Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $2.016B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 897,513 | $119M | 5.9% | $132.69 * | $84.66 | +52.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 414,773 | $92.25M | 4.6% | $222.42 * | $106.02 | +101.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 21,458 | $69.89M | 3.5% | $3256.92 * | $97.42 | +67.2% | COM | 023135106 |
| — | PAYPAL HOLDINGS INCORPOR | 290,617 | $68.06M | 3.4% | $234.20 | $60.88 | — | COM | 70450y103 |
| — | ALPHABET INC. CLASS A | 38,080 | $66.74M | 3.3% | $1752.65 | $863.66 | — | COM | 02079k305 |
| — | MASTERCARD INC CLASS A | 183,956 | $65.66M | 3.3% | $356.94 | $141.28 | — | COM | 57636q104 |
| SCHW | CHARLES SCHWAB CORP | 1,209,060 | $64.13M | 3.2% | $53.04 * | $29.66 | +67.5% | COM | 808513105 |
| — | LAB CO OF AMER HLDG | 309,860 | $63.07M | 3.1% | $203.55 | $138.64 | — | COM | 50540r409 |
| NKE | NIKE INC CLASS B | 441,764 | $62.5M | 3.1% | $141.47 * | $89.85 | +46.6% | COM | 654106103 |
| CHD | CHURCH & DWIGHT CO | 701,841 | $61.22M | 3.0% | $87.23 * | $41.81 | +96.6% | COM | 171340102 |
| PEP | PEPSICO INC | 390,853 | $57.96M | 2.9% | $148.30 * | $75.34 | +68.7% | COM | 713448108 |
| BDX | BECTON DICKINSON&CO | 220,311 | $55.13M | 2.7% | $250.22 * | $128.55 | +75.2% | COM | 075887109 |
| — | WASTE MANAGEMENT INC | 461,019 | $54.37M | 2.7% | $117.93 | $113.92 | — | COM | 94106l109 |
| — | HORIZON THERAPEUTICS P F | 699,163 | $51.14M | 2.5% | $73.15 | $47.75 | — | COM | g46188101 |
| MKC | MC CORMICK & CO INC | 522,695 | $49.97M | 2.5% | $95.60 * | $65.51 | +31.6% | COM | 579780206 |
| SBUX | STARBUCKS CORP | 465,187 | $49.77M | 2.5% | $106.98 * | $45.94 | +108.1% | COM | 855244109 |
| TFX | TELEFLEX INCORPORATE | 117,022 | $48.16M | 2.4% | $411.57 * | $332.40 | +19.9% | COM | 879369106 |
| SNPS | SYNOPSYS INC | 183,969 | $47.69M | 2.4% | $259.24 | $51.19 | +406.4% | COM | 871607107 |
| — | CONSTELLATION BRAND CLASS A | 217,421 | $47.63M | 2.4% | $219.05 | $180.35 | — | COM | 21036p108 |
| — | ZOETIS INC CLASS A | 283,080 | $46.85M | 2.3% | $165.50 | $58.95 | — | COM | 98978v103 |
| PANW | PALO ALTO NETWORKS | 128,498 | $45.67M | 2.3% | $355.39 * | $41.60 | +42.4% | COM | 697435105 |
| BALL | BALL CORP | 476,287 | $44.38M | 2.2% | $93.18 * | $58.47 | +49.7% | COM | 058498106 |
| — | FACEBOOK INC CLASS A | 161,874 | $44.22M | 2.2% | $273.16 | $183.71 | — | COM | 30303m102 |
| — | SALESFORCE COM | 189,772 | $42.23M | 2.1% | $222.53 | $162.64 | — | COM | 79466l302 |
| — | ADOBE INC | 83,206 | $41.61M | 2.1% | $500.12 | $329.81 | — | COM | 00724f101 |
| CTAS | CINTAS CORP | 113,900 | $40.26M | 2.0% | $353.46 * | $51.79 | +63.0% | COM | 172908105 |
| AVY | AVERY DENNISON CORP | 253,395 | $39.3M | 1.9% | $155.11 * | $79.72 | +79.0% | COM | 053611109 |
| — | KANSAS CITY SOUTHERN | 180,284 | $36.8M | 1.8% | $204.13 | $126.31 | — | COM | 485170302 |
