Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value: $1.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 659,870 | $90.22M | 5.7% | $136.72 | $84.66 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 337,246 | $86.61M | 5.5% | $256.83 * | $106.02 | +135.4% | COM | 594918104 |
| — | ALPHABET INC. FORWARD SPLIT WI | 31,492 | $68.63M | 4.4% | $2179.28 | $863.66 | — | COM | 02079k305 |
| — | QUANTA SERVICES INC | 460,093 | $57.67M | 3.7% | $125.34 | $122.29 | — | COM | 74762e102 |
| CHD | CHURCH & DWIGHT CO | 595,444 | $55.17M | 3.5% | $92.66 * | $41.81 | +112.5% | COM | 171340102 |
| PEP | PEPSICO INC | 318,158 | $53.02M | 3.4% | $166.66 * | $75.34 | +97.8% | COM | 713448108 |
| — | ULTA BEAUTY INC. | 130,314 | $50.23M | 3.2% | $385.48 | $309.17 | — | COM | 90384s303 |
| SCHW | CHARLES SCHWAB CORP | 771,233 | $48.73M | 3.1% | $63.18 * | $29.66 | +102.7% | COM | 808513105 |
| — | WASTE MANAGEMENT INC | 310,376 | $47.48M | 3.0% | $152.98 | $113.92 | — | COM | 94106l109 |
| — | MASTERCARD INC CLASS A | 150,442 | $47.46M | 3.0% | $315.48 | $141.28 | — | COM | 57636q104 |
| — | HORIZON THERAPEUTICS P F | 575,336 | $45.89M | 2.9% | $79.76 | $47.75 | — | COM | g46188101 |
| BDX | BECTON DICKINSON&CO | 184,752 | $45.55M | 2.9% | $246.53 * | $129.69 | +79.0% | COM | 075887109 |
| SNPS | SYNOPSYS INC | 149,220 | $45.32M | 2.9% | $303.70 | $51.19 | +493.2% | COM | 871607107 |
| PFE | PFIZER INC | 824,838 | $43.25M | 2.7% | $52.43 * | $27.40 | +58.3% | COM | 717081103 |
| CTAS | CINTAS CORP | 115,669 | $43.21M | 2.7% | $373.53 * | $54.80 | +65.1% | COM | 172908105 |
| — | LAB CO OF AMER HLDG | 178,922 | $41.93M | 2.7% | $234.36 | $138.64 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 177,909 | $41.46M | 2.6% | $233.06 | $180.35 | — | COM | 21036p108 |
| — | ZOETIS INC CLASS A | 237,639 | $40.85M | 2.6% | $171.89 | $62.26 | — | COM | 98978v103 |
| PANW | PALO ALTO NETWORKS | 80,445 | $39.73M | 2.5% | $493.94 * | $41.60 | +97.9% | COM | 697435105 |
| MKC | MC CORMICK & CO INC | 427,326 | $35.58M | 2.3% | $83.25 * | $65.51 | +16.8% | COM | 579780206 |
| — | SALESFORCE INC | 201,142 | $33.2M | 2.1% | $165.04 | $181.32 | — | COM | 79466l302 |
| AMZN | AMAZON.COM INC | 305,454 | $32.44M | 2.1% | $106.21 | $123.54 | -14.0% | COM | 023135106 |
| TFX | TELEFLEX INCORPORATE | 119,257 | $29.32M | 1.9% | $245.85 * | $340.27 | -29.6% | COM | 879369106 |
| WST | WEST PHARM SRVC INC | 95,258 | $28.8M | 1.8% | $302.37 | $99.01 | +202.5% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 359,350 | $27.45M | 1.7% | $76.39 * | $45.94 | +52.9% | COM | 855244109 |
| ECL | ECOLAB INC | 175,907 | $27.05M | 1.7% | $153.76 * | $113.47 | +30.3% | COM | 278865100 |
| BALL | BALL CORP | 393,013 | $27.03M | 1.7% | $68.77 * | $58.47 | +11.9% | COM | 058498106 |
| NKE | NIKE INC CLASS B | 260,317 | $26.6M | 1.7% | $102.20 * | $90.12 | +6.9% | COM | 654106103 |
| ROP | ROPER TECHNOLOGIES | 67,364 | $26.59M | 1.7% | $394.65 * | $398.27 | -3.1% | COM | 776696106 |
