Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value: $1.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 349,996 | $98.67M | 4.9% | $281.92 * | $106.02 | +156.8% | COM | 594918104 |
| AAPL | APPLE INC | 690,562 | $97.72M | 4.9% | $141.50 * | $84.66 | +63.5% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 32,837 | $87.79M | 4.4% | $2673.57 | $863.66 | — | COM | 02079k305 |
| — | HORIZON THERAPEUTICS P F | 596,026 | $65.29M | 3.3% | $109.54 | $47.75 | — | COM | g46188101 |
| AMZN | AMAZON.COM INC | 18,203 | $59.8M | 3.0% | $3285.06 * | $97.42 | +68.6% | COM | 023135106 |
| — | WASTE MANAGEMENT INC | 391,606 | $58.49M | 2.9% | $149.36 | $113.92 | — | COM | 94106l109 |
| SCHW | CHARLES SCHWAB CORP | 791,422 | $57.65M | 2.9% | $72.84 * | $29.66 | +132.0% | COM | 808513105 |
| — | SALESFORCE COM | 201,173 | $54.56M | 2.7% | $271.22 | $181.32 | — | COM | 79466l302 |
| — | MASTERCARD INC CLASS A | 155,719 | $54.14M | 2.7% | $347.68 | $141.28 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS | 110,486 | $52.92M | 2.6% | $479.00 * | $41.60 | +91.9% | COM | 697435105 |
| — | LAB CO OF AMER HLDG | 185,159 | $52.11M | 2.6% | $281.44 | $138.64 | — | COM | 50540r409 |
| CHD | CHURCH & DWIGHT CO | 621,033 | $51.28M | 2.6% | $82.57 * | $41.81 | +87.8% | COM | 171340102 |
| PEP | PEPSICO INC | 329,115 | $49.5M | 2.5% | $150.41 * | $75.34 | +74.9% | COM | 713448108 |
| — | PAYPAL HOLDINGS INCORPOR | 189,036 | $49.19M | 2.5% | $260.21 | $60.88 | — | COM | 70450y103 |
| TFX | TELEFLEX INCORPORATE | 129,285 | $48.68M | 2.4% | $376.55 * | $341.44 | +7.1% | COM | 879369106 |
| — | ULTA BEAUTY INC. | 132,910 | $47.97M | 2.4% | $360.92 | $309.17 | — | COM | 90384s303 |
| SNPS | SYNOPSYS INC | 154,998 | $46.41M | 2.3% | $299.41 | $51.19 | +484.8% | COM | 871607107 |
| — | ZOETIS INC CLASS A | 237,560 | $46.12M | 2.3% | $194.14 | $58.95 | — | COM | 98978v103 |
| BDX | BECTON DICKINSON&CO | 186,427 | $45.83M | 2.3% | $245.82 * | $128.55 | +73.9% | COM | 075887109 |
| CTAS | CINTAS CORP | 119,337 | $45.43M | 2.3% | $380.66 * | $54.80 | +67.0% | COM | 172908105 |
| — | FACEBOOK INC CLASS A | 132,667 | $45.03M | 2.3% | $339.39 | $183.71 | — | COM | 30303m102 |
| SBUX | STARBUCKS CORP | 387,252 | $42.72M | 2.1% | $110.31 * | $45.94 | +117.1% | COM | 855244109 |
| WST | WEST PHARM SRVC INC | 99,163 | $42.1M | 2.1% | $424.54 | $99.01 | +324.2% | COM | 955306105 |
| — | ADOBE INC | 70,343 | $40.5M | 2.0% | $575.72 | $329.81 | — | COM | 00724f101 |
| NKE | NIKE INC CLASS B | 268,761 | $39.03M | 2.0% | $145.23 * | $89.85 | +51.4% | COM | 654106103 |
| — | CONSTELLATION BRAND CLASS A | 184,187 | $38.81M | 1.9% | $210.69 | $180.35 | — | COM | 21036p108 |
| ECL | ECOLAB INC | 182,515 | $38.08M | 1.9% | $208.62 * | $113.47 | +75.2% | COM | 278865100 |
| — | COSTCO WHOLESALE CO | 81,401 | $36.58M | 1.8% | $449.36 | $182.65 | — | COM | 22160k105 |
| PFE | PFIZER INC | 848,853 | $36.51M | 1.8% | $43.01 * | $27.40 | +26.7% | COM | 717081103 |
| BALL | BALL CORP | 402,471 | $36.21M | 1.8% | $89.97 * | $58.47 | +45.4% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 441,877 | $35.8M | 1.8% | $81.03 * | $65.51 | +12.4% | COM | 579780206 |
