222.4% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,130 | $3.446M | 0.0% | $155.72 * | $78.34 | +86.4% | COM | 11133T103 |
| META | META PLATFORMS INC | 15,186 | $3.377M | 0.0% | $222.38 | $124.08 | +78.0% | CL A | 30303M102 |
| EFX | EQUIFAX INC | 13,973 | $3.313M | 0.0% | $237.10 * | $129.54 | +78.1% | COM | 294429105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,167 | $3.074M | 0.0% | $132.69 | $126.49 | +4.9% | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 15,286 | $3.012M | 0.0% | $197.04 * | $138.40 | +35.8% | COM | 426281101 |
| HUBS | HUBSPOT INC | 6,156 | $2.924M | 0.0% | $474.98 | $564.20 | -15.8% | COM | 443573100 |
| OMCL | OMNICELL COM | 22,456 | $2.908M | 0.0% | $129.50 | $82.65 | +56.7% | COM | 68213N109 |
| HD | HOME DEPOT INC | 9,589 | $2.87M | 0.0% | $299.30 * | $76.71 | +254.8% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,516 | $2.841M | 0.0% | $436.00 | $315.19 | +38.3% | COM | 016255101 |
| ADSK | AUTODESK INC | 12,957 | $2.777M | 0.0% | $214.32 | $190.93 | +12.3% | COM | 052769106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,803 | $2.717M | 0.0% | $161.70 | $71.02 | +127.7% | COM | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,642 | $2.598M | 0.0% | $1582.22 * | $15.50 | +104.1% | COM | 169656105 |
| — | COUPA SOFTWARE INC | 25,338 | $2.575M | 0.0% | $101.63 | $185.59 | — | COM | 22266L106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,123 | $2.272M | 0.0% | $249.04 | $230.34 | — | COM | 339041105 |
| — | ENVESTNET INC | 29,346 | $2.185M | 0.0% | $74.46 | $65.73 | — | COM | 29404K106 |
| MKTX | MARKETAXESS HLDGS INC | 6,059 | $2.061M | 0.0% | $340.16 * | $378.72 | -14.7% | COM | 57060D108 |
| FAST | FASTENAL CO | 34,099 | $2.025M | 0.0% | $59.39 * | $12.75 | +112.1% | COM | 311900104 |
| EXPE | EXPEDIA GROUP INC | 9,754 | $1.909M | 0.0% | $195.71 | $94.90 | +104.5% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 4,767 | $1.898M | 0.0% | $398.15 | $211.11 | +88.6% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,714 | $1.859M | 0.0% | $684.97 * | $18.03 | +153.3% | COM | 67103H107 |
| ECL | ECOLAB INC | 10,003 | $1.766M | 0.0% | $176.55 * | $102.85 | +64.5% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,504 | $1.596M | 0.0% | $455.48 | $233.51 | +95.1% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,033 | $1.373M | 0.0% | $227.58 * | $60.35 | +248.0% | COM | 053015103 |
| BSY | BENTLEY SYS INC | 30,774 | $1.36M | 0.0% | $44.19 | $48.01 | -9.6% | COM CL B | 08265T208 |
| SCHW | SCHWAB CHARLES CORP | 16,091 | $1.357M | 0.0% | $84.33 * | $38.14 | +109.7% | COM | 808513105 |
| GWW | GRAINGER W W INC | 2,500 | $1.289M | 0.0% | $515.60 * | $201.89 | +146.2% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1.283M | 0.0% | $214.48 * | $136.91 | +31.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 4,867 | $1.204M | 0.0% | $247.38 * | $114.95 | +97.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 10,060 | $1.191M | 0.0% | $118.39 * | $31.18 | +253.4% | COM | 002824100 |
| FIVN | FIVE9 INC | 10,349 | $1.143M | 0.0% | $110.45 | $116.40 | -5.2% | COM | 338307101 |
| PEP | PEPSICO INC | 6,680 | $1.118M | 0.0% | $167.37 * | $121.24 | +22.6% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 8,182 | $1.077M | 0.0% | $131.63 | $33.70 | +288.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 6,478 | $1.05M | 0.0% | $162.09 * | $41.47 | +240.6% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 4,827 | $1.025M | 0.0% | $212.35 | $131.68 | +59.3% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $1.017M | 0.0% | $99.81 * | $36.36 | +141.2% | COM | 92939U106 |
