Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 1,135,932 | $280M | 5.0% | $246.74 | $116.71 | +111.4% | COM CL A | 03783C100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,102,031 | $276M | 4.9% | $250.23 | $40.25 | +521.7% | COM | 562750109 |
| VEEV | VEEVA SYS INC | 1,164,017 | $270M | 4.8% | $231.69 | $36.77 | +530.2% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 2,090,393 | $258M | 4.6% | $123.60 | $63.43 | +94.9% | CL A COM | 23804L103 |
| VCEL | VERICEL CORP | 4,950,943 | $258M | 4.6% | $52.02 | $25.76 | +102.0% | COM | 92346J108 |
| ALRM | ALARM COM HLDGS INC | 3,445,419 | $250M | 4.4% | $72.47 | $51.69 | +40.2% | COM | 011642105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,080,553 | $243M | 4.3% | $116.71 | $61.22 | +90.6% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 528,076 | $224M | 4.0% | $425.01 | $83.45 | +409.3% | COM | 902252105 |
| RGEN | REPLIGEN CORP | 1,154,635 | $212M | 3.8% | $183.92 | $189.38 | -2.9% | COM | 759916109 |
| — | ANSYS INC | 595,903 | $207M | 3.7% | $347.16 | $80.92 | — | COM | 03662Q105 |
| GKOS | GLAUKOS CORP | 2,132,847 | $201M | 3.6% | $94.29 | $57.90 | +62.8% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD | 743,439 | $197M | 3.5% | $265.63 | $127.27 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 958,300 | $191M | 3.4% | $199.01 | $78.03 | +151.7% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 2,567,180 | $181M | 3.2% | $70.39 | $64.37 | +8.4% | COM | 09073M104 |
| — | SMARTSHEET INC | 4,498,959 | $173M | 3.1% | $38.50 | $50.15 | — | COM CL A | 83200N103 |
| CGNX | COGNEX CORP | 3,850,002 | $163M | 2.9% | $42.42 | $36.75 | +13.8% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 2,565,647 | $135M | 2.4% | $52.56 | $64.55 | -18.6% | COM | 74736L109 |
| CYRX | CRYOPORT INC | 6,557,809 | $116M | 2.1% | $17.70 | $37.91 | -53.3% | COM PAR $0.001 | 229050307 |
| NCNO | NCINO INC | 3,045,377 | $114M | 2.0% | $37.38 | $37.49 | -0.3% | COM | 63947X101 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,250,288 | $101M | 1.8% | $44.69 | $48.62 | -8.1% | COM | 42328H109 |
| TXG | 10X GENOMICS INC | 2,674,847 | $100M | 1.8% | $37.53 | $75.26 | -50.1% | CL A COM | 88025U109 |
| — | ENFUSION INC | 9,975,601 | $92.27M | 1.6% | $9.25 | $10.47 | — | CL A | 292812104 |
| WK | WORKIVA INC | 1,054,680 | $89.44M | 1.6% | $84.80 | $90.67 | -6.5% | COM CL A | 98139A105 |
| XMTR | XOMETRY INC | 5,257,795 | $88.8M | 1.6% | $16.89 | $33.54 | -49.6% | CLASS A COM | 98423F109 |
| KIDS | ORTHOPEDIATRICS CORP | 2,791,703 | $81.41M | 1.4% | $29.16 | $47.52 | -38.6% | COM | 68752L100 |
| CTKB | CYTEK BIOSCIENCES INC | 12,022,014 | $80.67M | 1.4% | $6.71 | $10.77 | -37.7% | COM | 23285D109 |
| GLBE | GLOBAL E ONLINE LTD | 1,907,907 | $69.35M | 1.2% | $36.35 | $37.07 | -1.9% | SHS | M5216V106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,894,419 | $66.61M | 1.2% | $35.16 | $32.49 | +8.2% | COM | 25862V105 |
| — | OLO INC | 12,037,551 | $66.09M | 1.2% | $5.49 | $13.17 | — | CL A | 68134L109 |
| ERII | ENERGY RECOVERY INC | 4,183,804 | $66.06M | 1.2% | $15.79 | $22.66 | -30.3% | COM | 29270J100 |
| ICLR | ICON PLC | 174,035 | $58.47M | 1.0% | $335.95 | $81.09 | +314.3% | SHS | G4705A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,182,869 | $56.3M | 1.0% | $17.69 | $17.62 | +0.4% | CL A | 185123106 |