| — | COSTCO WHOLESALE CO | 52,014 | $24.93M | 1.6% | $479.29 | $182.65 | — | COM | 22160k105 |
| — | ADOBE INC | 67,816 | $24.82M | 1.6% | $366.06 | $329.81 | — | COM | 00724f101 |
| APD | AIR PROD & CHEMICALS | 101,351 | $24.37M | 1.5% | $240.48 * | $257.32 | -14.6% | COM | 009158106 |
| — | META PLATFORMS INC CLASS A | 128,134 | $20.66M | 1.3% | $161.25 | $205.47 | — | COM | 30303m102 |
| — | HALOZYME THERAPEUTIC | 195,391 | $8.597M | 0.5% | $44.00 | $28.14 | — | COM | 40637h109 |
| EXLS | EXLSERVICE HOLDINGS | 53,796 | $7.926M | 0.5% | $147.33 * | $11.08 | +166.0% | COM | 302081104 |
| MMSI | MERIT MED SYS INC | 140,774 | $7.64M | 0.5% | $54.27 | $40.68 | +33.4% | COM | 589889104 |
| — | VERRA MOBILITY CORP CLASS A | 482,766 | $7.584M | 0.5% | $15.71 | $15.35 | — | COM | 92511u102 |
| — | SYNEOS HEALTH INC CLASS A | 96,452 | $6.914M | 0.4% | $71.68 | $51.93 | — | COM | 87166b102 |
| — | SIMPLY GOOD FOODS CO0050 | 170,849 | $6.453M | 0.4% | $37.77 | $23.78 | — | COM | 82900l102 |
| — | PERFICIENT INC | 69,574 | $6.379M | 0.4% | $91.69 | $57.32 | — | COM | 71375u101 |
| — | A S G N INC | 69,452 | $6.268M | 0.4% | $90.25 | $78.71 | — | COM | 00191u102 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 186,516 | $6.047M | 0.4% | $32.42 | $16.66 | +94.6% | COM | 971378104 |
| — | TENABLE HOLDINGS INC | 130,479 | $5.925M | 0.4% | $45.41 | $38.17 | — | COM | 88025t102 |
| — | INSPERITY INC | 58,650 | $5.855M | 0.4% | $99.83 | $75.26 | — | COM | 45778q107 |
| — | POWERSCHOOL HLDGS INC CLASS A | 479,595 | $5.779M | 0.4% | $12.05 | $18.61 | — | COM | 73939c106 |
| — | LESLIES INC | 377,494 | $5.73M | 0.4% | $15.18 | $25.12 | — | COM | 527064109 |
| ITRI | ITRON INC | 112,981 | $5.585M | 0.4% | $49.43 | $67.57 | -26.8% | COM | 465741106 |
| — | VERINT SYSTEMS INC | 130,993 | $5.548M | 0.4% | $42.35 | $44.57 | — | COM | 92343x100 |
| — | I C U MEDICAL INC | 32,786 | $5.39M | 0.3% | $164.40 | $190.26 | — | COM | 44930g107 |
| — | NTNL VISION HOLDINGS 005 | 192,374 | $5.29M | 0.3% | $27.50 | $33.95 | — | COM | 63845r107 |
| — | B J S WHOLESALE CLUB HOL | 84,639 | $5.275M | 0.3% | $62.32 | $28.80 | — | COM | 05550j101 |
| — | GREEN DOT INC CLASS A | 207,998 | $5.223M | 0.3% | $25.11 | $43.96 | — | COM | 39304d102 |
| — | UPWORK INC | 238,600 | $4.934M | 0.3% | $20.68 | $36.87 | — | COM | 91688f104 |
| — | CYBERARK SOFTWRE LTD F | 37,742 | $4.829M | 0.3% | $127.95 | $139.37 | — | COM | m2682v108 |
| — | HOSTESS BRANDS INC | 227,683 | $4.829M | 0.3% | $21.21 | $14.99 | — | COM | 44109j106 |
| — | EVOQUA WATER TECH | 144,794 | $4.707M | 0.3% | $32.51 | $32.51 | — | COM | 30057t105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 22,449 | $4.631M | 0.3% | $206.29 | $227.94 | -9.5% | ETF | 464287648 |
| WAL | WESTERN ALLIANCE BNC | 64,684 | $4.567M | 0.3% | $70.60 * | $60.02 | +7.9% | COM | 957638109 |
| OLPX | OLAPLEX HLDGS INC | 324,085 | $4.566M | 0.3% | $14.09 | $14.79 | -4.7% | COM | 679369108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 20,168 | $4.411M | 0.3% | $218.71 * | $71.69 | -23.7% | ETF | 464287614 |
