Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
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 | 673,792 | $118M | 6.1% | $174.61 | $84.66 | +102.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,260 | $105M | 5.5% | $308.31 * | $106.02 | +182.0% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 32,187 | $89.53M | 4.7% | $2781.40 | $863.66 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 785,943 | $66.26M | 3.5% | $84.31 * | $29.66 | +169.7% | COM | 808513105 |
| — | HORIZON THERAPEUTICS P F | 584,439 | $61.49M | 3.2% | $105.21 | $47.75 | — | COM | g46188101 |
| — | WASTE MANAGEMENT INC | 387,008 | $61.34M | 3.2% | $158.50 | $113.92 | — | COM | 94106l109 |
| CHD | CHURCH & DWIGHT CO | 606,624 | $60.29M | 3.1% | $99.38 * | $41.81 | +127.2% | COM | 171340102 |
| AMZN | AMAZON.COM INC | 18,061 | $58.88M | 3.1% | $3259.95 * | $98.23 | +65.9% | COM | 023135106 |
| — | MASTERCARD INC CLASS A | 152,985 | $54.67M | 2.9% | $357.38 | $141.28 | — | COM | 57636q104 |
| PEP | PEPSICO INC | 323,870 | $54.21M | 2.8% | $167.38 * | $75.34 | +97.3% | COM | 713448108 |
| — | ULTA BEAUTY INC. | 129,490 | $51.57M | 2.7% | $398.22 | $309.17 | — | COM | 90384s303 |
| PANW | PALO ALTO NETWORKS | 81,872 | $50.97M | 2.7% | $622.51 * | $41.60 | +149.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 151,756 | $50.58M | 2.6% | $333.27 | $51.19 | +551.0% | COM | 871607107 |
| CTAS | CINTAS CORP | 117,470 | $49.97M | 2.6% | $425.39 * | $54.80 | +87.5% | COM | 172908105 |
| BDX | BECTON DICKINSON&CO | 182,841 | $48.64M | 2.5% | $266.00 * | $128.55 | +89.4% | COM | 075887109 |
| — | LAB CO OF AMER HLDG | 183,289 | $48.33M | 2.5% | $263.66 | $138.64 | — | COM | 50540r409 |
| — | ZOETIS INC CLASS A | 239,794 | $45.22M | 2.4% | $188.59 | $62.26 | — | COM | 98978v103 |
| — | QUANTA SERVICES INC | 339,887 | $44.73M | 2.3% | $131.61 | $121.21 | — | COM | 74762e102 |
| TFX | TELEFLEX INCORPORATE | 123,761 | $43.91M | 2.3% | $354.83 * | $340.27 | +1.4% | COM | 879369106 |
| PFE | PFIZER INC | 838,669 | $43.42M | 2.3% | $51.77 * | $27.40 | +55.0% | COM | 717081103 |
| MKC | MC CORMICK & CO INC | 434,120 | $43.33M | 2.3% | $99.80 * | $65.51 | +39.6% | COM | 579780206 |
| — | SALESFORCE INC | 203,237 | $43.15M | 2.3% | $212.32 | $181.32 | — | COM | 79466l302 |
| — | CONSTELLATION BRAND CLASS A | 180,894 | $41.66M | 2.2% | $230.32 | $180.35 | — | COM | 21036p108 |
| WST | WEST PHARM SRVC INC | 96,454 | $39.62M | 2.1% | $410.71 | $99.01 | +310.7% | COM | 955306105 |
| BALL | BALL CORP | 399,337 | $35.94M | 1.9% | $90.00 * | $58.47 | +46.1% | COM | 058498106 |
| NKE | NIKE INC CLASS B | 257,036 | $34.59M | 1.8% | $134.56 * | $89.85 | +40.8% | COM | 654106103 |
| SBUX | STARBUCKS CORP | 357,856 | $32.55M | 1.7% | $90.97 * | $45.94 | +80.8% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES | 68,280 | $32.24M | 1.7% | $472.23 * | $398.27 | +15.7% | COM | 776696106 |
| ECL | ECOLAB INC | 178,444 | $31.51M | 1.6% | $176.56 * | $113.47 | +49.1% | COM | 278865100 |