| ROP | ROPER TECHNOLOGIES | 69,358 | $30.94M | 1.5% | $446.13 * | $398.27 | +9.1% | COM | 776696106 |
| DOCU | DOCUSIGN INC | 118,418 | $30.48M | 1.5% | $257.43 | $238.52 | +7.9% | COM | 256163106 |
| APD | AIR PROD & CHEMICALS | 96,476 | $24.71M | 1.2% | $256.11 * | $260.73 | -11.8% | COM | 009158106 |
| CHGG | CHEGG INC | 338,155 | $23M | 1.2% | $68.02 | $76.66 | -11.3% | COM | 163092109 |
| MMSI | MERIT MED SYS INC | 165,452 | $11.88M | 0.6% | $71.80 | $39.57 | +81.5% | COM | 589889104 |
| WSC | WILLSCOT MOBILE MINI HLD | 353,674 | $11.22M | 0.6% | $31.72 | $16.66 | +90.4% | COM | 971378104 |
| — | HALOZYME THERAPEUTIC | 258,947 | $10.53M | 0.5% | $40.68 | $27.53 | — | COM | 40637h109 |
| EXLS | EXLSERVICE HOLDINGS | 82,356 | $10.14M | 0.5% | $123.12 * | $11.08 | +122.3% | COM | 302081104 |
| — | INSPERITY INC | 91,300 | $10.11M | 0.5% | $110.74 | $74.02 | — | COM | 45778q107 |
| — | NTNL VISION HOLDINGS 005 | 173,571 | $9.854M | 0.5% | $56.77 | $30.36 | — | COM | 63845r107 |
| — | UPWORK INC | 205,307 | $9.245M | 0.5% | $45.03 | $44.96 | — | COM | 91688f104 |
| — | A S G N INC 00500 | 81,654 | $9.238M | 0.5% | $113.14 | $76.41 | — | COM | 00191u102 |
| — | GENIUS SPORTS LTD F | 487,885 | $9.104M | 0.5% | $18.66 | $18.76 | — | COM | g3934v109 |
| — | TENABLE HOLDINGS INC | 196,283 | $9.056M | 0.5% | $46.14 | $38.17 | — | COM | 88025t102 |
| — | MIMECAST LTD F | 137,970 | $8.775M | 0.4% | $63.60 | $45.88 | — | COM | g14838109 |
| — | SIMPLY GOOD FOODS CO0050 | 247,417 | $8.533M | 0.4% | $34.49 | $23.05 | — | COM | 82900l102 |
| — | GREEN DOT INC CLASS A | 167,487 | $8.43M | 0.4% | $50.33 | $56.45 | — | COM | 39304d102 |
| — | I C U MEDICAL INC | 35,785 | $8.352M | 0.4% | $233.39 | $187.36 | — | COM | 44930g107 |
| — | SYNEOS HEALTH INC | 94,683 | $8.283M | 0.4% | $87.48 | $44.41 | — | COM | 87166b102 |
| — | PERFICIENT INC | 70,899 | $8.203M | 0.4% | $115.70 | $28.04 | — | COM | 71375u101 |
| — | B J S WHOLESALE CLUB HOL | 149,019 | $8.184M | 0.4% | $54.92 | $26.84 | — | COM | 05550j101 |
| — | PRIMERICA INC | 53,099 | $8.158M | 0.4% | $153.64 | $126.37 | — | COM | 74164m108 |
| — | ENVESTNET INC | 96,507 | $7.744M | 0.4% | $80.24 | $76.43 | — | COM | 29404k106 |
| — | LESLIES INC | 375,429 | $7.711M | 0.4% | $20.54 | $26.60 | — | COM | 527064109 |
| ITRI | ITRON INC | 100,153 | $7.575M | 0.4% | $75.63 | $74.66 | +1.3% | COM | 465741106 |
| — | VERRA MOBILITY CORP | 491,768 | $7.411M | 0.4% | $15.07 | $15.30 | — | COM | 92511u102 |
| — | PAGERDUTY INC | 177,595 | $7.356M | 0.4% | $41.42 | $40.33 | — | COM | 69553p100 |
| — | TERMINIX GLOBAL HOLDINGS | 176,032 | $7.335M | 0.4% | $41.67 | $48.16 | — | COM | 88087e100 |
| CNMD | CONMED CORP | 53,820 | $7.041M | 0.4% | $130.82 * | $69.65 | +80.8% | COM | 207410101 |
| — | VERINT SYSTEMS INC | 153,584 | $6.879M | 0.3% | $44.79 | $44.21 | — | COM | 92343x100 |
| — | LIGAND PHARMA | 49,297 | $6.868M | 0.3% | $139.32 | $114.40 | — | COM | 53220k504 |
