| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | Reduce | $791,952 | 42.4% | 1,751,137 | -2.0% | 5.47% | 18.7% |
| CGNX | COGNEX CORP | Reduce | $727,190 | 20.4% | 9,057,609 | -2.3% | 5.02% | 0.4% |
| TYL | TYLER TECHNOLOGIES INC | Reduce | $670,379 | 22.2% | 1,535,734 | -2.4% | 4.63% | 1.9% |
| IRTC | IRHYTHM TECHNOLOGIES INC | Reduce | $645,754 | -2.5% | 2,722,288 | -2.1% | 4.46% | -18.7% |
| VEEV | VEEVA SYS INC | Reduce | $639,652 | -4.8% | 2,349,502 | -1.7% | 4.42% | -20.7% |
| MANH | MANHATTAN ASSOCS INC | Reduce | $605,514 | 7.5% | 5,756,932 | -2.4% | 4.18% | -10.4% |
| QTWO | Q2 HLDGS INC | Reduce | $577,298 | 38.2% | 4,562,542 | -0.3% | 3.99% | 15.2% |
| ALRM | ALARM COM HLDGS INC | Reduce | $572,709 | 85.0% | 5,536,093 | -1.2% | 3.96% | 54.2% |
| PRLB | PROTO LABS INC | Reduce | $568,331 | 17.1% | 3,704,897 | -1.1% | 3.93% | -2.4% |
| ABMD | ABIOMED INC | Add | $524,831 | 17.1% | 1,618,848 | 0.0% | 3.63% | -2.4% |
| NEOG | NEOGEN CORP | Reduce | $514,066 | -0.0% | 6,482,546 | -1.3% | 3.55% | -16.6% |
| ANSS | ANSYS INC | Reduce | $507,055 | 8.5% | 1,393,774 | -2.4% | 3.50% | -9.6% |
| GKOS | GLAUKOS CORP | Reduce | $489,888 | 50.6% | 6,509,274 | -0.9% | 3.38% | 25.5% |
| APPF | APPFOLIO INC | Add | $475,800 | 27.2% | 2,642,746 | 0.2% | 3.29% | 6.1% |
| TECH | BIO-TECHNE CORP | Reduce | $475,764 | 25.6% | 1,498,233 | -2.0% | 3.29% | 4.7% |
| AYX | ALTERYX INC | Add | $466,816 | 7.5% | 3,832,957 | 0.2% | 3.23% | -10.4% |
| SMAR | SMARTSHEET INC | Add | $429,500 | 40.6% | 6,198,585 | 0.3% | 2.97% | 17.2% |
| QDEL | QUIDEL CORP | Reduce | $410,041 | -18.9% | 2,282,444 | -1.0% | 2.83% | -32.4% |
| GWRE | GUIDEWIRE SOFTWARE INC | Reduce | $394,856 | 22.3% | 3,067,321 | -1.0% | 2.73% | 1.9% |
| DDOG | DATADOG INC | Add | $390,427 | -3.4% | 3,966,137 | 0.3% | 2.70% | -19.5% |
| PLAN | ANAPLAN INC | Add | $352,420 | 15.3% | 4,904,938 | 0.4% | 2.43% | -3.9% |
| PRO | PROS HOLDINGS INC | Add | $332,123 | 59.0% | 6,541,717 | 0.0% | 2.29% | 32.5% |
| CSII | CARDIOVASCULAR SYS INC... | Add | $262,143 | 11.3% | 5,990,470 | 0.1% | 1.81% | -7.2% |
| IRWD | IRONWOOD PHARMACEUTICA... | Add | $229,514 | 26.9% | 20,150,463 | 0.2% | 1.59% | 5.8% |
| VCRA | VOCERA COMMUNICATIONS INC | Reduce | $215,022 | 42.7% | 5,177,522 | -0.1% | 1.49% | 18.9% |
| CMD | CANTEL MED CORP | Reduce | $193,583 | 74.0% | 2,454,770 | -3.0% | 1.34% | 45.1% |
| INGN | INOGEN INC | Add | $177,501 | 55.4% | 3,972,712 | 0.9% | 1.23% | 29.6% |
| BLKB | BLACKBAUD INC | Reduce | $162,410 | 2.6% | 2,821,581 | -0.5% | 1.12% | -14.4% |
| BCPC | BALCHEM CORP | Reduce | $160,319 | 16.1% | 1,391,418 | -1.6% | 1.11% | -3.2% |
| NXGN | NEXTGEN HEALTHCARE INC | Reduce | $154,967 | 37.5% | 8,496,002 | -3.9% | 1.07% | 14.6% |
| HLIO | HELIOS TECHNOLOGIES INC | Reduce | $148,171 | 45.8% | 2,780,456 | -0.4% | 1.02% | 21.5% |
| VCEL | VERICEL CORP | Add | $124,223 | 71.4% | 4,022,775 | 2.9% | 0.86% | 42.9% |
| TNDM | TANDEM DIABETES CARE INC | Add | $117,037 | -15.4% | 1,223,209 | 0.4% | 0.81% | -29.5% |
| BOOM | DMC GLOBAL INC | Reduce | $110,536 | 31.2% | 2,555,754 | -0.1% | 0.76% | 9.4% |
| NTCT | NETSCOUT SYS INC | Reduce | $106,918 | 23.4% | 3,899,272 | -1.7% | 0.74% | 2.9% |
| CYBR | CYBERARK SOFTWARE LTD | Add | $99,939 | 78.2% | 618,475 | 14.1% | 0.69% | 48.6% |
| EGOV | NIC INC | Reduce | $68,612 | 31.0% | 2,656,278 | -0.1% | 0.47% | 9.2% |
| KIDS | ORTHOPEDIATRICS CORP | Add | $67,403 | -5.3% | 1,634,004 | 5.4% | 0.47% | -21.1% |
| ICLR | ICON PLC | Add | $66,429 | 2.4% | 340,696 | 0.3% | 0.46% | -14.7% |
| TXG | 10X GENOMICS INC | New | $64,887 | – | 458,241 | – | 0.45% | – |
| AMSWA | AMER SOFTWARE INCcl a | Reduce | $61,811 | 21.7% | 3,599,921 | -0.5% | 0.43% | 1.4% |
| GWPH | GW PHARMACEUTICALS PLCads | Add | $51,684 | 39.6% | 447,828 | 17.8% | 0.36% | 16.4% |
| ACIW | ACI WORLDWIDE INC | Add | $41,183 | 47.3% | 1,071,642 | 0.2% | 0.28% | 22.8% |
| MELI | MERCADOLIBRE INC | Reduce | $26,316 | -37.0% | 15,709 | -59.3% | 0.18% | -47.5% |
| TEAM | ATLASSIAN CORP PLCcl a | Add | $21,163 | 82.5% | 90,489 | 41.8% | 0.15% | 52.1% |
| CHKP | CHECK POINT SOFTWARE T...ord | Add | $17,660 | 10.5% | 132,873 | 0.1% | 0.12% | -7.9% |
| AAPL | APPLE INC | Add | $13,153 | 17.0% | 99,124 | 2.1% | 0.09% | -2.4% |
| MASI | MASIMO CORP | Add | $12,845 | 14.1% | 47,863 | 0.4% | 0.09% | -4.9% |
| MSFT | MICROSOFT CORP | Add | $7,394 | 8.4% | 33,245 | 2.5% | 0.05% | -9.7% |
| AMZN | AMAZON COM INC | Add | $6,201 | 7.7% | 1,904 | 4.2% | 0.04% | -10.2% |
| SHOP | SHOPIFY INCcl a | Reduce | $6,197 | 8.2% | 5,475 | -2.2% | 0.04% | -9.8% |
| GOOGL | ALPHABET INCcap stk cl a | Reduce | $5,419 | 18.2% | 3,092 | -1.1% | 0.04% | -1.4% |
| TROW | PRICE T ROWE GROUP INC | Add | $5,343 | 18.5% | 35,292 | 0.4% | 0.04% | -1.2% |
| FB | FACEBOOK INCcl a | Add | $5,254 | 4.8% | 19,233 | 0.5% | 0.04% | -12.6% |
| MA | MASTERCARD INCORPORATEDcl a | Add | $4,375 | 6.8% | 12,257 | 1.2% | 0.03% | -11.0% |
| BFAM | BRIGHT HORIZONS FAM SO... | Add | $3,822 | 16.8% | 22,094 | 2.7% | 0.03% | -2.6% |
| RP | REALPAGE INC | Add | $3,625 | 72.8% | 41,557 | 14.2% | 0.03% | 44.0% |
| BR | BROADRIDGE FINL SOLUTI... | Add | $3,466 | 18.2% | 22,626 | 1.9% | 0.02% | -1.5% |
| FAST | FASTENAL CO | Add | $3,441 | 9.6% | 70,467 | 1.2% | 0.02% | -8.7% |
| SITE | SITEONE LANDSCAPE SUPP... | Reduce | $3,343 | 29.7% | 21,073 | -0.3% | 0.02% | 8.1% |
| TSCO | TRACTOR SUPPLY CO | Add | $3,288 | -1.0% | 23,391 | 1.0% | 0.02% | -17.4% |
| EW | EDWARDS LIFESCIENCES CORP | Add | $3,173 | 21.9% | 34,783 | 6.6% | 0.02% | 1.6% |
| ALGN | ALIGN TECHNOLOGY INC | Add | $3,098 | 65.1% | 5,798 | 1.2% | 0.02% | 37.7% |
| EXPE | EXPEDIA GROUP INC | Reduce | $2,992 | 44.0% | 22,595 | -0.3% | 0.02% | 20.0% |
| HD | HOME DEPOT INC | Reduce | $2,883 | -5.0% | 10,855 | -0.7% | 0.02% | -20.8% |
| ADSK | AUTODESK INC | Add | $2,692 | 35.7% | 8,818 | 2.7% | 0.02% | 13.1% |
| CRL | CHARLES RIV LABS INTL INC | Add | $2,665 | 13.9% | 10,665 | 3.2% | 0.02% | -5.1% |
| DXCM | DEXCOM INC | Add | $2,631 | -8.3% | 7,115 | 2.2% | 0.02% | -23.6% |
| IPGP | IPG PHOTONICS CORP | Add | $2,460 | 34.2% | 10,993 | 1.9% | 0.02% | 11.9% |
| EFX | EQUIFAX INC | Add | $2,456 | 26.9% | 12,736 | 3.2% | 0.02% | 5.7% |
| OMCL | OMNICELL COM | Add | $2,441 | 65.8% | 20,336 | 3.1% | 0.02% | 38.2% |
| ECL | ECOLAB INC | Add | $2,440 | 9.2% | 11,278 | 0.9% | 0.02% | -9.0% |
| MKTX | MARKETAXESS HLDGS INC | Add | $2,248 | 21.3% | 3,940 | 2.3% | 0.02% | 1.1% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,145 | 14.6% | 7,863 | 0.0% | 0.01% | -4.5% | |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $2,124 | 3.5% | 4,246 | 1.5% | 0.01% | -13.7% |
| JKHY | HENRY JACK & ASSOC INC | Add | $2,087 | 25.1% | 12,885 | 25.6% | 0.01% | 4.3% |
| ULTA | ULTA BEAUTY INC | Reduce | $1,642 | 27.7% | 5,718 | -0.4% | 0.01% | 6.4% |
| ENV | ENVESTNET INC | Add | $1,633 | 10.9% | 19,841 | 3.9% | 0.01% | -7.6% |
| ORLY | OREILLY AUTOMOTIVE INC | Add | $1,613 | -0.8% | 3,564 | 1.1% | 0.01% | -17.3% |
| ZTS | ZOETIS INCcl a | $1,468 | 0.1% | 8,869 | 0.0% | 0.01% | -16.6% | |
| CMG | CHIPOTLE MEXICAN GRILL... | $1,441 | 11.5% | 1,039 | 0.0% | 0.01% | -7.0% | |
| FISV | FISERV INC | Add | $1,357 | 12.1% | 11,918 | 1.5% | 0.01% | -6.5% |
| SBUX | STARBUCKS CORP | Reduce | $1,342 | 23.6% | 12,542 | -0.8% | 0.01% | 3.0% |
| CRM | SALESFORCE COM INC | Reduce | $1,286 | -12.2% | 5,781 | -0.8% | 0.01% | -26.8% |
| ABT | ABBOTT LABS | Reduce | $1,169 | -0.9% | 10,674 | -1.6% | 0.01% | -17.4% |
| MCD | MCDONALDS CORP | Add | $1,118 | 0.4% | 5,208 | 2.6% | 0.01% | -16.3% |
| SCHW | SCHWAB CHARLES CORP | Reduce | $1,108 | 45.2% | 20,884 | -0.8% | 0.01% | 21.1% |
| PWR | QUANTA SVCS INC | Reduce | $1,103 | 33.2% | 15,315 | -2.2% | 0.01% | 11.0% |
| ADP | AUTOMATIC DATA PROCESS... | Reduce | $1,096 | 25.7% | 6,223 | -0.4% | 0.01% | 4.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | New | $1,095 | – | 6,504 | – | 0.01% | – |
| GWW | GRAINGER W W INC | $1,021 | 14.5% | 2,500 | 0.0% | 0.01% | -4.6% | |
| PEP | PEPSICO INC | New | $1,018 | – | 6,865 | – | 0.01% | – |
| WEC | WEC ENERGY GROUP INC | Reduce | $929 | -5.1% | 10,099 | -0.0% | 0.01% | -20.9% |
