CIK: 0000885062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $4,647,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 1,306,417 | $238,996 | 5.1% | $61.22 | +148.1% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 843,615 | $237,376 | 5.1% | $40.25 | +532.1% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 373,384 | $217,952 | 4.7% | $83.45 | +574.7% | COM | 902252105 |
| GKOS | GLAUKOS CORP | 1,634,591 | $212,955 | 4.6% | $57.90 | +114.9% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD | 699,628 | $204,019 | 4.4% | $127.27 | — | SHS | M2682V108 |
| — | SMARTSHEET INC | 3,512,862 | $194,472 | 4.2% | $50.15 | — | COM CL A | 83200N103 |
| DDOG | DATADOG INC | 1,650,741 | $189,934 | 4.1% | $63.43 | +84.2% | CL A COM | 23804L103 |
| APPF | APPFOLIO INC | 804,645 | $189,413 | 4.1% | $116.71 | +100.5% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 865,767 | $181,699 | 3.9% | $36.77 | +437.6% | CL A COM | 922475108 |
| TECH | BIO-TECHNE CORP | 2,110,214 | $168,669 | 3.6% | $64.37 | +15.9% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 1,119,579 | $166,616 | 3.6% | $185.87 | -22.9% | COM | 759916109 |
| VCEL | VERICEL CORP | 3,826,058 | $161,651 | 3.5% | $25.76 | +84.8% | COM | 92346J108 |
| QTWO | Q2 HLDGS INC | 1,991,583 | $158,869 | 3.4% | $64.55 | +9.3% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 2,803,880 | $153,288 | 3.3% | $51.69 | +18.8% | COM | 011642105 |
| — | ANSYS INC | 458,964 | $146,240 | 3.1% | $80.92 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 3,135,395 | $126,983 | 2.7% | $36.75 | +14.5% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 743,028 | $123,766 | 2.7% | $78.03 | +103.0% | COM | 70432V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,813,404 | $86,499 | 1.9% | $48.62 | -9.6% | COM | 42328H109 |
| XMTR | XOMETRY INC | 4,471,372 | $82,139 | 1.8% | $33.54 | -51.1% | CLASS A COM | 98423F109 |
| NCNO | NCINO INC | 2,431,041 | $76,797 | 1.7% | $37.49 | -15.6% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 683,661 | $74,499 | 1.6% | $88.89 | +20.4% | COM | 00847J105 |
| INSP | INSPIRE MED SYS INC | 350,461 | $73,965 | 1.6% | $190.54 | -8.8% | COM | 457730109 |
| WK | WORKIVA INC | 913,726 | $72,294 | 1.6% | $90.67 | -17.2% | COM CL A | 98139A105 |
| GLBE | GLOBAL E ONLINE LTD | 1,847,060 | $71,001 | 1.5% | $37.07 | -5.1% | SHS | M5216V106 |
| — | ENFUSION INC | 7,208,596 | $68,410 | 1.5% | $10.47 | — | CL A | 292812104 |
| FLUT | FLUTTER ENTMT PLC | 269,783 | $64,014 | 1.4% | $203.33 | +2.1% | SHS | G3643J108 |
| ERII | ENERGY RECOVERY INC | 3,508,769 | $61,017 | 1.3% | $22.66 | -30.4% | COM | 29270J100 |
| KIDS | ORTHOPEDIATRICS CORP | 2,241,920 | $60,778 | 1.3% | $47.52 | -36.3% | COM | 68752L100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,373,609 | $59,934 | 1.3% | $17.62 | +27.6% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 26,194 | $53,749 | 1.2% | $916.16 | +105.5% | COM | 58733R102 |
| CTKB | CYTEK BIOSCIENCES INC | 9,493,474 | $52,594 | 1.1% | $10.77 | -47.3% | COM | 23285D109 |
| ICLR | ICON PLC | 177,884 | $51,108 | 1.1% | $85.95 | +266.9% | SHS | G4705A100 |
| TXG | 10X GENOMICS INC | 2,195,319 | $49,570 | 1.1% | $75.26 | -72.5% | CL A COM | 88025U109 |
| — | OLO INC | 9,400,372 | $46,626 | 1.0% | $13.17 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 5,151,420 | $41,778 | 0.9% | $37.91 | -78.4% | COM PAR $0.001 | 229050307 |
| VICR | VICOR CORP | 952,763 | $40,111 | 0.9% | $54.12 | -31.3% | COM | 925815102 |
| SHOP | SHOPIFY INC | 478,449 | $38,343 | 0.8% | $43.21 | +59.8% | CL A | 82509L107 |
| TNDM | TANDEM DIABETES CARE INC | 739,096 | $31,345 | 0.7% | $57.05 | -25.7% | COM NEW | 875372203 |
| MNDY | MONDAY COM LTD | 110,720 | $30,755 | 0.7% | $213.09 | +16.2% | SHS | M7S64H106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,762,674 | $29,683 | 0.6% | $32.49 | -41.3% | COM | 25862V105 |
| RXST | RXSIGHT INC | 542,437 | $26,813 | 0.6% | $51.23 | 0.0% | COM | 78349D107 |
