Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $4.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 1,807,094 | $249M | 5.0% | $137.89 | $61.22 | +125.2% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,005,380 | $248M | 5.0% | $246.68 | $40.25 | +512.9% | COM | 562750109 |
| DDOG | DATADOG INC | 1,890,692 | $245M | 5.0% | $129.69 | $63.43 | +104.5% | CL A COM | 23804L103 |
| TYL | TYLER TECHNOLOGIES INC | 464,033 | $233M | 4.7% | $502.78 | $83.45 | +502.5% | COM | 902252105 |
| GKOS | GLAUKOS CORP | 1,897,956 | $225M | 4.5% | $118.35 | $57.90 | +104.4% | COM | 377322102 |
| APPF | APPFOLIO INC | 910,179 | $223M | 4.5% | $244.57 | $116.71 | +109.6% | COM CL A | 03783C100 |
| ALRM | ALARM COM HLDGS INC | 3,199,591 | $203M | 4.1% | $63.54 | $51.69 | +22.9% | COM | 011642105 |
| VCEL | VERICEL CORP | 4,416,684 | $203M | 4.1% | $45.88 | $25.76 | +78.1% | COM | 92346J108 |
| — | CYBERARK SOFTWARE LTD | 715,306 | $196M | 4.0% | $273.42 | $127.27 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 1,031,352 | $189M | 3.8% | $183.01 | $36.77 | +397.8% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 4,077,889 | $180M | 3.6% | $44.08 | $50.15 | — | COM CL A | 83200N103 |
| — | ANSYS INC | 548,794 | $176M | 3.6% | $321.50 | $80.92 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 2,429,548 | $174M | 3.5% | $71.65 | $64.37 | +10.4% | COM | 09073M104 |
| CGNX | COGNEX CORP | 3,573,026 | $167M | 3.4% | $46.76 | $36.75 | +25.6% | COM | 192422103 |
| RGEN | REPLIGEN CORP | 1,293,678 | $163M | 3.3% | $126.06 | $185.87 | -32.2% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 2,359,764 | $142M | 2.9% | $60.33 | $64.55 | -6.5% | COM | 74736L109 |
| PAYC | PAYCOM SOFTWARE INC | 859,388 | $123M | 2.5% | $143.04 | $78.03 | +81.3% | COM | 70432V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,982,770 | $94.68M | 1.9% | $47.75 | $48.62 | -1.8% | COM | 42328H109 |
| NCNO | NCINO INC | 2,834,716 | $89.15M | 1.8% | $31.45 | $37.49 | -16.1% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 752,809 | $78.4M | 1.6% | $104.14 | $88.89 | +17.2% | COM | 00847J105 |
| WK | WORKIVA INC | 1,022,339 | $74.62M | 1.5% | $72.99 | $90.67 | -19.5% | COM CL A | 98139A105 |
| KIDS | ORTHOPEDIATRICS CORP | 2,593,768 | $74.6M | 1.5% | $28.76 | $47.52 | -39.5% | COM | 68752L100 |
| — | ENFUSION INC | 8,574,519 | $73.05M | 1.5% | $8.52 | $10.47 | — | CL A | 292812104 |
| GLBE | GLOBAL E ONLINE LTD | 1,918,292 | $69.58M | 1.4% | $36.27 | $37.07 | -2.2% | SHS | M5216V106 |
| CTKB | CYTEK BIOSCIENCES INC | 11,387,384 | $63.54M | 1.3% | $5.58 | $10.77 | -48.2% | COM | 23285D109 |
| XMTR | XOMETRY INC | 4,905,595 | $56.71M | 1.1% | $11.56 | $33.54 | -65.5% | CLASS A COM | 98423F109 |
| ICLR | ICON PLC | 174,199 | $54.61M | 1.1% | $313.47 | $81.09 | +286.6% | SHS | G4705A100 |
| INSP | INSPIRE MED SYS INC | 407,847 | $54.58M | 1.1% | $133.83 | $190.54 | -29.8% | COM | 457730109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,942,376 | $54.49M | 1.1% | $18.52 | $17.62 | +5.1% | CL A | 185123106 |
| ERII | ENERGY RECOVERY INC | 3,821,624 | $50.79M | 1.0% | $13.29 | $22.66 | -41.4% | COM | 29270J100 |
| FLUT | FLUTTER ENTMT PLC | 268,991 | $49.05M | 1.0% | $182.36 | $203.33 | -10.3% | SHS | G3643J108 |
| TXG | 10X GENOMICS INC | 2,483,705 | $48.31M | 1.0% | $19.45 | $75.26 | -74.2% | CL A COM | 88025U109 |
| — | OLO INC | 10,886,981 | $48.12M | 1.0% | $4.42 | $13.17 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 6,186,837 | $42.75M | 0.9% | $6.91 | $37.91 | -81.8% | COM PAR $0.001 | 229050307 |
| MELI | MERCADOLIBRE INC | 25,586 | $42.05M | 0.8% | $1643.40 | $893.19 | +84.0% | COM | 58733R102 |
| TNDM | TANDEM DIABETES CARE INC | 914,455 | $36.84M | 0.7% | $40.29 | $57.05 | -29.4% | COM NEW | 875372203 |
| VICR | VICOR CORP | 1,065,081 | $35.32M | 0.7% | $33.16 | $54.12 | -38.7% | COM | 925815102 |
| DV | DOUBLEVERIFY HLDGS INC | 1,754,699 | $34.16M | 0.7% | $19.47 | $32.49 | -40.1% | COM | 25862V105 |
| SHOP | SHOPIFY INC | 511,960 | $33.81M | 0.7% | $66.05 | $43.21 | +52.9% | CL A | 82509L107 |
| — | PROS HOLDINGS INC | 1,167,580 | $33.45M | 0.7% | $28.65 | $31.53 | — | COM | 74346Y103 |
| MNDY | MONDAY COM LTD | 108,137 | $26.04M | 0.5% | $240.76 | $212.27 | +13.4% | SHS | M7S64H106 |
| MBLY | MOBILEYE GLOBAL INC | 855,025 | $24.01M | 0.5% | $28.08 | $28.39 | -1.0% | COMMON CLASS A | 60741F104 |
| — | INARI MED INC | 484,914 | $23.35M | 0.5% | $48.15 | $61.14 | — | COM | 45332Y109 |
| TEAM | ATLASSIAN CORPORATION | 113,808 | $20.13M | 0.4% | $176.88 | $160.02 | +10.5% | CL A | 049468101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,580,875 | $16.83M | 0.3% | $6.52 | $11.57 | -43.7% | COM CL A | 46333X108 |
| INGN | INOGEN INC | 1,950,936 | $15.86M | 0.3% | $8.13 | $49.77 | -83.7% | COM | 45780L104 |
| UFPT | UFP TECHNOLOGIES INC | 53,839 | $14.21M | 0.3% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 75,061 | $12.39M | 0.3% | $165.00 | $90.45 | +82.4% | ORD | M22465104 |
| AAPL | APPLE INC | 43,027 | $9.062M | 0.2% | $210.62 | $91.13 | +129.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,240 | $8.152M | 0.2% | $446.95 | $90.31 | +389.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 42,234 | $7.693M | 0.2% | $182.15 | $106.67 | +69.7% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 30,315 | $7.319M | 0.1% | $241.43 | $270.02 | -10.6% | COM | 016255101 |
| HUBS | HUBSPOT INC | 9,598 | $5.661M | 0.1% | $589.79 | $479.53 | +23.0% | COM | 443573100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,028 | $5.327M | 0.1% | $62.65 | $61.25 | +2.3% | COM | 169656105 |
| ADSK | AUTODESK INC | 20,261 | $5.014M | 0.1% | $247.45 | $195.77 | +26.4% | COM | 052769106 |
| AMZN | AMAZON COM INC | 25,557 | $4.939M | 0.1% | $193.25 | $120.46 | +60.4% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,853 | $4.896M | 0.1% | $197.00 * | $91.68 | +109.9% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 16,822 | $4.542M | 0.1% | $270.00 * | $10.63 | +395.5% | COM | 892356106 |
| CPAY | CORPAY INC | 16,377 | $4.363M | 0.1% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| CRL | CHARLES RIV LABS INTL INC | 20,088 | $4.15M | 0.1% | $206.58 | $206.25 | +0.2% | COM | 159864107 |
| BSY | BENTLEY SYS INC | 78,988 | $3.899M | 0.1% | $49.36 | $43.35 | +12.9% | COM CL B | 08265T208 |
| PODD | INSULET CORP | 18,953 | $3.825M | 0.1% | $201.80 | $256.73 | -21.4% | COM | 45784P101 |
| RBC | RBC BEARINGS INC | 13,602 | $3.67M | 0.1% | $269.78 | $229.20 | +17.7% | COM | 75524B104 |
| EFX | EQUIFAX INC | 15,123 | $3.667M | 0.1% | $242.46 | $140.54 | +70.7% | COM | 294429105 |
| META | META PLATFORMS INC | 7,038 | $3.549M | 0.1% | $504.22 | $136.37 | +267.9% | CL A | 30303M102 |
| ENTG | ENTEGRIS INC | 25,773 | $3.49M | 0.1% | $135.40 | $82.92 | +62.1% | COM | 29362U104 |
| MASI | MASIMO CORP | 26,811 | $3.377M | 0.1% | $125.94 | $83.15 | +51.5% | COM | 574795100 |
| DXCM | DEXCOM INC | 29,591 | $3.355M | 0.1% | $113.38 | $94.34 | +20.2% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,171 | $3.249M | 0.1% | $92.37 | $69.99 | +32.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 8,910 | $3.067M | 0.1% | $344.24 * | $76.71 | +332.9% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 25,791 | $2.974M | 0.1% | $115.31 * | $59.98 | +78.6% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED | 6,689 | $2.951M | 0.1% | $441.16 | $108.43 | +303.4% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC | 16,229 | $2.735M | 0.1% | $168.53 | $112.17 | +48.5% | COM | 829073105 |
| JKHY | HENRY JACK & ASSOC INC | 14,935 | $2.48M | 0.1% | $166.02 | $141.55 | +15.0% | COM | 426281101 |
| GWW | GRAINGER W W INC | 2,500 | $2.256M | 0.0% | $902.24 | $201.89 | +341.2% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 1,511 | $2.249M | 0.0% | $1488.66 | $1267.34 | +17.5% | COM | 303250104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,133 | $1.837M | 0.0% | $121.41 | $91.13 | +33.2% | COM | 82982L103 |
| ECL | ECOLAB INC | 7,336 | $1.746M | 0.0% | $238.00 | $102.85 | +127.9% | COM | 278865100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,659 | $1.724M | 0.0% | $110.08 | $106.45 | +3.4% | COM | 109194100 |
| FIVN | FIVE9 INC | 37,204 | $1.641M | 0.0% | $44.10 | $89.48 | -50.7% | COM | 338307101 |
| NVDA | NVIDIA CORPORATION | 12,568 | $1.553M | 0.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| MKTX | MARKETAXESS HLDGS INC | 7,288 | $1.461M | 0.0% | $200.53 * | $355.74 | -45.1% | COM | 57060D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,658 | $1.351M | 0.0% | $238.69 * | $66.71 | +246.5% | COM | 053015103 |
| FAST | FASTENAL CO | 21,214 | $1.333M | 0.0% | $62.84 * | $12.75 | +138.7% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,224 | $1.293M | 0.0% | $1056.06 * | $18.03 | +290.5% | COM | 67103H107 |
| ULTA | ULTA BEAUTY INC | 3,236 | $1.249M | 0.0% | $385.87 | $281.06 | +37.3% | COM | 90384S303 |
| OMCL | OMNICELL COM | 46,042 | $1.246M | 0.0% | $27.07 | $73.66 | -63.3% | COM | 68213N109 |
| MCD | MCDONALDS CORP | 4,842 | $1.234M | 0.0% | $254.84 * | $132.48 | +85.8% | COM | 580135101 |
| ADBE | ADOBE INC | 2,196 | $1.22M | 0.0% | $555.54 | $235.65 | +135.7% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 5,500 | $1.182M | 0.0% | $214.85 * | $26.83 | +674.4% | COM | 253393102 |
| NTRA | NATERA INC | 10,834 | $1.173M | 0.0% | $108.29 | $101.57 | +6.6% | COM | 632307104 |
| PEP | PEPSICO INC | 6,917 | $1.141M | 0.0% | $164.93 * | $124.03 | +25.8% | COM | 713448108 |
| FISV | FISERV INC | 7,042 | $1.05M | 0.0% | $149.04 | $85.35 | +74.6% | COM | 337738108 |
| ABBV | ABBVIE INC | 5,953 | $1.021M | 0.0% | $171.52 * | $41.47 | +292.8% | COM | 00287Y109 |
| — | ENVESTNET INC | 15,894 | $995K | 0.0% | $62.59 | $63.88 | — | COM | 29404K106 |
| V | VISA INC | 3,661 | $961K | 0.0% | $262.47 | $61.81 | +320.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 3,545 | $911K | 0.0% | $257.10 | $133.19 | +91.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $911K | 0.0% | $136.85 * | $137.30 | -9.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 4,474 | $905K | 0.0% | $202.26 * | $75.53 | +159.2% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 10,868 | $853K | 0.0% | $78.46 * | $38.92 | +91.5% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,170 | $853K | 0.0% | $164.92 * | $127.92 | +24.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 5,895 | $832K | 0.0% | $141.20 | $27.91 | +398.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,996 | $831K | 0.0% | $103.91 * | $31.18 | +223.8% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $794K | 0.0% | $236.96 * | $50.86 | +349.3% | COM | 452308109 |
| SYY | SYSCO CORP | 10,305 | $736K | 0.0% | $71.39 * | $68.12 | -0.2% | COM | 871829107 |
| ZTS | ZOETIS INC | 4,027 | $698K | 0.0% | $173.36 | $85.09 | +100.1% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 7,952 | $619K | 0.0% | $77.85 * | $46.99 | +59.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 6,877 | $507K | 0.0% | $73.69 | $40.05 | +80.4% | COM | 808513105 |
| TGT | TARGET CORP | 2,888 | $428K | 0.0% | $148.04 * | $57.80 | +141.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 3,424 | $424K | 0.0% | $123.80 * | $106.32 | +10.6% | COM | 58933Y105 |
| YORW | YORK WTR CO | 11,250 | $417K | 0.0% | $37.09 * | $14.26 | +149.9% | COM | 987184108 |
| PWR | QUANTA SVCS INC | 1,640 | $417K | 0.0% | $254.09 | $33.70 | +652.4% | COM | 74762E102 |
| MS | MORGAN STANLEY | 4,063 | $395K | 0.0% | $97.19 * | $44.78 | +107.6% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 722 | $368K | 0.0% | $509.26 * | $308.19 | +60.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 399 | $361K | 0.0% | $905.38 | $141.36 | +533.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $356K | 0.0% | $146.16 * | $59.66 | +134.1% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 88 | $349K | 0.0% | $3961.50 | $1999.86 | +95.8% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,761 | $343K | 0.0% | $194.53 * | $159.04 | +16.9% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 2,700 | $340K | 0.0% | $125.99 | $94.90 | +31.7% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $309K | 0.0% | $258.05 * | $252.15 | -2.2% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 2,003 | $303K | 0.0% | $151.32 * | $144.82 | -0.5% | COM | 237194105 |
| HRB | BLOCK H & R INC | 5,585 | $303K | 0.0% | $54.23 * | $47.43 | +9.4% | COM | 093671105 |
| DHR | DANAHER CORPORATION | 1,127 | $282K | 0.0% | $249.85 | $27.62 | +796.9% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,292 | $272K | 0.0% | $118.56 * | $65.87 | +72.0% | COM | 704326107 |
| SNA | SNAP ON INC | 979 | $256K | 0.0% | $261.39 * | $197.64 | +27.1% | COM | 833034101 |
| TJX | TJX COS INC NEW | 2,318 | $255K | 0.0% | $110.10 | $36.27 | +197.9% | COM | 872540109 |
| GIS | GENERAL MLS INC | 3,896 | $246K | 0.0% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| BOH | BANK HAWAII CORP | 4,195 | $240K | 0.0% | $57.21 * | $45.82 | +16.4% | COM | 062540109 |
| MTB | M & T BK CORP | 1,583 | $240K | 0.0% | $151.36 * | $120.47 | +20.2% | COM | 55261F104 |
| BX | BLACKSTONE INC | 1,712 | $212K | 0.0% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |