Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $6.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 988,245 | $307M | 5.1% | $310.31 | $58.16 | +422.9% | COM | 70432V102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,472,331 | $300M | 5.0% | $121.40 | $40.25 | +201.6% | COM | 562750109 |
| APPF | APPFOLIO INC | 2,800,675 | $295M | 4.9% | $105.38 | $116.71 | -9.7% | COM CL A | 03783C100 |
| CGNX | COGNEX CORP | 6,062,619 | $286M | 4.7% | $47.11 * | $36.70 | +25.5% | COM | 192422103 |
| TYL | TYLER TECHNOLOGIES INC | 871,133 | $281M | 4.6% | $322.41 | $83.45 | +286.3% | COM | 902252105 |
| TECH | BIO-TECHNE CORP | 3,301,492 | $274M | 4.5% | $82.88 | $64.27 | +27.1% | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 1,657,983 | $268M | 4.4% | $161.38 | $36.77 | +338.9% | CL A COM | 922475108 |
| ALRM | ALARM COM HLDGS INC | 5,215,242 | $258M | 4.3% | $49.48 | $51.69 | -4.3% | COM | 011642105 |
| — | ANSYS INC | 1,067,398 | $258M | 4.3% | $241.59 | $80.92 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 3,411,426 | $251M | 4.1% | $73.50 | $62.86 | +16.9% | CL A COM | 23804L103 |
| RGEN | REPLIGEN CORP | 1,452,335 | $246M | 4.1% | $169.31 | $191.33 | -11.5% | COM | 759916109 |
| — | SMARTSHEET INC | 6,067,397 | $239M | 4.0% | $39.36 | $50.83 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,045,808 | $191M | 3.2% | $62.56 | $61.22 | +2.2% | COM | 40171V100 |
| VCEL | VERICEL CORP | 6,931,641 | $183M | 3.0% | $26.34 | $25.71 | +2.5% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,993,955 | $163M | 2.7% | $54.44 | $48.79 | +11.6% | COM | 42328H109 |
| — | ABCAM PLC | 9,901,608 | $154M | 2.5% | $15.56 | $15.56 | — | ADS | 000380204 |
| — | CYBERARK SOFTWARE LTD | 1,058,613 | $137M | 2.3% | $129.65 | $126.44 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,175,993 | $126M | 2.1% | $39.73 | $47.74 | -16.8% | COM | 68752L100 |
| CYRX | CRYOPORT INC | 6,959,207 | $121M | 2.0% | $17.35 | $40.38 | -57.0% | COM PAR $0.001 | 229050307 |
| GKOS | GLAUKOS CORP | 2,712,809 | $118M | 2.0% | $43.68 | $58.19 | -24.9% | COM | 377322102 |
| XMTR | XOMETRY INC | 3,666,110 | $118M | 2.0% | $32.23 | $40.36 | -20.1% | CLASS A COM | 98423F109 |
| — | PROS HOLDINGS INC | 4,761,545 | $116M | 1.9% | $24.26 | $31.53 | — | COM | 74346Y103 |
| NCNO | NCINO INC | 3,918,282 | $104M | 1.7% | $26.44 | $38.32 | -31.0% | COM | 63947X101 |
| NEOG | NEOGEN CORP | 6,627,676 | $101M | 1.7% | $15.23 | $32.38 | -53.0% | COM | 640491106 |
| TNDM | TANDEM DIABETES CARE INC | 2,015,399 | $90.59M | 1.5% | $44.95 | $68.01 | -33.9% | COM NEW | 875372203 |
| QTWO | Q2 HLDGS INC | 3,148,418 | $84.6M | 1.4% | $26.87 | $66.40 | -59.5% | COM | 74736L109 |
| — | OLO INC | 13,165,077 | $82.28M | 1.4% | $6.25 | $14.51 | — | CL A | 68134L109 |
| QDEL | QUIDELORTHO CORP | 798,088 | $68.37M | 1.1% | $85.67 | $101.94 | -16.0% | COM | 219798105 |
| — | ENFUSION INC | 6,001,842 | $58.04M | 1.0% | $9.67 | $10.75 | — | CL A | 292812104 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,560,206 | $54.95M | 0.9% | $12.05 | $27.57 | — | SHS | 264120106 |
| TXG | 10X GENOMICS INC | 1,453,630 | $52.97M | 0.9% | $36.44 | $116.85 | -68.8% | CL A COM | 88025U109 |
