Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $7.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 1,774,302 | $355M | 5.0% | $199.88 | $40.25 | +396.6% | COM | 562750109 |
| APPF | APPFOLIO INC | 1,993,975 | $343M | 4.9% | $172.14 | $116.71 | +47.5% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 3,428,144 | $337M | 4.8% | $98.38 | $63.43 | +55.1% | CL A COM | 23804L103 |
| — | ANSYS INC | 985,625 | $326M | 4.6% | $330.27 | $80.92 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 780,962 | $325M | 4.6% | $416.47 | $83.45 | +399.1% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 1,008,295 | $324M | 4.6% | $321.24 | $64.87 | +386.0% | COM | 70432V102 |
| VEEV | VEEVA SYS INC | 1,603,364 | $317M | 4.5% | $197.73 | $36.77 | +437.8% | CL A COM | 922475108 |
| CGNX | COGNEX CORP | 5,171,383 | $290M | 4.1% | $56.02 | $36.70 | +49.7% | COM | 192422103 |
| VCEL | VERICEL CORP | 6,920,721 | $260M | 3.7% | $37.57 | $25.76 | +45.9% | COM | 92346J108 |
| TECH | BIO-TECHNE CORP | 3,160,892 | $258M | 3.7% | $81.63 | $64.27 | +25.5% | COM | 09073M104 |
| ALRM | ALARM COM HLDGS INC | 4,911,496 | $254M | 3.6% | $51.68 | $51.69 | -0.0% | COM | 011642105 |
| — | ABCAM PLC | 9,955,641 | $244M | 3.5% | $24.47 | $15.74 | — | ADS | 000380204 |
| — | SMARTSHEET INC | 6,364,160 | $243M | 3.5% | $38.26 | $50.15 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,938,510 | $224M | 3.2% | $76.08 | $61.22 | +24.3% | COM | 40171V100 |
| RGEN | REPLIGEN CORP | 1,445,213 | $204M | 2.9% | $141.46 | $191.33 | -26.1% | COM | 759916109 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,918,177 | $193M | 2.7% | $66.09 | $48.79 | +35.4% | COM | 42328H109 |
| GKOS | GLAUKOS CORP | 2,637,094 | $188M | 2.7% | $71.21 | $57.55 | +23.7% | COM | 377322102 |
| TXG | 10X GENOMICS INC | 3,077,581 | $172M | 2.4% | $55.84 | $79.85 | -30.1% | CL A COM | 88025U109 |
| — | CYBERARK SOFTWARE LTD | 1,043,586 | $163M | 2.3% | $156.33 | $127.27 | — | SHS | M2682V108 |
| KIDS | ORTHOPEDIATRICS CORP | 3,507,638 | $154M | 2.2% | $43.85 | $47.52 | -7.7% | COM | 68752L100 |
| XMTR | XOMETRY INC | 6,347,237 | $134M | 1.9% | $21.18 | $33.54 | -36.9% | CLASS A COM | 98423F109 |
| CYRX | CRYOPORT INC | 7,703,852 | $133M | 1.9% | $17.25 | $38.54 | -55.2% | COM PAR $0.001 | 229050307 |
| NCNO | NCINO INC | 4,053,750 | $122M | 1.7% | $30.12 | $37.49 | -19.7% | COM | 63947X101 |
| VICR | VICOR CORP | 2,062,437 | $111M | 1.6% | $54.00 | $54.12 | -0.2% | COM | 925815102 |
| — | ENFUSION INC | 9,623,950 | $108M | 1.5% | $11.22 | $10.75 | — | CL A | 292812104 |
| — | OLO INC | 16,227,945 | $105M | 1.5% | $6.46 | $13.17 | — | CL A | 68134L109 |
| WK | WORKIVA INC | 992,081 | $101M | 1.4% | $101.66 | $88.70 | +14.6% | COM CL A | 98139A105 |
| QTWO | Q2 HLDGS INC | 3,211,530 | $99.24M | 1.4% | $30.90 | $64.55 | -52.1% | COM | 74736L109 |
| NEOG | NEOGEN CORP | 4,328,506 | $94.15M | 1.3% | $21.75 | $32.38 | -32.8% | COM | 640491106 |
| CTKB | CYTEK BIOSCIENCES INC | 10,731,683 | $91.65M | 1.3% | $8.54 | $11.49 | -25.7% | COM | 23285D109 |
| — | PROS HOLDINGS INC | 2,921,517 | $89.98M | 1.3% | $30.80 | $31.53 | — | COM | 74346Y103 |
| ICLR | ICON PLC | 238,793 | $59.75M | 0.8% | $250.20 | $81.09 | +208.5% | SHS | G4705A100 |