| CNMD | CONMED CORP | 45,853 | $4.391M | 0.3% | $95.76 * | $72.75 | +27.3% | COM | 207410101 |
| — | ENVESTNET INC | 81,471 | $4.299M | 0.3% | $52.77 | $76.33 | — | COM | 29404k106 |
| — | PETIQ INC CLASS A | 239,487 | $4.021M | 0.3% | $16.79 | $26.71 | — | COM | 71639t106 |
| — | LIGAND PHARMA | 41,829 | $3.732M | 0.2% | $89.22 | $114.31 | — | COM | 53220k504 |
| — | SITEONE LANDSCAPE SUPPLY | 29,110 | $3.46M | 0.2% | $118.86 | $118.86 | — | COM | 82982l103 |
| — | PAGERDUTY INC | 80,702 | $2M | 0.1% | $24.78 | $39.86 | — | COM | 69553p100 |
| UTZ | UTZ BRANDS INC F CLASS A | 141,534 | $1.956M | 0.1% | $13.82 | $16.46 | -16.0% | COM | 918090101 |
| PG | PROCTER & GAMBLE | 9,160 | $1.317M | 0.1% | $143.78 * | $110.98 | +18.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,333 | $914K | 0.1% | $274.23 * | $223.85 | +12.1% | COM | 437076102 |
| — | VERIZON COMMUNICATN | 16,492 | $837K | 0.1% | $50.75 | $58.55 | — | COM | 92343v104 |
| MCD | MCDONALDS CORP | 3,388 | $836K | 0.1% | $246.75 * | $193.85 | +17.5% | COM | 580135101 |
| — | GENIUS SPORTS LTD F | 356,834 | $803K | 0.1% | $2.25 | $15.75 | — | COM | g3934v109 |
| — | JPMORGAN CHASE & CO | 6,930 | $780K | 0.0% | $112.55 | $134.23 | — | COM | 46625h100 |
| — | BROADCOM INC | 1,546 | $751K | 0.0% | $485.77 | $501.68 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 4,220 | $749K | 0.0% | $177.49 * | $133.02 | +20.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 5,669 | $724K | 0.0% | $127.71 * | $130.70 | -9.8% | COM | 747525103 |
| MDLZ | MONDELEZ INTL CLASS A | 11,064 | $687K | 0.0% | $62.09 * | $49.62 | +14.0% | COM | 609207105 |
| — | MERCK & CO. INC. | 7,513 | $685K | 0.0% | $91.18 | $81.50 | — | COM | 58933y105 |
| — | TARGET CORP | 4,814 | $680K | 0.0% | $141.25 | $138.59 | — | COM | 87612e106 |
| HSY | HERSHEY CO | 2,950 | $635K | 0.0% | $215.25 * | $198.68 | -1.0% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 3,743 | $606K | 0.0% | $161.90 * | $106.92 | +42.2% | COM | 053611109 |
| WMT | WALMART INC | 4,602 | $560K | 0.0% | $121.69 * | $42.39 | -8.6% | COM | 931142103 |
| — | MEDICAL PROPERTIES REIT | 28,781 | $439K | 0.0% | $15.25 | $18.84 | — | COM | 58463j304 |
| GIS | GENERAL MILLS INC | 5,077 | $383K | 0.0% | $75.44 * | $46.70 | +42.7% | COM | 370334104 |
| SJM | J M SMUCKER CO | 2,806 | $359K | 0.0% | $127.94 * | $99.64 | +13.8% | COM | 832696405 |
| IWB | ISHARES TR RUS 1000 ETF | 1,621 | $337K | 0.0% | $207.90 | $226.00 | -8.1% | ETF | 464287622 |
| — | BROADRIDGE FINL SOLU | 2,355 | $336K | 0.0% | $142.68 | $110.36 | — | COM | 11133t103 |
| INTC | INTEL CORP | 8,000 | $299K | 0.0% | $37.38 * | $17.92 | +96.6% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,659 | $251K | 0.0% | $94.40 * | $107.89 | -14.5% | COM | 254687106 |
| — | 3M CO | 1,900 | $246K | 0.0% | $129.47 | $160.99 | — | COM | 88579y101 |
| CMA | COMERICA INCORPORATE | 3,341 | $245K | 0.0% | $73.33 * | $62.86 | -2.2% | COM | 200340107 |