| VERX | VERTEX INC | 543,699 | $20,938 | 0.5% | $36.86 | 0.0% | CL A | 92538J106 |
| TEAM | ATLASSIAN CORPORATION | 116,505 | $18,502 | 0.4% | $160.12 | +2.7% | CL A | 049468101 |
| — | INARI MED INC | 420,879 | $17,357 | 0.4% | $61.14 | — | COM | 45332Y109 |
| — | PROS HOLDINGS INC | 896,481 | $16,603 | 0.4% | $31.53 | — | COM | 74346Y103 |
| UFPT | UFP TECHNOLOGIES INC | 48,768 | $15,445 | 0.3% | $247.04 | +29.0% | COM | 902673102 |
| INGN | INOGEN INC | 1,558,458 | $15,117 | 0.3% | $49.77 | -78.9% | COM | 45780L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,357 | $14,722 | 0.3% | $92.03 | +99.0% | ORD | M22465104 |
| AAPL | APPLE INC | 42,104 | $9,810 | 0.2% | $91.13 | +143.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,174 | $7,820 | 0.2% | $90.31 | +368.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,998 | $6,965 | 0.1% | $106.67 | +56.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,397 | $4,732 | 0.1% | $120.46 | +51.5% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 14,905 | $4,336 | 0.1% | $10.63 | +394.0% | COM | 892356106 |
| META | META PLATFORMS INC | 6,968 | $3,989 | 0.1% | $136.37 | +275.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,901 | $3,607 | 0.1% | $76.71 | +359.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,667 | $3,292 | 0.1% | $108.43 | +325.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 22,551 | $2,456 | 0.1% | $59.98 | +70.4% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 2,340 | $2,431 | 0.1% | $201.89 | +374.0% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,697 | $2,403 | 0.1% | $61.25 | -9.6% | COM | 169656105 |
| HUBS | HUBSPOT INC | 4,376 | $2,326 | 0.1% | $479.53 | +4.7% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,475 | $2,252 | 0.0% | $91.68 | +123.0% | COM | 11133T103 |
| ADSK | AUTODESK INC | 7,348 | $2,024 | 0.0% | $195.77 | +28.6% | COM | 052769106 |
| ECL | ECOLAB INC | 7,299 | $1,864 | 0.0% | $102.85 | +134.4% | COM | 278865100 |
| PODD | INSULET CORP | 7,806 | $1,817 | 0.0% | $256.73 | -20.0% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,201 | $1,577 | 0.0% | $270.02 | -12.6% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,658 | $1,566 | 0.0% | $66.71 | +280.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 12,419 | $1,508 | 0.0% | $101.05 | +16.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,665 | $1,421 | 0.0% | $132.48 | +101.3% | COM | 580135101 |
| EFX | EQUIFAX INC | 4,655 | $1,368 | 0.0% | $140.54 | +98.6% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 6,546 | $1,289 | 0.0% | $206.25 | +0.8% | COM | 159864107 |
| CPAY | CORPAY INC | 4,038 | $1,263 | 0.0% | $286.94 | +2.4% | COM SHS | 219948106 |
| FISV | FISERV INC | 6,989 | $1,256 | 0.0% | $85.35 | +93.3% | COM | 337738108 |
| PEP | PEPSICO INC | 6,917 | $1,176 | 0.0% | $124.03 | +31.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,953 | $1,176 | 0.0% | $41.47 | +330.9% | COM | 00287Y109 |
| FAST | FASTENAL CO | 16,421 | $1,173 | 0.0% | $12.75 | +158.1% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1,143 | 0.0% | $26.83 | +670.6% | COM | 253393102 |
| ADBE | ADOBE INC | 2,178 | $1,128 | 0.0% | $235.65 | +132.7% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,822 | $1,096 | 0.0% | $106.45 | +21.5% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,510 | $1,089 | 0.0% | $69.99 | +3.8% | COM | 28176E108 |
| BSY | BENTLEY SYS INC | 21,121 | $1,073 | 0.0% | $43.35 | +12.6% | COM CL B | 08265T208 |
| RBC | RBC BEARINGS INC | 3,504 | $1,049 | 0.0% | $229.20 | +25.5% | COM | 75524B104 |
| FICO | FAIR ISAAC CORP | 538 | $1,046 | 0.0% | $1267.34 | +35.0% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 10,726 | $1,032 | 0.0% | $38.92 | +117.4% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $1,024 | 0.0% | $18.03 | +307.4% | COM | 67103H107 |