| CTKB | CYTEK BIOSCIENCES INC | 5,107,878 | $52.15M | 0.9% | $10.21 | $13.05 | -21.8% | COM | 23285D109 |
| ICLR | ICON PLC | 255,184 | $49.57M | 0.8% | $194.25 | $79.35 | +144.8% | SHS | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,997,045 | $49.52M | 0.8% | $12.39 | $11.57 | +7.1% | COM CL A | 46333X108 |
| — | ALTERYX INC | 882,161 | $44.7M | 0.7% | $50.67 | $78.54 | — | COM CL A | 02156B103 |
| — | CARDIOVASCULAR SYS INC DEL | 2,904,759 | $39.56M | 0.7% | $13.62 | $37.31 | — | COM | 141619106 |
| BCPC | BALCHEM CORP | 311,286 | $38.01M | 0.6% | $122.11 | $52.95 | +126.8% | COM | 057665200 |
| VICR | VICOR CORP | 696,482 | $37.44M | 0.6% | $53.75 | $52.60 | +2.2% | COM | 925815102 |
| INGN | INOGEN INC | 1,715,188 | $33.81M | 0.6% | $19.71 | $73.18 | -73.1% | COM | 45780L104 |
| MELI | MERCADOLIBRE INC | 33,587 | $28.42M | 0.5% | $846.24 | $888.11 | -4.7% | COM | 58733R102 |
| WK | WORKIVA INC | 272,402 | $22.87M | 0.4% | $83.97 | $77.50 | +8.4% | COM CL A | 98139A105 |
| SHOP | SHOPIFY INC | 646,299 | $22.43M | 0.4% | $34.71 | $42.50 | -18.3% | CL A | 82509L107 |
| BLKB | BLACKBAUD INC | 331,218 | $19.5M | 0.3% | $58.86 | $40.98 | +43.6% | COM | 09227Q100 |
| PRLB | PROTO LABS INC | 730,716 | $18.66M | 0.3% | $25.53 | $66.60 | -61.7% | COM | 743713109 |
| — | NEXTGEN HEALTHCARE INC | 931,390 | $17.49M | 0.3% | $18.78 | $20.08 | — | COM | 65343C102 |
| — | AMER SOFTWARE INC | 1,177,634 | $17.29M | 0.3% | $14.68 | $8.72 | — | CL A | 029683109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 895,080 | $16.78M | 0.3% | $18.75 | $17.32 | +8.3% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 129,110 | $16.61M | 0.3% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 124,473 | $15.7M | 0.3% | $126.16 | $90.45 | +39.5% | ORD | M22465104 |
| AAPL | APPLE INC | 61,037 | $7.931M | 0.1% | $129.93 | $90.31 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,180 | $6.278M | 0.1% | $239.82 * | $86.85 | +169.7% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,891 | $5.039M | 0.1% | $210.90 | $259.88 | -18.8% | COM | 016255101 |
| GOOGL | ALPHABET INC | 55,242 | $4.874M | 0.1% | $88.23 | $106.67 | -17.9% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 19,198 | $4.319M | 0.1% | $224.97 * | $10.63 | +301.5% | COM | 892356106 |
| PODD | INSULET CORP | 13,467 | $3.965M | 0.1% | $294.39 | $264.29 | +11.4% | COM | 45784P101 |
| MASI | MASIMO CORP | 22,764 | $3.368M | 0.1% | $147.95 | $67.22 | +120.1% | COM | 574795100 |
| MA | MASTERCARD INCORPORATED | 9,545 | $3.319M | 0.1% | $347.73 | $108.43 | +215.1% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 29,453 | $3.212M | 0.1% | $109.06 * | $57.60 | +64.5% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 42,327 | $3.158M | 0.1% | $74.61 | $69.82 | +6.9% | COM | 28176E108 |
| HD | HOME DEPOT INC | 9,543 | $3.014M | 0.0% | $315.86 * | $76.71 | +281.5% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,031 | $2.955M | 0.0% | $134.13 * | $78.34 | +62.9% | COM | 11133T103 |
| CRL | CHARLES RIV LABS INTL INC | 12,764 | $2.781M | 0.0% | $217.90 | $208.07 | +4.7% | COM | 159864107 |
| DXCM | DEXCOM INC | 23,870 | $2.703M | 0.0% | $113.24 | $82.26 | +37.7% | COM | 252131107 |
| EFX | EQUIFAX INC | 13,455 | $2.615M | 0.0% | $194.36 * | $129.54 | +46.9% | COM | 294429105 |