| FISV | FISERV INC | 9,467 | $960K | 0.0% | $101.40 | $85.35 | +18.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,785 | $910K | 0.0% | $509.80 * | $308.19 | +55.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 9,462 | $861K | 0.0% | $91.00 * | $45.94 | +80.8% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $849K | 0.0% | $136.28 * | $75.53 | +63.5% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,291 | $840K | 0.0% | $81.62 * | $68.07 | +8.4% | COM | 871829107 |
| V | VISA INC | 3,697 | $820K | 0.0% | $221.80 * | $61.81 | +248.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,327 | $816K | 0.0% | $188.58 * | $84.07 | +116.0% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $737K | 0.0% | $209.43 * | $50.86 | +276.5% | COM | 452308109 |
| ORCL | ORACLE CORP | 8,540 | $707K | 0.0% | $82.79 * | $27.91 | +181.8% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $676K | 0.0% | $152.73 * | $123.16 | +12.8% | COM | 742718109 |
| TGT | TARGET CORP | 2,888 | $613K | 0.0% | $212.26 * | $57.80 | +225.4% | COM | 87612E106 |
| TRMB | TRIMBLE INC | 7,985 | $576K | 0.0% | $72.14 | $30.78 | +134.4% | COM | 896239100 |
| MS | MORGAN STANLEY | 6,547 | $572K | 0.0% | $87.37 * | $44.78 | +71.6% | COM NEW | 617446448 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $550K | 0.0% | $100.00 * | $26.83 | +241.2% | COM | 253393102 |
| DHR | DANAHER CORPORATION | 1,823 | $535K | 0.0% | $293.47 * | $27.62 | +824.6% | COM | 235851102 |
| YORW | YORK WTR CO | 11,250 | $506K | 0.0% | $44.98 * | $14.26 | +189.3% | COM | 987184108 |
| LLY | LILLY ELI & CO | 1,553 | $445K | 0.0% | $286.54 * | $141.36 | +96.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $432K | 0.0% | $177.27 * | $59.66 | +165.9% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 3,397 | $418K | 0.0% | $123.05 * | $115.97 | -7.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,424 | $414K | 0.0% | $55.77 * | $17.70 | +180.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $364K | 0.0% | $94.06 * | $60.35 | +30.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 149 | $350K | 0.0% | $2348.99 | $1999.86 | +15.5% | COM | 09857L108 |
| IPGP | IPG PHOTONICS CORP | 3,137 | $344K | 0.0% | $109.66 | $169.34 | -35.2% | COM | 44980X109 |
| PAYX | PAYCHEX INC | 2,510 | $343K | 0.0% | $136.65 * | $64.54 | +89.3% | COM | 704326107 |
| TDOC | TELADOC HEALTH INC | 4,538 | $327K | 0.0% | $72.06 | $164.94 | -56.3% | COM | 87918A105 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $309K | 0.0% | $249.80 * | $249.17 | -8.9% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,956 | $304K | 0.0% | $155.42 | $127.60 | +22.0% | SHS USD | G50871105 |
| TJX | TJX COS INC NEW | 4,952 | $300K | 0.0% | $60.58 * | $36.27 | +58.0% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 614 | $240K | 0.0% | $390.88 * | $276.04 | +17.8% | COM | 74460D109 |
| BOH | BANK HAWAII CORP | 2,854 | $240K | 0.0% | $84.09 * | $70.64 | -0.1% | COM | 062540109 |
| MTB | M & T BK CORP | 1,385 | $235K | 0.0% | $169.68 * | $120.25 | +24.8% | COM | 55261F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $232K | 0.0% | $73.02 * | $56.83 | +9.6% | COM | 110122108 |
| — | CERNER CORP | 2,451 | $229K | 0.0% | $93.43 | $68.42 | — | COM | 156782104 |
| SNA | SNAP ON INC | 1,060 | $218K | 0.0% | $205.66 * | $197.64 | -5.8% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW | 908 | $202K | 0.0% | $222.47 * | $206.36 | +1.0% | COM | 256677105 |