Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $6.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 2,510,736 | $305M | 4.6% | $121.38 | $63.43 | +91.4% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 6,306,749 | $302M | 4.5% | $47.82 | $50.15 | — | COM CL A | 83200N103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,727,051 | $297M | 4.5% | $109.04 | $61.22 | +78.1% | COM | 40171V100 |
| VEEV | VEEVA SYS INC | 1,529,726 | $295M | 4.4% | $192.52 | $36.77 | +423.6% | CL A COM | 922475108 |
| — | ANSYS INC | 811,045 | $294M | 4.4% | $362.88 | $80.92 | — | COM | 03662Q105 |
| ALRM | ALARM COM HLDGS INC | 4,492,512 | $290M | 4.4% | $64.62 | $51.69 | +25.0% | COM | 011642105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,304,942 | $281M | 4.2% | $215.32 | $40.25 | +435.0% | COM | 562750109 |
| APPF | APPFOLIO INC | 1,585,560 | $275M | 4.1% | $173.24 | $116.71 | +48.4% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 1,525,064 | $274M | 4.1% | $179.80 | $189.38 | -5.1% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 3,550,990 | $274M | 4.1% | $77.16 | $64.37 | +18.7% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 629,160 | $263M | 3.9% | $418.12 | $83.45 | +401.0% | COM | 902252105 |
| VCEL | VERICEL CORP | 6,818,933 | $243M | 3.6% | $35.61 | $25.76 | +38.3% | COM | 92346J108 |
| PAYC | PAYCOM SOFTWARE INC | 1,106,045 | $229M | 3.4% | $206.72 | $78.03 | +160.9% | COM | 70432V102 |
| CGNX | COGNEX CORP | 5,419,313 | $226M | 3.4% | $41.74 | $36.75 | +11.7% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 2,697,794 | $214M | 3.2% | $79.49 | $57.90 | +37.3% | COM | 377322102 |
| XMTR | XOMETRY INC | 5,969,016 | $214M | 3.2% | $35.91 | $33.54 | +7.1% | CLASS A COM | 98423F109 |
| — | CYBERARK SOFTWARE LTD | 917,366 | $201M | 3.0% | $219.05 | $127.27 | — | SHS | M2682V108 |
| TXG | 10X GENOMICS INC | 3,527,297 | $197M | 3.0% | $55.96 | $75.26 | -25.6% | CL A COM | 88025U109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,114,144 | $141M | 2.1% | $45.35 | $48.62 | -6.7% | COM | 42328H109 |
| NCNO | NCINO INC | 4,017,534 | $135M | 2.0% | $33.63 | $37.49 | -10.3% | COM | 63947X101 |
| WK | WORKIVA INC | 1,271,707 | $129M | 1.9% | $101.53 | $90.67 | +12.0% | COM CL A | 98139A105 |
| — | ENFUSION INC | 11,817,661 | $115M | 1.7% | $9.70 | $10.47 | — | CL A | 292812104 |
| QTWO | Q2 HLDGS INC | 2,554,647 | $111M | 1.7% | $43.41 | $64.55 | -32.8% | COM | 74736L109 |
| CTKB | CYTEK BIOSCIENCES INC | 12,016,325 | $110M | 1.6% | $9.12 | $10.77 | -15.3% | COM | 23285D109 |
| KIDS | ORTHOPEDIATRICS CORP | 3,318,217 | $108M | 1.6% | $32.51 | $47.52 | -31.6% | COM | 68752L100 |
| CYRX | CRYOPORT INC | 6,754,317 | $105M | 1.6% | $15.49 | $37.91 | -59.1% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 2,236,450 | $82.26M | 1.2% | $36.78 | $32.49 | +13.2% | COM | 25862V105 |
| ERII | ENERGY RECOVERY INC | 4,356,963 | $82.09M | 1.2% | $18.84 | $22.66 | -16.9% | COM | 29270J100 |
| — | PROS HOLDINGS INC | 1,935,231 | $75.07M | 1.1% | $38.79 | $31.53 | — | COM | 74346Y103 |
| — | OLO INC | 12,734,948 | $72.84M | 1.1% | $5.72 | $13.17 | — | CL A | 68134L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,534,992 | $70.81M | 1.1% | $20.03 | $17.62 | +13.7% | CL A | 185123106 |