| — | ADOBE INC | 69,026 | $31.45M | 1.6% | $455.63 | $329.81 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CO | 53,441 | $30.77M | 1.6% | $575.85 | $182.65 | — | COM | 22160k105 |
| — | META PLATFORMS INC CLASS A | 130,085 | $28.93M | 1.5% | $222.36 | $205.47 | — | COM | 30303m102 |
| APD | AIR PROD & CHEMICALS | 98,919 | $24.72M | 1.3% | $249.91 * | $258.22 | -12.1% | COM | 009158106 |
| — | PAYPAL HOLDINGS INCORPOR | 185,550 | $21.46M | 1.1% | $115.65 | $60.88 | — | COM | 70450y103 |
| — | HALOZYME THERAPEUTIC | 248,461 | $9.909M | 0.5% | $39.88 | $28.14 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 142,912 | $9.507M | 0.5% | $66.52 | $40.68 | +63.5% | COM | 589889104 |
| — | I C U MEDICAL INC | 38,649 | $8.605M | 0.4% | $222.64 | $190.26 | — | COM | 44930g107 |
| — | NTNL VISION HOLDINGS 005 | 195,511 | $8.518M | 0.4% | $43.57 | $33.95 | — | COM | 63845r107 |
| — | A S G N INC | 70,646 | $8.245M | 0.4% | $116.71 | $78.71 | — | COM | 00191u102 |
| — | SIMPLY GOOD FOODS CO0050 | 213,932 | $8.119M | 0.4% | $37.95 | $23.78 | — | COM | 82900l102 |
| — | VERRA MOBILITY CORP | 490,008 | $7.977M | 0.4% | $16.28 | $15.35 | — | COM | 92511u102 |
| — | SYNEOS HEALTH INC CLASS A | 97,904 | $7.925M | 0.4% | $80.95 | $51.93 | — | COM | 87166b102 |
| EXLS | EXLSERVICE HOLDINGS | 54,687 | $7.835M | 0.4% | $143.27 * | $11.08 | +158.7% | COM | 302081104 |
| — | PERFICIENT INC | 70,690 | $7.782M | 0.4% | $110.09 | $57.32 | — | COM | 71375u101 |
| — | TENABLE HOLDINGS INC | 132,345 | $7.648M | 0.4% | $57.79 | $38.17 | — | COM | 88025t102 |
| — | LESLIES INC | 383,476 | $7.424M | 0.4% | $19.36 | $25.12 | — | COM | 527064109 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 189,567 | $7.418M | 0.4% | $39.13 | $16.66 | +134.9% | COM | 971378104 |
| — | TERMINIX GLOBAL HOLDINGS | 151,994 | $6.935M | 0.4% | $45.63 | $48.01 | — | COM | 88087e100 |
| CNMD | CONMED CORP | 46,558 | $6.916M | 0.4% | $148.55 * | $72.75 | +97.1% | COM | 207410101 |
| — | VERINT SYSTEMS INC | 132,939 | $6.873M | 0.4% | $51.70 | $44.57 | — | COM | 92343x100 |
| — | POWERSCHOOL HLDGS INC CLASS A | 415,631 | $6.862M | 0.4% | $16.51 | $19.62 | — | COM | 73939c106 |
| — | HOSTESS BRANDS INC | 306,902 | $6.733M | 0.4% | $21.94 | $14.99 | — | COM | 44109j106 |
| — | CYBERARK SOFTWRE LTD F | 38,313 | $6.465M | 0.3% | $168.74 | $139.37 | — | COM | m2682v108 |
| — | PRIMERICA INC | 46,070 | $6.303M | 0.3% | $136.81 | $126.86 | — | COM | 74164m108 |
| — | ENVESTNET INC | 83,852 | $6.242M | 0.3% | $74.44 | $76.33 | — | COM | 29404k106 |
| — | INSPERITY INC | 59,496 | $5.975M | 0.3% | $100.43 | $75.26 | — | COM | 45778q107 |
| — | PETIQ INC CLASS A | 244,258 | $5.96M | 0.3% | $24.40 | $26.71 | — | COM | 71639t106 |
| — | B J S WHOLESALE CLUB HOL | 85,893 | $5.807M | 0.3% | $67.61 | $28.80 | — | COM | 05550j101 |
| — | GREEN DOT INC CLASS A | 210,733 | $5.791M | 0.3% | $27.48 | $43.96 | — | COM | 39304d102 |