| — | HOSTESS BRANDS INC | 354,406 | $6.156M | 0.3% | $17.37 | $14.65 | — | COM | 44109j106 |
| — | CYBERARK SOFTWRE LTD F | 37,453 | $5.911M | 0.3% | $157.82 | $116.84 | — | COM | m2682v108 |
| WAL | WESTERN ALLIANCE BNC | 50,528 | $5.498M | 0.3% | $108.81 * | $43.23 | +128.3% | COM | 957638109 |
| UTZ | UTZ BRANDS INC F CLASS A | 305,217 | $5.228M | 0.3% | $17.13 | $16.51 | +3.8% | COM | 918090101 |
| — | PETIQ INC | 200,151 | $4.998M | 0.3% | $24.97 | $27.90 | — | COM | 71639t106 |
| — | CELSIUS HOLDINGS INC | 51,273 | $4.619M | 0.2% | $90.09 | $51.22 | — | COM | 15118v207 |
| — | POWERSCHOOL HLDGS INC CLASS A | 160,084 | $3.94M | 0.2% | $24.61 | $24.61 | — | COM | 73939c106 |
| — | DANIMER SCIENTIFIC INC | 213,573 | $3.49M | 0.2% | $16.34 | $24.97 | — | COM | 236272100 |
| IWF | ISHARES RUSSELL 1000GROWTH ETF | 10,482 | $2.872M | 0.1% | $273.99 * | $69.25 | -1.1% | ETF | 464287614 |
| HD | HOME DEPOT INC | 2,835 | $931K | 0.0% | $328.40 * | $199.19 | +48.3% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 5,666 | $927K | 0.0% | $163.61 | $130.46 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE | 6,616 | $925K | 0.0% | $139.81 * | $100.59 | +24.9% | COM | 742718109 |
| — | TARGET CORP | 3,957 | $905K | 0.0% | $228.71 | $115.11 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATN | 13,568 | $733K | 0.0% | $54.02 | $60.75 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 2,801 | $675K | 0.0% | $240.99 * | $183.70 | +19.1% | COM | 580135101 |
| AVY | AVERY DENNISON CORP | 3,075 | $637K | 0.0% | $207.15 * | $85.46 | +125.2% | COM | 053611109 |
| — | BROADCOM INC | 1,274 | $618K | 0.0% | $485.09 | $459.09 | — | COM | 11135f101 |
| QCOM | QUALCOMM INC | 4,656 | $601K | 0.0% | $129.08 * | $124.56 | -5.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,578 | $578K | 0.0% | $161.54 * | $128.80 | +10.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL CLASS A | 9,101 | $529K | 0.0% | $58.13 * | $47.25 | +10.4% | COM | 609207105 |
| WMT | WALMART INC | 3,782 | $527K | 0.0% | $139.34 * | $41.65 | +5.5% | COM | 931142103 |
| — | MEDICAL PROPERTIES REIT | 23,657 | $475K | 0.0% | $20.08 | $17.85 | — | COM | 58463j304 |
| — | REYNOLDS CONSUMER PRODS | 17,277 | $472K | 0.0% | $27.32 | $29.24 | — | COM | 76171l106 |
| — | MERCK & CO. INC. | 6,222 | $467K | 0.0% | $75.06 | $81.96 | — | COM | 58933y105 |
| DIS | WALT DISNEY CO | 2,618 | $443K | 0.0% | $169.21 * | $107.88 | +53.2% | COM | 254687106 |
| INTC | INTEL CORP | 8,000 | $426K | 0.0% | $53.25 * | $17.92 | +173.8% | COM | 458140100 |
| — | KANSAS CITY SOUTHERN | 1,179 | $319K | 0.0% | $270.57 | $126.31 | — | COM | 485170302 |
| — | BROADRIDGE FINL SOLU | 1,868 | $311K | 0.0% | $166.49 | $90.21 | — | COM | 11133t103 |
| — | 3M CO | 1,563 | $274K | 0.0% | $175.30 | $161.34 | — | COM | 88579y101 |
| SJM | J M SMUCKER CO | 2,223 | $267K | 0.0% | $120.11 * | $94.01 | +10.6% | COM | 832696405 |
| GIS | GENERAL MILLS INC | 4,193 | $251K | 0.0% | $59.86 * | $43.45 | +18.8% | COM | 370334104 |
| CMA | COMERICA INCORPORATE | 2,557 | $206K | 0.0% | $80.56 * | $58.39 | +12.7% | COM | 200340107 |