CIK: 0000885062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $4,949,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 1,807,094 | $249,180 | 5.0% | $61.22 | +96.5% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,005,380 | $248,007 | 5.0% | $40.25 | +463.4% | COM | 562750109 |
| DDOG | DATADOG INC | 1,890,692 | $245,204 | 5.0% | $63.43 | +90.7% | CL A COM | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 464,033 | $233,307 | 4.7% | $83.45 | +452.1% | COM | 902252105 |
| GKOS | GLAUKOS CORP | 1,897,956 | $224,623 | 4.5% | $57.90 | +83.4% | COM | 377322102 |
| APPF | APPFOLIO INC | 910,179 | $222,602 | 4.5% | $116.71 | +99.6% | COM CL A | 03783C100 |
| ALRM | ALARM COM HLDGS INC | 3,199,591 | $203,302 | 4.1% | $51.69 | +27.9% | COM | 011642105 |
| VCEL | VERICEL CORP | 4,416,684 | $202,637 | 4.1% | $25.76 | +83.1% | COM | 92346J108 |
| — | CYBERARK SOFTWARE LTD | 715,306 | $195,579 | 4.0% | $127.27 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 1,031,352 | $188,748 | 3.8% | $36.77 | +439.9% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 4,077,889 | $179,753 | 3.6% | $50.15 | — | COM CL A | 83200N103 |
| — | ANSYS INC | 548,794 | $176,437 | 3.6% | $80.92 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 2,429,548 | $174,077 | 3.5% | $64.37 | +13.4% | COM | 09073M104 |
| CGNX | COGNEX CORP | 3,573,026 | $167,075 | 3.4% | $36.75 | +18.0% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 1,293,678 | $163,081 | 3.3% | $185.87 | -15.7% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 2,359,764 | $142,365 | 2.9% | $64.55 | -11.0% | COM | 74736L109 |
| PAYC | PAYCOM SOFTWARE INC | 859,388 | $122,927 | 2.5% | $78.03 | +117.0% | COM | 70432V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,982,770 | $94,677 | 1.9% | $48.62 | -1.5% | COM | 42328H109 |
| NCNO | NCINO INC | 2,834,716 | $89,152 | 1.8% | $37.49 | -16.6% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 752,809 | $78,398 | 1.6% | $88.89 | +1.0% | COM | 00847J105 |
| WK | WORKIVA INC | 1,022,339 | $74,621 | 1.5% | $90.67 | -13.2% | COM CL A | 98139A105 |
| KIDS | ORTHOPEDIATRICS CORP | 2,593,768 | $74,597 | 1.5% | $47.52 | -35.5% | COM | 68752L100 |
| — | ENFUSION INC | 8,574,519 | $73,055 | 1.5% | $10.47 | — | CL A | 292812104 |
| GLBE | GLOBAL E ONLINE LTD | 1,918,292 | $69,576 | 1.4% | $37.07 | -12.9% | SHS | M5216V106 |
| CTKB | CYTEK BIOSCIENCES INC | 11,387,384 | $63,542 | 1.3% | $10.77 | -44.2% | COM | 23285D109 |
| XMTR | XOMETRY INC | 4,905,595 | $56,709 | 1.1% | $33.54 | -53.2% | CLASS A COM | 98423F109 |
| ICLR | ICON PLC | 174,199 | $54,606 | 1.1% | $81.09 | +286.5% | SHS | G4705A100 |
| INSP | INSPIRE MED SYS INC | 407,847 | $54,582 | 1.1% | $190.54 | -0.7% | COM | 457730109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,942,376 | $54,493 | 1.1% | $17.62 | +2.4% | CL A | 185123106 |
| ERII | ENERGY RECOVERY INC | 3,821,624 | $50,789 | 1.0% | $22.66 | -39.2% | COM | 29270J100 |
| FLUT | FLUTTER ENTMT PLC | 268,991 | $49,053 | 1.0% | $203.33 | -5.4% | SHS | G3643J108 |
| TXG | 10X GENOMICS INC | 2,483,705 | $48,308 | 1.0% | $75.26 | -65.2% | CL A COM | 88025U109 |
| — | OLO INC | 10,886,981 | $48,120 | 1.0% | $13.17 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 6,186,837 | $42,751 | 0.9% | $37.91 | -64.5% | COM PAR $0.001 | 229050307 |
| MELI | MERCADOLIBRE INC | 25,586 | $42,048 | 0.8% | $893.19 | +76.7% | COM | 58733R102 |
| TNDM | TANDEM DIABETES CARE INC | 914,455 | $36,843 | 0.7% | $57.05 | -26.9% | COM NEW | 875372203 |
| VICR | VICOR CORP | 1,065,081 | $35,318 | 0.7% | $54.12 | -36.2% | COM | 925815102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,754,699 | $34,164 | 0.7% | $32.49 | -25.6% | COM | 25862V105 |
| SHOP | SHOPIFY INC | 511,960 | $33,815 | 0.7% | $43.21 | +53.5% | CL A | 82509L107 |
| — | PROS HOLDINGS INC | 1,167,580 | $33,451 | 0.7% | $31.53 | — | COM | 74346Y103 |
| MNDY | MONDAY COM LTD | 108,137 | $26,035 | 0.5% | $212.27 | -0.6% | SHS | M7S64H106 |
