Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $2.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 679,073 | $121M | 5.8% | $177.57 * | $84.66 | +105.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 342,261 | $115M | 5.6% | $336.32 * | $106.02 | +206.9% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 32,385 | $93.82M | 4.5% | $2897.08 | $863.66 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 785,327 | $66.05M | 3.2% | $84.10 * | $29.66 | +168.4% | COM | 808513105 |
| — | WASTE MANAGEMENT INC | 388,284 | $64.81M | 3.1% | $166.90 | $113.92 | — | COM | 94106l109 |
| — | HORIZON THERAPEUTICS P F | 587,385 | $63.3M | 3.1% | $107.76 | $47.75 | — | COM | g46188101 |
| CHD | CHURCH & DWIGHT CO | 612,978 | $62.83M | 3.0% | $102.50 * | $41.81 | +133.8% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 18,407 | $61.38M | 3.0% | $3334.33 * | $98.23 | +69.7% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS | 109,296 | $60.85M | 2.9% | $556.76 * | $41.60 | +123.1% | COM | 697435105 |
| — | LAB CO OF AMER HLDG | 183,475 | $57.65M | 2.8% | $314.21 | $138.64 | — | COM | 50540r409 |
| — | ZOETIS INC CLASS A | 233,666 | $57.02M | 2.8% | $244.03 | $58.95 | — | COM | 98978v103 |
| PEP | PEPSICO INC | 324,790 | $56.42M | 2.7% | $173.71 * | $75.34 | +103.4% | COM | 713448108 |
| SNPS | SYNOPSYS INC | 152,896 | $56.34M | 2.7% | $368.50 | $51.19 | +619.8% | COM | 871607107 |
| — | MASTERCARD INC CLASS A | 153,792 | $55.26M | 2.7% | $359.32 | $141.28 | — | COM | 57636q104 |
| — | ULTA BEAUTY INC. | 130,411 | $53.77M | 2.6% | $412.34 | $309.17 | — | COM | 90384s303 |
| CTAS | CINTAS CORP | 117,916 | $52.26M | 2.5% | $443.17 * | $54.80 | +94.8% | COM | 172908105 |
| — | SALESFORCE COM | 201,712 | $51.26M | 2.5% | $254.13 | $181.32 | — | COM | 79466l302 |
| PFE | PFIZER INC | 840,459 | $49.63M | 2.4% | $59.05 * | $27.40 | +75.5% | COM | 717081103 |
| BDX | BECTON DICKINSON&CO | 183,769 | $46.21M | 2.2% | $251.48 * | $128.55 | +78.5% | COM | 075887109 |
| — | CONSTELLATION BRAND CLASS A | 181,639 | $45.59M | 2.2% | $250.97 | $180.35 | — | COM | 21036p108 |
| — | COSTCO WHOLESALE CO | 79,806 | $45.31M | 2.2% | $567.70 | $182.65 | — | COM | 22160k105 |
| WST | WEST PHARM SRVC INC | 96,205 | $45.12M | 2.2% | $469.01 | $99.01 | +368.8% | COM | 955306105 |
| NKE | NIKE INC CLASS B | 261,345 | $43.56M | 2.1% | $166.67 * | $89.85 | +74.0% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 369,929 | $43.27M | 2.1% | $116.97 * | $45.94 | +131.3% | COM | 855244109 |
| ECL | ECOLAB INC | 181,017 | $42.47M | 2.1% | $234.59 * | $113.47 | +97.5% | COM | 278865100 |
| MKC | MC CORMICK & CO INC | 436,775 | $42.2M | 2.0% | $96.61 * | $65.51 | +35.1% | COM | 579780206 |
| — | ADOBE INC | 69,270 | $39.28M | 1.9% | $567.06 | $329.81 | — | COM | 00724f101 |
| TFX | TELEFLEX INCORPORATE | 117,016 | $38.44M | 1.9% | $328.48 * | $341.44 | -6.5% | COM | 879369106 |
| BALL | BALL CORP | 399,034 | $38.41M | 1.9% | $96.27 * | $58.47 | +55.9% | COM | 058498106 |
| — | PAYPAL HOLDINGS INCORPOR | 184,766 | $34.84M | 1.7% | $188.58 | $60.88 | — | COM | 70450y103 |
| ROP | ROPER TECHNOLOGIES | 68,515 | $33.7M | 1.6% | $491.86 * | $398.27 | +20.4% | COM | 776696106 |
| APD | AIR PROD & CHEMICALS | 90,303 | $27.48M | 1.3% | $304.26 * | $260.73 | +5.3% | COM | 009158106 |
| — | QUANTA SERVICES INC | 208,603 | $23.92M | 1.2% | $114.66 | $114.66 | — | COM | 74762e102 |
| — | META PLATFORMS INC CLASS A | 56,838 | $19.12M | 0.9% | $336.34 | $183.71 | — | COM | 30303m102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 42,354 | $12.94M | 0.6% | $305.59 * | $72.92 | +4.8% | ETF | 464287614 |
| DOCU | DOCUSIGN INC | 79,763 | $12.15M | 0.6% | $152.31 | $238.52 | -36.1% | COM | 256163106 |
| EXLS | EXLSERVICE HOLDINGS | 66,986 | $9.698M | 0.5% | $144.78 * | $11.08 | +161.4% | COM | 302081104 |
| — | HALOZYME THERAPEUTIC | 236,301 | $9.502M | 0.5% | $40.21 | $27.53 | — | COM | 40637h109 |
| WSC | WILLSCOT MOBILE MINI HLD | 227,859 | $9.306M | 0.4% | $40.84 | $16.66 | +145.2% | COM | 971378104 |
| — | MIMECAST LTD F | 111,894 | $8.903M | 0.4% | $79.57 | $45.88 | — | COM | g14838109 |
| — | TENABLE HOLDINGS INC | 160,898 | $8.861M | 0.4% | $55.07 | $38.17 | — | COM | 88025t102 |
| — | I C U MEDICAL INC | 36,540 | $8.672M | 0.4% | $237.33 | $188.39 | — | COM | 44930g107 |
| — | SIMPLY GOOD FOODS CO0050 | 203,436 | $8.457M | 0.4% | $41.57 | $23.05 | — | COM | 82900l102 |
| MMSI | MERIT MED SYS INC | 135,149 | $8.42M | 0.4% | $62.30 | $39.57 | +57.5% | COM | 589889104 |
| — | A S G N INC | 66,604 | $8.219M | 0.4% | $123.40 | $76.41 | — | COM | 00191u102 |
| — | SYNEOS HEALTH INC | 77,752 | $7.984M | 0.4% | $102.69 | $44.41 | — | COM | 87166b102 |
| — | LESLIES INC | 304,919 | $7.214M | 0.3% | $23.66 | $26.60 | — | COM | 527064109 |
| — | VERRA MOBILITY CORP | 463,046 | $7.145M | 0.3% | $15.43 | $15.30 | — | COM | 92511u102 |
| — | NTNL VISION HOLDINGS 005 | 142,354 | $6.832M | 0.3% | $47.99 | $30.36 | — | COM | 63845r107 |
| — | PRIMERICA INC | 43,902 | $6.729M | 0.3% | $153.27 | $126.37 | — | COM | 74164m108 |
| — | INSPERITY INC | 56,699 | $6.697M | 0.3% | $118.11 | $74.02 | — | COM | 45778q107 |
| — | VERINT SYSTEMS INC | 126,436 | $6.639M | 0.3% | $52.51 | $44.21 | — | COM | 92343x100 |
| — | TERMINIX GLOBAL HOLDINGS | 142,998 | $6.468M | 0.3% | $45.23 | $48.16 | — | COM | 88087e100 |
| — | ENVESTNET INC | 79,709 | $6.324M | 0.3% | $79.34 | $76.43 | — | COM | 29404k106 |
| CNMD | CONMED CORP | 44,335 | $6.285M | 0.3% | $141.76 * | $69.65 | +96.2% | COM | 207410101 |
| — | LIGAND PHARMA | 40,463 | $6.25M | 0.3% | $154.46 | $114.40 | — | COM | 53220k504 |
| — | HOSTESS BRANDS INC | 292,497 | $5.973M | 0.3% | $20.42 | $14.65 | — | COM | 44109j106 |
| — | PERFICIENT INC | 45,462 | $5.878M | 0.3% | $129.29 | $28.04 | — | COM | 71375u101 |
| — | B J S WHOLESALE CLUB HOL | 81,760 | $5.475M | 0.3% | $66.96 | $26.84 | — | COM | 05550j101 |
| ITRI | ITRON INC | 79,424 | $5.442M | 0.3% | $68.52 | $74.66 | -8.2% | COM | 465741106 |
| — | UPWORK INC | 157,755 | $5.389M | 0.3% | $34.16 | $44.96 | — | COM | 91688f104 |
| — | PAGERDUTY INC | 140,525 | $4.883M | 0.2% | $34.75 | $40.33 | — | COM | 69553p100 |
| — | GENIUS SPORTS LTD F | 635,579 | $4.83M | 0.2% | $7.60 | $16.17 | — | COM | g3934v109 |
| WAL | WESTERN ALLIANCE BNC | 41,659 | $4.485M | 0.2% | $107.66 * | $43.23 | +126.5% | COM | 957638109 |