| UNH | UNITEDHEALTH GROUP INC | New | $926 | – | 2,640 | – | 0.01% | – |
| JPM | JPMORGAN CHASE & CO | Add | $837 | 41.4% | 6,585 | 7.2% | 0.01% | 17.9% |
| V | VISA INC | $821 | 9.3% | 3,755 | 0.0% | 0.01% | -8.9% | |
| ABBV | ABBVIE INC | Reduce | $795 | 21.7% | 7,416 | -0.6% | 0.01% | 1.5% |
| ITW | ILLINOIS TOOL WKS INC | $760 | 5.6% | 3,729 | 0.0% | 0.01% | -12.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Reduce | $733 | 14.7% | 4,439 | -0.9% | 0.01% | -4.4% |
| PG | PROCTER AND GAMBLE CO | New | $621 | – | 4,461 | – | 0.00% | – |
| MS | MORGAN STANLEY | Add | $576 | 52.4% | 8,398 | 7.3% | 0.00% | 27.0% |
| TGT | TARGET CORP | Reduce | $576 | 9.1% | 3,264 | -2.7% | 0.00% | -9.1% |
| ORCL | ORACLE CORP | Reduce | $569 | 6.0% | 8,796 | -2.3% | 0.00% | -11.7% |
| TRMB | TRIMBLE INC | $533 | 37.0% | 7,985 | 0.0% | 0.00% | 14.2% | |
| YORW | YORK WTR CO | $524 | 10.1% | 11,250 | 0.0% | 0.00% | -8.2% | |
| LKQ | LKQ CORP | $519 | 27.2% | 14,730 | 0.0% | 0.00% | 6.0% | |
| TDOC | TELADOC HEALTH INC | Add | $462 | -5.3% | 2,312 | 4.0% | 0.00% | -21.1% |
| BKNG | BOOKING HOLDINGS INC | Reduce | $461 | 29.5% | 207 | -0.5% | 0.00% | 7.9% |
| CERN | CERNER CORP | $461 | 8.5% | 5,878 | 0.0% | 0.00% | -9.6% | |
| KMB | KIMBERLY-CLARK CORP | New | $458 | – | 3,397 | – | 0.00% | – |
| DHR | DANAHER CORPORATION | $417 | 3.2% | 1,877 | 0.0% | 0.00% | -14.0% | |
| TJX | TJX COS INC NEW | Reduce | $408 | 17.6% | 5,968 | -4.2% | 0.00% | -2.0% |
| JNJ | JOHNSON & JOHNSON | $384 | 5.8% | 2,437 | 0.0% | 0.00% | -11.8% | |
| PM | PHILIP MORRIS INTL INC | New | $376 | – | 4,547 | – | 0.00% | – |
| CSCO | CISCO SYS INC | $332 | 13.7% | 7,424 | 0.0% | 0.00% | -5.2% | |
| LLY | LILLY ELI & CO | New | $321 | – | 1,901 | – | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | Reduce | $309 | -4.0% | 5,500 | -1.1% | 0.00% | -20.0% |
| PAYX | PAYCHEX INC | Reduce | $281 | 14.7% | 3,021 | -1.7% | 0.00% | -4.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $273 | 3.0% | 4,394 | 0.0% | 0.00% | -14.1% | |
| MMM | 3M CO | $245 | 9.4% | 1,400 | 0.0% | 0.00% | -8.8% | |
| APD | AIR PRODS & CHEMS INC | Reduce | $229 | -9.5% | 837 | -1.5% | 0.00% | -24.5% |
| VZ | VERIZON COMMUNICATIONS... | Reduce | $222 | -14.9% | 3,786 | -13.7% | 0.00% | -29.1% |
| NCLH | NORWEGIAN CRUISE LINE ... | Reduce | $206 | -60.7% | 8,113 | -73.5% | 0.00% | -67.2% |
| PHM | PULTE GROUP INC | Reduce | $205 | -10.9% | 4,753 | -4.5% | 0.00% | -25.7% |
| DG | DOLLAR GEN CORP NEW | Sold out | $0 | – | -970 | – | -0.00% | – |
Download | ||||||||
- Portfolio
- Total value$14.5 Billion
- Holdings124
- Turnover7.7%
- Managers
- Eddie Brown
- Strategy
- High quality
- Technology
- Filings
- EDGAR
February 16, 2021 11:45