| WAL | WESTERN ALLIANCE BNC | 65,654 | $5.437M | 0.3% | $82.81 * | $60.02 | +26.0% | COM | 957638109 |
| — | PAGERDUTY INC | 152,201 | $5.204M | 0.3% | $34.19 | $39.86 | — | COM | 69553p100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,247 | $5.066M | 0.3% | $277.63 * | $72.92 | -4.8% | ETF | 464287614 |
| — | LIGAND PHARMA | 42,551 | $4.787M | 0.3% | $112.50 | $114.31 | — | COM | 53220k504 |
| ITRI | ITRON INC | 85,594 | $4.509M | 0.2% | $52.68 | $73.31 | -28.1% | COM | 465741106 |
| — | UPWORK INC | 170,321 | $3.958M | 0.2% | $23.24 | $43.36 | — | COM | 91688f104 |
| UTZ | UTZ BRANDS INC F CLASS A | 261,587 | $3.866M | 0.2% | $14.78 | $16.46 | -10.2% | COM | 918090101 |
| — | GENIUS SPORTS LTD F | 659,448 | $3.033M | 0.2% | $4.60 | $15.75 | — | COM | g3934v109 |
| PG | PROCTER & GAMBLE | 7,464 | $1.14M | 0.1% | $152.73 * | $105.01 | +32.3% | COM | 742718109 |
| — | TARGET CORP | 5,169 | $1.097M | 0.1% | $212.23 | $138.59 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 3,513 | $1.052M | 0.1% | $299.46 * | $223.85 | +21.6% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 7,716 | $1.052M | 0.1% | $136.34 | $134.23 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,656 | $1.043M | 0.1% | $629.83 | $501.68 | — | COM | 11135f101 |
| QCOM | QUALCOMM INC | 6,087 | $930K | 0.0% | $152.78 * | $130.70 | +7.4% | COM | 747525103 |
| — | VERIZON COMMUNICATN | 17,717 | $903K | 0.0% | $50.97 | $58.55 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 3,622 | $896K | 0.0% | $247.38 * | $193.85 | +17.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,512 | $800K | 0.0% | $177.30 * | $133.02 | +19.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL CLASS A | 11,884 | $746K | 0.0% | $62.77 * | $49.62 | +14.6% | COM | 609207105 |
| WMT | WALMART INC | 4,942 | $736K | 0.0% | $148.93 * | $42.39 | +11.6% | COM | 931142103 |
| AVY | AVERY DENNISON CORP | 4,010 | $698K | 0.0% | $174.06 * | $106.92 | +52.2% | COM | 053611109 |
| — | MERCK & CO. INC. | 8,124 | $667K | 0.0% | $82.10 | $81.50 | — | COM | 58933y105 |
| — | REYNOLDS CONSUMER PRODS | 22,563 | $662K | 0.0% | $29.34 | $29.44 | — | COM | 76171l106 |
| — | MEDICAL PROPERTIES REIT | 30,908 | $653K | 0.0% | $21.13 | $18.84 | — | COM | 58463j304 |
| SJM | J M SMUCKER CO | 3,005 | $407K | 0.0% | $135.44 * | $99.64 | +19.5% | COM | 832696405 |
| INTC | INTEL CORP | 8,000 | $396K | 0.0% | $49.50 * | $17.92 | +158.4% | COM | 458140100 |
| — | BROADRIDGE FINL SOLU | 2,529 | $394K | 0.0% | $155.79 | $110.36 | — | COM | 11133t103 |
| GIS | GENERAL MILLS INC | 5,466 | $370K | 0.0% | $67.69 * | $46.70 | +27.1% | COM | 370334104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,422 | $364K | 0.0% | $255.98 | $301.37 | -15.1% | ETF | 464287648 |
| DIS | WALT DISNEY CO | 2,618 | $359K | 0.0% | $137.13 * | $107.88 | +24.2% | COM | 254687106 |
| CMA | COMERICA INCORPORATE | 3,580 | $324K | 0.0% | $90.50 * | $62.86 | +19.5% | COM | 200340107 |
| — | 3M CO | 2,042 | $304K | 0.0% | $148.87 | $160.99 | — | COM | 88579y101 |