| ROP | ROPER TECHNOLOGIES | 81,334 | $35.06M | 1.7% | $431.09 * | $398.27 | +5.0% | COM | 776696106 |
| — | COSTCO WHOLESALE CO | 92,990 | $35.04M | 1.7% | $376.78 | $182.65 | — | COM | 22160k105 |
| ECL | ECOLAB INC | 160,058 | $34.63M | 1.7% | $216.36 * | $94.22 | +117.4% | COM | 278865100 |
| WST | WEST PHARM SRVC INC | 118,204 | $33.49M | 1.7% | $283.32 | $99.01 | +182.6% | COM | 955306105 |
| PFE | PFIZER INC | 598,724 | $22.04M | 1.1% | $36.81 * | $27.10 | +6.4% | COM | 717081103 |
| CHGG | CHEGG INC | 235,839 | $21.3M | 1.1% | $90.33 | $73.63 | +22.7% | COM | 163092109 |
| DOCU | DOCUSIGN INC | 82,262 | $18.29M | 0.9% | $222.30 | $207.56 | +7.1% | COM | 256163106 |
| — | HALOZYME THERAPEUTIC | 245,476 | $10.48M | 0.5% | $42.71 | $26.81 | — | COM | 40637h109 |
| — | SIMPLY GOOD FOODS CO0050 | 296,724 | $9.305M | 0.5% | $31.36 | $22.52 | — | COM | 82900l102 |
| MMSI | MERIT MED SYS INC | 157,503 | $8.743M | 0.4% | $55.51 | $38.38 | +44.6% | COM | 589889104 |
| — | PERFICIENT INC | 178,188 | $8.491M | 0.4% | $47.65 | $28.04 | — | COM | 71375u101 |
| — | SYNEOS HEALTH INC | 118,243 | $8.056M | 0.4% | $68.13 | $42.46 | — | COM | 87166b102 |
| — | GREEN DOT INC CLASS A | 140,459 | $7.838M | 0.4% | $55.80 | $58.29 | — | COM | 39304d102 |
| WSC | WILLSCOT MOBILE MINI HLD | 335,734 | $7.779M | 0.4% | $23.17 | $15.98 | +45.0% | COM | 971378104 |
| — | MIMECAST LTD F | 136,083 | $7.735M | 0.4% | $56.84 | $46.92 | — | COM | g14838109 |
| ITRI | ITRON INC | 80,264 | $7.697M | 0.4% | $95.90 | $70.54 | +36.0% | COM | 465741106 |
| — | I C U MEDICAL INC | 35,801 | $7.679M | 0.4% | $214.49 | $187.12 | — | COM | 44930g107 |
| — | VERINT SYSTEMS INC | 113,245 | $7.608M | 0.4% | $67.18 | $44.00 | — | COM | 92343x100 |
| — | NTNL VISION HOLDINGS 005 | 164,559 | $7.453M | 0.4% | $45.29 | $29.15 | — | COM | 63845r107 |
| — | REALPAGE INC | 84,872 | $7.404M | 0.4% | $87.24 | $53.34 | — | COM | 75606n109 |
| — | INSPERITY INC | 86,602 | $7.051M | 0.3% | $81.42 | $72.58 | — | COM | 45778q107 |
| — | LESLIES INC | 250,401 | $6.949M | 0.3% | $27.75 | $27.75 | — | COM | 527064109 |
| WAL | WESTERN ALLIANCE BNC | 114,174 | $6.845M | 0.3% | $59.95 * | $41.80 | +28.9% | COM | 957638109 |
| — | PRIMERICA INC | 50,660 | $6.785M | 0.3% | $133.93 | $125.16 | — | COM | 74164m108 |
| EXLS | EXLSERVICE HOLDINGS | 78,531 | $6.685M | 0.3% | $85.13 * | $10.59 | +60.7% | COM | 302081104 |
| — | FRONTDOOR INC. | 132,916 | $6.674M | 0.3% | $50.21 | $29.80 | — | COM | 35905a109 |
| — | A S G N INC 00500 | 77,844 | $6.502M | 0.3% | $83.53 | $75.00 | — | COM | 00191u102 |
| — | ENVESTNET INC | 74,823 | $6.157M | 0.3% | $82.29 | $77.16 | — | COM | 29404k106 |
| — | TERMINIX GLOBAL HOLDINGS | 120,688 | $6.156M | 0.3% | $51.01 | $51.01 | — | COM | 88087e100 |
| — | CUBIC CORP | 95,107 | $5.9M | 0.3% | $62.04 | $53.15 | — | COM | 229669106 |
| — | LIGAND PHARMA | 58,825 | $5.85M | 0.3% | $99.45 | $113.25 | — | COM | 53220k504 |
| CNMD | CONMED CORP | 50,904 | $5.701M | 0.3% | $112.00 * | $66.23 | +62.0% | COM | 207410101 |
| UTZ | UTZ BRANDS INC F CLASS A | 256,228 | $5.652M | 0.3% | $22.06 | $15.17 | +45.4% | COM | 918090101 |
| — | KARYOPHARM THERAPTIC | 357,349 | $5.532M | 0.3% | $15.48 | $14.60 | — | COM | 48576u106 |
| — | B J S WHOLESALE CLUB HOL | 141,556 | $5.277M | 0.3% | $37.28 | $25.59 | — | COM | 05550j101 |
| — | CYBERARK SOFTWRE LTD F | 31,588 | $5.104M | 0.3% | $161.58 | $113.37 | — | COM | m2682v108 |
| — | REYNOLDS CONSUMER PRODS | 166,668 | $5.007M | 0.2% | $30.04 | $29.17 | — | COM | 76171l106 |
| — | HOSTESS BRANDS INC | 336,268 | $4.923M | 0.2% | $14.64 | $14.54 | — | COM | 44109j106 |
| — | CELSIUS HOLDINGS INC | 94,293 | $4.744M | 0.2% | $50.31 | $50.31 | — | COM | 15118v207 |
| — | QUALYS INC | 34,900 | $4.253M | 0.2% | $121.86 | $83.81 | — | COM | 74758t303 |
| — | SITEONE LANDSCAPE SUPPLY | 15,127 | $2.4M | 0.1% | $158.66 | $88.68 | — | COM | 82982l103 |
| — | PETIQ INC | 56,794 | $2.184M | 0.1% | $38.45 | $25.05 | — | COM | 71639t106 |
| PG | PROCTER & GAMBLE | 13,370 | $1.86M | 0.1% | $139.12 * | $100.59 | +22.1% | COM | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 6,010 | $1.723M | 0.1% | $286.69 | $254.86 | +12.5% | ETF | 464287648 |
| HD | HOME DEPOT INC | 2,644 | $702K | 0.0% | $265.51 * | $193.27 | +21.7% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 11,786 | $692K | 0.0% | $58.71 | $61.26 | — | COM | 92343v104 |
| — | TARGET CORP | 3,438 | $607K | 0.0% | $176.56 | $100.43 | — | COM | 87612e106 |
| — | JPMORGAN CHASE & CO | 4,487 | $570K | 0.0% | $127.03 | $123.34 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 2,444 | $524K | 0.0% | $214.40 * | $181.48 | +5.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,172 | $499K | 0.0% | $157.31 * | $127.11 | +7.4% | COM | 478160104 |
| DIS | WALT DISNEY CO | 2,618 | $474K | 0.0% | $181.05 * | $107.88 | +64.1% | COM | 254687106 |
| WMT | WALMART INC | 3,285 | $474K | 0.0% | $144.29 * | $41.38 | +8.5% | COM | 931142103 |
| MDLZ | MONDELEZ INTL CLASS A | 7,906 | $462K | 0.0% | $58.44 * | $46.56 | +10.7% | COM | 609207105 |
| — | MEDICAL PROPERTIES REIT | 20,572 | $448K | 0.0% | $21.78 | $17.45 | — | COM | 58463j304 |
| — | MERCK & CO. INC. | 5,401 | $442K | 0.0% | $81.84 | $82.61 | — | COM | 58933y105 |
| GIS | GENERAL MILLS INC | 6,961 | $409K | 0.0% | $58.76 * | $43.04 | +14.9% | COM | 370334104 |
| INTC | INTEL CORP | 8,000 | $399K | 0.0% | $49.88 * | $17.92 | +151.3% | COM | 458140100 |
| SJM | J M SMUCKER CO | 3,290 | $380K | 0.0% | $115.50 * | $93.53 | +4.8% | COM | 832696405 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,555 | $375K | 0.0% | $241.16 * | $52.68 | +14.4% | ETF | 464287614 |
| — | BROADRIDGE FINL SOLU | 1,883 | $288K | 0.0% | $152.95 | $85.89 | — | COM | 11133t103 |
| — | 3M CO | 1,358 | $237K | 0.0% | $174.52 | $156.47 | — | COM | 88579y101 |
| — | BROADCOM INC | 478 | $209K | 0.0% | $437.24 | $437.24 | — | COM | 11135f101 |