CIK: 0000885062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,650,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 1,135,932 | $280,280 | 5.0% | $116.71 | +84.8% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,102,031 | $275,761 | 4.9% | $40.25 | +491.6% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 1,164,017 | $269,691 | 4.8% | $36.77 | +486.9% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 2,090,393 | $258,373 | 4.6% | $63.43 | +98.2% | CL A COM | 23804L103 |
| VCEL | VERICEL CORP | 4,950,943 | $257,548 | 4.6% | $25.76 | +70.2% | COM | 92346J108 |
| ALRM | ALARM COM HLDGS INC | 3,445,419 | $249,690 | 4.4% | $51.69 | +31.4% | COM | 011642105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,080,553 | $242,821 | 4.3% | $61.22 | +86.7% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 528,076 | $224,438 | 4.0% | $83.45 | +411.8% | COM | 902252105 |
| RGEN | REPLIGEN CORP | 1,154,635 | $212,360 | 3.8% | $189.38 | +0.6% | COM | 759916109 |
| — | ANSYS INC | 595,903 | $206,874 | 3.7% | $80.92 | — | COM | 03662Q105 |
| GKOS | GLAUKOS CORP | 2,132,847 | $201,106 | 3.6% | $57.90 | +54.3% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD | 743,439 | $197,480 | 3.5% | $127.27 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 958,300 | $190,711 | 3.4% | $78.03 | +141.5% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 2,567,180 | $180,704 | 3.2% | $64.37 | +10.1% | COM | 09073M104 |
| — | SMARTSHEET INC | 4,498,959 | $173,210 | 3.1% | $50.15 | — | COM CL A | 83200N103 |
| CGNX | COGNEX CORP | 3,850,002 | $163,317 | 2.9% | $36.75 | +4.3% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 2,565,647 | $134,850 | 2.4% | $64.55 | -30.0% | COM | 74736L109 |
| CYRX | CRYOPORT INC | 6,557,809 | $116,073 | 2.1% | $37.91 | -58.2% | COM PAR $0.001 | 229050307 |
| NCNO | NCINO INC | 3,045,377 | $113,836 | 2.0% | $37.49 | -16.0% | COM | 63947X101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,250,288 | $100,565 | 1.8% | $48.62 | -11.7% | COM | 42328H109 |
| TXG | 10X GENOMICS INC | 2,674,847 | $100,387 | 1.8% | $75.26 | -41.6% | CL A COM | 88025U109 |
| — | ENFUSION INC | 9,975,601 | $92,274 | 1.6% | $10.47 | — | CL A | 292812104 |
| WK | WORKIVA INC | 1,054,680 | $89,437 | 1.6% | $90.67 | -0.7% | COM CL A | 98139A105 |
| XMTR | XOMETRY INC | 5,257,795 | $88,804 | 1.6% | $33.54 | -19.2% | CLASS A COM | 98423F109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,791,703 | $81,406 | 1.4% | $47.52 | -41.2% | COM | 68752L100 |
| CTKB | CYTEK BIOSCIENCES INC | 12,022,014 | $80,668 | 1.4% | $10.77 | -26.6% | COM | 23285D109 |
| GLBE | GLOBAL E ONLINE LTD | 1,907,907 | $69,352 | 1.2% | $37.07 | 0.0% | SHS | M5216V106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,894,419 | $66,608 | 1.2% | $32.49 | +14.5% | COM | 25862V105 |
| — | OLO INC | 12,037,551 | $66,086 | 1.2% | $13.17 | — | CL A | 68134L109 |
| ERII | ENERGY RECOVERY INC | 4,183,804 | $66,062 | 1.2% | $22.66 | -29.8% | COM | 29270J100 |
| ICLR | ICON PLC | 174,035 | $58,467 | 1.0% | $81.09 | +263.5% | SHS | G4705A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,182,869 | $56,305 | 1.0% | $17.62 | +5.4% | CL A | 185123106 |
| FLUT | FLUTTER ENTMT PLC | 269,269 | $53,178 | 0.9% | $203.33 | 0.0% | SHS | G3643J108 |
| — | PROS HOLDINGS INC | 1,358,664 | $49,360 | 0.9% | $31.53 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP | 2,877,283 | $45,404 | 0.8% | $32.38 | -48.3% | COM | 640491106 |
| VICR | VICOR CORP | 1,141,417 | $43,648 | 0.8% | $54.12 | -28.2% | COM | 925815102 |
| SHOP | SHOPIFY INC | 515,624 | $39,791 | 0.7% | $43.21 | +82.8% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 25,397 | $38,399 | 0.7% | $893.19 | +83.2% | COM | 58733R102 |
| TNDM | TANDEM DIABETES CARE INC | 954,567 | $33,801 | 0.6% | $57.05 | -53.0% | COM NEW | 875372203 |
| MBLY | MOBILEYE GLOBAL INC | 861,516 | $27,698 | 0.5% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| — | INARI MED INC | 522,422 | $25,066 | 0.4% | $61.14 | — | COM | 45332Y109 |