| V | VISA INC | 3,661 | $1,007 | 0.0% | $61.81 | +333.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,895 | $1,005 | 0.0% | $27.91 | +412.5% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,517 | $963 | 0.0% | $133.19 | +90.6% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 4,455 | $939 | 0.0% | $75.53 | +171.3% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $907 | 0.0% | $137.30 | -12.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,170 | $895 | 0.0% | $127.92 | +28.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,846 | $895 | 0.0% | $31.18 | +243.4% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 7,820 | $880 | 0.0% | $82.92 | +41.9% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $878 | 0.0% | $50.86 | +366.6% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 4,794 | $846 | 0.0% | $141.55 | +17.3% | COM | 426281101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,388 | $813 | 0.0% | $91.13 | +50.4% | COM | 82982L103 |
| SYY | SYSCO CORP | 10,305 | $804 | 0.0% | $68.12 | +5.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,952 | $775 | 0.0% | $46.99 | +76.3% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 3,480 | $666 | 0.0% | $112.17 | +58.5% | COM | 829073105 |
| DXCM | DEXCOM INC | 9,070 | $608 | 0.0% | $94.34 | -13.0% | COM | 252131107 |
| MASI | MASIMO CORP | 4,404 | $587 | 0.0% | $83.15 | +39.6% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 2,037 | $522 | 0.0% | $355.74 | -35.7% | COM | 57060D108 |
| ZTS | ZOETIS INC | 2,644 | $517 | 0.0% | $85.09 | +113.1% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,640 | $489 | 0.0% | $33.70 | +683.1% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 1,217 | $474 | 0.0% | $281.06 | +33.4% | COM | 90384S303 |
| TGT | TARGET CORP | 2,888 | $450 | 0.0% | $57.80 | +144.0% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,161 | $446 | 0.0% | $165.32 | +16.7% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 6,648 | $431 | 0.0% | $40.05 | +61.2% | COM | 808513105 |
| YORW | YORK WTR CO | 11,250 | $421 | 0.0% | $14.26 | +161.4% | COM | 987184108 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $413 | 0.0% | $308.19 | +77.9% | COM | 91324P102 |
| OMCL | OMNICELL COM | 9,261 | $404 | 0.0% | $73.66 | -48.8% | COM | 68213N109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $395 | 0.0% | $59.66 | +155.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,773 | $393 | 0.0% | $44.78 | +116.4% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,424 | $389 | 0.0% | $106.32 | +6.2% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 2,534 | $375 | 0.0% | $94.90 | +38.5% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 2,894 | $367 | 0.0% | $101.57 | +13.0% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366 | 0.0% | $1999.86 | +89.7% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $356 | 0.0% | $252.15 | +4.4% | COM | 009158106 |
| HRB | BLOCK H & R INC | 5,585 | $355 | 0.0% | $47.43 | +20.5% | COM | 093671105 |
| LLY | ELI LILLY & CO | 399 | $353 | 0.0% | $141.36 | +529.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 2,003 | $329 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 1,127 | $313 | 0.0% | $27.62 | +850.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,292 | $308 | 0.0% | $65.87 | +85.1% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,896 | $288 | 0.0% | $64.44 | +1.9% | COM | 370334104 |
| SNA | SNAP ON INC | 979 | $284 | 0.0% | $197.64 | +34.5% | COM | 833034101 |
| MTB | M & T BK CORP | 1,583 | $282 | 0.0% | $120.47 | +32.1% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 2,318 | $272 | 0.0% | $36.27 | +210.8% | COM | 872540109 |
| FIVN | FIVE9 INC | 9,278 | $267 | 0.0% | $89.48 | -59.7% | COM | 338307101 |
| BOH | BANK HAWAII CORP | 4,195 | $263 | 0.0% | $45.82 | +31.3% | COM | 062540109 |
| BX | BLACKSTONE INC | 1,712 | $262 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| — | ENVESTNET INC | 3,867 | $242 | 0.0% | $63.88 | — | COM | 29404K106 |
| PHM | PULTE GROUP INC | 1,674 | $240 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,880 | $206 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |