Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 1,024,450 | $341M | 5.1% | $332.80 | $80.92 | — | COM | 03662Q105 |
| APPF | APPFOLIO INC | 2,708,557 | $337M | 5.0% | $124.48 | $116.71 | +6.7% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,094,098 | $324M | 4.8% | $154.85 | $40.25 | +284.7% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 1,634,651 | $300M | 4.5% | $183.79 | $36.77 | +399.9% | CL A COM | 922475108 |
| PAYC | PAYCOM SOFTWARE INC | 979,019 | $298M | 4.4% | $304.01 | $58.16 | +412.3% | COM | 70432V102 |
| — | SMARTSHEET INC | 6,020,120 | $288M | 4.3% | $47.80 | $50.83 | — | COM CL A | 83200N103 |
| TYL | TYLER TECHNOLOGIES INC | 808,995 | $287M | 4.3% | $354.64 | $83.45 | +325.0% | COM | 902252105 |
| DDOG | DATADOG INC | 3,604,833 | $262M | 3.9% | $72.66 | $63.43 | +14.6% | CL A COM | 23804L103 |
| ALRM | ALARM COM HLDGS INC | 5,173,049 | $260M | 3.9% | $50.28 | $51.69 | -2.7% | COM | 011642105 |
| CGNX | COGNEX CORP | 5,231,583 | $259M | 3.9% | $49.55 * | $36.70 | +32.2% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,025,129 | $248M | 3.7% | $82.05 | $61.22 | +34.0% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,440,368 | $243M | 3.6% | $168.36 | $191.33 | -12.0% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 3,262,377 | $242M | 3.6% | $74.19 | $64.27 | +13.9% | COM | 09073M104 |
| VCEL | VERICEL CORP | 7,042,113 | $206M | 3.1% | $29.32 | $25.76 | +13.8% | COM | 92346J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,976,561 | $195M | 2.9% | $65.40 | $48.79 | +34.0% | COM | 42328H109 |
| CYRX | CRYOPORT INC | 7,489,089 | $180M | 2.7% | $24.00 | $39.06 | -38.6% | COM PAR $0.001 | 229050307 |
| TXG | 10X GENOMICS INC | 3,075,589 | $172M | 2.6% | $55.79 | $79.85 | -30.1% | CL A COM | 88025U109 |
| — | CYBERARK SOFTWARE LTD | 1,014,854 | $150M | 2.2% | $147.98 | $126.44 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,295,207 | $146M | 2.2% | $44.29 | $47.62 | -7.0% | COM | 68752L100 |
| GKOS | GLAUKOS CORP | 2,904,658 | $146M | 2.2% | $50.10 | $57.55 | -12.9% | COM | 377322102 |
| — | ABCAM PLC | 9,751,719 | $131M | 2.0% | $13.46 | $15.56 | — | ADS | 000380204 |
| — | PROS HOLDINGS INC | 4,539,649 | $124M | 1.9% | $27.40 | $31.53 | — | COM | 74346Y103 |
| — | OLO INC | 14,892,722 | $122M | 1.8% | $8.16 | $13.77 | — | CL A | 68134L109 |
| NEOG | NEOGEN CORP | 5,845,603 | $108M | 1.6% | $18.52 | $32.38 | -42.8% | COM | 640491106 |
| NCNO | NCINO INC | 4,208,519 | $104M | 1.6% | $24.78 | $37.49 | -33.9% | COM | 63947X101 |
| VICR | VICOR CORP | 1,936,242 | $90.89M | 1.4% | $46.94 | $54.43 | -13.8% | COM | 925815102 |
| TNDM | TANDEM DIABETES CARE INC | 2,170,773 | $88.16M | 1.3% | $40.61 | $66.11 | -38.6% | COM NEW | 875372203 |
| — | ENFUSION INC | 8,369,257 | $87.88M | 1.3% | $10.50 | $10.68 | — | CL A | 292812104 |
| XMTR | XOMETRY INC | 5,718,982 | $85.61M | 1.3% | $14.97 | $35.31 | -57.6% | CLASS A COM | 98423F109 |
| QTWO | Q2 HLDGS INC | 3,315,478 | $81.63M | 1.2% | $24.62 | $64.55 | -61.9% | COM | 74736L109 |
| CTKB | CYTEK BIOSCIENCES INC | 8,601,423 | $79.05M | 1.2% | $9.19 | $12.12 | -24.2% | COM | 23285D109 |
| WK | WORKIVA INC | 690,246 | $70.69M | 1.1% | $102.41 | $85.44 | +19.9% | COM CL A | 98139A105 |
| — | CARDIOVASCULAR SYS INC DEL | 2,840,100 | $56.4M | 0.8% | $19.86 | $37.31 | — | COM | 141619106 |
| ICLR | ICON PLC | 235,656 | $50.33M | 0.8% | $213.59 | $79.35 | +169.2% | SHS | G4705A100 |
| — | ALTERYX INC | 847,447 | $49.86M | 0.7% | $58.84 | $78.54 | — | COM CL A | 02156B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,933,933 | $41.38M | 0.6% | $10.52 | $11.57 | -9.1% | COM CL A | 46333X108 |
| MELI | MERCADOLIBRE INC | 31,111 | $41.01M | 0.6% | $1318.06 | $888.11 | +48.4% | COM | 58733R102 |
| BCPC | BALCHEM CORP | 299,381 | $37.87M | 0.6% | $126.48 | $52.95 | +134.9% | COM | 057665200 |
| QDEL | QUIDELORTHO CORP | 424,406 | $37.81M | 0.6% | $89.09 | $101.94 | -12.6% | COM | 219798105 |
| — | INARI MED INC | 496,918 | $30.68M | 0.5% | $61.74 | $61.74 | — | COM | 45332Y109 |
| SHOP | SHOPIFY INC | 612,361 | $29.36M | 0.4% | $47.94 | $42.50 | +12.8% | CL A | 82509L107 |
| INGN | INOGEN INC | 2,207,535 | $27.55M | 0.4% | $12.48 | $61.13 | -79.6% | COM | 45780L104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,592,380 | $25.41M | 0.4% | $15.96 | $17.40 | -8.3% | CL A | 185123106 |
| PRLB | PROTO LABS INC | 682,317 | $22.62M | 0.3% | $33.15 | $66.60 | -50.2% | COM | 743713109 |
| TEAM | ATLASSIAN CORPORATION | 119,732 | $20.49M | 0.3% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,211 | $14.46M | 0.2% | $130.00 | $90.45 | +43.7% | ORD | M22465104 |
| AAPL | APPLE INC | 61,952 | $10.22M | 0.2% | $164.90 | $91.13 | +78.5% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 25,596 | $8.553M | 0.1% | $334.14 | $262.22 | +27.4% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 26,749 | $7.712M | 0.1% | $288.30 * | $90.31 | +212.6% | COM | 594918104 |
| — | NEXTGEN HEALTHCARE INC | 345,984 | $6.024M | 0.1% | $17.41 | $20.08 | — | COM | 65343C102 |
| GOOGL | ALPHABET INC | 55,486 | $5.756M | 0.1% | $103.73 | $106.67 | -3.5% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 18,767 | $4.411M | 0.1% | $235.04 * | $10.63 | +321.3% | COM | 892356106 |
| PODD | INSULET CORP | 13,423 | $4.281M | 0.1% | $318.96 | $264.29 | +20.7% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 9,015 | $3.865M | 0.1% | $428.75 | $482.73 | -11.2% | COM | 443573100 |
| EW | EDWARDS LIFESCIENCES CORP | 43,154 | $3.57M | 0.1% | $82.73 | $69.99 | +18.2% | COM | 28176E108 |
| MASI | MASIMO CORP | 19,283 | $3.558M | 0.1% | $184.54 | $67.22 | +174.5% | COM | 574795100 |
| MA | MASTERCARD INCORPORATED | 9,535 | $3.465M | 0.1% | $363.41 | $108.43 | +229.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 29,309 | $3.309M | 0.0% | $112.90 * | $57.60 | +72.2% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 31,214 | $3.224M | 0.0% | $103.29 | $119.18 | -13.3% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,917 | $3.212M | 0.0% | $146.57 * | $78.34 | +78.9% | COM | 11133T103 |
| DXCM | DEXCOM INC | 26,327 | $3.059M | 0.0% | $116.18 | $85.03 | +36.6% | COM | 252131107 |
| ADSK | AUTODESK INC | 14,661 | $3.052M | 0.0% | $208.16 | $192.57 | +8.1% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 14,463 | $2.919M | 0.0% | $201.82 | $210.25 | -4.0% | COM | 159864107 |
| HD | HOME DEPOT INC | 9,537 | $2.815M | 0.0% | $295.12 * | $76.71 | +259.0% | COM | 437076102 |
| ERII | ENERGY RECOVERY INC | 119,304 | $2.75M | 0.0% | $23.05 | $21.96 | +4.9% | COM | 29270J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,588 | $2.713M | 0.0% | $1708.29 * | $15.50 | +120.4% | COM | 169656105 |
| EFX | EQUIFAX INC | 13,358 | $2.71M | 0.0% | $202.84 | $129.54 | +53.6% | COM | 294429105 |
| BSY | BENTLEY SYS INC | 58,791 | $2.527M | 0.0% | $42.99 | $42.32 | +0.2% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 11,658 | $2.471M | 0.0% | $211.94 | $136.37 | +54.3% | CL A | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 5,779 | $2.261M | 0.0% | $391.29 * | $376.21 | -0.2% | COM | 57060D108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 25,991 | $2.001M | 0.0% | $76.99 | $113.91 | -32.4% | COM | 109194100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,163 | $1.932M | 0.0% | $210.85 | $230.34 | — | COM | 339041105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,076 | $1.762M | 0.0% | $848.98 * | $18.03 | +213.9% | COM | 67103H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,680 | $1.736M | 0.0% | $136.87 | $74.31 | +84.2% | COM | 82982L103 |
| GWW | GRAINGER W W INC | 2,500 | $1.722M | 0.0% | $688.81 * | $201.89 | +232.9% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 11,196 | $1.687M | 0.0% | $150.72 * | $138.40 | +5.0% | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 3,088 | $1.685M | 0.0% | $545.67 | $216.49 | +152.0% | COM | 90384S303 |
| FAST | FASTENAL CO | 30,326 | $1.636M | 0.0% | $53.94 * | $12.75 | +97.5% | COM | 311900104 |
| OMCL | OMNICELL COM | 27,839 | $1.633M | 0.0% | $58.67 | $77.99 | -24.8% | COM | 68213N109 |
| ECL | ECOLAB INC | 9,714 | $1.608M | 0.0% | $165.53 * | $102.85 | +56.4% | COM | 278865100 |
| FIVN | FIVE9 INC | 22,110 | $1.598M | 0.0% | $72.29 | $103.25 | -30.0% | COM | 338307101 |
| MCD | MCDONALDS CORP | 5,531 | $1.547M | 0.0% | $279.61 * | $132.48 | +98.0% | COM | 580135101 |
| ENTG | ENTEGRIS INC | 17,852 | $1.464M | 0.0% | $82.01 | $76.15 | +6.4% | COM | 29362U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,688 | $1.266M | 0.0% | $222.63 * | $60.35 | +247.3% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,244 | $1.25M | 0.0% | $385.37 | $235.65 | +63.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 6,500 | $1.185M | 0.0% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,982 | $1.16M | 0.0% | $193.99 * | $136.91 | +22.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 6,478 | $1.032M | 0.0% | $159.37 * | $41.47 | +247.6% | COM | 00287Y109 |
| FISV | FISERV INC | 9,086 | $1.027M | 0.0% | $113.03 | $85.35 | +32.4% | COM | 337738108 |
| ABT | ABBOTT LABS | 10,060 | $1.019M | 0.0% | $101.26 * | $31.18 | +207.7% | COM | 002824100 |
| SSD | SIMPSON MFG INC | 9,281 | $1.018M | 0.0% | $109.64 * | $102.73 | +4.5% | COM | 829073105 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $966K | 0.0% | $94.79 * | $36.36 | +136.2% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 9,260 | $964K | 0.0% | $104.13 * | $45.94 | +111.8% | COM | 855244109 |
| CRM | SALESFORCE INC | 4,795 | $958K | 0.0% | $199.78 | $133.19 | +48.2% | COM | 79466L302 |
| EXPE | EXPEDIA GROUP INC | 9,507 | $922K | 0.0% | $97.03 | $94.90 | +1.4% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 3,504 | $853K | 0.0% | $243.45 * | $50.86 | +348.9% | COM | 452308109 |
| V | VISA INC | 3,667 | $827K | 0.0% | $225.46 * | $61.81 | +257.3% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 10,291 | $795K | 0.0% | $77.23 * | $68.07 | +4.5% | COM | 871829107 |
| ORCL | ORACLE CORP | 8,540 | $794K | 0.0% | $92.92 * | $27.91 | +222.0% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 15,116 | $792K | 0.0% | $52.38 * | $40.05 | +25.6% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $780K | 0.0% | $141.89 * | $26.83 | +394.5% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 5,926 | $772K | 0.0% | $130.31 * | $75.53 | +61.4% | COM | 46625H100 |
| ZTS | ZOETIS INC | 4,170 | $694K | 0.0% | $166.44 * | $84.07 | +92.2% | CL A | 98978V103 |
| — | ENVESTNET INC | 11,607 | $681K | 0.0% | $58.67 | $65.73 | — | COM | 29404K106 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $658K | 0.0% | $148.69 * | $123.16 | +12.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $635K | 0.0% | $472.59 * | $308.19 | +45.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,320 | $555K | 0.0% | $87.80 * | $44.78 | +78.6% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 11,250 | $503K | 0.0% | $44.70 * | $14.26 | +193.1% | COM | 987184108 |
| TGT | TARGET CORP | 2,888 | $478K | 0.0% | $165.63 * | $57.80 | +159.8% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,353 | $465K | 0.0% | $343.42 * | $141.36 | +138.0% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 1,823 | $459K | 0.0% | $252.04 * | $27.62 | +697.7% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 3,162 | $424K | 0.0% | $134.22 * | $115.97 | +4.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 7,424 | $388K | 0.0% | $52.28 * | $17.70 | +171.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 4,952 | $388K | 0.0% | $78.36 * | $36.27 | +108.0% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORP | 3,111 | $384K | 0.0% | $123.31 | $154.04 | -19.9% | COM | 44980X109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $378K | 0.0% | $155.00 * | $59.66 | +138.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,870 | $376K | 0.0% | $97.25 * | $60.35 | +42.3% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 140 | $371K | 0.0% | $2652.41 | $1999.86 | +30.5% | COM | 09857L108 |
| PWR | QUANTA SVCS INC | 2,170 | $362K | 0.0% | $166.64 | $33.70 | +392.4% | COM | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,105 | $317K | 0.0% | $287.21 * | $249.17 | +7.4% | COM | 009158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,860 | $272K | 0.0% | $146.33 | $127.60 | +14.7% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 2,290 | $262K | 0.0% | $114.59 * | $64.54 | +63.2% | COM | 704326107 |
| SNA | SNAP ON INC | 1,041 | $257K | 0.0% | $246.89 * | $197.64 | +16.2% | COM | 833034101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $220K | 0.0% | $69.31 * | $56.83 | +6.4% | COM | 110122108 |