Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 780,447 | $107M | 5.4% | $136.96 * | $84.66 | +58.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 364,401 | $98.72M | 4.9% | $270.90 * | $106.02 | +146.3% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 33,521 | $81.85M | 4.1% | $2441.81 | $863.66 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 18,413 | $63.34M | 3.2% | $3440.18 * | $97.42 | +76.6% | COM | 023135106 |
| NKE | NIKE INC CLASS B | 386,779 | $59.75M | 3.0% | $154.49 * | $89.85 | +60.8% | COM | 654106103 |
| — | MASTERCARD INC CLASS A | 160,905 | $58.74M | 2.9% | $365.09 | $141.28 | — | COM | 57636q104 |
| SCHW | CHARLES SCHWAB CORP | 805,996 | $58.69M | 2.9% | $72.81 * | $29.66 | +131.3% | COM | 808513105 |
| — | HORIZON THERAPEUTICS P F | 614,058 | $57.5M | 2.9% | $93.64 | $47.75 | — | COM | g46188101 |
| — | PAYPAL HOLDINGS INCORPOR | 194,481 | $56.69M | 2.8% | $291.48 | $60.88 | — | COM | 70450y103 |
| — | WASTE MANAGEMENT INC | 404,516 | $56.68M | 2.8% | $140.11 | $113.92 | — | COM | 94106l109 |
| CHD | CHURCH & DWIGHT CO | 637,152 | $54.3M | 2.7% | $85.22 * | $41.81 | +93.2% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATE | 133,229 | $53.53M | 2.7% | $401.79 * | $341.44 | +14.1% | COM | 879369106 |
| — | LAB CO OF AMER HLDG | 187,973 | $51.85M | 2.6% | $275.85 | $138.64 | — | COM | 50540r409 |
| PEP | PEPSICO INC | 339,960 | $50.37M | 2.5% | $148.17 * | $75.34 | +71.2% | COM | 713448108 |
| — | FACEBOOK INC CLASS A | 139,832 | $48.62M | 2.4% | $347.71 | $183.71 | — | COM | 30303m102 |
| CTAS | CINTAS CORP | 122,838 | $46.92M | 2.4% | $382.00 * | $54.80 | +67.2% | COM | 172908105 |
| — | ULTA BEAUTY INC. | 135,519 | $46.86M | 2.3% | $345.77 | $309.17 | — | COM | 90384s303 |
| BDX | BECTON DICKINSON&CO | 191,870 | $46.66M | 2.3% | $243.19 * | $128.55 | +71.4% | COM | 075887109 |
| — | ZOETIS INC CLASS A | 247,163 | $46.06M | 2.3% | $186.36 | $58.95 | — | COM | 98978v103 |
| SBUX | STARBUCKS CORP | 406,570 | $45.46M | 2.3% | $111.81 * | $45.94 | +119.3% | COM | 855244109 |
| — | CONSTELLATION BRAND CLASS A | 189,768 | $44.38M | 2.2% | $233.89 | $180.35 | — | COM | 21036p108 |
| SNPS | SYNOPSYS INC | 159,516 | $43.99M | 2.2% | $275.79 | $51.19 | +438.7% | COM | 871607107 |
| — | ADOBE INC | 72,548 | $42.49M | 2.1% | $585.64 | $329.81 | — | COM | 00724f101 |
| PANW | PALO ALTO NETWORKS | 113,937 | $42.28M | 2.1% | $371.05 * | $41.60 | +48.7% | COM | 697435105 |
| — | SALESFORCE COM | 166,558 | $40.69M | 2.0% | $244.27 | $162.64 | — | COM | 79466l302 |
| MKC | MC CORMICK & CO INC | 456,134 | $40.29M | 2.0% | $88.32 * | $65.51 | +22.0% | COM | 579780206 |
| ECL | ECOLAB INC | 188,712 | $38.87M | 1.9% | $205.97 * | $113.47 | +72.6% | COM | 278865100 |
| WST | WEST PHARM SRVC INC | 102,133 | $36.68M | 1.8% | $359.10 | $99.01 | +258.6% | COM | 955306105 |
| PFE | PFIZER INC | 870,069 | $34.07M | 1.7% | $39.16 * | $27.40 | +14.3% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES | 71,550 | $33.64M | 1.7% | $470.20 * | $398.27 | +14.8% | COM | 776696106 |
| BALL | BALL CORP | 415,176 | $33.64M | 1.7% | $81.02 * | $58.47 | +30.6% | COM | 058498106 |
| — | COSTCO WHOLESALE CO | 84,440 | $33.41M | 1.7% | $395.68 | $182.65 | — | COM | 22160k105 |
| APD | AIR PROD & CHEMICALS | 107,650 | $30.97M | 1.6% | $287.68 * | $260.73 | -1.5% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 72,909 | $20.38M | 1.0% | $279.57 | $207.56 | +34.7% | COM | 256163106 |
| CHGG | CHEGG INC | 206,217 | $17.14M | 0.9% | $83.11 | $73.63 | +12.9% | COM | 163092109 |
| — | HALOZYME THERAPEUTIC | 249,970 | $11.35M | 0.6% | $45.41 | $27.06 | — | COM | 40637h109 |
| — | PERFICIENT INC | 130,113 | $10.46M | 0.5% | $80.42 | $28.04 | — | COM | 71375u101 |
| MMSI | MERIT MED SYS INC | 158,770 | $10.27M | 0.5% | $64.66 | $38.38 | +68.5% | COM | 589889104 |
| — | LESLIES INC | 365,140 | $10.04M | 0.5% | $27.49 | $26.77 | — | COM | 527064109 |
| WSC | WILLSCOT MOBILE MINI HLD | 341,751 | $9.525M | 0.5% | $27.87 | $16.23 | +71.7% | COM | 971378104 |
| — | UPWORK INC | 153,218 | $8.931M | 0.4% | $58.29 | $44.93 | — | COM | 91688f104 |
| — | MIMECAST LTD F | 167,957 | $8.91M | 0.4% | $53.05 | $45.88 | — | COM | g14838109 |
| — | GENIUS SPORTS LTD F | 464,315 | $8.715M | 0.4% | $18.77 | $18.77 | — | COM | g3934v109 |
| — | SIMPLY GOOD FOODS CO0050 | 236,418 | $8.632M | 0.4% | $36.51 | $22.52 | — | COM | 82900l102 |
| — | NTNL VISION HOLDINGS 005 | 167,823 | $8.581M | 0.4% | $51.13 | $29.45 | — | COM | 63845r107 |
| EXLS | EXLSERVICE HOLDINGS | 79,232 | $8.419M | 0.4% | $106.26 * | $10.59 | +100.6% | COM | 302081104 |
| — | SYNEOS HEALTH INC | 90,577 | $8.106M | 0.4% | $89.49 | $42.46 | — | COM | 87166b102 |
| — | INSPERITY INC | 88,666 | $8.013M | 0.4% | $90.37 | $72.93 | — | COM | 45778q107 |
| — | PRIMERICA INC | 51,608 | $7.903M | 0.4% | $153.14 | $125.58 | — | COM | 74164m108 |
| — | A S G N INC 00500 | 79,375 | $7.694M | 0.4% | $96.93 | $75.35 | — | COM | 00191u102 |
| — | GREEN DOT INC CLASS A | 161,590 | $7.57M | 0.4% | $46.85 | $56.67 | — | COM | 39304d102 |
| ITRI | ITRON INC | 74,501 | $7.449M | 0.4% | $99.99 | $70.87 | +41.1% | COM | 465741106 |
| — | I C U MEDICAL INC | 36,077 | $7.425M | 0.4% | $205.81 | $187.36 | — | COM | 44930g107 |
| — | PAGERDUTY INC | 170,679 | $7.268M | 0.4% | $42.58 | $40.29 | — | COM | 69553p100 |
| CNMD | CONMED CORP | 52,011 | $7.148M | 0.4% | $137.43 * | $67.70 | +95.1% | COM | 207410101 |
| — | ENVESTNET INC | 93,399 | $7.085M | 0.4% | $75.86 | $76.30 | — | COM | 29404k106 |
| — | B J S WHOLESALE CLUB HOL | 144,189 | $6.861M | 0.3% | $47.58 | $25.89 | — | COM | 05550j101 |
| — | FRONTDOOR INC. | 135,111 | $6.731M | 0.3% | $49.82 | $30.07 | — | COM | 35905a109 |
| — | TENABLE HOLDINGS INC | 159,965 | $6.615M | 0.3% | $41.35 | $36.36 | — | COM | 88025t102 |
| UTZ | UTZ BRANDS INC F CLASS A | 295,202 | $6.432M | 0.3% | $21.79 | $16.38 | +33.0% | COM | 918090101 |
| — | LIGAND PHARMA | 47,622 | $6.248M | 0.3% | $131.20 | $113.52 | — | COM | 53220k504 |
| — | TERMINIX GLOBAL HOLDINGS | 122,989 | $5.868M | 0.3% | $47.71 | $50.96 | — | COM | 88087e100 |
| — | VERRA MOBILITY CORP | 378,615 | $5.819M | 0.3% | $15.37 | $15.37 | — | COM | 92511u102 |
| — | HOSTESS BRANDS INC | 343,584 | $5.563M | 0.3% | $16.19 | $14.57 | — | COM | 44109j106 |
| — | KARYOPHARM THERAPTIC | 514,101 | $5.306M | 0.3% | $10.32 | $13.35 | — | COM | 48576u106 |
| — | VERINT SYSTEMS INC | 115,166 | $5.191M | 0.3% | $45.07 | $44.01 | — | COM | 92343x100 |
| — | CYBERARK SOFTWRE LTD F | 36,202 | $4.716M | 0.2% | $130.27 | $115.42 | — | COM | m2682v108 |
| WAL | WESTERN ALLIANCE BNC | 48,972 | $4.547M | 0.2% | $92.85 * | $41.80 | +100.8% | COM | 957638109 |
| — | CELSIUS HOLDINGS INC | 50,096 | $3.812M | 0.2% | $76.09 | $50.31 | — | COM | 15118v207 |
| — | PETIQ INC | 98,631 | $3.807M | 0.2% | $38.60 | $30.91 | — | COM | 71639t106 |
| — | DANIMER SCIENTIFIC INC | 106,184 | $2.66M | 0.1% | $25.05 | $33.69 | — | COM | 236272100 |
| PG | PROCTER & GAMBLE | 7,346 | $991K | 0.0% | $134.90 * | $100.59 | +19.8% | COM | 742718109 |
| — | TARGET CORP | 3,926 | $949K | 0.0% | $241.72 | $115.11 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 2,890 | $922K | 0.0% | $319.03 * | $199.19 | +43.4% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 5,806 | $903K | 0.0% | $155.53 | $130.46 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATN | 13,471 | $755K | 0.0% | $56.05 | $60.75 | — | COM | 92343v104 |
| AVY | AVERY DENNISON CORP | 3,148 | $662K | 0.0% | $210.29 * | $85.46 | +127.8% | COM | 053611109 |
| MCD | MCDONALDS CORP | 2,782 | $643K | 0.0% | $231.13 * | $183.70 | +13.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,556 | $586K | 0.0% | $164.79 * | $128.80 | +12.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL CLASS A | 9,036 | $564K | 0.0% | $62.42 * | $47.25 | +17.7% | COM | 609207105 |
| WMT | WALMART INC | 3,755 | $530K | 0.0% | $141.15 * | $41.65 | +6.3% | COM | 931142103 |
| — | REYNOLDS CONSUMER PRODS | 17,270 | $524K | 0.0% | $30.34 | $29.24 | — | COM | 76171l106 |
| — | MERCK & CO. INC. | 6,178 | $480K | 0.0% | $77.70 | $81.96 | — | COM | 58933y105 |
| — | MEDICAL PROPERTIES REIT | 23,489 | $472K | 0.0% | $20.09 | $17.85 | — | COM | 58463j304 |
| — | BROADCOM INC | 982 | $468K | 0.0% | $476.58 | $451.35 | — | COM | 11135f101 |
| DIS | WALT DISNEY CO | 2,618 | $460K | 0.0% | $175.71 * | $107.88 | +59.2% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $449K | 0.0% | $56.13 * | $17.92 | +186.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,984 | $427K | 0.0% | $143.10 * | $122.15 | +6.1% | COM | 747525103 |
| — | KANSAS CITY SOUTHERN | 1,459 | $413K | 0.0% | $283.07 | $126.31 | — | COM | 485170302 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,011 | $315K | 0.0% | $311.57 | $254.86 | +22.3% | ETF | 464287648 |
| — | BROADRIDGE FINL SOLU | 1,921 | $310K | 0.0% | $161.37 | $90.21 | — | COM | 11133t103 |
| — | 3M CO | 1,552 | $308K | 0.0% | $198.45 | $161.34 | — | COM | 88579y101 |
| SJM | J M SMUCKER CO | 2,286 | $296K | 0.0% | $129.48 * | $94.01 | +18.5% | COM | 832696405 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 1,060 | $288K | 0.0% | $271.70 * | $56.01 | +21.2% | ETF | 464287614 |
| GIS | GENERAL MILLS INC | 4,164 | $254K | 0.0% | $61.00 * | $43.45 | +20.0% | COM | 370334104 |