| ERII | ENERGY RECOVERY INC | 1,884,058 | $52.66M | 0.7% | $27.95 | $24.75 | +12.9% | COM | 29270J100 |
| SHOP | SHOPIFY INC | 644,682 | $41.65M | 0.6% | $64.60 | $43.21 | +49.5% | CL A | 82509L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,751,598 | $39.92M | 0.6% | $10.64 | $11.57 | -8.1% | COM CL A | 46333X108 |
| TNDM | TANDEM DIABETES CARE INC | 1,591,729 | $39.06M | 0.6% | $24.54 | $66.11 | -62.9% | COM NEW | 875372203 |
| MELI | MERCADOLIBRE INC | 31,545 | $37.37M | 0.5% | $1184.60 | $893.19 | +32.6% | COM | 58733R102 |
| — | ALTERYX INC | 746,527 | $33.89M | 0.5% | $45.40 | $78.54 | — | COM CL A | 02156B103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,998,174 | $31.71M | 0.4% | $15.87 | $17.07 | -7.0% | CL A | 185123106 |
| BCPC | BALCHEM CORP | 231,600 | $31.22M | 0.4% | $134.81 | $52.95 | +150.4% | COM | 057665200 |
| — | INARI MED INC | 503,472 | $29.27M | 0.4% | $58.14 | $61.69 | — | COM | 45332Y109 |
| QDEL | QUIDELORTHO CORP | 310,100 | $25.69M | 0.4% | $82.86 | $101.94 | -18.7% | COM | 219798105 |
| INGN | INOGEN INC | 2,207,535 | $25.5M | 0.4% | $11.55 | $61.13 | -81.1% | COM | 45780L104 |
| TEAM | ATLASSIAN CORPORATION | 121,489 | $20.39M | 0.3% | $167.81 | $159.20 | +5.4% | CL A | 049468101 |
| PRLB | PROTO LABS INC | 467,368 | $16.34M | 0.2% | $34.96 | $66.60 | -47.5% | COM | 743713109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 112,205 | $14.1M | 0.2% | $125.62 | $90.45 | +38.9% | ORD | M22465104 |
| AAPL | APPLE INC | 59,917 | $11.62M | 0.2% | $193.97 | $91.13 | +110.3% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 29,787 | $10.53M | 0.1% | $353.64 | $270.13 | +30.9% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 26,367 | $8.979M | 0.1% | $340.54 | $90.31 | +270.0% | COM | 594918104 |
| MBLY | MOBILEYE GLOBAL INC | 201,667 | $7.748M | 0.1% | $38.42 | $40.58 | -5.3% | COMMON CLASS A | 60741F104 |
| GOOGL | ALPHABET INC | 55,414 | $6.633M | 0.1% | $119.70 | $106.67 | +11.4% | CAP STK CL A | 02079K305 |
| — | SHOCKWAVE MED INC | 22,230 | $6.345M | 0.1% | $285.41 | $285.41 | — | COM | 82489t104 |
| HUBS | HUBSPOT INC | 11,664 | $6.206M | 0.1% | $532.09 | $479.53 | +11.0% | COM | 443573100 |
| PODD | INSULET CORP | 16,954 | $4.889M | 0.1% | $288.34 | $272.51 | +5.8% | COM | 45784P101 |
| CRL | CHARLES RIV LABS INTL INC | 22,190 | $4.665M | 0.1% | $210.25 | $206.32 | +1.9% | COM | 159864107 |
| DXCM | DEXCOM INC | 35,537 | $4.567M | 0.1% | $128.51 | $94.34 | +36.2% | COM | 252131107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,417 | $4.541M | 0.1% | $165.63 * | $91.68 | +73.6% | COM | 11133T103 |
| BSY | BENTLEY SYS INC | 81,355 | $4.412M | 0.1% | $54.23 | $43.35 | +23.5% | COM CL B | 08265T208 |
| — | FLEETCOR TECHNOLOGIES INC | 16,801 | $4.218M | 0.1% | $251.08 | $239.77 | — | COM | 339041105 |
| ADSK | AUTODESK INC | 20,034 | $4.099M | 0.1% | $204.61 | $194.55 | +5.2% | COM | 052769106 |
| AMZN | AMAZON COM INC | 31,166 | $4.063M | 0.1% | $130.36 | $119.18 | +9.4% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 17,849 | $3.946M | 0.1% | $221.10 * | $10.63 | +298.3% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,834 | $3.923M | 0.1% | $2139.00 * | $18.73 | +128.4% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 9,526 | $3.747M | 0.1% | $393.30 | $108.43 | +257.5% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 15,581 | $3.666M | 0.1% | $235.30 | $140.54 | +64.5% | COM | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 38,686 | $3.649M | 0.1% | $94.33 | $69.99 | +34.8% | COM | 28176E108 |
| MASI | MASIMO CORP | 22,123 | $3.64M | 0.1% | $164.55 | $80.94 | +103.3% | COM | 574795100 |
| TROW | PRICE T ROWE GROUP INC | 31,224 | $3.498M | 0.0% | $112.02 * | $59.98 | +65.9% | COM | 74144T108 |
| OMCL | OMNICELL COM | 47,222 | $3.479M | 0.0% | $73.67 | $73.66 | +0.0% | COM | 68213N109 |
| META | META PLATFORMS INC | 11,658 | $3.346M | 0.0% | $286.98 | $136.37 | +109.0% | CL A | 30303M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 34,843 | $3.221M | 0.0% | $92.45 | $106.45 | -13.2% | COM | 109194100 |
| HD | HOME DEPOT INC | 9,458 | $2.938M | 0.0% | $310.64 * | $76.71 | +280.6% | COM | 437076102 |
| ENTG | ENTEGRIS INC | 24,895 | $2.759M | 0.0% | $110.82 | $80.12 | +36.9% | COM | 29362U104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,462 | $2.755M | 0.0% | $167.36 | $91.13 | +83.6% | COM | 82982L103 |
| SSD | SIMPSON MFG INC | 19,624 | $2.718M | 0.0% | $138.50 | $112.17 | +21.2% | COM | 829073105 |
| FIVN | FIVE9 INC | 31,052 | $2.56M | 0.0% | $82.45 | $92.85 | -11.2% | COM | 338307101 |
| JKHY | HENRY JACK & ASSOC INC | 15,230 | $2.548M | 0.0% | $167.33 * | $141.55 | +14.4% | COM | 426281101 |
| — | RBC BEARINGS INC | 9,576 | $2.082M | 0.0% | $217.47 | $217.47 | — | COM | 75524b104 |
| GWW | GRAINGER W W INC | 2,500 | $1.971M | 0.0% | $788.59 * | $201.89 | +282.2% | COM | 384802104 |
| MKTX | MARKETAXESS HLDGS INC | 7,491 | $1.958M | 0.0% | $261.42 * | $355.74 | -29.3% | COM | 57060D108 |
| ULTA | ULTA BEAUTY INC | 4,043 | $1.903M | 0.0% | $470.60 | $281.06 | +67.4% | COM | 90384S303 |
| ECL | ECOLAB INC | 9,684 | $1.808M | 0.0% | $186.69 * | $102.85 | +76.9% | COM | 278865100 |
| FAST | FASTENAL CO | 29,794 | $1.758M | 0.0% | $58.99 * | $12.75 | +117.5% | COM | 311900104 |
| MCD | MCDONALDS CORP | 5,471 | $1.633M | 0.0% | $298.41 * | $132.48 | +112.5% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,691 | $1.615M | 0.0% | $955.30 * | $18.03 | +253.2% | COM | 67103H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,244 | $1.586M | 0.0% | $488.99 | $235.65 | +107.5% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,688 | $1.25M | 0.0% | $219.79 * | $60.35 | +244.8% | COM | 053015103 |
| PEP | PEPSICO INC | 6,470 | $1.198M | 0.0% | $185.22 * | $121.24 | +40.3% | COM | 713448108 |
| FISV | FISERV INC | 9,060 | $1.143M | 0.0% | $126.15 | $85.35 | +47.8% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 5,972 | $1.07M | 0.0% | $179.25 * | $136.91 | +14.5% | CL B | 911312106 |
| ABT | ABBOTT LABS | 9,550 | $1.041M | 0.0% | $109.02 * | $31.18 | +233.0% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 9,411 | $1.029M | 0.0% | $109.39 | $94.90 | +14.4% | COM NEW | 30212P303 |
| ORCL | ORACLE CORP | 8,540 | $1.017M | 0.0% | $119.09 * | $27.91 | +314.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 4,795 | $1.013M | 0.0% | $211.26 | $133.19 | +56.7% | COM | 79466L302 |
