Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $4.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 1,306,417 | $239M | 5.1% | $182.94 | $61.22 | +198.8% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 843,615 | $237M | 5.1% | $281.38 | $40.25 | +599.1% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 373,384 | $218M | 4.7% | $583.72 | $83.45 | +599.5% | COM | 902252105 |
| GKOS | GLAUKOS CORP | 1,634,591 | $213M | 4.6% | $130.28 | $57.90 | +125.0% | COM | 377322102 |
| — | CYBERARK SOFTWARE LTD | 699,628 | $204M | 4.4% | $291.61 | $127.27 | — | SHS | M2682V108 |
| — | SMARTSHEET INC | 3,512,862 | $194M | 4.2% | $55.36 | $50.15 | — | COM CL A | 83200N103 |
| DDOG | DATADOG INC | 1,650,741 | $190M | 4.1% | $115.06 | $63.43 | +81.4% | CL A COM | 23804L103 |
| APPF | APPFOLIO INC | 804,645 | $189M | 4.1% | $235.40 | $116.71 | +101.7% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 865,767 | $182M | 3.9% | $209.87 | $36.77 | +470.8% | CL A COM | 922475108 |
| TECH | BIO-TECHNE CORP | 2,110,214 | $169M | 3.6% | $79.93 | $64.37 | +23.3% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 1,119,579 | $167M | 3.6% | $148.82 | $185.87 | -19.9% | COM | 759916109 |
| VCEL | VERICEL CORP | 3,826,058 | $162M | 3.5% | $42.25 | $25.76 | +64.0% | COM | 92346J108 |
| QTWO | Q2 HLDGS INC | 1,991,583 | $159M | 3.4% | $79.77 | $64.55 | +23.6% | COM | 74736L109 |
| ALRM | ALARM COM HLDGS INC | 2,803,880 | $153M | 3.3% | $54.67 | $51.69 | +5.8% | COM | 011642105 |
| — | ANSYS INC | 458,964 | $146M | 3.1% | $318.63 | $80.92 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 3,135,395 | $127M | 2.7% | $40.50 | $36.75 | +9.0% | COM | 192422103 |
| PAYC | PAYCOM SOFTWARE INC | 743,028 | $124M | 2.7% | $166.57 | $78.03 | +111.6% | COM | 70432V102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,813,404 | $86.5M | 1.9% | $47.70 | $48.62 | -1.9% | COM | 42328H109 |
| XMTR | XOMETRY INC | 4,471,372 | $82.14M | 1.8% | $18.37 | $33.54 | -45.2% | CLASS A COM | 98423F109 |
| NCNO | NCINO INC | 2,431,041 | $76.8M | 1.7% | $31.59 | $37.49 | -15.7% | COM | 63947X101 |
| AGYS | AGILYSYS INC | 683,661 | $74.5M | 1.6% | $108.97 | $88.89 | +22.6% | COM | 00847J105 |
| INSP | INSPIRE MED SYS INC | 350,461 | $73.96M | 1.6% | $211.05 | $190.54 | +10.8% | COM | 457730109 |
| WK | WORKIVA INC | 913,726 | $72.29M | 1.6% | $79.12 | $90.67 | -12.7% | COM CL A | 98139A105 |
| GLBE | GLOBAL E ONLINE LTD | 1,847,060 | $71M | 1.5% | $38.44 | $37.07 | +3.7% | SHS | M5216V106 |
| — | ENFUSION INC | 7,208,596 | $68.41M | 1.5% | $9.49 | $10.47 | — | CL A | 292812104 |
| FLUT | FLUTTER ENTMT PLC | 269,783 | $64.01M | 1.4% | $237.28 | $203.33 | +16.7% | SHS | G3643J108 |
| ERII | ENERGY RECOVERY INC | 3,508,769 | $61.02M | 1.3% | $17.39 | $22.66 | -23.3% | COM | 29270J100 |
| KIDS | ORTHOPEDIATRICS CORP | 2,241,920 | $60.78M | 1.3% | $27.11 | $47.52 | -43.0% | COM | 68752L100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,373,609 | $59.93M | 1.3% | $25.25 | $17.62 | +43.3% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 26,194 | $53.75M | 1.2% | $2051.96 | $916.16 | +124.0% | COM | 58733R102 |
| CTKB | CYTEK BIOSCIENCES INC | 9,493,474 | $52.59M | 1.1% | $5.54 | $10.77 | -48.6% | COM | 23285D109 |
| ICLR | ICON PLC | 177,884 | $51.11M | 1.1% | $287.31 | $85.95 | +234.3% | SHS | G4705A100 |