| FLUT | FLUTTER ENTMT PLC | 269,269 | $53.18M | 0.9% | $197.49 | $203.33 | -2.9% | SHS | G3643J108 |
| — | PROS HOLDINGS INC | 1,358,664 | $49.36M | 0.9% | $36.33 | $31.53 | — | COM | 74346Y103 |
| NEOG | NEOGEN CORP | 2,877,283 | $45.4M | 0.8% | $15.78 | $32.38 | -51.3% | COM | 640491106 |
| VICR | VICOR CORP | 1,141,417 | $43.65M | 0.8% | $38.24 | $54.12 | -29.3% | COM | 925815102 |
| SHOP | SHOPIFY INC | 515,624 | $39.79M | 0.7% | $77.17 | $43.21 | +78.6% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 25,397 | $38.4M | 0.7% | $1511.96 | $893.19 | +69.3% | COM | 58733R102 |
| TNDM | TANDEM DIABETES CARE INC | 954,567 | $33.8M | 0.6% | $35.41 | $57.05 | -37.9% | COM NEW | 875372203 |
| MBLY | MOBILEYE GLOBAL INC | 861,516 | $27.7M | 0.5% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| — | INARI MED INC | 522,422 | $25.07M | 0.4% | $47.98 | $61.14 | — | COM | 45332Y109 |
| MNDY | MONDAY COM LTD | 106,458 | $24.05M | 0.4% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,700,705 | $23.52M | 0.4% | $8.71 | $11.57 | -24.7% | COM CL A | 46333X108 |
| — | SHOCKWAVE MED INC | 70,073 | $22.82M | 0.4% | $325.63 | $196.50 | — | COM | 82489T104 |
| TEAM | ATLASSIAN CORPORATION | 115,334 | $22.5M | 0.4% | $195.11 | $160.02 | +21.9% | CL A | 049468101 |
| INSP | INSPIRE MED SYS INC | 78,399 | $16.84M | 0.3% | $214.79 | $196.02 | +9.6% | COM | 457730109 |
| INGN | INOGEN INC | 1,975,312 | $15.94M | 0.3% | $8.07 | $49.77 | -83.8% | COM | 45780L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 77,989 | $12.79M | 0.2% | $164.01 | $90.45 | +81.3% | ORD | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,257 | $9.594M | 0.2% | $327.92 | $269.72 | +21.6% | COM | 016255101 |
| AAPL | APPLE INC | 51,669 | $8.86M | 0.2% | $171.48 | $91.13 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,989 | $8.83M | 0.2% | $420.72 | $90.31 | +359.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 48,521 | $7.323M | 0.1% | $150.93 | $106.67 | +40.4% | CAP STK CL A | 02079K305 |
| HUBS | HUBSPOT INC | 10,194 | $6.387M | 0.1% | $626.56 | $479.53 | +30.7% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 22,964 | $6.222M | 0.1% | $270.95 | $206.25 | +31.4% | COM | 159864107 |
| AGYS | AGILYSYS INC | 71,852 | $6.054M | 0.1% | $84.26 | $80.83 | +4.2% | COM | 00847J105 |
| ADSK | AUTODESK INC | 20,857 | $5.432M | 0.1% | $260.42 | $195.77 | +33.0% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,148 | $5.152M | 0.1% | $204.86 * | $91.68 | +117.3% | COM | 11133T103 |
| CPAY | CORPAY INC | 16,498 | $5.09M | 0.1% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,711 | $4.973M | 0.1% | $2906.77 * | $18.73 | +210.4% | COM | 169656105 |
| AMZN | AMAZON COM INC | 26,995 | $4.869M | 0.1% | $180.38 | $120.46 | +49.7% | COM | 023135106 |
| DXCM | DEXCOM INC | 33,799 | $4.688M | 0.1% | $138.70 | $94.34 | +47.0% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 17,343 | $4.539M | 0.1% | $261.72 * | $10.63 | +378.4% | COM | 892356106 |
| META | META PLATFORMS INC | 8,945 | $4.344M | 0.1% | $485.58 | $136.37 | +254.0% | CL A | 30303M102 |
| BSY | BENTLEY SYS INC | 79,534 | $4.153M | 0.1% | $52.22 | $43.35 | +19.3% | COM CL B | 08265T208 |
| ACWX | ISHARES TR | 77,388 | $4.132M | 0.1% | $53.39 | $51.33 | +4.0% | MSCI ACWI EX US | 464288240 |
| EFX | EQUIFAX INC | 15,221 | $4.072M | 0.1% | $267.52 | $140.54 | +88.0% | COM | 294429105 |
