CIK: 0000885062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,315,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 629,067 | $209,574 | 4.9% | $127.27 | — | SHS | M2682V108 |
| GKOS | GLAUKOS CORP | 1,347,857 | $202,098 | 4.7% | $57.90 | +137.9% | COM | 377322102 |
| DDOG | DATADOG INC | 1,357,006 | $193,903 | 4.5% | $63.43 | +116.5% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 677,847 | $183,181 | 4.2% | $40.25 | +607.9% | COM | 562750109 |
| VCEL | VERICEL CORP | 3,235,731 | $177,674 | 4.1% | $25.76 | +96.5% | COM | 92346J108 |
| TYL | TYLER TECHNOLOGIES INC | 305,554 | $176,195 | 4.1% | $83.45 | +624.1% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,034,105 | $174,329 | 4.0% | $61.22 | +205.1% | COM | 40171V100 |
| APPF | APPFOLIO INC | 682,033 | $168,271 | 3.9% | $116.71 | +100.6% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 734,339 | $154,395 | 3.6% | $36.77 | +498.2% | CL A COM | 922475108 |
| XMTR | XOMETRY INC | 3,446,223 | $147,016 | 3.4% | $33.54 | -15.7% | CLASS A COM | 98423F109 |
| ALRM | ALARM COM HLDGS INC | 2,392,630 | $145,472 | 3.4% | $51.69 | +15.3% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 1,418,348 | $142,757 | 3.3% | $64.55 | +47.2% | COM | 74736L109 |
| RGEN | REPLIGEN CORP | 954,940 | $137,454 | 3.2% | $185.87 | -22.9% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 1,847,722 | $133,091 | 3.1% | $64.37 | +13.4% | COM | 09073M104 |
| — | ANSYS INC | 385,738 | $130,121 | 3.0% | $80.92 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 596,439 | $122,252 | 2.8% | $78.03 | +158.9% | COM | 70432V102 |
| GLBE | GLOBAL E ONLINE LTD | 1,838,882 | $100,274 | 2.3% | $37.07 | +22.1% | SHS | M5216V106 |
| CGNX | COGNEX CORP | 2,644,924 | $94,847 | 2.2% | $36.75 | +5.5% | COM | 192422103 |
| CAMT | CAMTEK LTD | 1,071,348 | $86,533 | 2.0% | $78.60 | 0.0% | ORD | M20791105 |
| WK | WORKIVA INC | 771,962 | $84,530 | 2.0% | $90.67 | +1.7% | COM CL A | 98139A105 |
| AGYS | AGILYSYS INC | 618,956 | $81,523 | 1.9% | $88.89 | +37.7% | COM | 00847J105 |
| NCNO | NCINO INC | 2,349,050 | $78,881 | 1.8% | $37.49 | -0.7% | COM | 63947X101 |
| — | ENFUSION INC | 7,147,530 | $73,620 | 1.7% | $10.47 | — | CL A | 292812104 |
| FLUT | FLUTTER ENTMT PLC | 271,646 | $70,207 | 1.6% | $203.33 | +24.2% | SHS | G3643J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,530,748 | $68,333 | 1.6% | $48.62 | +1.8% | COM | 42328H109 |
| — | OLO INC | 8,022,158 | $61,610 | 1.4% | $13.17 | — | CL A | 68134L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,210,465 | $60,832 | 1.4% | $17.62 | +61.0% | CL A | 185123106 |
| INSP | INSPIRE MED SYS INC | 304,780 | $56,500 | 1.3% | $190.54 | +1.9% | COM | 457730109 |
| — | SMARTSHEET INC | 967,221 | $54,193 | 1.3% | $50.15 | — | COM CL A | 83200N103 |
| CTKB | CYTEK BIOSCIENCES INC | 8,246,610 | $53,520 | 1.2% | $10.77 | -44.7% | COM | 23285D109 |
| SHOP | SHOPIFY INC | 435,341 | $46,290 | 1.1% | $43.21 | +125.1% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 26,357 | $44,818 | 1.0% | $916.16 | +112.5% | COM | 58733R102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,882,405 | $43,634 | 1.0% | $47.52 | -47.4% | COM | 68752L100 |
| ERII | ENERGY RECOVERY INC | 2,919,453 | $42,916 | 1.0% | $22.66 | -24.5% | COM | 29270J100 |
| VICR | VICOR CORP | 815,186 | $39,390 | 0.9% | $54.12 | -7.7% | COM | 925815102 |
| ICLR | ICON PLC | 179,611 | $37,666 | 0.9% | $85.95 | +171.7% | SHS | G4705A100 |
| VERX | VERTEX INC | 689,015 | $36,759 | 0.9% | $39.31 | +23.3% | CL A | 92538J106 |
| CYRX | CRYOPORT INC | 4,458,774 | $34,689 | 0.8% | $37.91 | -80.3% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 1,688,073 | $32,428 | 0.8% | $32.49 | -42.0% | COM | 25862V105 |
| RXST | RXSIGHT INC | 842,192 | $28,955 | 0.7% | $49.05 | -8.1% | COM | 78349D107 |
| TEAM | ATLASSIAN CORPORATION | 113,523 | $27,629 | 0.6% | $160.12 | +43.0% | CL A | 049468101 |
| TXG | 10X GENOMICS INC | 1,843,960 | $26,479 | 0.6% | $75.26 | -79.0% | CL A COM | 88025U109 |
| MNDY | MONDAY COM LTD | 106,617 | $25,102 | 0.6% | $213.09 | +30.0% | SHS | M7S64H106 |
| TNDM | TANDEM DIABETES CARE INC | 642,020 | $23,126 | 0.5% | $57.05 | -40.7% | COM NEW | 875372203 |
| UFPT | UFP TECHNOLOGIES INC | 76,466 | $18,697 | 0.4% | $262.98 | +10.7% | COM | 902673102 |
| SPSC | SPS COMM INC | 98,584 | $18,138 | 0.4% | $187.59 | 0.0% | COM | 78463M107 |
| — | DUOLINGO INC | 54,791 | $17,765 | 0.4% | $324.23 | — | CL A COM | 26603r106 |
| — | INARI MED INC | 343,778 | $17,550 | 0.4% | $61.14 | — | COM | 45332Y109 |
| — | PROS HOLDINGS INC | 785,759 | $17,255 | 0.4% | $31.53 | — | COM | 74346Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,592 | $13,740 | 0.3% | $92.03 | +104.7% | ORD | M22465104 |
| INGN | INOGEN INC | 1,358,826 | $12,460 | 0.3% | $49.77 | -81.2% | COM | 45780L104 |
| AAPL | APPLE INC | 40,500 | $10,142 | 0.2% | $91.13 | +157.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,492 | $7,287 | 0.2% | $106.67 | +63.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,016 | $7,172 | 0.2% | $90.31 | +367.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,159 | $4,861 | 0.1% | $120.46 | +69.8% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 66,603 | $3,534 | 0.1% | $45.40 | +22.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 8,802 | $3,424 | 0.1% | $76.71 | +417.9% | COM | 437076102 |
| META | META PLATFORMS INC | 5,762 | $3,374 | 0.1% | $136.37 | +328.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,220 | $3,275 | 0.1% | $108.43 | +374.7% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 2,340 | $2,466 | 0.1% | $201.89 | +452.8% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 21,188 | $2,396 | 0.1% | $59.98 | +81.8% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,818 | $1,703 | 0.0% | $72.79 | +295.5% | COM | 053015103 |
| HUBS | HUBSPOT INC | 2,346 | $1,635 | 0.0% | $479.53 | +34.1% | COM | 443573100 |
| ECL | ECOLAB INC | 6,757 | $1,583 | 0.0% | $102.85 | +138.7% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 10,823 | $1,453 | 0.0% | $101.05 | +36.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,480 | $1,299 | 0.0% | $132.48 | +119.1% | COM | 580135101 |
| FISV | FISERV INC | 6,205 | $1,275 | 0.0% | $85.35 | +139.2% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1,253 | 0.0% | $26.83 | +660.7% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,536 | $1,178 | 0.0% | $61.25 | -1.6% | COM | 169656105 |
| V | VISA INC | 3,661 | $1,157 | 0.0% | $61.81 | +382.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,308 | $1,121 | 0.0% | $49.12 | +261.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,282 | $1,107 | 0.0% | $125.66 | +24.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,087 | $1,032 | 0.0% | $133.19 | +137.8% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 4,218 | $1,011 | 0.0% | $75.53 | +201.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,895 | $982 | 0.0% | $27.91 | +530.0% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 9,926 | $933 | 0.0% | $38.92 | +139.9% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,445 | $913 | 0.0% | $129.83 | +27.6% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,101 | $895 | 0.0% | $136.36 | -10.3% | CL B | 911312106 |
| PODD | INSULET CORP | 3,392 | $886 | 0.0% | $256.73 | -1.9% | COM | 45784P101 |
| ABT | ABBOTT LABS | 7,776 | $880 | 0.0% | $31.18 | +263.5% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $850 | 0.0% | $50.86 | +406.0% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,758 | $850 | 0.0% | $91.68 | +139.8% | COM | 11133T103 |
| ADBE | ADOBE INC | 1,909 | $849 | 0.0% | $235.65 | +110.1% | COM | 00724F101 |
| FAST | FASTENAL CO | 11,743 | $844 | 0.0% | $12.75 | +199.1% | COM | 311900104 |
| SYY | SYSCO CORP | 10,305 | $788 | 0.0% | $68.12 | +8.5% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $728 | 0.0% | $18.03 | +347.2% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,397 | $708 | 0.0% | $195.77 | +50.9% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 7,353 | $671 | 0.0% | $46.99 | +99.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,501 | $555 | 0.0% | $69.99 | -0.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 1,608 | $508 | 0.0% | $33.70 | +853.3% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,212 | $461 | 0.0% | $270.02 | -17.3% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 2,288 | $427 | 0.0% | $147.03 | +10.6% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 2,276 | $424 | 0.0% | $94.90 | +80.1% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 4,054 | $403 | 0.0% | $105.14 | -6.1% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,190 | $401 | 0.0% | $44.78 | +166.9% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 2,159 | $399 | 0.0% | $206.25 | -6.6% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 2,093 | $392 | 0.0% | $165.32 | +16.8% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,336 | $387 | 0.0% | $257.58 | +18.0% | COM | 009158106 |
| TGT | TARGET CORP | 2,844 | $384 | 0.0% | $57.80 | +136.5% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,119 | $380 | 0.0% | $213.88 | +53.1% | COM | 833034101 |
| YORW | YORK WTR CO | 11,250 | $368 | 0.0% | $14.26 | +141.4% | COM | 987184108 |
| FICO | FAIR ISAAC CORP | 183 | $364 | 0.0% | $1267.34 | +68.5% | COM | 303250104 |
| PAYX | PAYCHEX INC | 2,576 | $361 | 0.0% | $73.75 | +86.2% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $352 | 0.0% | $59.66 | +150.8% | COM | 478160104 |
| HRB | BLOCK H & R INC | 6,335 | $335 | 0.0% | $48.53 | +16.8% | COM | 093671105 |
| MTB | M & T BK CORP | 1,732 | $326 | 0.0% | $126.64 | +51.7% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 399 | $308 | 0.0% | $141.36 | +480.9% | COM | 532457108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,318 | $305 | 0.0% | $91.13 | +58.3% | COM | 82982L103 |
| BOH | BANK HAWAII CORP | 4,150 | $296 | 0.0% | $45.82 | +49.9% | COM | 062540109 |
| GIS | GENERAL MLS INC | 4,546 | $290 | 0.0% | $64.39 | -0.5% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 3,879 | $287 | 0.0% | $40.05 | +84.3% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,308 | $279 | 0.0% | $36.27 | +224.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,127 | $259 | 0.0% | $27.62 | +783.1% | COM | 235851102 |
| MASI | MASIMO CORP | 1,481 | $245 | 0.0% | $83.15 | +89.9% | COM | 574795100 |
| JKHY | HENRY JACK & ASSOC INC | 1,329 | $233 | 0.0% | $141.55 | +24.3% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $232 | 0.0% | $308.19 | +79.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,880 | $230 | 0.0% | $46.78 | +18.4% | COM | 17275R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,851 | $205 | 0.0% | $106.45 | +13.0% | COM | 109194100 |