| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 55 | 526,888 | CAMT, GLBE, DDOG, VEEV | 13F-HR | 10/27/2026 | 000139834426018883 |
| Q2 2026 | 54 | 500,203 | CAMT, CGNX, DDOG, XMTR | 13F-HR | 7/27/2026 | 000139834426012784 |
| Q1 2026 | 56 | 703,990 | CAMT, GLBE, CLBT, GKOS | 13F-HR | 5/14/2026 | 000139834426009159 |
| Q4 2025 | 55 | 1,219,147 | CAMT, GLBE, CYBR, RGEN | 13F-HR | 2/17/2026 | 000139834426003301 |
| Q3 2025 | 54 | 2,426,495 | CYBR, CAMT, VEEV, DDOG | 13F-HR | 11/4/2025 | 000139834425020306 |
| Q2 2025 | 83 | 3,438,159 | CYBR, VEEV, GWRE, DDOG | 13F-HR | 8/13/2025 | 000139834425015312 |
| Q1 2025 | 105 | 3,317,718 | CYBR, VEEV, TYL, GWRE | 13F-HR | 5/15/2025 | 000139834425009553 |
| Q4 2024 | 118 | 4,315,586 | CYBR, GKOS, DDOG, MANH | 13F-HR | 2/14/2025 | 000139834425002849 |
| Q3 2024 | 133 | 4,647,137 | GWRE, MANH, TYL, GKOS | 13F-HR | 11/12/2024 | 000139834424020402 |
| Q2 2024 | 130 | 4,949,260 | GWRE, MANH, DDOG, TYL | 13F-HR | 8/12/2024 | 000139834424014379 |
| Q1 2024 | 133 | 5,650,180 | APPF, MANH, VEEV, DDOG | 13F-HR | 5/15/2024 | 000139834424009611 |
| Q4 2023 | 128 | 6,664,615 | DDOG, SMAR, GWRE, VEEV | 13F-HR | 2/14/2024 | 000139834424002936 |
| Q3 2023 | 126 | 6,524,173 | APPF, VEEV, MANH, ALRM | 13F-HR | 11/14/2023 | 000139834423020687 |
| Q2 2023 | 126 | 7,049,092 | MANH, APPF, DDOG, ANSS | 13F-HR | 8/14/2023 | 000139834423014836 |
| Q1 2023 | 124 | 6,690,416 | ANSS, APPF, MANH, VEEV | 13F-HR | 5/15/2023 | 000139834423009689 |
| Q4 2022 | 128 | 6,045,493 | PAYC, MANH, APPF, CGNX | 13F-HR | 2/14/2023 | 000139834423003134 |
| Q3 2022 | 124 | 7,132,435 | MANH, PAYC, TYL, ALRM | 13F-HR | 11/14/2022 | 000139834422021933 |
| Q2 2022 | 124 | 7,468,424 | MANH, VEEV, TYL, PAYC | 13F-HR | 8/15/2022 | 000139834422015558 |
| Q1 2022 | 127 | 10,048,444 | CGNX, TYL, DDOG, MANH | 13F-HR | 5/16/2022 | 000139834422009637 |
| Q4 2021 | 129 | 12,086,398 | TYL, DDOG, MANH, CGNX | 13F-HR | 2/14/2022 | 000139834422003157 |
| Q3 2021 | 127 | 12,211,492 | PAYC, DDOG, TYL, MANH | 13F-HR | 11/15/2021 | 000139834421021492 |
| Q2 2021 | 122 | 13,194,435 | CGNX, VEEV, TYL, MANH | 13F-HR | 8/16/2021 | 000139834421016325 |
| Q1 2021 | 127 | 13,433,663 | CGNX, MANH, PAYC, TYL | 13F-HR | 5/14/2021 | 000139834421010688 |
| Q4 2020 | 124 | 14,473,777 | PAYC, CGNX, TYL, IRTC | 13F-HR | 2/16/2021 | 000139834421003418 |
| Q3 2020 | 117 | 12,065,117 | VEEV, IRTC, CGNX, MANH | 13F-HR | 11/13/2020 | 000139834420022474 |
| Q2 2020 | 118 | 11,631,213 | QDEL, VEEV, AYX, MANH | RESTATEMENT | 8/7/2020 | 000139834420015225 |
| Q1 2020 | 114 | 8,627,011 | VEEV, TYL, QDEL, NEOG | 13F-HR | 5/8/2020 | 000139834420009698 |
| Q4 2019 | 120 | 10,456,246 | TYL, PAYC, CGNX, VEEV | 13F-HR | 2/14/2020 | 000139834420003518 |
| Q3 2019 | 121 | 10,305,306 | VEEV, TYL, MANH, PAYC | 13F-HR | 11/13/2019 | 000139834419019930 |
| Q2 2019 | 120 | 10,542,626 | PAYC, VEEV, CGNX, MANH | 13F-HR | 8/13/2019 | 000139834419014090 |
| Q1 2019 | 123 | 9,889,930 | PAYC, VEEV, CGNX, MANH | 13F-HR | 5/15/2019 | 000139834419008909 |
| Q4 2018 | 122 | 8,310,387 | PAYC, PRLB, VEEV, ABMD | 13F-HR | 2/14/2019 | 000139834419002702 |
| Q3 2018 | 124 | 11,009,362 | PAYC, PRLB, VEEV, ABMD | 13F-HR | 11/14/2018 | 000139834418016492 |
| Q2 2018 | 126 | 9,746,438 | ABMD, NEOG, TYL, PRLB | 13F-HR | 8/14/2018 | 000139834418011754 |
| Q1 2018 | 129 | 8,807,475 | NEOG, PAYC, BLKB, PRLB | 13F-HR | 5/15/2018 | 000139834418007521 |
| Q4 2017 | 130 | 8,237,754 | NEOG, BLKB, CGNX, PRLB | 13F-HR | 2/14/2018 | 000139834418002166 |
| Q3 2017 | 129 | 8,217,735 | CGNX, BLKB, MDSO, NEOG | 13F-HR | 11/14/2017 | 000139834417014596 |
| Q2 2017 | 128 | 8,161,574 | MDSO, BLKB, CGNX, VEEV | 13F-HR | 8/14/2017 | 000139834417010226 |
| Q1 2017 | 126 | 7,498,334 | CGNX, BLKB, VEEV, NEOG | 13F-HR | 5/9/2017 | 000139834417006085 |
| Q4 2016 | 129 | 6,849,281 | CGNX, NEOG, CMD, BLKB | 13F-HR | 2/8/2017 | 000139834417001575 |
| Q3 2016 | 130 | 6,801,749 | TYL, CGNX, BLKB, CMD | 13F-HR | 11/14/2016 | 000139834416020628 |
| Q2 2016 | 130 | 6,328,855 | TYL, FEIC, BLKB, CMD | 13F-HR | 8/4/2016 | 000139834416016046 |
| Q1 2016 | 130 | 6,041,871 | CMD, FEIC, TYL, BLKB | 13F-HR | 5/16/2016 | 000139834416013418 |
| Q4 2015 | 128 | 6,384,122 | CMD, TYL, BLKB, NEOG | 13F-HR | 2/16/2016 | 000139834416009927 |
| Q3 2015 | 130 | 5,835,375 | CMD, MANH, TYL, ANSS | 13F-HR | 11/16/2015 | 000139834415007672 |
| Q2 2015 | 131 | 6,075,690 | CMD, TYL, MANH, CGNX | 13F-HR | 8/13/2015 | 000139834415005226 |
| Q1 2015 | 130 | 6,061,452 | CGNX, MANH, TYL, CMD | 13F-HR | 5/15/2015 | 000139834415003306 |
| Q4 2014 | 130 | 5,792,035 | TYL, INCY, MDSO, CMD | 13F-HR | 2/13/2015 | 000139834415000933 |
| Q3 2014 | 125 | 5,645,757 | NTCT, CGNX, MEAS, CNQR | 13F-HR | 11/14/2014 | 000139834414005880 |
| Q2 2014 | 137 | 6,005,537 | NTCT, MEAS, FEIC, CGNX | 13F-HR | 8/11/2014 | 000139834414004085 |
| Q1 2014 | 139 | 6,066,709 | FEIC, MANH, NTCT, MDSO | 13F-HR | 5/13/2014 | 000139834414002728 |
| Q4 2013 | 139 | 6,105,363 | MDSO, TYL, FEIC, CGNX | 13F-HR | 2/12/2014 | 000139834414000858 |
11 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/17/2026. View all