Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $1.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 819,221 | $100M | 5.2% | $122.15 * | $84.66 | +40.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 384,809 | $90.73M | 4.7% | $235.77 * | $106.02 | +113.9% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 35,346 | $72.9M | 3.8% | $2062.55 | $863.66 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 19,757 | $61.13M | 3.2% | $3094.09 * | $97.42 | +58.8% | COM | 023135106 |
| — | MASTERCARD INC CLASS A | 169,494 | $60.35M | 3.2% | $356.05 | $141.28 | — | COM | 57636q104 |
| — | HORIZON THERAPEUTICS P F | 647,519 | $59.6M | 3.1% | $92.04 | $47.75 | — | COM | g46188101 |
| TFX | TELEFLEX INCORPORATE | 139,839 | $58.1M | 3.0% | $415.46 * | $341.44 | +17.9% | COM | 879369106 |
| SCHW | CHARLES SCHWAB CORP | 869,316 | $56.66M | 3.0% | $65.18 * | $29.66 | +106.5% | COM | 808513105 |
| CHD | CHURCH & DWIGHT CO | 648,222 | $56.62M | 3.0% | $87.35 * | $41.81 | +97.5% | COM | 171340102 |
| — | WASTE MANAGEMENT INC | 425,659 | $54.92M | 2.9% | $129.02 | $113.92 | — | COM | 94106l109 |
| NKE | NIKE INC CLASS B | 408,327 | $54.26M | 2.8% | $132.89 * | $89.85 | +38.0% | COM | 654106103 |
| — | LAB CO OF AMER HLDG | 204,339 | $52.11M | 2.7% | $255.03 | $138.64 | — | COM | 50540r409 |
| PEP | PEPSICO INC | 359,489 | $50.85M | 2.7% | $141.45 * | $75.34 | +62.2% | COM | 713448108 |
| — | PAYPAL HOLDINGS INCORPOR | 204,792 | $49.73M | 2.6% | $242.84 | $60.88 | — | COM | 70450y103 |
| BDX | BECTON DICKINSON&CO | 202,675 | $49.28M | 2.6% | $243.15 * | $128.55 | +70.8% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 429,429 | $46.92M | 2.5% | $109.27 * | $45.94 | +113.4% | COM | 855244109 |
| — | CONSTELLATION BRAND CLASS A | 200,535 | $45.72M | 2.4% | $228.00 | $180.35 | — | COM | 21036p108 |
| — | KANSAS CITY SOUTHERN | 166,705 | $44M | 2.3% | $263.92 | $126.31 | — | COM | 485170302 |
| — | FACEBOOK INC CLASS A | 147,863 | $43.55M | 2.3% | $294.53 | $183.71 | — | COM | 30303m102 |
| CTAS | CINTAS CORP | 127,054 | $43.37M | 2.3% | $341.31 * | $54.80 | +49.0% | COM | 172908105 |
| — | ULTA BEAUTY INC. | 139,471 | $43.12M | 2.3% | $309.17 | $309.17 | — | COM | 90384s303 |
| MKC | MC CORMICK & CO INC | 481,239 | $42.91M | 2.2% | $89.16 * | $65.51 | +22.7% | COM | 579780206 |
| SNPS | SYNOPSYS INC | 168,717 | $41.8M | 2.2% | $247.78 | $51.19 | +384.0% | COM | 871607107 |
| ECL | ECOLAB INC | 195,038 | $41.75M | 2.2% | $214.07 * | $113.47 | +79.0% | COM | 278865100 |
| — | ZOETIS INC CLASS A | 258,018 | $40.63M | 2.1% | $157.48 | $58.95 | — | COM | 98978v103 |
| PANW | PALO ALTO NETWORKS | 119,139 | $38.37M | 2.0% | $322.06 * | $41.60 | +29.0% | COM | 697435105 |
| BALL | BALL CORP | 440,167 | $37.3M | 1.9% | $84.74 * | $58.47 | +36.4% | COM | 058498106 |
| — | SALESFORCE COM | 175,428 | $37.17M | 1.9% | $211.87 | $162.64 | — | COM | 79466l302 |
| — | ADOBE INC | 76,570 | $36.4M | 1.9% | $475.37 | $329.81 | — | COM | 00724f101 |
| PFE | PFIZER INC | 879,220 | $31.85M | 1.7% | $36.23 * | $27.40 | +4.7% | COM | 717081103 |
| — | COSTCO WHOLESALE CO | 86,672 | $30.55M | 1.6% | $352.48 | $182.65 | — | COM | 22160k105 |
| WST | WEST PHARM SRVC INC | 108,176 | $30.48M | 1.6% | $281.78 | $99.01 | +181.3% | COM | 955306105 |
| ROP | ROPER TECHNOLOGIES | 75,180 | $30.32M | 1.6% | $403.34 * | $398.27 | -1.7% | COM | 776696106 |
| CHGG | CHEGG INC | 217,690 | $18.65M | 1.0% | $85.66 | $73.63 | +16.3% | COM | 163092109 |
| DOCU | DOCUSIGN INC | 77,021 | $15.59M | 0.8% | $202.45 | $207.56 | -2.5% | COM | 256163106 |
| — | HALOZYME THERAPEUTIC | 246,575 | $10.28M | 0.5% | $41.69 | $26.81 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 157,308 | $9.42M | 0.5% | $59.88 | $38.38 | +56.0% | COM | 589889104 |
| WSC | WILLSCOT MOBILE MINI HLD | 335,078 | $9.298M | 0.5% | $27.75 | $15.98 | +73.7% | COM | 971378104 |
| — | SIMPLY GOOD FOODS CO0050 | 296,692 | $9.025M | 0.5% | $30.42 | $22.52 | — | COM | 82900l102 |
| — | SYNEOS HEALTH INC | 118,917 | $9.02M | 0.5% | $75.85 | $42.46 | — | COM | 87166b102 |
| — | LESLIES INC | 359,690 | $8.809M | 0.5% | $24.49 | $26.76 | — | COM | 527064109 |
| WAL | WESTERN ALLIANCE BNC | 90,797 | $8.575M | 0.4% | $94.44 * | $41.80 | +103.7% | COM | 957638109 |
| — | PERFICIENT INC | 129,467 | $7.602M | 0.4% | $58.72 | $28.04 | — | COM | 71375u101 |
| — | PRIMERICA INC | 50,830 | $7.514M | 0.4% | $147.83 | $125.16 | — | COM | 74164m108 |
| — | A S G N INC 00500 | 78,100 | $7.454M | 0.4% | $95.44 | $75.00 | — | COM | 00191u102 |
| — | INSPERITY INC | 87,538 | $7.33M | 0.4% | $83.74 | $72.70 | — | COM | 45778q107 |
| — | I C U MEDICAL INC | 35,616 | $7.317M | 0.4% | $205.44 | $187.12 | — | COM | 44930g107 |
| — | GREEN DOT INC CLASS A | 158,946 | $7.278M | 0.4% | $45.79 | $56.83 | — | COM | 39304d102 |
| — | NTNL VISION HOLDINGS 005 | 165,503 | $7.254M | 0.4% | $43.83 | $29.15 | — | COM | 63845r107 |
| UTZ | UTZ BRANDS INC F CLASS A | 290,861 | $7.21M | 0.4% | $24.79 | $16.25 | +52.5% | COM | 918090101 |
| — | FRONTDOOR INC. | 133,260 | $7.163M | 0.4% | $53.75 | $29.80 | — | COM | 35905a109 |
| — | LIGAND PHARMA | 46,886 | $7.148M | 0.4% | $152.45 | $113.25 | — | COM | 53220k504 |
| EXLS | EXLSERVICE HOLDINGS | 78,501 | $7.078M | 0.4% | $90.16 * | $10.59 | +70.2% | COM | 302081104 |
| — | UPWORK INC | 151,355 | $6.776M | 0.4% | $44.77 | $44.77 | — | COM | 91688f104 |
| — | PAGERDUTY INC | 166,250 | $6.688M | 0.3% | $40.23 | $40.23 | — | COM | 69553p100 |
| CNMD | CONMED CORP | 50,840 | $6.639M | 0.3% | $130.59 * | $66.23 | +89.2% | COM | 207410101 |
| — | MIMECAST LTD F | 164,866 | $6.629M | 0.3% | $40.21 | $45.75 | — | COM | g14838109 |
| — | ENVESTNET INC | 90,401 | $6.53M | 0.3% | $72.23 | $76.31 | — | COM | 29404k106 |
| ITRI | ITRON INC | 73,394 | $6.506M | 0.3% | $88.64 | $70.54 | +25.7% | COM | 465741106 |
| — | B J S WHOLESALE CLUB HOL | 142,211 | $6.38M | 0.3% | $44.86 | $25.59 | — | COM | 05550j101 |
| — | TERMINIX GLOBAL HOLDINGS | 121,298 | $5.782M | 0.3% | $47.67 | $51.01 | — | COM | 88087e100 |
| — | TENABLE HOLDINGS INC | 154,526 | $5.592M | 0.3% | $36.19 | $36.19 | — | COM | 88025t102 |
| — | KARYOPHARM THERAPTIC | 501,172 | $5.272M | 0.3% | $10.52 | $13.43 | — | COM | 48576u106 |
| — | VERINT SYSTEMS INC | 113,595 | $5.167M | 0.3% | $45.49 | $44.00 | — | COM | 92343x100 |
| — | HOSTESS BRANDS INC | 338,203 | $4.85M | 0.3% | $14.34 | $14.54 | — | COM | 44109j106 |
| — | CYBERARK SOFTWRE LTD F | 35,694 | $4.617M | 0.2% | $129.35 | $115.21 | — | COM | m2682v108 |
| — | CELSIUS HOLDINGS INC | 80,885 | $3.887M | 0.2% | $48.06 | $50.31 | — | COM | 15118v207 |
| — | DANIMER SCIENTIFIC INC | 72,229 | $2.727M | 0.1% | $37.75 | $37.75 | — | COM | 236272100 |
| — | SITEONE LANDSCAPE SUPPLY | 14,980 | $2.558M | 0.1% | $170.76 | $88.68 | — | COM | 82982l103 |
| — | PETIQ INC | 56,000 | $1.975M | 0.1% | $35.27 | $25.05 | — | COM | 71639t106 |
| PG | PROCTER & GAMBLE | 10,436 | $1.413M | 0.1% | $135.40 * | $100.59 | +19.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,775 | $847K | 0.0% | $305.23 * | $195.69 | +39.0% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 12,678 | $737K | 0.0% | $58.13 | $61.04 | — | COM | 92343v104 |
| — | JPMORGAN CHASE & CO | 4,827 | $735K | 0.0% | $152.27 | $125.37 | — | COM | 46625h100 |
| — | TARGET CORP | 3,697 | $732K | 0.0% | $198.00 | $107.26 | — | COM | 87612e106 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 2,623 | $637K | 0.0% | $242.85 * | $56.01 | +8.5% | ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,623 | $588K | 0.0% | $224.17 * | $182.15 | +10.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,379 | $555K | 0.0% | $164.25 * | $127.95 | +12.1% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 2,990 | $549K | 0.0% | $183.61 * | $79.72 | +112.7% | COM | 053611109 |
| INTC | INTEL CORP | 8,000 | $512K | 0.0% | $64.00 * | $17.92 | +224.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL CLASS A | 8,504 | $498K | 0.0% | $58.56 * | $46.79 | +10.9% | COM | 609207105 |
| — | REYNOLDS CONSUMER PRODS | 16,260 | $484K | 0.0% | $29.77 | $29.17 | — | COM | 76171l106 |
| DIS | WALT DISNEY CO | 2,618 | $483K | 0.0% | $184.49 * | $107.88 | +67.1% | COM | 254687106 |
| WMT | WALMART INC | 3,534 | $480K | 0.0% | $135.82 * | $41.51 | +2.3% | COM | 931142103 |
| — | MEDICAL PROPERTIES REIT | 22,105 | $470K | 0.0% | $21.26 | $17.71 | — | COM | 58463j304 |
| GIS | GENERAL MILLS INC | 7,479 | $459K | 0.0% | $61.37 * | $43.45 | +19.8% | COM | 370334104 |
| — | MERCK & CO. INC. | 5,821 | $449K | 0.0% | $77.13 | $82.22 | — | COM | 58933y105 |
| SJM | J M SMUCKER CO | 3,535 | $447K | 0.0% | $126.45 * | $94.01 | +15.0% | COM | 832696405 |
| — | BROADCOM INC | 924 | $428K | 0.0% | $463.20 | $449.77 | — | COM | 11135f101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,358 | $408K | 0.0% | $300.44 | $254.86 | +18.0% | ETF | 464287648 |
| — | 3M CO | 1,463 | $282K | 0.0% | $192.75 | $159.08 | — | COM | 88579y101 |
| — | BROADRIDGE FINL SOLU | 1,811 | $277K | 0.0% | $152.95 | $85.89 | — | COM | 11133t103 |