CIK: 0000885062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $6,690,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 1,024,450 | $340,937 | 5.1% | $80.92 | — | COM | 03662Q105 |
| APPF | APPFOLIO INC | 2,708,557 | $337,161 | 5.0% | $116.71 | +3.4% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,094,098 | $324,271 | 4.8% | $40.25 | +242.0% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 1,634,651 | $300,433 | 4.5% | $36.77 | +364.0% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 979,019 | $297,632 | 4.4% | $58.16 | +407.2% | COM | 70432V102 |
| — | SMARTSHEET INC | 6,020,120 | $287,762 | 4.3% | $50.83 | — | COM CL A | 83200N103 |
| TYL | TYLER TECHNOLOGIES INC | 808,995 | $286,902 | 4.3% | $83.45 | +289.8% | COM | 902252105 |
| DDOG | DATADOG INC | 3,604,833 | $261,927 | 3.9% | $63.43 | +15.7% | CL A COM | 23804L103 |
| ALRM | ALARM COM HLDGS INC | 5,173,049 | $260,101 | 3.9% | $51.69 | -0.4% | COM | 011642105 |
| CGNX | COGNEX CORP | 5,231,583 | $259,225 | 3.9% | $36.70 | +34.9% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,025,129 | $248,212 | 3.7% | $61.22 | +18.8% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,440,368 | $242,500 | 3.6% | $191.33 | -6.7% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 3,262,377 | $242,036 | 3.6% | $64.27 | +18.3% | COM | 09073M104 |
| VCEL | VERICEL CORP | 7,042,113 | $206,475 | 3.1% | $25.76 | +12.5% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,976,561 | $194,667 | 2.9% | $48.79 | +33.3% | COM | 42328H109 |
| CYRX | CRYOPORT INC | 7,489,089 | $179,738 | 2.7% | $39.06 | -44.3% | COM PAR $0.001 | 229050307 |
| TXG | 10X GENOMICS INC | 3,075,589 | $171,587 | 2.6% | $79.85 | -41.5% | CL A COM | 88025U109 |
| — | CYBERARK SOFTWARE LTD | 1,014,854 | $150,178 | 2.2% | $126.44 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,295,207 | $145,945 | 2.2% | $47.62 | -7.2% | COM | 68752L100 |
| GKOS | GLAUKOS CORP | 2,904,658 | $145,523 | 2.2% | $57.55 | -15.7% | COM | 377322102 |
| — | ABCAM PLC | 9,751,719 | $131,258 | 2.0% | $15.56 | — | ADS | 000380204 |
| — | PROS HOLDINGS INC | 4,539,649 | $124,386 | 1.9% | $31.53 | — | COM | 74346Y103 |
| — | OLO INC | 14,892,722 | $121,525 | 1.8% | $13.77 | — | CL A | 68134L109 |
| NEOG | NEOGEN CORP | 5,845,603 | $108,261 | 1.6% | $32.38 | -42.0% | COM | 640491106 |
| NCNO | NCINO INC | 4,208,519 | $104,287 | 1.6% | $37.49 | -29.7% | COM | 63947X101 |
| VICR | VICOR CORP | 1,936,242 | $90,887 | 1.4% | $54.43 | +1.9% | COM | 925815102 |
| TNDM | TANDEM DIABETES CARE INC | 2,170,773 | $88,155 | 1.3% | $66.11 | -37.4% | COM NEW | 875372203 |
| — | ENFUSION INC | 8,369,257 | $87,877 | 1.3% | $10.68 | — | CL A | 292812104 |
| XMTR | XOMETRY INC | 5,718,982 | $85,613 | 1.3% | $35.31 | -25.5% | CLASS A COM | 98423F109 |
| QTWO | Q2 HLDGS INC | 3,315,478 | $81,627 | 1.2% | $64.55 | -53.9% | COM | 74736L109 |
| CTKB | CYTEK BIOSCIENCES INC | 8,601,423 | $79,047 | 1.2% | $12.12 | -11.2% | COM | 23285D109 |
| WK | WORKIVA INC | 690,246 | $70,688 | 1.1% | $85.44 | +6.1% | COM CL A | 98139A105 |
| — | CARDIOVASCULAR SYS INC DEL | 2,840,100 | $56,404 | 0.8% | $37.31 | — | COM | 141619106 |
| ICLR | ICON PLC | 235,656 | $50,334 | 0.8% | $79.35 | +180.5% | SHS | G4705A100 |
| — | ALTERYX INC | 847,447 | $49,864 | 0.7% | $78.54 | — | COM CL A | 02156B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,933,933 | $41,385 | 0.6% | $11.57 | -3.2% | COM CL A | 46333X108 |
| MELI | MERCADOLIBRE INC | 31,111 | $41,006 | 0.6% | $888.11 | +28.1% | COM | 58733R102 |
| BCPC | BALCHEM CORP | 299,381 | $37,866 | 0.6% | $52.95 | +140.2% | COM | 057665200 |
| QDEL | QUIDELORTHO CORP | 424,406 | $37,810 | 0.6% | $101.94 | -14.7% | COM | 219798105 |
| — | INARI MED INC | 496,918 | $30,680 | 0.5% | $61.74 | — | COM | 45332Y109 |
| SHOP | SHOPIFY INC | 612,361 | $29,357 | 0.4% | $42.50 | +3.5% | CL A | 82509L107 |
| INGN | INOGEN INC | 2,207,535 | $27,550 | 0.4% | $61.13 | -68.7% | COM | 45780L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,592,380 | $25,414 | 0.4% | $17.40 | +0.6% | CL A | 185123106 |
| PRLB | PROTO LABS INC | 682,317 | $22,619 | 0.3% | $66.60 | -53.5% | COM | 743713109 |
| TEAM | ATLASSIAN CORPORATION | 119,732 | $20,495 | 0.3% | $159.19 | +0.2% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,211 | $14,457 | 0.2% | $90.45 | +40.7% | ORD | M22465104 |
| AAPL | APPLE INC | 61,952 | $10,216 | 0.2% | $91.13 | +59.7% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,596 | $8,553 | 0.1% | $262.22 | +12.5% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 26,749 | $7,712 | 0.1% | $90.31 | +176.2% | COM | 594918104 |
| — | NEXTGEN HEALTHCARE INC | 345,984 | $6,024 | 0.1% | $20.08 | — | COM | 65343C102 |
| GOOGL | ALPHABET INC | 55,486 | $5,756 | 0.1% | $106.67 | -10.7% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 18,767 | $4,411 | 0.1% | $10.63 | +307.1% | COM | 892356106 |
| PODD | INSULET CORP | 13,423 | $4,281 | 0.1% | $264.29 | +12.2% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 9,015 | $3,865 | 0.1% | $482.73 | -24.4% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,154 | $3,570 | 0.1% | $69.99 | +12.3% | COM | 28176E108 |
| MASI | MASIMO CORP | 19,283 | $3,558 | 0.1% | $67.22 | +151.0% | COM | 574795100 |
| MA | MASTERCARD INCORPORATED | 9,535 | $3,465 | 0.1% | $108.43 | +229.7% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 29,309 | $3,309 | 0.0% | $57.60 | +72.8% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 31,214 | $3,224 | 0.0% | $119.18 | -18.9% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,917 | $3,212 | 0.0% | $78.34 | +74.0% | COM | 11133T103 |
| DXCM | DEXCOM INC | 26,327 | $3,059 | 0.0% | $85.03 | +31.7% | COM | 252131107 |
| ADSK | AUTODESK INC | 14,661 | $3,052 | 0.0% | $192.57 | +6.9% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 14,463 | $2,919 | 0.0% | $210.25 | +7.8% | COM | 159864107 |
| HD | HOME DEPOT INC | 9,537 | $2,815 | 0.0% | $76.71 | +271.1% | COM | 437076102 |
| ERII | ENERGY RECOVERY INC | 119,304 | $2,750 | 0.0% | $21.96 | 0.0% | COM | 29270J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,588 | $2,713 | 0.0% | $15.50 | +102.7% | COM | 169656105 |
| EFX | EQUIFAX INC | 13,358 | $2,710 | 0.0% | $129.54 | +57.4% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 58,791 | $2,527 | 0.0% | $42.32 | -7.4% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 11,658 | $2,471 | 0.0% | $136.37 | +24.0% | CL A | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 5,779 | $2,261 | 0.0% | $376.21 | -9.7% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,991 | $2,001 | 0.0% | $113.91 | -32.5% | COM | 109194100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,163 | $1,932 | 0.0% | $230.34 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,076 | $1,762 | 0.0% | $18.03 | +203.9% | COM | 67103H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,680 | $1,736 | 0.0% | $74.31 | +89.6% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,500 | $1,722 | 0.0% | $201.89 | +207.9% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 11,196 | $1,687 | 0.0% | $138.40 | +16.0% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 3,088 | $1,685 | 0.0% | $216.49 | +137.1% | COM | 90384S303 |
| FAST | FASTENAL CO | 30,326 | $1,636 | 0.0% | $12.75 | +87.4% | COM | 311900104 |
| OMCL | OMNICELL COM | 27,839 | $1,633 | 0.0% | $77.99 | -29.3% | COM | 68213N109 |
| ECL | ECOLAB INC | 9,714 | $1,608 | 0.0% | $102.85 | +46.8% | COM | 278865100 |
| FIVN | FIVE9 INC | 22,110 | $1,598 | 0.0% | $103.25 | -30.7% | COM | 338307101 |
| MCD | MCDONALDS CORP | 5,531 | $1,547 | 0.0% | $132.48 | +89.1% | COM | 580135101 |
| ENTG | ENTEGRIS INC | 17,852 | $1,464 | 0.0% | $76.15 | +5.1% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,688 | $1,266 | 0.0% | $60.35 | +250.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,244 | $1,250 | 0.0% | $235.65 | +50.8% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,500 | $1,185 | 0.0% | $121.24 | +30.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1,160 | 0.0% | $136.91 | +15.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 6,478 | $1,032 | 0.0% | $41.47 | +233.1% | COM | 00287Y109 |
| FISV | FISERV INC | 9,086 | $1,027 | 0.0% | $85.35 | +28.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 10,060 | $1,019 | 0.0% | $31.18 | +220.7% | COM | 002824100 |
| SSD | SIMPSON MFG INC | 9,281 | $1,018 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $966 | 0.0% | $36.36 | +129.8% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 9,260 | $964 | 0.0% | $45.94 | +111.3% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,795 | $958 | 0.0% | $133.19 | +25.3% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 9,507 | $922 | 0.0% | $94.90 | +9.6% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $853 | 0.0% | $50.86 | +328.0% | COM | 452308109 |
| V | VISA INC | 3,667 | $827 | 0.0% | $61.81 | +252.4% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 10,291 | $795 | 0.0% | $68.07 | +3.8% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,540 | $794 | 0.0% | $27.91 | +203.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 15,116 | $792 | 0.0% | $40.05 | +75.3% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $780 | 0.0% | $26.83 | +361.7% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 5,926 | $772 | 0.0% | $75.53 | +69.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,170 | $694 | 0.0% | $84.07 | +89.2% | CL A | 98978V103 |
| — | ENVESTNET INC | 11,607 | $681 | 0.0% | $65.73 | — | COM | 29404K106 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $658 | 0.0% | $123.16 | +8.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $635 | 0.0% | $308.19 | +48.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,320 | $555 | 0.0% | $44.78 | +89.4% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 11,250 | $503 | 0.0% | $14.26 | +192.3% | COM | 987184108 |
| TGT | TARGET CORP | 2,888 | $478 | 0.0% | $57.80 | +157.1% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,353 | $465 | 0.0% | $141.36 | +133.4% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,823 | $459 | 0.0% | $27.62 | +711.2% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,162 | $424 | 0.0% | $115.97 | +0.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,424 | $388 | 0.0% | $17.70 | +153.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,952 | $388 | 0.0% | $36.27 | +108.6% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORP | 3,111 | $384 | 0.0% | $154.04 | -24.8% | COM | 44980X109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $378 | 0.0% | $59.66 | +147.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $376 | 0.0% | $60.35 | +44.1% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $371 | 0.0% | $1999.86 | +19.7% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 2,170 | $362 | 0.0% | $33.70 | +354.3% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,105 | $317 | 0.0% | $249.17 | +8.4% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,860 | $272 | 0.0% | $127.60 | +15.9% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 2,290 | $262 | 0.0% | $64.54 | +61.6% | COM | 704326107 |
| SNA | SNAP ON INC | 1,041 | $257 | 0.0% | $197.64 | +14.5% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $220 | 0.0% | $56.83 | +8.2% | COM | 110122108 |