CIK: 0000885062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $6,664,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 2,510,736 | $304,753 | 4.6% | $63.43 | +62.4% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 6,306,749 | $301,589 | 4.5% | $50.15 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,727,051 | $297,358 | 4.5% | $61.22 | +55.9% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 1,529,726 | $294,503 | 4.4% | $36.77 | +412.5% | CL A COM | 922475108 |
| — | ANSYS INC | 811,045 | $294,312 | 4.4% | $80.92 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 4,492,512 | $290,306 | 4.4% | $51.69 | +11.0% | COM | 011642105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,304,942 | $280,980 | 4.2% | $40.25 | +425.8% | COM | 562750109 |
| APPF | APPFOLIO INC | 1,585,560 | $274,682 | 4.1% | $116.71 | +60.5% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 1,525,064 | $274,207 | 4.1% | $189.38 | -17.8% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 3,550,990 | $273,994 | 4.1% | $64.37 | +1.2% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 629,160 | $263,064 | 3.9% | $83.45 | +379.1% | COM | 902252105 |
| VCEL | VERICEL CORP | 6,818,933 | $242,822 | 3.6% | $25.76 | +35.2% | COM | 92346J108 |
| PAYC | PAYCOM SOFTWARE INC | 1,106,045 | $228,642 | 3.4% | $78.03 | +166.5% | COM | 70432V102 |
| CGNX | COGNEX CORP | 5,419,313 | $226,202 | 3.4% | $36.75 | +2.7% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 2,697,794 | $214,448 | 3.2% | $57.90 | +17.8% | COM | 377322102 |
| XMTR | XOMETRY INC | 5,969,016 | $214,347 | 3.2% | $33.54 | -36.1% | CLASS A COM | 98423F109 |
| — | CYBERARK SOFTWARE LTD | 917,366 | $200,949 | 3.0% | $127.27 | — | SHS | M2682V108 |
| TXG | 10X GENOMICS INC | 3,527,297 | $197,388 | 3.0% | $75.26 | -42.2% | CL A COM | 88025U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,114,144 | $141,226 | 2.1% | $48.62 | -5.0% | COM | 42328H109 |
| NCNO | NCINO INC | 4,017,534 | $135,110 | 2.0% | $37.49 | -20.6% | COM | 63947X101 |
| WK | WORKIVA INC | 1,271,707 | $129,116 | 1.9% | $90.67 | +6.4% | COM CL A | 98139A105 |
| — | ENFUSION INC | 11,817,661 | $114,631 | 1.7% | $10.47 | — | CL A | 292812104 |
| QTWO | Q2 HLDGS INC | 2,554,647 | $110,897 | 1.7% | $64.55 | -45.0% | COM | 74736L109 |
| CTKB | CYTEK BIOSCIENCES INC | 12,016,325 | $109,589 | 1.6% | $10.77 | -41.6% | COM | 23285D109 |
| KIDS | ORTHOPEDIATRICS CORP | 3,318,217 | $107,875 | 1.6% | $47.52 | -39.0% | COM | 68752L100 |
| CYRX | CRYOPORT INC | 6,754,317 | $104,624 | 1.6% | $37.91 | -65.5% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 2,236,450 | $82,257 | 1.2% | $32.49 | -4.1% | COM | 25862V105 |
| ERII | ENERGY RECOVERY INC | 4,356,963 | $82,085 | 1.2% | $22.66 | -18.1% | COM | 29270J100 |
| — | PROS HOLDINGS INC | 1,935,231 | $75,068 | 1.1% | $31.53 | — | COM | 74346Y103 |
| — | OLO INC | 12,734,948 | $72,844 | 1.1% | $13.17 | — | CL A | 68134L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,534,992 | $70,806 | 1.1% | $17.62 | +11.8% | CL A | 185123106 |
| VICR | VICOR CORP | 1,533,839 | $68,931 | 1.0% | $54.12 | -18.6% | COM | 925815102 |
| NEOG | NEOGEN CORP | 3,388,859 | $68,150 | 1.0% | $32.38 | -47.7% | COM | 640491106 |
| ICLR | ICON PLC | 189,035 | $53,510 | 0.8% | $81.09 | +219.1% | SHS | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,709,431 | $42,436 | 0.6% | $11.57 | -14.5% | COM CL A | 46333X108 |
| SHOP | SHOPIFY INC | 516,420 | $40,229 | 0.6% | $43.21 | +47.8% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 25,436 | $39,974 | 0.6% | $893.19 | +58.7% | COM | 58733R102 |
| — | INARI MED INC | 501,335 | $32,547 | 0.5% | $61.69 | — | COM | 45332Y109 |
| TEAM | ATLASSIAN CORPORATION | 115,482 | $27,469 | 0.4% | $160.02 | +22.7% | CL A | 049468101 |
| QDEL | QUIDELORTHO CORP | 308,162 | $22,712 | 0.3% | $101.94 | -33.7% | COM | 219798105 |
| TNDM | TANDEM DIABETES CARE INC | 734,627 | $21,730 | 0.3% | $66.11 | -68.6% | COM NEW | 875372203 |
| — | ALTERYX INC | 421,629 | $19,884 | 0.3% | $78.54 | — | COM CL A | 02156B103 |
| — | ENGAGESMART INC | 630,229 | $14,432 | 0.2% | $22.90 | — | COMMON STOCK | 29283F103 |
| — | SHOCKWAVE MED INC | 68,399 | $13,034 | 0.2% | $193.34 | — | COM | 82489T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,123 | $11,936 | 0.2% | $90.45 | +56.2% | ORD | M22465104 |
| AAPL | APPLE INC | 52,594 | $10,126 | 0.2% | $91.13 | +100.6% | COM | 037833100 |
| INGN | INOGEN INC | 1,560,409 | $8,567 | 0.1% | $61.13 | -91.4% | COM | 45780L104 |
| MSFT | MICROSOFT CORP | 21,560 | $8,107 | 0.1% | $90.31 | +288.0% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,466 | $8,074 | 0.1% | $269.72 | -12.1% | COM | 016255101 |
| GOOGL | ALPHABET INC | 48,609 | $6,790 | 0.1% | $106.67 | +25.0% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 10,271 | $5,963 | 0.1% | $479.53 | +0.3% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 23,149 | $5,472 | 0.1% | $206.25 | -4.6% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,396 | $5,225 | 0.1% | $91.68 | +94.3% | COM | 11133T103 |
| ADSK | AUTODESK INC | 21,037 | $5,122 | 0.1% | $195.77 | +10.3% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 16,646 | $4,704 | 0.1% | $239.77 | — | COM | 339041105 |
| DXCM | DEXCOM INC | 34,117 | $4,234 | 0.1% | $94.34 | +8.3% | COM | 252131107 |
| BSY | BENTLEY SYS INC | 80,377 | $4,194 | 0.1% | $43.35 | +17.1% | COM CL B | 08265T208 |
| AMZN | AMAZON COM INC | 26,271 | $3,992 | 0.1% | $119.18 | +17.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,728 | $3,952 | 0.1% | $18.73 | +122.2% | COM | 169656105 |
| RBC | RBC BEARINGS INC | 13,841 | $3,943 | 0.1% | $229.20 | +7.0% | COM | 75524B104 |
| EFX | EQUIFAX INC | 15,391 | $3,806 | 0.1% | $140.54 | +42.2% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 17,400 | $3,742 | 0.1% | $10.63 | +270.5% | COM | 892356106 |
| PODD | INSULET CORP | 16,141 | $3,502 | 0.1% | $272.51 | -37.1% | COM | 45784P101 |
| META | META PLATFORMS INC | 9,501 | $3,363 | 0.1% | $136.37 | +137.1% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 16,493 | $3,265 | 0.0% | $112.17 | +39.3% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 7,423 | $3,166 | 0.0% | $108.43 | +266.2% | CL A | 57636Q104 |
| MASI | MASIMO CORP | 26,972 | $3,161 | 0.0% | $83.15 | +12.1% | COM | 574795100 |
| HD | HOME DEPOT INC | 9,079 | $3,146 | 0.0% | $76.71 | +282.9% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,338 | $3,142 | 0.0% | $106.45 | -19.9% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,843 | $2,978 | 0.0% | $89.48 | -22.2% | COM | 338307101 |
| ENTG | ENTEGRIS INC | 24,608 | $2,949 | 0.0% | $80.12 | +25.5% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 26,808 | $2,887 | 0.0% | $59.98 | +49.5% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,539 | $2,710 | 0.0% | $69.99 | -0.6% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,382 | $2,500 | 0.0% | $91.13 | +60.0% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 15,127 | $2,472 | 0.0% | $141.55 | +5.2% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 7,409 | $2,170 | 0.0% | $355.74 | -34.3% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 2,500 | $2,072 | 0.0% | $201.89 | +274.6% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,713 | $1,819 | 0.0% | $281.06 | +50.1% | COM | 90384S303 |
| OMCL | OMNICELL COM | 46,784 | $1,760 | 0.0% | $73.66 | -50.1% | COM | 68213N109 |
| ECL | ECOLAB INC | 8,364 | $1,659 | 0.0% | $102.85 | +71.0% | COM | 278865100 |
| FAST | FASTENAL CO | 25,420 | $1,646 | 0.0% | $12.75 | +124.9% | COM | 311900104 |
| ADBE | ADOBE INC | 2,601 | $1,552 | 0.0% | $235.65 | +144.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,953 | $1,469 | 0.0% | $132.48 | +95.3% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,503 | $1,428 | 0.0% | $18.03 | +250.5% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1,376 | 0.0% | $66.71 | +232.8% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 8,602 | $1,306 | 0.0% | $94.90 | +28.0% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 6,665 | $1,132 | 0.0% | $122.58 | +25.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,315 | $1,025 | 0.0% | $31.18 | +208.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $992 | 0.0% | $137.70 | -2.5% | CL B | 911312106 |
| V | VISA INC | 3,667 | $955 | 0.0% | $61.81 | +292.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,601 | $948 | 0.0% | $133.19 | +67.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 6,043 | $936 | 0.0% | $41.47 | +227.3% | COM | 00287Y109 |
| FISV | FISERV INC | 7,034 | $934 | 0.0% | $85.35 | +43.8% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,540 | $900 | 0.0% | $27.91 | +282.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $891 | 0.0% | $50.86 | +347.0% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 10,324 | $869 | 0.0% | $36.92 | +106.6% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $808 | 0.0% | $26.83 | +331.2% | COM | 253393102 |
| — | ENVESTNET INC | 16,162 | $800 | 0.0% | $63.88 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 4,044 | $798 | 0.0% | $84.07 | +105.6% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $792 | 0.0% | $75.53 | +91.8% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,126 | $741 | 0.0% | $68.07 | -4.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,691 | $738 | 0.0% | $45.94 | +100.7% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $657 | 0.0% | $123.42 | +13.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,200 | $633 | 0.0% | $40.05 | +40.1% | COM | 808513105 |
| YORW | YORK WTR CO | 11,250 | $434 | 0.0% | $14.26 | +149.5% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,823 | $422 | 0.0% | $27.62 | +661.5% | COM | 235851102 |
| TGT | TARGET CORP | 2,888 | $411 | 0.0% | $57.80 | +95.6% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $394 | 0.0% | $308.19 | +65.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,194 | $393 | 0.0% | $36.27 | +140.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $382 | 0.0% | $59.66 | +140.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,054 | $378 | 0.0% | $44.78 | +67.1% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,424 | $375 | 0.0% | $17.70 | +171.1% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 1,690 | $365 | 0.0% | $33.70 | +446.7% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 3,399 | $351 | 0.0% | $66.40 | +25.9% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $342 | 0.0% | $252.15 | +2.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,535 | $333 | 0.0% | $60.35 | +38.7% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 92 | $326 | 0.0% | $1999.86 | +53.4% | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,963 | $323 | 0.0% | $103.93 | -6.8% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 4,403 | $319 | 0.0% | $45.82 | +13.2% | COM | 062540109 |
| TXN | TEXAS INSTRS INC | 1,850 | $315 | 0.0% | $159.04 | -8.5% | COM | 882508104 |
| SNA | SNAP ON INC | 1,041 | $301 | 0.0% | $197.64 | +29.0% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 1,376 | $278 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| PAYX | PAYCHEX INC | 2,330 | $278 | 0.0% | $65.87 | +68.6% | COM | 704326107 |
| AVGO | BROADCOM INC | 224 | $250 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 424 | $247 | 0.0% | $141.36 | +306.8% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,830 | $240 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| MTB | M & T BK CORP | 1,685 | $231 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,776 | $218 | 0.0% | $127.60 | -2.2% | SHS USD | G50871105 |