| — | ENVESTNET INC | 16,341 | $970K | 0.0% | $59.35 | $63.88 | — | COM | 29404K106 |
| SBUX | STARBUCKS CORP | 9,190 | $910K | 0.0% | $99.06 * | $45.94 | +102.5% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 10,189 | $899K | 0.0% | $88.24 * | $36.36 | +121.7% | COM | 92939U106 |
| V | VISA INC | 3,667 | $871K | 0.0% | $237.48 | $61.81 | +277.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,926 | $862K | 0.0% | $145.44 * | $75.53 | +81.6% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 15,116 | $857K | 0.0% | $56.68 * | $40.05 | +36.6% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $851K | 0.0% | $250.16 * | $50.86 | +363.7% | COM | 452308109 |
| ABBV | ABBVIE INC | 6,118 | $824K | 0.0% | $134.73 * | $41.47 | +196.5% | COM | 00287Y109 |
| SYY | SYSCO CORP | 10,091 | $749K | 0.0% | $74.20 * | $68.07 | +1.0% | COM | 871829107 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $727K | 0.0% | $132.19 * | $26.83 | +364.1% | COM | 253393102 |
| ZTS | ZOETIS INC | 4,118 | $709K | 0.0% | $172.21 * | $84.07 | +99.3% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $672K | 0.0% | $151.74 * | $123.16 | +15.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $646K | 0.0% | $480.64 * | $308.19 | +48.8% | COM | 91324P102 |
| MS | MORGAN STANLEY | 6,320 | $540K | 0.0% | $85.40 * | $44.78 | +75.2% | COM NEW | 617446448 |
| YORW | YORK WTR CO | 11,250 | $464K | 0.0% | $41.27 * | $14.26 | +171.9% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,823 | $438K | 0.0% | $240.00 * | $27.62 | +660.4% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 2,170 | $426K | 0.0% | $196.45 | $33.70 | +481.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 4,952 | $420K | 0.0% | $84.79 * | $36.27 | +126.1% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $403K | 0.0% | $165.52 * | $59.66 | +157.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 7,424 | $384K | 0.0% | $51.74 * | $17.70 | +170.5% | COM | 17275R102 |
| TGT | TARGET CORP | 2,888 | $381K | 0.0% | $131.90 * | $57.80 | +108.3% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 140 | $378K | 0.0% | $2700.33 | $1999.86 | +32.9% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 3,535 | $345K | 0.0% | $97.62 * | $60.35 | +44.7% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 1,105 | $331K | 0.0% | $299.53 * | $249.17 | +12.6% | COM | 009158106 |
| MRK | MERCK & CO INC | 2,613 | $302K | 0.0% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| SNA | SNAP ON INC | 1,041 | $300K | 0.0% | $288.19 * | $197.64 | +36.5% | COM | 833034101 |
| TXN | TEXAS INSTRS INC | 1,625 | $293K | 0.0% | $180.02 * | $159.07 | +4.9% | COM | 882508104 |
| PHM | PULTE GROUP INC | 3,399 | $264K | 0.0% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| PAYX | PAYCHEX INC | 2,265 | $253K | 0.0% | $111.87 * | $64.54 | +60.7% | COM | 704326107 |
| LLY | LILLY ELI & CO | 494 | $232K | 0.0% | $468.98 | $141.36 | +225.9% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,816 | $225K | 0.0% | $123.97 | $127.60 | -2.8% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,177 | $203K | 0.0% | $63.95 * | $56.83 | -1.0% | COM | 110122108 |