| MBLY | MOBILEYE GLOBAL INC | 855,025 | $24,013 | 0.5% | $28.39 | +2.0% | COMMON CLASS A | 60741F104 |
| — | INARI MED INC | 484,914 | $23,349 | 0.5% | $61.14 | — | COM | 45332Y109 |
| TEAM | ATLASSIAN CORPORATION | 113,808 | $20,130 | 0.4% | $160.02 | +11.7% | CL A | 049468101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,580,875 | $16,827 | 0.3% | $11.57 | -38.9% | COM CL A | 46333X108 |
| INGN | INOGEN INC | 1,950,936 | $15,861 | 0.3% | $49.77 | -84.4% | COM | 45780L104 |
| UFPT | UFP TECHNOLOGIES INC | 53,839 | $14,206 | 0.3% | $247.04 | 0.0% | COM | 902673102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,061 | $12,385 | 0.3% | $90.45 | +72.3% | ORD | M22465104 |
| AAPL | APPLE INC | 43,027 | $9,062 | 0.2% | $91.13 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,240 | $8,152 | 0.2% | $90.31 | +362.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,234 | $7,693 | 0.2% | $106.67 | +56.9% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 30,315 | $7,319 | 0.1% | $270.02 | +3.1% | COM | 016255101 |
| HUBS | HUBSPOT INC | 9,598 | $5,661 | 0.1% | $479.53 | +27.9% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,028 | $5,327 | 0.1% | $61.25 | +1.4% | COM | 169656105 |
| ADSK | AUTODESK INC | 20,261 | $5,014 | 0.1% | $195.77 | +14.7% | COM | 052769106 |
| AMZN | AMAZON COM INC | 25,557 | $4,939 | 0.1% | $120.46 | +52.5% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,853 | $4,896 | 0.1% | $91.68 | +110.6% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 16,822 | $4,542 | 0.1% | $10.63 | +392.0% | COM | 892356106 |
| CPAY | CORPAY INC | 16,377 | $4,363 | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| CRL | CHARLES RIV LABS INTL INC | 20,088 | $4,150 | 0.1% | $206.25 | +9.9% | COM | 159864107 |
| BSY | BENTLEY SYS INC | 78,988 | $3,899 | 0.1% | $43.35 | +18.6% | COM CL B | 08265T208 |
| PODD | INSULET CORP | 18,953 | $3,825 | 0.1% | $256.73 | -29.8% | COM | 45784P101 |
| RBC | RBC BEARINGS INC | 13,602 | $3,670 | 0.1% | $229.20 | +17.2% | COM | 75524B104 |
| EFX | EQUIFAX INC | 15,123 | $3,667 | 0.1% | $140.54 | +67.8% | COM | 294429105 |
| META | META PLATFORMS INC | 7,038 | $3,549 | 0.1% | $136.37 | +254.4% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 25,773 | $3,490 | 0.1% | $82.92 | +58.1% | COM | 29362U104 |
| MASI | MASIMO CORP | 26,811 | $3,377 | 0.1% | $83.15 | +58.4% | COM | 574795100 |
| DXCM | DEXCOM INC | 29,591 | $3,355 | 0.1% | $94.34 | +34.0% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,171 | $3,249 | 0.1% | $69.99 | +26.5% | COM | 28176E108 |
| HD | HOME DEPOT INC | 8,910 | $3,067 | 0.1% | $76.71 | +327.0% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 25,791 | $2,974 | 0.1% | $59.98 | +76.5% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 6,689 | $2,951 | 0.1% | $108.43 | +316.5% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC | 16,229 | $2,735 | 0.1% | $112.17 | +54.2% | COM | 829073105 |
| JKHY | HENRY JACK & ASSOC INC | 14,935 | $2,480 | 0.1% | $141.55 | +14.8% | COM | 426281101 |
| GWW | GRAINGER W W INC | 2,500 | $2,256 | 0.0% | $201.89 | +359.5% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 1,511 | $2,249 | 0.0% | $1267.34 | +2.0% | COM | 303250104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,133 | $1,837 | 0.0% | $91.13 | +65.9% | COM | 82982L103 |
| ECL | ECOLAB INC | 7,336 | $1,746 | 0.0% | $102.85 | +120.8% | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,659 | $1,724 | 0.0% | $106.45 | +1.5% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,204 | $1,641 | 0.0% | $89.48 | -41.9% | COM | 338307101 |
| NVDA | NVIDIA CORPORATION | 12,568 | $1,553 | 0.0% | $101.05 | 0.0% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 7,288 | $1,461 | 0.0% | $355.74 | -43.6% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,658 | $1,351 | 0.0% | $66.71 | +254.7% | COM | 053015103 |
| FAST | FASTENAL CO | 21,214 | $1,333 | 0.0% | $12.75 | +155.8% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $1,293 | 0.0% | $18.03 | +283.4% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 3,236 | $1,249 | 0.0% | $281.06 | +44.6% | COM | 90384S303 |
| OMCL | OMNICELL COM | 46,042 | $1,246 | 0.0% | $73.66 | -60.7% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 4,842 | $1,234 | 0.0% | $132.48 | +92.5% | COM | 580135101 |
| ADBE | ADOBE INC | 2,196 | $1,220 | 0.0% | $235.65 | +105.5% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $1,182 | 0.0% | $26.83 | +647.9% | COM | 253393102 |
| NTRA | NATERA INC | 10,834 | $1,173 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| PEP | PEPSICO INC | 6,917 | $1,141 | 0.0% | $124.03 | +30.9% | COM | 713448108 |
| FISV | FISERV INC | 7,042 | $1,050 | 0.0% | $85.35 | +77.4% | COM | 337738108 |
| ABBV | ABBVIE INC | 5,953 | $1,021 | 0.0% | $41.47 | +278.9% | COM | 00287Y109 |
| — | ENVESTNET INC | 15,894 | $995 | 0.0% | $63.88 | — | COM | 29404K106 |
| V | VISA INC | 3,661 | $961 | 0.0% | $61.81 | +338.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,545 | $911 | 0.0% | $133.19 | +98.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $911 | 0.0% | $137.30 | -5.3% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 4,474 | $905 | 0.0% | $75.53 | +150.5% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,868 | $853 | 0.0% | $38.92 | +97.3% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,170 | $853 | 0.0% | $127.92 | +22.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,895 | $832 | 0.0% | $27.91 | +338.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,996 | $831 | 0.0% | $31.18 | +230.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $794 | 0.0% | $50.86 | +365.6% | COM | 452308109 |
| SYY | SYSCO CORP | 10,305 | $736 | 0.0% | $68.12 | +4.5% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,027 | $698 | 0.0% | $85.09 | +92.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 7,952 | $619 | 0.0% | $46.99 | +66.1% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,877 | $507 | 0.0% | $40.05 | +80.6% | COM | 808513105 |
| TGT | TARGET CORP | 2,888 | $428 | 0.0% | $57.80 | +155.9% | COM | 87612E106 |
| MRK | MERCK & CO INC | 3,424 | $424 | 0.0% | $106.32 | +14.5% | COM | 58933Y105 |
| YORW | YORK WTR CO | 11,250 | $417 | 0.0% | $14.26 | +142.9% | COM | 987184108 |
| PWR | QUANTA SVCS INC | 1,640 | $417 | 0.0% | $33.70 | +684.6% | COM | 74762E102 |
| MS | MORGAN STANLEY | 4,063 | $395 | 0.0% | $44.78 | +102.8% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $368 | 0.0% | $308.19 | +53.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 399 | $361 | 0.0% | $141.36 | +459.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $356 | 0.0% | $59.66 | +137.1% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349 | 0.0% | $1999.86 | +82.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,761 | $343 | 0.0% | $159.04 | +10.8% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 2,700 | $340 | 0.0% | $94.90 | +28.9% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $309 | 0.0% | $252.15 | -3.9% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 2,003 | $303 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| HRB | BLOCK H & R INC | 5,585 | $303 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| DHR | DANAHER CORPORATION | 1,127 | $282 | 0.0% | $27.62 | +806.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,292 | $272 | 0.0% | $65.87 | +76.6% | COM | 704326107 |
| SNA | SNAP ON INC | 979 | $256 | 0.0% | $197.64 | +33.0% | COM | 833034101 |
| TJX | TJX COS INC NEW | 2,318 | $255 | 0.0% | $36.27 | +172.0% | COM | 872540109 |
| GIS | GENERAL MLS INC | 3,896 | $246 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| BOH | BANK HAWAII CORP | 4,195 | $240 | 0.0% | $45.82 | +17.1% | COM | 062540109 |
| MTB | M & T BK CORP | 1,583 | $240 | 0.0% | $120.47 | +15.3% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,712 | $212 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |