Location: Baltimore, MD
CIK: 0000885062 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 629,067 | $210M | 4.9% | $333.15 | $127.27 | — | SHS | M2682V108 |
| GKOS | GLAUKOS CORP | 1,347,857 | $202M | 4.7% | $149.94 | $57.90 | +158.9% | COM | 377322102 |
| DDOG | DATADOG INC | 1,357,006 | $194M | 4.5% | $142.89 | $63.43 | +125.3% | CL A COM | 23804L103 |
| MANH | MANHATTAN ASSOCIATES INC | 677,847 | $183M | 4.2% | $270.24 | $40.25 | +571.5% | COM | 562750109 |
| VCEL | VERICEL CORP | 3,235,731 | $178M | 4.1% | $54.91 | $25.76 | +113.2% | COM | 92346J108 |
| TYL | TYLER TECHNOLOGIES INC | 305,554 | $176M | 4.1% | $576.64 | $83.45 | +591.0% | COM | 902252105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,034,105 | $174M | 4.0% | $168.58 | $61.22 | +175.4% | COM | 40171V100 |
| APPF | APPFOLIO INC | 682,033 | $168M | 3.9% | $246.72 | $116.71 | +111.4% | COM CL A | 03783C100 |
| VEEV | VEEVA SYS INC | 734,339 | $154M | 3.6% | $210.25 | $36.77 | +471.9% | CL A COM | 922475108 |
| XMTR | XOMETRY INC | 3,446,223 | $147M | 3.4% | $42.66 | $33.54 | +27.2% | CLASS A COM | 98423F109 |
| ALRM | ALARM COM HLDGS INC | 2,392,630 | $145M | 3.4% | $60.80 | $51.69 | +17.6% | COM | 011642105 |
| QTWO | Q2 HLDGS INC | 1,418,348 | $143M | 3.3% | $100.65 | $64.55 | +55.9% | COM | 74736L109 |
| RGEN | REPLIGEN CORP | 954,940 | $137M | 3.2% | $143.94 | $185.87 | -22.6% | COM | 759916109 |
| TECH | BIO-TECHNE CORP | 1,847,722 | $133M | 3.1% | $72.03 | $64.37 | +11.3% | COM | 09073M104 |
| — | ANSYS INC | 385,738 | $130M | 3.0% | $337.33 | $80.92 | — | COM | 03662Q105 |
| PAYC | PAYCOM SOFTWARE INC | 596,439 | $122M | 2.8% | $204.97 | $78.03 | +160.8% | COM | 70432V102 |
| GLBE | GLOBAL E ONLINE LTD | 1,838,882 | $100M | 2.3% | $54.53 | $37.07 | +47.1% | SHS | M5216V106 |
| CGNX | COGNEX CORP | 2,644,924 | $94.85M | 2.2% | $35.86 | $36.75 | -3.3% | COM | 192422103 |
| CAMT | CAMTEK LTD | 1,071,348 | $86.53M | 2.0% | $80.77 | $78.60 | +2.8% | ORD | M20791105 |
| WK | WORKIVA INC | 771,962 | $84.53M | 2.0% | $109.50 | $90.67 | +20.8% | COM CL A | 98139A105 |
| AGYS | AGILYSYS INC | 618,956 | $81.52M | 1.9% | $131.71 | $88.89 | +48.2% | COM | 00847J105 |
| NCNO | NCINO INC | 2,349,050 | $78.88M | 1.8% | $33.58 | $37.49 | -10.4% | COM | 63947X101 |
| — | ENFUSION INC | 7,147,530 | $73.62M | 1.7% | $10.30 | $10.47 | — | CL A | 292812104 |
| FLUT | FLUTTER ENTMT PLC | 271,646 | $70.21M | 1.6% | $258.45 | $203.33 | +27.1% | SHS | G3643J108 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,530,748 | $68.33M | 1.6% | $44.64 | $48.62 | -8.2% | COM | 42328H109 |
| — | OLO INC | 8,022,158 | $61.61M | 1.4% | $7.68 | $13.17 | — | CL A | 68134L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,210,465 | $60.83M | 1.4% | $27.52 | $17.62 | +56.2% | CL A | 185123106 |
| INSP | INSPIRE MED SYS INC | 304,780 | $56.5M | 1.3% | $185.38 | $190.54 | -2.7% | COM | 457730109 |
| — | SMARTSHEET INC | 967,221 | $54.19M | 1.3% | $56.03 | $50.15 | — | COM CL A | 83200N103 |
| CTKB | CYTEK BIOSCIENCES INC | 8,246,610 | $53.52M | 1.2% | $6.49 | $10.77 | -39.7% | COM | 23285D109 |
| SHOP | SHOPIFY INC | 435,341 | $46.29M | 1.1% | $106.33 | $43.21 | +146.1% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 26,357 | $44.82M | 1.0% | $1700.44 | $916.16 | +85.6% | COM | 58733R102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,882,405 | $43.63M | 1.0% | $23.18 | $47.52 | -51.2% | COM | 68752L100 |
| ERII | ENERGY RECOVERY INC | 2,919,453 | $42.92M | 1.0% | $14.70 | $22.66 | -35.1% | COM | 29270J100 |
| VICR | VICOR CORP | 815,186 | $39.39M | 0.9% | $48.32 | $54.12 | -10.7% | COM | 925815102 |
| ICLR | ICON PLC | 179,611 | $37.67M | 0.9% | $209.71 | $85.95 | +144.0% | SHS | G4705A100 |
| VERX | VERTEX INC | 689,015 | $36.76M | 0.9% | $53.35 | $39.31 | +35.7% | CL A | 92538J106 |
| CYRX | CRYOPORT INC | 4,458,774 | $34.69M | 0.8% | $7.78 | $37.91 | -79.5% | COM PAR $0.001 | 229050307 |
| DV | DOUBLEVERIFY HLDGS INC | 1,688,073 | $32.43M | 0.8% | $19.21 | $32.49 | -40.9% | COM | 25862V105 |
| RXST | RXSIGHT INC | 842,192 | $28.95M | 0.7% | $34.38 | $49.05 | -29.9% | COM | 78349D107 |
| TEAM | ATLASSIAN CORPORATION | 113,523 | $27.63M | 0.6% | $243.38 | $160.12 | +52.0% | CL A | 049468101 |
| TXG | 10X GENOMICS INC | 1,843,960 | $26.48M | 0.6% | $14.36 | $75.26 | -80.9% | CL A COM | 88025U109 |
| MNDY | MONDAY COM LTD | 106,617 | $25.1M | 0.6% | $235.44 | $213.09 | +10.5% | SHS | M7S64H106 |
| TNDM | TANDEM DIABETES CARE INC | 642,020 | $23.13M | 0.5% | $36.02 | $57.05 | -36.9% | COM NEW | 875372203 |
| UFPT | UFP TECHNOLOGIES INC | 76,466 | $18.7M | 0.4% | $244.51 | $262.98 | -7.0% | COM | 902673102 |
| SPSC | SPS COMM INC | 98,584 | $18.14M | 0.4% | $183.99 | $187.59 | -1.9% | COM | 78463M107 |
| — | DUOLINGO INC | 54,791 | $17.76M | 0.4% | $324.23 | $324.23 | — | CL A COM | 26603r106 |
| — | INARI MED INC | 343,778 | $17.55M | 0.4% | $51.05 | $61.14 | — | COM | 45332Y109 |
| — | PROS HOLDINGS INC | 785,759 | $17.26M | 0.4% | $21.96 | $31.53 | — | COM | 74346Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 73,592 | $13.74M | 0.3% | $186.70 | $92.03 | +102.9% | ORD | M22465104 |
| INGN | INOGEN INC | 1,358,826 | $12.46M | 0.3% | $9.17 | $49.77 | -81.6% | COM | 45780L104 |
| AAPL | APPLE INC | 40,500 | $10.14M | 0.2% | $250.42 | $91.13 | +173.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 38,492 | $7.287M | 0.2% | $189.30 | $106.67 | +76.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,016 | $7.172M | 0.2% | $421.50 | $90.31 | +363.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,159 | $4.861M | 0.1% | $219.39 | $120.46 | +82.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 66,603 | $3.534M | 0.1% | $53.06 | $45.40 | +14.9% | COM | 892356106 |
| HD | HOME DEPOT INC | 8,802 | $3.424M | 0.1% | $388.99 * | $76.71 | +394.7% | COM | 437076102 |
| META | META PLATFORMS INC | 5,762 | $3.374M | 0.1% | $585.51 | $136.37 | +328.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 6,220 | $3.275M | 0.1% | $526.57 | $108.43 | +382.8% | CL A | 57636Q104 |
| GWW | GRAINGER W W INC | 2,340 | $2.466M | 0.1% | $1054.05 | $201.89 | +417.4% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 21,188 | $2.396M | 0.1% | $113.09 * | $59.98 | +79.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,818 | $1.703M | 0.0% | $292.73 * | $72.79 | +293.4% | COM | 053015103 |
| HUBS | HUBSPOT INC | 2,346 | $1.635M | 0.0% | $696.77 | $479.53 | +45.3% | COM | 443573100 |
| ECL | ECOLAB INC | 6,757 | $1.583M | 0.0% | $234.32 | $102.85 | +125.5% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 10,823 | $1.453M | 0.0% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 4,480 | $1.299M | 0.0% | $289.89 * | $132.48 | +113.8% | COM | 580135101 |
| FISV | FISERV INC | 6,205 | $1.275M | 0.0% | $205.42 | $85.35 | +140.7% | COM | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 5,475 | $1.253M | 0.0% | $228.84 * | $26.83 | +733.2% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,536 | $1.178M | 0.0% | $60.30 | $61.25 | -1.6% | COM | 169656105 |
| V | VISA INC | 3,661 | $1.157M | 0.0% | $316.04 | $61.81 | +407.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,308 | $1.121M | 0.0% | $177.70 * | $49.12 | +249.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 7,282 | $1.107M | 0.0% | $152.06 * | $125.66 | +16.4% | COM | 713448108 |
| CRM | SALESFORCE INC | 3,087 | $1.032M | 0.0% | $334.33 | $133.19 | +149.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 4,218 | $1.011M | 0.0% | $239.71 * | $75.53 | +210.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 5,895 | $982K | 0.0% | $166.64 | $27.91 | +491.2% | COM | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 9,926 | $933K | 0.0% | $94.04 * | $38.92 | +133.7% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 5,445 | $913K | 0.0% | $167.65 * | $129.83 | +25.8% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 7,101 | $895K | 0.0% | $126.10 * | $136.36 | -13.5% | CL B | 911312106 |
| PODD | INSULET CORP | 3,392 | $886K | 0.0% | $261.07 | $256.73 | +1.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 7,776 | $880K | 0.0% | $113.11 | $31.18 | +256.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 3,352 | $850K | 0.0% | $253.56 * | $50.86 | +386.3% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,758 | $850K | 0.0% | $226.09 | $91.68 | +142.8% | COM | 11133T103 |
| ADBE | ADOBE INC | 1,909 | $849K | 0.0% | $444.68 | $235.65 | +88.7% | COM | 00724F101 |
| FAST | FASTENAL CO | 11,743 | $844K | 0.0% | $71.91 * | $12.75 | +176.1% | COM | 311900104 |
| SYY | SYSCO CORP | 10,305 | $788K | 0.0% | $76.46 * | $68.12 | +8.4% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE INC | 614 | $728K | 0.0% | $1185.80 * | $18.03 | +338.5% | COM | 67103H107 |
| ADSK | AUTODESK INC | 2,397 | $708K | 0.0% | $295.57 | $195.77 | +51.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 7,353 | $671K | 0.0% | $91.25 * | $46.99 | +89.2% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,501 | $555K | 0.0% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 1,608 | $508K | 0.0% | $316.05 | $33.70 | +836.5% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,212 | $461K | 0.0% | $208.51 | $270.02 | -22.8% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 2,288 | $427K | 0.0% | $186.69 * | $147.03 | +23.2% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 2,276 | $424K | 0.0% | $186.33 | $94.90 | +94.8% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 4,054 | $403K | 0.0% | $99.48 * | $105.14 | -8.8% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 3,190 | $401K | 0.0% | $125.72 * | $44.78 | +173.1% | COM NEW | 617446448 |
| CRL | CHARLES RIV LABS INTL INC | 2,159 | $399K | 0.0% | $184.60 | $206.25 | -10.5% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 2,093 | $392K | 0.0% | $187.51 * | $165.32 | +9.9% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,336 | $387K | 0.0% | $290.04 * | $257.58 | +9.0% | COM | 009158106 |
| TGT | TARGET CORP | 2,844 | $384K | 0.0% | $135.18 * | $57.80 | +124.0% | COM | 87612E106 |
| SNA | SNAP ON INC | 1,119 | $380K | 0.0% | $339.48 * | $213.88 | +54.5% | COM | 833034101 |
| YORW | YORK WTR CO | 11,250 | $368K | 0.0% | $32.72 * | $14.26 | +123.1% | COM | 987184108 |
| FICO | FAIR ISAAC CORP | 183 | $364K | 0.0% | $1990.93 | $1267.34 | +57.1% | COM | 303250104 |
| PAYX | PAYCHEX INC | 2,576 | $361K | 0.0% | $140.22 * | $73.75 | +84.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 2,437 | $352K | 0.0% | $144.62 * | $59.66 | +135.2% | COM | 478160104 |
| HRB | BLOCK H & R INC | 6,335 | $335K | 0.0% | $52.84 * | $48.53 | +5.5% | COM | 093671105 |
| MTB | M & T BK CORP | 1,732 | $326K | 0.0% | $188.01 * | $126.64 | +44.1% | COM | 55261F104 |
| LLY | ELI LILLY & CO | 399 | $308K | 0.0% | $772.00 | $141.36 | +442.1% | COM | 532457108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,318 | $305K | 0.0% | $131.77 | $91.13 | +44.6% | COM | 82982L103 |
| BOH | BANK HAWAII CORP | 4,150 | $296K | 0.0% | $71.24 * | $45.82 | +49.2% | COM | 062540109 |
| GIS | GENERAL MLS INC | 4,546 | $290K | 0.0% | $63.77 * | $64.39 | -5.3% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP | 3,879 | $287K | 0.0% | $74.01 | $40.05 | +82.6% | COM | 808513105 |
| TJX | TJX COS INC NEW | 2,308 | $279K | 0.0% | $120.81 | $36.27 | +229.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,127 | $259K | 0.0% | $229.55 | $27.62 | +725.8% | COM | 235851102 |
| MASI | MASIMO CORP | 1,481 | $245K | 0.0% | $165.30 | $83.15 | +98.8% | COM | 574795100 |
| JKHY | HENRY JACK & ASSOC INC | 1,329 | $233K | 0.0% | $175.30 | $141.55 | +22.2% | COM | 426281101 |
| UNH | UNITEDHEALTH GROUP INC | 459 | $232K | 0.0% | $505.86 * | $308.19 | +60.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 3,880 | $230K | 0.0% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,851 | $205K | 0.0% | $110.85 | $106.45 | +4.1% | COM | 109194100 |