| VICR | VICOR CORP | 1,533,839 | $68.93M | 1.0% | $44.94 | $54.12 | -17.0% | COM | 925815102 |
| NEOG | NEOGEN CORP | 3,388,859 | $68.15M | 1.0% | $20.11 | $32.38 | -37.9% | COM | 640491106 |
| ICLR | ICON PLC | 189,035 | $53.51M | 0.8% | $283.07 | $81.09 | +249.1% | SHS | G4705A100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,709,431 | $42.44M | 0.6% | $11.44 | $11.57 | -1.2% | COM CL A | 46333X108 |
| SHOP | SHOPIFY INC | 516,420 | $40.23M | 0.6% | $77.90 | $43.21 | +80.3% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 25,436 | $39.97M | 0.6% | $1571.54 | $893.19 | +75.9% | COM | 58733R102 |
| — | INARI MED INC | 501,335 | $32.55M | 0.5% | $64.92 | $61.69 | — | COM | 45332Y109 |
| TEAM | ATLASSIAN CORPORATION | 115,482 | $27.47M | 0.4% | $237.86 | $160.02 | +48.6% | CL A | 049468101 |
| QDEL | QUIDELORTHO CORP | 308,162 | $22.71M | 0.3% | $73.70 | $101.94 | -27.7% | COM | 219798105 |
| TNDM | TANDEM DIABETES CARE INC | 734,627 | $21.73M | 0.3% | $29.58 | $66.11 | -55.3% | COM NEW | 875372203 |
| — | ALTERYX INC | 421,629 | $19.88M | 0.3% | $47.16 | $78.54 | — | COM CL A | 02156B103 |
| — | ENGAGESMART INC | 630,229 | $14.43M | 0.2% | $22.90 | $22.90 | — | COMMON STOCK | 29283F103 |
| — | SHOCKWAVE MED INC | 68,399 | $13.03M | 0.2% | $190.56 | $193.34 | — | COM | 82489T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,123 | $11.94M | 0.2% | $152.79 | $90.45 | +68.9% | ORD | M22465104 |
| AAPL | APPLE INC | 52,594 | $10.13M | 0.2% | $192.53 | $91.13 | +109.3% | COM | 037833100 |
| INGN | INOGEN INC | 1,560,409 | $8.567M | 0.1% | $5.49 | $61.13 | -91.0% | COM | 45780L104 |
| MSFT | MICROSOFT CORP | 21,560 | $8.107M | 0.1% | $376.04 | $90.31 | +310.3% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,466 | $8.074M | 0.1% | $274.00 | $269.72 | +1.6% | COM | 016255101 |
| GOOGL | ALPHABET INC | 48,609 | $6.79M | 0.1% | $139.69 | $106.67 | +30.0% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 10,271 | $5.963M | 0.1% | $580.54 | $479.53 | +21.1% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 23,149 | $5.472M | 0.1% | $236.40 | $206.25 | +14.6% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,396 | $5.225M | 0.1% | $205.75 * | $91.68 | +117.4% | COM | 11133T103 |
| ADSK | AUTODESK INC | 21,037 | $5.122M | 0.1% | $243.48 | $195.77 | +24.4% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 16,646 | $4.704M | 0.1% | $282.61 | $239.77 | — | COM | 339041105 |
| DXCM | DEXCOM INC | 34,117 | $4.234M | 0.1% | $124.09 | $94.34 | +31.5% | COM | 252131107 |
| BSY | BENTLEY SYS INC | 80,377 | $4.194M | 0.1% | $52.18 | $43.35 | +19.1% | COM CL B | 08265T208 |
| AMZN | AMAZON COM INC | 26,271 | $3.992M | 0.1% | $151.94 | $119.18 | +27.5% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,728 | $3.952M | 0.1% | $2286.96 * | $18.73 | +144.2% | COM | 169656105 |
| RBC | RBC BEARINGS INC | 13,841 | $3.943M | 0.1% | $284.89 | $229.20 | +24.3% | COM | 75524B104 |
| EFX | EQUIFAX INC | 15,391 | $3.806M | 0.1% | $247.29 | $140.54 | +73.5% | COM | 294429105 |
| TSCO | TRACTOR SUPPLY CO | 17,400 | $3.742M | 0.1% | $215.03 * | $10.63 | +291.3% | COM | 892356106 |