| — | GREEN DOT INC CLASS A | 119,893 | $4.345M | 0.2% | $36.24 | $56.45 | — | COM | 39304d102 |
| — | POWERSCHOOL HLDGS INC CLASS A | 247,154 | $4.071M | 0.2% | $16.47 | $21.74 | — | COM | 73939c106 |
| UTZ | UTZ BRANDS INC F CLASS A | 245,907 | $3.922M | 0.2% | $15.95 | $16.51 | -3.4% | COM | 918090101 |
| — | CYBERARK SOFTWRE LTD F | 21,679 | $3.757M | 0.2% | $173.30 | $116.84 | — | COM | m2682v108 |
| — | PETIQ INC | 161,411 | $3.666M | 0.2% | $22.71 | $27.90 | — | COM | 71639t106 |
| — | CELSIUS HOLDINGS INC | 24,533 | $1.829M | 0.1% | $74.55 | $51.22 | — | COM | 15118v207 |
| HD | HOME DEPOT INC | 3,136 | $1.301M | 0.1% | $414.86 * | $213.01 | +76.1% | COM | 437076102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,954 | $1.159M | 0.1% | $293.12 | $301.37 | -2.8% | ETF | 464287648 |
| PG | PROCTER & GAMBLE | 6,899 | $1.129M | 0.1% | $163.65 * | $101.96 | +45.1% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 6,444 | $1.02M | 0.0% | $158.29 | $133.82 | — | COM | 46625h100 |
| — | TARGET CORP | 4,147 | $960K | 0.0% | $231.49 | $120.44 | — | COM | 87612e106 |
| QCOM | QUALCOMM INC | 5,204 | $952K | 0.0% | $182.94 * | $126.82 | +31.9% | COM | 747525103 |
| — | BROADCOM INC | 1,423 | $947K | 0.0% | $665.50 | $480.70 | — | COM | 11135f101 |
| MCD | MCDONALDS CORP | 3,113 | $835K | 0.0% | $268.23 * | $188.30 | +29.9% | COM | 580135101 |
| — | VERIZON COMMUNICATN | 15,145 | $787K | 0.0% | $51.96 | $59.83 | — | COM | 92343v104 |
| — | DANIMER SCIENTIFIC INC | 87,289 | $744K | 0.0% | $8.52 | $24.97 | — | COM | 236272100 |
| AVY | AVERY DENNISON CORP | 3,223 | $698K | 0.0% | $216.57 * | $90.68 | +122.5% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 3,940 | $674K | 0.0% | $171.07 * | $130.29 | +16.8% | COM | 478160104 |
| MDLZ | MONDELEZ INTL CLASS A | 10,144 | $673K | 0.0% | $66.34 * | $48.08 | +24.3% | COM | 609207105 |
| — | MEDICAL PROPERTIES REIT | 26,414 | $624K | 0.0% | $23.62 | $18.45 | — | COM | 58463j304 |
| WMT | WALMART INC | 4,223 | $611K | 0.0% | $144.68 * | $42.02 | +9.0% | COM | 931142103 |
| — | REYNOLDS CONSUMER PRODS | 19,279 | $605K | 0.0% | $31.38 | $29.46 | — | COM | 76171l106 |
| — | MERCK & CO. INC. | 6,953 | $533K | 0.0% | $76.66 | $81.40 | — | COM | 58933y105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,870 | $494K | 0.0% | $264.17 | $257.40 | +2.7% | ETF | 464287622 |
| INTC | INTEL CORP | 8,000 | $412K | 0.0% | $51.50 * | $17.92 | +166.5% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,618 | $406K | 0.0% | $155.08 * | $107.88 | +40.3% | COM | 254687106 |
| — | BROADRIDGE FINL SOLU | 2,148 | $393K | 0.0% | $182.96 | $102.30 | — | COM | 11133t103 |
| — | SPDR TRUST UNIT SR 1 | 743 | $353K | 0.0% | $475.10 | $475.10 | — | ETF | 78462f103 |
| SJM | J M SMUCKER CO | 2,578 | $350K | 0.0% | $135.76 * | $96.35 | +23.1% | COM | 832696405 |
| GIS | GENERAL MILLS INC | 4,690 | $316K | 0.0% | $67.38 * | $44.70 | +31.2% | COM | 370334104 |
| — | 3M CO | 1,747 | $310K | 0.0% | $177.45 | $163.03 | — | COM | 88579y101 |
| CMA | COMERICA INCORPORATE | 3,071 | $267K | 0.0% | $86.94 * | $60.37 | +18.8% | COM | 200340107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 645 | $207K | 0.0% | $320.93 * | $52.09 | +2.7% | ETF | 922908736 |