| TXG | 10X GENOMICS INC | 2,195,319 | $49.57M | 1.1% | $22.58 | $75.26 | -70.0% | CL A COM | 88025U109 |
| — | OLO INC | 9,400,372 | $46.63M | 1.0% | $4.96 | $13.17 | — | CL A | 68134L109 |
| CYRX | CRYOPORT INC | 5,151,420 | $41.78M | 0.9% | $8.11 | $37.91 | -78.6% | COM PAR $0.001 | 229050307 |
| VICR | VICOR CORP | 952,763 | $40.11M | 0.9% | $42.10 | $54.12 | -22.2% | COM | 925815102 |
| SHOP | SHOPIFY INC | 478,449 | $38.34M | 0.8% | $80.14 | $43.21 | +85.5% | CL A | 82509L107 |
| TNDM | TANDEM DIABETES CARE INC | 739,096 | $31.35M | 0.7% | $42.41 | $57.05 | -25.7% | COM NEW | 875372203 |
| MNDY | MONDAY COM LTD | 110,720 | $30.75M | 0.7% | $277.77 | $213.09 | +30.4% | SHS | M7S64H106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,762,674 | $29.68M | 0.6% | $16.84 | $32.49 | -48.2% | COM | 25862V105 |
| RXST | RXSIGHT INC | 542,437 | $26.81M | 0.6% | $49.43 | $51.23 | -3.5% | COM | 78349D107 |
| VERX | VERTEX INC | 543,699 | $20.94M | 0.5% | $38.51 | $36.86 | +4.5% | CL A | 92538J106 |
| TEAM | ATLASSIAN CORPORATION | 116,505 | $18.5M | 0.4% | $158.81 | $160.12 | -0.8% | CL A | 049468101 |
| — | INARI MED INC | 420,879 | $17.36M | 0.4% | $41.24 | $61.14 | — | COM | 45332Y109 |
| — | PROS HOLDINGS INC | 896,481 | $16.6M | 0.4% | $18.52 | $31.53 | — | COM | 74346Y103 |
| UFPT | UFP TECHNOLOGIES INC | 48,768 | $15.44M | 0.3% | $316.70 | $247.04 | +28.2% | COM | 902673102 |
| INGN | INOGEN INC | 1,558,458 | $15.12M | 0.3% | $9.70 | $49.77 | -80.5% | COM | 45780L104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,357 | $14.72M | 0.3% | $192.81 | $92.03 | +109.5% | ORD | M22465104 |
| AAPL | APPLE INC | 42,104 | $9.81M | 0.2% | $233.00 | $91.13 | +154.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,174 | $7.82M | 0.2% | $430.30 | $90.31 | +372.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 41,998 | $6.965M | 0.1% | $165.85 | $106.67 | +54.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,397 | $4.732M | 0.1% | $186.33 | $120.46 | +54.7% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 14,905 | $4.336M | 0.1% | $290.93 * | $10.63 | +436.1% | COM | 892356106 |
| META | META PLATFORMS INC | 6,968 | $3.989M | 0.1% | $572.44 | $136.37 | +318.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,901 | $3.607M | 0.1% | $405.20 * | $76.71 | +412.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 6,667 | $3.292M | 0.1% | $493.80 | $108.43 | +352.2% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 22,551 | $2.456M | 0.1% | $108.93 * | $59.98 | +70.7% | COM | 74144T108 |
| GWW | GRAINGER W W INC | 2,340 | $2.431M | 0.1% | $1038.81 | $201.89 | +409.1% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,697 | $2.403M | 0.1% | $57.62 | $61.25 | -5.9% | COM | 169656105 |
| HUBS | HUBSPOT INC | 4,376 | $2.326M | 0.1% | $531.60 | $479.53 | +10.9% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,475 | $2.252M | 0.0% | $215.03 | $91.68 | +130.0% | COM | 11133T103 |
| ADSK | AUTODESK INC | 7,348 | $2.024M | 0.0% | $275.48 | $195.77 | +40.7% | COM | 052769106 |
| ECL | ECOLAB INC | 7,299 | $1.864M | 0.0% | $255.33 | $102.85 | +145.1% | COM | 278865100 |
| PODD | INSULET CORP | 7,806 | $1.817M | 0.0% | $232.75 | $256.73 | -9.3% | COM | 45784P101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,201 | $1.577M | 0.0% | $254.32 | $270.02 | -5.8% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,658 | $1.566M | 0.0% | $276.73 * | $66.71 | +303.7% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 12,419 | $1.508M | 0.0% | $121.44 | $101.05 | +20.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,665 | $1.421M | 0.0% | $304.51 * | $132.48 | +123.3% | COM | 580135101 |
| EFX | EQUIFAX INC | 4,655 | $1.368M | 0.0% | $293.86 | $140.54 | +107.1% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 6,546 | $1.289M | 0.0% | $196.97 | $206.25 | -4.5% | COM | 159864107 |
| CPAY | CORPAY INC | 4,038 | $1.263M | 0.0% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| FISV | FISERV INC | 6,989 | $1.256M | 0.0% | $179.65 | $85.35 | +110.5% | COM | 337738108 |
| PEP | PEPSICO INC | 6,917 | $1.176M | 0.0% | $170.05 * | $124.03 | +30.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 5,953 | $1.176M | 0.0% | $197.48 * | $41.47 | +356.5% | COM | 00287Y109 |
| FAST | FASTENAL CO | 16,421 | $1.173M | 0.0% | $71.42 * | $12.75 | +172.8% | COM | 311900104 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1.143M | 0.0% | $208.70 * | $26.83 | +656.1% | COM | 253393102 |
| ADBE | ADOBE INC | 2,178 | $1.128M | 0.0% | $517.78 | $235.65 | +119.7% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,822 | $1.096M | 0.0% | $140.13 | $106.45 | +31.6% | COM | 109194100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,510 | $1.089M | 0.0% | $65.99 | $69.99 | -5.7% | COM | 28176E108 |
| BSY | BENTLEY SYS INC | 21,121 | $1.073M | 0.0% | $50.81 | $43.35 | +16.4% | COM CL B | 08265T208 |
| RBC | RBC BEARINGS INC | 3,504 | $1.049M | 0.0% | $299.38 | $229.20 | +30.6% | COM | 75524B104 |
| FICO | FAIR ISAAC CORP | 538 | $1.046M | 0.0% | $1943.52 | $1267.34 | +53.4% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 10,726 | $1.032M | 0.0% | $96.18 * | $38.92 | +137.0% | COM | 92939U106 |
| ORLY | OREILLY AUTOMOTIVE INC | 889 | $1.024M | 0.0% | $1151.60 * | $18.03 | +325.8% | COM | 67103H107 |
| V | VISA INC | 3,661 | $1.007M | 0.0% | $274.95 | $61.81 | +340.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,895 | $1.005M | 0.0% | $170.40 | $27.91 | +503.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 3,517 | $963K | 0.0% | $273.71 | $133.19 | +103.9% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 4,455 | $939K | 0.0% | $210.86 * | $75.53 | +171.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 6,656 | $907K | 0.0% | $136.34 * | $137.30 | -8.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 5,170 | $895K | 0.0% | $173.20 * | $127.92 | +31.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 7,846 | $895K | 0.0% | $114.01 * | $31.18 | +257.2% | COM | 002824100 |
| ENTG | ENTEGRIS INC | 7,820 | $880K | 0.0% | $112.53 | $82.92 | +34.9% | COM | 29362U104 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $878K | 0.0% | $262.07 * | $50.86 | +399.7% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 4,794 | $846K | 0.0% | $176.54 | $141.55 | +22.7% | COM | 426281101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,388 | $813K | 0.0% | $150.91 | $91.13 | +65.6% | COM | 82982L103 |
| SYY | SYSCO CORP | 10,305 | $804K | 0.0% | $78.06 * | $68.12 | +10.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 7,952 | $775K | 0.0% | $97.49 * | $46.99 | +100.9% | COM | 855244109 |
| SSD | SIMPSON MFG INC | 3,480 | $666K | 0.0% | $191.27 | $112.17 | +68.8% | COM | 829073105 |
| DXCM | DEXCOM INC | 9,070 | $608K | 0.0% | $67.04 | $94.34 | -28.9% | COM | 252131107 |