| PODD | INSULET CORP | 16,141 | $3.502M | 0.1% | $216.98 | $272.51 | -20.4% | COM | 45784P101 |
| META | META PLATFORMS INC | 9,501 | $3.363M | 0.1% | $353.96 | $136.37 | +157.7% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 16,493 | $3.265M | 0.0% | $197.98 | $112.17 | +73.9% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 7,423 | $3.166M | 0.0% | $426.51 | $108.43 | +288.8% | CL A | 57636Q104 |
| MASI | MASIMO CORP | 26,972 | $3.161M | 0.0% | $117.21 | $83.15 | +41.0% | COM | 574795100 |
| HD | HOME DEPOT INC | 9,079 | $3.146M | 0.0% | $346.55 * | $76.71 | +330.2% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,338 | $3.142M | 0.0% | $94.24 | $106.45 | -11.5% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,843 | $2.978M | 0.0% | $78.69 | $89.48 | -12.1% | COM | 338307101 |
| ENTG | ENTEGRIS INC | 24,608 | $2.949M | 0.0% | $119.82 | $80.12 | +48.3% | COM | 29362U104 |
| TROW | PRICE T ROWE GROUP INC | 26,808 | $2.887M | 0.0% | $107.69 * | $59.98 | +63.2% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,539 | $2.71M | 0.0% | $76.25 | $69.99 | +8.9% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,382 | $2.5M | 0.0% | $162.50 | $91.13 | +78.3% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 15,127 | $2.472M | 0.0% | $163.41 * | $141.55 | +12.5% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 7,409 | $2.17M | 0.0% | $292.85 * | $355.74 | -20.3% | COM | 57060D108 |
| GWW | GRAINGER W W INC | 2,500 | $2.072M | 0.0% | $828.69 | $201.89 | +303.6% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 3,713 | $1.819M | 0.0% | $489.99 | $281.06 | +74.3% | COM | 90384S303 |
| OMCL | OMNICELL COM | 46,784 | $1.76M | 0.0% | $37.63 | $73.66 | -48.9% | COM | 68213N109 |
| ECL | ECOLAB INC | 8,364 | $1.659M | 0.0% | $198.35 | $102.85 | +89.0% | COM | 278865100 |
| FAST | FASTENAL CO | 25,420 | $1.646M | 0.0% | $64.77 * | $12.75 | +143.2% | COM | 311900104 |
| ADBE | ADOBE INC | 2,601 | $1.552M | 0.0% | $596.60 | $235.65 | +153.2% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,953 | $1.469M | 0.0% | $296.51 * | $132.48 | +113.5% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,503 | $1.428M | 0.0% | $950.08 * | $18.03 | +251.3% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1.376M | 0.0% | $232.97 * | $66.71 | +234.3% | COM | 053015103 |
| EXPE | EXPEDIA GROUP INC | 8,602 | $1.306M | 0.0% | $151.79 | $94.90 | +58.7% | COM NEW | 30212P303 |
| PEP | PEPSICO INC | 6,665 | $1.132M | 0.0% | $169.84 * | $122.58 | +29.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,315 | $1.025M | 0.0% | $110.07 * | $31.18 | +239.7% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $992K | 0.0% | $157.23 * | $137.70 | +1.9% | CL B | 911312106 |
| V | VISA INC | 3,667 | $955K | 0.0% | $260.35 | $61.81 | +315.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,601 | $948K | 0.0% | $263.14 | $133.19 | +95.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 6,043 | $936K | 0.0% | $154.97 * | $41.47 | +248.3% | COM | 00287Y109 |
| FISV | FISERV INC | 7,034 | $934K | 0.0% | $132.84 | $85.35 | +55.6% | COM | 337738108 |
| ORCL | ORACLE CORP | 8,540 | $900K | 0.0% | $105.43 * | $27.91 | +269.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $891K | 0.0% | $261.94 * | $50.86 | +391.1% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 10,324 | $869K | 0.0% | $84.17 * | $36.92 | +112.1% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $808K | 0.0% | $146.95 * | $26.83 | +424.4% | COM | 253393102 |
| — | ENVESTNET INC | 16,162 | $800K | 0.0% | $49.52 | $63.88 | — | COM | 29404K106 |
| ZTS | ZOETIS INC | 4,044 | $798K | 0.0% | $197.37 * | $84.07 | +129.4% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 4,658 | $792K | 0.0% | $170.10 * | $75.53 | +115.4% | COM | 46625H100 |
| SYY | SYSCO CORP | 10,126 | $741K | 0.0% | $73.13 * | $68.07 | +1.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,691 | $738K | 0.0% | $96.01 * | $45.94 | +98.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $657K | 0.0% | $146.54 * | $123.42 | +12.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 9,200 | $633K | 0.0% | $68.80 * | $40.05 | +67.2% | COM | 808513105 |
| YORW | YORK WTR CO | 11,250 | $434K | 0.0% | $38.62 * | $14.26 | +157.2% | COM | 987184108 |
| DHR | DANAHER CORPORATION | 1,823 | $422K | 0.0% | $231.34 | $27.62 | +728.7% | COM | 235851102 |
| TGT | TARGET CORP | 2,888 | $411K | 0.0% | $142.42 * | $57.80 | +129.2% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $394K | 0.0% | $526.47 * | $308.19 | +64.1% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 4,194 | $393K | 0.0% | $93.81 * | $36.27 | +152.0% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $382K | 0.0% | $156.74 * | $59.66 | +147.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,054 | $378K | 0.0% | $93.25 * | $44.78 | +95.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,424 | $375K | 0.0% | $50.52 * | $17.70 | +168.0% | COM | 17275R102 |
| PWR | QUANTA SVCS INC | 1,690 | $365K | 0.0% | $215.80 | $33.70 | +538.8% | COM | 74762E102 |
| PHM | PULTE GROUP INC | 3,399 | $351K | 0.0% | $103.22 | $66.40 | +53.2% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $342K | 0.0% | $273.80 * | $252.15 | +3.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,535 | $333K | 0.0% | $94.08 * | $60.35 | +43.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 92 | $326K | 0.0% | $3547.22 | $1999.86 | +74.5% | COM | 09857L108 |
| MRK | MERCK & CO INC | 2,963 | $323K | 0.0% | $109.02 * | $103.93 | -1.6% | COM | 58933Y105 |
| BOH | BANK HAWAII CORP | 4,403 | $319K | 0.0% | $72.46 * | $45.82 | +44.0% | COM | 062540109 |
| TXN | TEXAS INSTRS INC | 1,850 | $315K | 0.0% | $170.46 * | $159.04 | +0.9% | COM | 882508104 |
| SNA | SNAP ON INC | 1,041 | $301K | 0.0% | $288.84 * | $197.64 | +38.6% | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 1,376 | $278K | 0.0% | $201.78 * | $66.29 | +47.5% | COM | 969904101 |
| PAYX | PAYCHEX INC | 2,330 | $278K | 0.0% | $119.11 * | $65.87 | +70.1% | COM | 704326107 |
| AVGO | BROADCOM INC | 224 | $250K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 424 | $247K | 0.0% | $582.92 | $141.36 | +306.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 1,830 | $240K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| MTB | M & T BK CORP | 1,685 | $231K | 0.0% | $137.08 * | $120.47 | +6.9% | COM | 55261F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,776 | $218K | 0.0% | $123.00 | $127.60 | -3.6% | SHS USD | G50871105 |