| MASI | MASIMO CORP | 26,844 | $3.942M | 0.1% | $146.85 | $83.15 | +76.6% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 13,700 | $3.704M | 0.1% | $270.35 | $229.20 | +18.0% | COM | 75524B104 |
| MA | MASTERCARD INCORPORATED | 7,346 | $3.538M | 0.1% | $481.57 | $108.43 | +339.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,079 | $3.483M | 0.1% | $383.60 * | $76.71 | +379.1% | COM | 437076102 |
| ENTG | ENTEGRIS INC | 24,358 | $3.423M | 0.1% | $140.54 | $80.12 | +74.1% | COM | 29362U104 |
| PODD | INSULET CORP | 19,767 | $3.388M | 0.1% | $171.40 | $256.73 | -33.2% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 35,296 | $3.373M | 0.1% | $95.56 | $69.99 | +36.5% | COM | 28176E108 |
| SSD | SIMPSON MFG INC | 16,353 | $3.355M | 0.1% | $205.18 | $112.17 | +80.5% | COM | 829073105 |
| TROW | PRICE T ROWE GROUP INC | 26,763 | $3.263M | 0.1% | $121.92 * | $59.98 | +86.8% | COM | 74144T108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,273 | $2.666M | 0.0% | $174.55 | $91.13 | +91.5% | COM | 82982L103 |
| JKHY | HENRY JACK & ASSOC INC | 15,033 | $2.612M | 0.0% | $173.73 * | $141.55 | +19.9% | COM | 426281101 |
| GWW | GRAINGER W W INC | 2,500 | $2.543M | 0.0% | $1017.30 | $201.89 | +396.4% | COM | 384802104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 22,172 | $2.513M | 0.0% | $113.36 | $106.45 | +6.5% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,470 | $2.327M | 0.0% | $62.11 | $89.48 | -30.6% | COM | 338307101 |
| ULTA | ULTA BEAUTY INC | 3,678 | $1.923M | 0.0% | $522.88 | $281.06 | +86.0% | COM | 90384S303 |
| ECL | ECOLAB INC | 8,009 | $1.849M | 0.0% | $230.90 | $102.85 | +120.6% | COM | 278865100 |
| FAST | FASTENAL CO | 21,558 | $1.663M | 0.0% | $77.14 * | $12.75 | +191.3% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 7,338 | $1.609M | 0.0% | $219.25 * | $355.74 | -40.2% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,908 | $1.475M | 0.0% | $249.74 * | $66.71 | +260.4% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,243 | $1.403M | 0.0% | $1128.88 * | $18.03 | +317.4% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 4,953 | $1.396M | 0.0% | $281.95 * | $132.48 | +104.2% | COM | 580135101 |
| OMCL | OMNICELL COM | 46,396 | $1.356M | 0.0% | $29.23 | $73.66 | -60.3% | COM | 68213N109 |
| ADBE | ADOBE INC | 2,601 | $1.312M | 0.0% | $504.60 | $235.65 | +114.1% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $1.237M | 0.0% | $224.86 * | $26.83 | +706.4% | COM | 253393102 |
| PEP | PEPSICO INC | 6,665 | $1.166M | 0.0% | $175.01 * | $122.58 | +34.0% | COM | 713448108 |
| FICO | FAIR ISAAC CORP | 911 | $1.138M | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| FISV | FISERV INC | 7,034 | $1.124M | 0.0% | $159.82 | $85.35 | +87.3% | COM | 337738108 |
| ABBV | ABBVIE INC | 6,043 | $1.1M | 0.0% | $182.10 * | $41.47 | +313.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 3,601 | $1.085M | 0.0% | $301.18 | $133.19 | +123.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 8,540 | $1.073M | 0.0% | $125.61 | $27.91 | +341.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 9,315 | $1.059M | 0.0% | $113.66 * | $31.18 | +252.5% | COM | 002824100 |
| V | VISA INC | 3,667 | $1.023M | 0.0% | $279.08 | $61.81 | +345.7% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 6,312 | $938K | 0.0% | $148.63 * | $137.70 | -2.6% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 4,639 | $929K | 0.0% | $200.30 * | $75.53 | +155.2% | COM | 46625H100 |
| — | ENVESTNET INC | 16,008 | $927K | 0.0% | $57.91 | $63.88 | — | COM | 29404K106 |
| ITW | ILLINOIS TOOL WKS INC | 3,402 | $913K | 0.0% | $268.33 * | $50.86 | +405.7% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 10,324 | $848K | 0.0% | $82.12 * | $36.92 | +109.2% | COM | 92939U106 |
| SYY | SYSCO CORP | 10,126 | $822K | 0.0% | $81.18 * | $68.07 | +12.9% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,481 | $727K | 0.0% | $162.25 * | $123.42 | +25.8% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,691 | $703K | 0.0% | $91.39 * | $45.94 | +90.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 3,975 | $673K | 0.0% | $169.21 * | $84.07 | +97.1% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 8,743 | $632K | 0.0% | $72.34 * | $40.05 | +76.5% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 3,888 | $536K | 0.0% | $137.75 | $94.90 | +44.0% | COM NEW | 30212P303 |
| TGT | TARGET CORP | 2,888 | $512K | 0.0% | $177.21 * | $57.80 | +187.3% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,823 | $455K | 0.0% | $249.72 | $27.62 | +795.5% | COM | 235851102 |
| WSM | WILLIAMS SONOMA INC | 1,376 | $437K | 0.0% | $317.53 * | $66.29 | +133.1% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 1,640 | $426K | 0.0% | $259.80 | $33.70 | +669.1% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 4,194 | $425K | 0.0% | $101.42 * | $36.27 | +173.4% | COM | 872540109 |
| PHM | PULTE GROUP INC | 3,399 | $410K | 0.0% | $120.62 | $66.40 | +79.3% | COM | 745867101 |
| YORW | YORK WTR CO | 11,250 | $408K | 0.0% | $36.27 * | $14.26 | +143.0% | COM | 987184108 |
| MRK | MERCK & CO INC | 2,963 | $391K | 0.0% | $131.95 * | $103.93 | +19.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $386K | 0.0% | $158.19 * | $59.66 | +151.3% | COM | 478160104 |
| MS | MORGAN STANLEY | 4,024 | $379K | 0.0% | $94.16 * | $44.78 | +99.3% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,424 | $371K | 0.0% | $49.91 * | $17.70 | +166.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $370K | 0.0% | $494.70 * | $308.19 | +54.9% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 92 | $334K | 0.0% | $3627.88 | $1999.86 | +78.9% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 424 | $330K | 0.0% | $777.96 | $141.36 | +443.7% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,850 | $322K | 0.0% | $174.21 * | $159.04 | +4.0% | COM | 882508104 |
| SNA | SNAP ON INC | 1,041 | $308K | 0.0% | $296.22 * | $197.64 | +43.1% | COM | 833034101 |
| APD | AIR PRODS & CHEMS INC | 1,250 | $303K | 0.0% | $242.27 * | $252.15 | -8.2% | COM | 009158106 |
| AVGO | BROADCOM INC | 224 | $297K | 0.0% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 2,330 | $286K | 0.0% | $122.80 * | $65.87 | +76.7% | COM | 704326107 |
| BOH | BANK HAWAII CORP | 4,403 | $275K | 0.0% | $62.39 * | $45.82 | +25.4% | COM | 062540109 |
| MTB | M & T BK CORP | 1,685 | $245K | 0.0% | $145.44 * | $120.47 | +14.5% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,830 | $240K | 0.0% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,175 | $224K | 0.0% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,739 | $209K | 0.0% | $120.42 | $127.60 | -5.6% | SHS USD | G50871105 |