| MNDY | MONDAY COM LTD | 106,458 | $24,046 | 0.4% | $212.29 | 0.0% | SHS | M7S64H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,700,705 | $23,523 | 0.4% | $11.57 | +4.8% | COM CL A | 46333X108 |
| — | SHOCKWAVE MED INC | 70,073 | $22,818 | 0.4% | $196.50 | — | COM | 82489T104 |
| TEAM | ATLASSIAN CORPORATION | 115,334 | $22,503 | 0.4% | $160.02 | +36.3% | CL A | 049468101 |
| INSP | INSPIRE MED SYS INC | 78,399 | $16,839 | 0.3% | $196.02 | 0.0% | COM | 457730109 |
| INGN | INOGEN INC | 1,975,312 | $15,941 | 0.3% | $49.77 | -85.8% | COM | 45780L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,989 | $12,791 | 0.2% | $90.45 | +77.2% | ORD | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,257 | $9,594 | 0.2% | $269.72 | +8.8% | COM | 016255101 |
| AAPL | APPLE INC | 51,669 | $8,860 | 0.2% | $91.13 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,989 | $8,830 | 0.2% | $90.31 | +342.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,521 | $7,323 | 0.1% | $106.67 | +33.1% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 10,194 | $6,387 | 0.1% | $479.53 | +25.3% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 22,964 | $6,222 | 0.1% | $206.25 | +15.8% | COM | 159864107 |
| AGYS | AGILYSYS INC | 71,852 | $6,054 | 0.1% | $80.83 | 0.0% | COM | 00847J105 |
| ADSK | AUTODESK INC | 20,857 | $5,432 | 0.1% | $195.77 | +29.3% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,148 | $5,152 | 0.1% | $91.68 | +113.3% | COM | 11133T103 |
| CPAY | CORPAY INC | 16,498 | $5,090 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,711 | $4,973 | 0.1% | $18.73 | +173.1% | COM | 169656105 |
| AMZN | AMAZON COM INC | 26,995 | $4,869 | 0.1% | $120.46 | +38.6% | COM | 023135106 |
| DXCM | DEXCOM INC | 33,799 | $4,688 | 0.1% | $94.34 | +33.2% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 17,343 | $4,539 | 0.1% | $10.63 | +335.7% | COM | 892356106 |
| META | META PLATFORMS INC | 8,945 | $4,344 | 0.1% | $136.37 | +225.0% | CL A | 30303M102 |
| BSY | BENTLEY SYS INC | 79,534 | $4,153 | 0.1% | $43.35 | +14.8% | COM CL B | 08265T208 |
| ACWX | ISHARES TR | 77,388 | $4,132 | 0.1% | $53.39 | — | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 15,221 | $4,072 | 0.1% | $140.54 | +78.7% | COM | 294429105 |
| MASI | MASIMO CORP | 26,844 | $3,942 | 0.1% | $83.15 | +55.3% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 13,700 | $3,704 | 0.1% | $229.20 | +17.8% | COM | 75524B104 |
| MA | MASTERCARD INCORPORATED | 7,346 | $3,538 | 0.1% | $108.43 | +317.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,079 | $3,483 | 0.1% | $76.71 | +354.3% | COM | 437076102 |
| ENTG | ENTEGRIS INC | 24,358 | $3,423 | 0.1% | $80.12 | +58.2% | COM | 29362U104 |
| PODD | INSULET CORP | 19,767 | $3,388 | 0.1% | $256.73 | -27.4% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,296 | $3,373 | 0.1% | $69.99 | +20.0% | COM | 28176E108 |
| SSD | SIMPSON MFG INC | 16,353 | $3,355 | 0.1% | $112.17 | +70.4% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 26,763 | $3,263 | 0.1% | $59.98 | +69.6% | COM | 74144T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,273 | $2,666 | 0.0% | $91.13 | +81.1% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 15,033 | $2,612 | 0.0% | $141.55 | +17.2% | COM | 426281101 |
| GWW | GRAINGER W W INC | 2,500 | $2,543 | 0.0% | $201.89 | +354.4% | COM | 384802104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,172 | $2,513 | 0.0% | $106.45 | -0.9% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,470 | $2,327 | 0.0% | $89.48 | -22.4% | COM | 338307101 |
| ULTA | ULTA BEAUTY INC | 3,678 | $1,923 | 0.0% | $281.06 | +83.8% | COM | 90384S303 |
| ECL | ECOLAB INC | 8,009 | $1,849 | 0.0% | $102.85 | +102.2% | COM | 278865100 |
| FAST | FASTENAL CO | 21,558 | $1,663 | 0.0% | $12.75 | +166.5% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 7,338 | $1,609 | 0.0% | $355.74 | -35.6% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1,475 | 0.0% | $66.71 | +251.2% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,243 | $1,403 | 0.0% | $18.03 | +287.9% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,953 | $1,396 | 0.0% | $132.48 | +109.9% | COM | 580135101 |
| OMCL | OMNICELL COM | 46,396 | $1,356 | 0.0% | $73.66 | -58.8% | COM | 68213N109 |
| ADBE | ADOBE INC | 2,601 | $1,312 | 0.0% | $235.65 | +143.2% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $1,237 | 0.0% | $26.83 | +509.6% | COM | 253393102 |
| PEP | PEPSICO INC | 6,665 | $1,166 | 0.0% | $122.58 | +28.3% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 911 | $1,138 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| FISV | FISERV INC | 7,034 | $1,124 | 0.0% | $85.35 | +70.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 6,043 | $1,100 | 0.0% | $41.47 | +290.6% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 3,601 | $1,085 | 0.0% | $133.19 | +114.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,540 | $1,073 | 0.0% | $27.91 | +302.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,315 | $1,059 | 0.0% | $31.18 | +255.3% | COM | 002824100 |
| V | VISA INC | 3,667 | $1,023 | 0.0% | $61.81 | +340.6% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $938 | 0.0% | $137.70 | -0.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,639 | $929 | 0.0% | $75.53 | +129.8% | COM | 46625H100 |
| — | ENVESTNET INC | 16,008 | $927 | 0.0% | $63.88 | — | COM | 29404K106 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $913 | 0.0% | $50.86 | +386.9% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 10,324 | $848 | 0.0% | $36.92 | +103.8% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,126 | $822 | 0.0% | $68.07 | +9.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $727 | 0.0% | $123.42 | +21.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,691 | $703 | 0.0% | $45.94 | +92.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,975 | $673 | 0.0% | $84.07 | +118.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 8,743 | $632 | 0.0% | $40.05 | +60.5% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 3,888 | $536 | 0.0% | $94.90 | +48.6% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 2,888 | $512 | 0.0% | $57.80 | +145.7% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,823 | $455 | 0.0% | $27.62 | +774.2% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 1,376 | $437 | 0.0% | $66.29 | +70.3% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 1,640 | $426 | 0.0% | $33.70 | +554.9% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 4,194 | $425 | 0.0% | $36.27 | +160.9% | COM | 872540109 |
| PHM | PULTE GROUP INC | 3,399 | $410 | 0.0% | $66.40 | +59.3% | COM | 745867101 |
| YORW | YORK WTR CO | 11,250 | $408 | 0.0% | $14.26 | +140.6% | COM | 987184108 |
| MRK | MERCK & CO INC | 2,963 | $391 | 0.0% | $103.93 | +11.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $386 | 0.0% | $59.66 | +151.8% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,024 | $379 | 0.0% | $44.78 | +85.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,424 | $371 | 0.0% | $17.70 | +166.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $370 | 0.0% | $308.19 | +58.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 92 | $334 | 0.0% | $1999.86 | +75.4% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 424 | $330 | 0.0% | $141.36 | +396.9% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,850 | $322 | 0.0% | $159.04 | -0.7% | COM | 882508104 |
| SNA | SNAP ON INC | 1,041 | $308 | 0.0% | $197.64 | +36.6% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $303 | 0.0% | $252.15 | -7.8% | COM | 009158106 |
| AVGO | BROADCOM INC | 224 | $297 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 2,330 | $286 | 0.0% | $65.87 | +74.1% | COM | 704326107 |
| BOH | BANK HAWAII CORP | 4,403 | $275 | 0.0% | $45.82 | +26.4% | COM | 062540109 |
| MTB | M & T BK CORP | 1,685 | $245 | 0.0% | $120.47 | +8.4% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,830 | $240 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $224 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,739 | $209 | 0.0% | $127.60 | -4.0% | SHS USD | G50871105 |