| ADSK | AUTODESK INC | 13,054 | $2.439M | 0.0% | $186.87 | $190.93 | -2.1% | COM | 052769106 |
| AMZN | AMAZON COM INC | 26,640 | $2.238M | 0.0% | $84.00 | $123.05 | -31.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,581 | $2.194M | 0.0% | $1387.49 * | $15.50 | +79.0% | COM | 169656105 |
| BSY | BENTLEY SYS INC | 59,108 | $2.185M | 0.0% | $36.96 | $42.32 | -14.0% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 12,234 | $2.148M | 0.0% | $175.56 * | $138.40 | +21.9% | COM | 426281101 |
| HUBS | HUBSPOT INC | 7,035 | $2.034M | 0.0% | $289.13 | $515.89 | -44.0% | COM | 443573100 |
| — | COUPA SOFTWARE INC | 23,746 | $1.88M | 0.0% | $79.17 | $185.59 | — | COM | 22266L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,226 | $1.879M | 0.0% | $844.03 * | $18.03 | +212.1% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC | 9,195 | $1.689M | 0.0% | $183.68 | $230.34 | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 5,410 | $1.509M | 0.0% | $278.89 * | $378.72 | -29.5% | COM | 57060D108 |
| FAST | FASTENAL CO | 31,058 | $1.47M | 0.0% | $47.32 * | $12.75 | +72.1% | COM | 311900104 |
| FIVN | FIVE9 INC | 21,217 | $1.44M | 0.0% | $67.86 | $104.58 | -35.1% | COM | 338307101 |
| ECL | ECOLAB INC | 9,778 | $1.423M | 0.0% | $145.56 * | $102.85 | +37.0% | COM | 278865100 |
| ULTA | ULTA BEAUTY INC | 3,033 | $1.423M | 0.0% | $469.07 | $211.11 | +122.2% | COM | 90384S303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,084 | $1.418M | 0.0% | $117.32 | $71.02 | +65.2% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,500 | $1.391M | 0.0% | $556.25 * | $201.89 | +168.1% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,788 | $1.383M | 0.0% | $238.86 * | $60.35 | +270.5% | COM | 053015103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,162 | $1.335M | 0.0% | $63.10 | $122.35 | -48.4% | COM | 109194100 |
| OMCL | OMNICELL COM | 26,181 | $1.32M | 0.0% | $50.42 | $79.43 | -36.5% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 4,816 | $1.269M | 0.0% | $263.53 * | $114.95 | +113.9% | COM | 580135101 |
| META | META PLATFORMS INC | 10,451 | $1.258M | 0.0% | $120.34 | $132.59 | -9.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,560 | $1.185M | 0.0% | $180.66 * | $121.24 | +35.0% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 14,217 | $1.184M | 0.0% | $83.26 * | $38.14 | +109.0% | COM | 808513105 |
| ABT | ABBOTT LABS | 10,060 | $1.104M | 0.0% | $109.79 * | $31.18 | +232.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,187 | $1.073M | 0.0% | $336.53 | $233.51 | +44.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 6,478 | $1.047M | 0.0% | $161.61 * | $41.47 | +249.1% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1.04M | 0.0% | $173.84 * | $136.91 | +9.0% | CL B | 911312106 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $955K | 0.0% | $93.76 * | $36.36 | +131.6% | COM | 92939U106 |
| FISV | FISERV INC | 9,175 | $927K | 0.0% | $101.07 | $85.35 | +18.4% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 9,272 | $920K | 0.0% | $99.20 * | $45.94 | +100.8% | COM | 855244109 |
| — | ENVESTNET INC | 14,416 | $889K | 0.0% | $61.70 | $65.73 | — | COM | 29404K106 |
| EXPE | EXPEDIA GROUP INC | 9,545 | $836K | 0.0% | $87.60 | $94.90 | -8.4% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 5,990 | $803K | 0.0% | $134.10 * | $75.53 | +64.9% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,291 | $787K | 0.0% | $76.45 * | $68.07 | +2.8% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,519 | $775K | 0.0% | $220.30 * | $50.86 | +304.0% | COM | 452308109 |
| V | VISA INC | 3,687 | $766K | 0.0% | $207.76 * | $61.81 | +228.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,356 | $719K | 0.0% | $530.18 * | $308.19 | +62.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 8,540 | $698K | 0.0% | $81.74 * | $27.91 | +182.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $671K | 0.0% | $151.56 * | $123.16 | +14.1% | COM | 742718109 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $662K | 0.0% | $120.29 * | $26.83 | +316.4% | COM | 253393102 |
| ZTS | ZOETIS INC | 4,227 | $619K | 0.0% | $146.55 * | $84.07 | +68.8% | CL A | 98978V103 |
| ENTG | ENTEGRIS INC | 9,386 | $616K | 0.0% | $65.59 | $72.64 | -10.9% | COM | 29362U104 |
| CRM | SALESFORCE INC | 4,589 | $608K | 0.0% | $132.59 | $131.68 | -0.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 6,350 | $540K | 0.0% | $85.02 * | $44.78 | +71.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 1,443 | $528K | 0.0% | $365.84 * | $141.36 | +152.7% | COM | 532457108 |
| YORW | YORK WTR CO | 11,250 | $506K | 0.0% | $44.98 * | $14.26 | +193.6% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,823 | $484K | 0.0% | $265.42 * | $27.62 | +739.1% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $451K | 0.0% | $135.75 * | $115.97 | +4.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $430K | 0.0% | $176.65 * | $59.66 | +170.3% | COM | 478160104 |
| TGT | TARGET CORP | 2,888 | $430K | 0.0% | $149.04 * | $57.80 | +132.3% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,952 | $394K | 0.0% | $79.60 * | $36.27 | +110.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $392K | 0.0% | $101.21 * | $60.35 | +46.1% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,205 | $371K | 0.0% | $308.26 * | $249.17 | +14.5% | COM | 009158106 |
| CSCO | CISCO SYS INC | 7,424 | $354K | 0.0% | $47.64 * | $17.70 | +145.3% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 2,170 | $309K | 0.0% | $142.50 | $33.70 | +321.1% | COM | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,871 | $298K | 0.0% | $159.31 | $127.60 | +24.9% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 2,510 | $290K | 0.0% | $115.56 * | $64.54 | +63.5% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 143 | $288K | 0.0% | $2015.28 | $1999.86 | -0.9% | COM | 09857L108 |
| SNA | SNAP ON INC | 1,060 | $242K | 0.0% | $228.49 * | $197.64 | +6.8% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $229K | 0.0% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 908 | $224K | 0.0% | $246.25 * | $206.36 | +12.7% | COM | 256677105 |
| BOH | BANK HAWAII CORP | 2,854 | $221K | 0.0% | $77.56 * | $70.64 | -5.2% | COM | 062540109 |
| IPGP | IPG PHOTONICS CORP | 2,221 | $210K | 0.0% | $94.67 | $169.34 | -44.1% | COM | 44980X109 |
| MTB | M & T BK CORP | 1,385 | $201K | 0.0% | $145.06 * | $120.25 | +9.0% | COM | 55261F104 |