| MASI | MASIMO CORP | 4,404 | $587K | 0.0% | $133.33 | $83.15 | +60.4% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 2,037 | $522K | 0.0% | $256.20 * | $355.74 | -29.6% | COM | 57060D108 |
| ZTS | ZOETIS INC | 2,644 | $517K | 0.0% | $195.38 | $85.09 | +126.1% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,640 | $489K | 0.0% | $298.15 | $33.70 | +783.2% | COM | 74762E102 |
| ULTA | ULTA BEAUTY INC | 1,217 | $474K | 0.0% | $389.12 | $281.06 | +38.4% | COM | 90384S303 |
| TGT | TARGET CORP | 2,888 | $450K | 0.0% | $155.86 * | $57.80 | +156.4% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,161 | $446K | 0.0% | $206.57 * | $165.32 | +20.2% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 6,648 | $431K | 0.0% | $64.81 | $40.05 | +59.3% | COM | 808513105 |
| YORW | YORK WTR CO | 11,250 | $421K | 0.0% | $37.46 * | $14.26 | +153.8% | COM | 987184108 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $413K | 0.0% | $584.68 * | $308.19 | +84.4% | COM | 91324P102 |
| OMCL | OMNICELL COM | 9,261 | $404K | 0.0% | $43.60 | $73.66 | -40.8% | COM | 68213N109 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $395K | 0.0% | $162.06 * | $59.66 | +161.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 3,773 | $393K | 0.0% | $104.24 * | $44.78 | +124.7% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 3,424 | $389K | 0.0% | $113.56 * | $106.32 | +2.1% | COM | 58933Y105 |
| EXPE | EXPEDIA GROUP INC | 2,534 | $375K | 0.0% | $148.02 | $94.90 | +54.7% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 2,894 | $367K | 0.0% | $126.95 | $101.57 | +25.0% | COM | 632307104 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.0% | $4212.11 | $1999.86 | +108.7% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,196 | $356K | 0.0% | $297.74 * | $252.15 | +13.6% | COM | 009158106 |
| HRB | BLOCK H & R INC | 5,585 | $355K | 0.0% | $63.55 * | $47.43 | +29.0% | COM | 093671105 |
| LLY | ELI LILLY & CO | 399 | $353K | 0.0% | $885.94 | $141.36 | +521.0% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 2,003 | $329K | 0.0% | $164.13 * | $144.82 | +9.0% | COM | 237194105 |
| DHR | DANAHER CORPORATION | 1,127 | $313K | 0.0% | $278.02 | $27.62 | +899.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 2,292 | $308K | 0.0% | $134.19 * | $65.87 | +96.2% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,896 | $288K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| SNA | SNAP ON INC | 979 | $284K | 0.0% | $289.71 * | $197.64 | +41.8% | COM | 833034101 |
| MTB | M & T BK CORP | 1,583 | $282K | 0.0% | $178.12 * | $120.47 | +42.6% | COM | 55261F104 |
| TJX | TJX COS INC NEW | 2,318 | $272K | 0.0% | $117.54 | $36.27 | +219.1% | COM | 872540109 |
| FIVN | FIVE9 INC | 9,278 | $267K | 0.0% | $28.73 | $89.48 | -67.9% | COM | 338307101 |
| BOH | BANK HAWAII CORP | 4,195 | $263K | 0.0% | $62.77 * | $45.82 | +29.1% | COM | 062540109 |
| BX | BLACKSTONE INC | 1,712 | $262K | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| — | ENVESTNET INC | 3,867 | $242K | 0.0% | $62.62 | $63.88 | — | COM | 29404K106 |
| PHM | PULTE GROUP INC | 1,674 | $240K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| PM | PHILIP MORRIS INTL INC | 1,770 | $215K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 3,880 | $206K | 0.0% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |