Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 638,131 | $88.19M | 6.4% | $138.20 | $84.66 | +60.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 325,786 | $75.88M | 5.5% | $232.90 * | $106.02 | +113.9% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 590,439 | $56.48M | 4.1% | $95.65 | $136.61 | — | COM | 02079k305 |
| — | QUANTA SERVICES INC | 443,211 | $56.46M | 4.1% | $127.39 | $122.29 | — | COM | 74762e102 |
| SCHW | CHARLES SCHWAB CORP | 741,289 | $53.28M | 3.9% | $71.87 * | $29.66 | +131.3% | COM | 808513105 |
| — | ULTA BEAUTY INC. | 127,348 | $51.09M | 3.7% | $401.19 | $309.17 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 303,846 | $49.61M | 3.6% | $163.26 * | $75.34 | +95.1% | COM | 713448108 |
| — | WASTE MANAGEMENT INC | 297,237 | $47.62M | 3.5% | $160.21 | $113.92 | — | COM | 94106l109 |
| CTAS | CINTAS CORP | 110,864 | $43.04M | 3.1% | $388.19 * | $54.80 | +72.0% | COM | 172908105 |
| CHD | CHURCH & DWIGHT CO INC I | 586,847 | $41.92M | 3.1% | $71.44 * | $41.81 | +64.3% | COM | 171340102 |
| — | MASTERCARD INC CLASS A | 140,477 | $39.94M | 2.9% | $284.34 | $141.28 | — | COM | 57636q104 |
| BDX | BECTON DICKINSON&CO | 176,667 | $39.37M | 2.9% | $222.83 * | $129.69 | +62.3% | COM | 075887109 |
| — | CONSTELLATION BRAND CLASS A | 171,038 | $39.28M | 2.9% | $229.68 | $180.35 | — | COM | 21036p108 |
| PANW | PALO ALTO NETWORKS | 231,111 | $37.85M | 2.8% | $163.79 * | $70.93 | +15.5% | COM | 697435105 |
| PFE | PFIZER INC | 812,990 | $35.58M | 2.6% | $43.76 * | $27.40 | +33.1% | COM | 717081103 |
| — | LAB CO OF AMER HLDG | 171,785 | $35.18M | 2.6% | $204.81 | $138.64 | — | COM | 50540r409 |
| — | COSTCO WHOLESALE CO | 72,309 | $34.15M | 2.5% | $472.28 | $263.94 | — | COM | 22160k105 |
| — | ZOETIS INC CLASS A | 229,769 | $34.07M | 2.5% | $148.29 | $62.26 | — | COM | 98978v103 |
| — | HORIZON THERAPEUTICS P F | 550,134 | $34.05M | 2.5% | $61.89 | $47.75 | — | COM | g46188101 |
| AMZN | AMAZON.COM INC | 279,348 | $31.57M | 2.3% | $113.00 | $123.54 | -8.5% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 99,505 | $30.4M | 2.2% | $305.51 | $51.19 | +496.8% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 356,632 | $30.05M | 2.2% | $84.26 * | $45.94 | +69.6% | COM | 855244109 |
| — | ADOBE INC | 108,998 | $30M | 2.2% | $275.20 | $309.18 | — | COM | 00724f101 |
| MKC | MC CORMICK & CO INC | 408,420 | $29.11M | 2.1% | $71.27 * | $65.51 | +0.5% | COM | 579780206 |
| — | SALESFORCE INC | 193,250 | $27.8M | 2.0% | $143.84 | $181.32 | — | COM | 79466l302 |
| ECL | ECOLAB INC | 168,810 | $24.38M | 1.8% | $144.42 * | $113.47 | +22.8% | COM | 278865100 |
| TFX | TELEFLEX INCORPORATE | 118,262 | $23.82M | 1.7% | $201.46 * | $340.27 | -42.3% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES | 64,489 | $23.19M | 1.7% | $359.64 * | $398.27 | -11.6% | COM | 776696106 |
| APD | AIR PROD & CHEMICALS | 99,033 | $23.05M | 1.7% | $232.73 * | $257.32 | -16.7% | COM | 009158106 |
| WST | WEST PHARM SRVC INC | 91,270 | $22.46M | 1.6% | $246.08 | $99.01 | +146.4% | COM | 955306105 |
| NKE | NIKE INC CLASS B | 255,117 | $21.2M | 1.6% | $83.12 * | $90.12 | -12.8% | COM | 654106103 |
| BALL | BALL CORP | 371,219 | $17.94M | 1.3% | $48.32 * | $58.47 | -21.1% | COM | 058498106 |
| — | META PLATFORMS INC CLASS A | 104,273 | $14.15M | 1.0% | $135.68 | $205.47 | — | COM | 30303m102 |
| MMSI | MERIT MED SYS INC | 95,610 | $5.403M | 0.4% | $56.51 | $40.68 | +38.9% | COM | 589889104 |
| — | VERRA MOBILITY CORP CLASS A | 326,289 | $5.015M | 0.4% | $15.37 | $15.35 | — | COM | 92511u102 |
| — | HALOZYME THERAPEUTIC | 125,619 | $4.967M | 0.4% | $39.54 | $28.14 | — | COM | 40637h109 |
| — | POWERSCHOOL HLDGS INC CLASS A | 279,425 | $4.664M | 0.3% | $16.69 | $18.61 | — | COM | 73939c106 |
| — | NTNL VISION HOLDINGS 005 | 130,187 | $4.251M | 0.3% | $32.65 | $33.95 | — | COM | 63845r107 |
| — | A S G N INC | 47,024 | $4.25M | 0.3% | $90.38 | $78.71 | — | COM | 00191u102 |
| — | B J S WHOLESALE CLUB HOL | 57,215 | $4.166M | 0.3% | $72.81 | $28.80 | — | COM | 05550j101 |
| — | INSPERITY INC | 39,605 | $4.043M | 0.3% | $102.08 | $75.26 | — | COM | 45778q107 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 97,367 | $3.927M | 0.3% | $40.33 | $16.66 | +142.1% | COM | 971378104 |
| CNMD | CONMED CORP | 48,471 | $3.886M | 0.3% | $80.17 * | $73.75 | +5.4% | COM | 207410101 |
| — | EVOQUA WATER TECH | 116,121 | $3.84M | 0.3% | $33.07 | $32.51 | — | COM | 30057t105 |
| — | CYBERARK SOFTWRE LTD F | 25,483 | $3.821M | 0.3% | $149.94 | $139.37 | — | COM | m2682v108 |
| — | TENABLE HOLDINGS INC | 109,255 | $3.802M | 0.3% | $34.80 | $38.17 | — | COM | 88025t102 |
| — | LESLIES INC | 255,135 | $3.753M | 0.3% | $14.71 | $25.12 | — | COM | 527064109 |
| — | SIMPLY GOOD FOODS CO0050 | 115,567 | $3.697M | 0.3% | $31.99 | $23.78 | — | COM | 82900l102 |
| — | PERFICIENT INC | 55,726 | $3.623M | 0.3% | $65.01 | $57.32 | — | COM | 71375u101 |
| — | HOSTESS BRANDS INC | 154,113 | $3.582M | 0.3% | $23.24 | $14.99 | — | COM | 44109j106 |
| — | SYNEOS HEALTH INC CLASS A | 75,843 | $3.576M | 0.3% | $47.15 | $51.93 | — | COM | 87166b102 |
| EXLS | EXLSERVICE HOLDINGS | 23,391 | $3.447M | 0.3% | $147.36 * | $11.08 | +166.0% | COM | 302081104 |
| ITRI | ITRON INC | 76,141 | $3.206M | 0.2% | $42.11 | $67.57 | -37.7% | COM | 465741106 |
| — | PAGERDUTY INC | 136,307 | $3.145M | 0.2% | $23.07 | $33.01 | — | COM | 69553p100 |
| — | I C U MEDICAL INC | 20,632 | $3.107M | 0.2% | $150.59 | $190.26 | — | COM | 44930g107 |
| — | VERINT SYSTEMS INC | 88,586 | $2.975M | 0.2% | $33.58 | $44.57 | — | COM | 92343x100 |
| — | SITEONE LANDSCAPE SUPPLY | 27,850 | $2.9M | 0.2% | $104.13 | $118.86 | — | COM | 82982l103 |
| WAL | WESTERN ALLIANCE BNC | 43,706 | $2.873M | 0.2% | $65.73 * | $60.02 | +0.9% | COM | 957638109 |
| OLPX | OLAPLEX HLDGS INC | 291,106 | $2.78M | 0.2% | $9.55 | $14.79 | -35.4% | COM | 679369108 |
| UTZ | UTZ BRANDS INC F CLASS A | 176,662 | $2.668M | 0.2% | $15.10 | $16.41 | -8.0% | COM | 918090101 |
| — | ENVESTNET INC | 55,813 | $2.478M | 0.2% | $44.40 | $76.33 | — | COM | 29404k106 |
| — | LIGAND PHARMA | 28,319 | $2.439M | 0.2% | $86.13 | $114.31 | — | COM | 53220k504 |
| — | UPWORK INC | 159,863 | $2.177M | 0.2% | $13.62 | $36.87 | — | COM | 91688f104 |
| — | GREEN DOT INC CLASS A | 107,485 | $2.04M | 0.1% | $18.98 | $43.96 | — | COM | 39304d102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,443 | $1.776M | 0.1% | $210.35 * | $71.69 | -26.6% | ETF | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,072 | $1.668M | 0.1% | $206.64 | $227.94 | -9.4% | ETF | 464287648 |
| PG | PROCTER & GAMBLE | 7,907 | $998K | 0.1% | $126.22 * | $110.98 | +4.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,323 | $917K | 0.1% | $275.96 * | $223.85 | +13.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,223 | $744K | 0.1% | $230.84 * | $193.85 | +10.4% | COM | 580135101 |
| — | TARGET CORP | 4,695 | $697K | 0.1% | $148.46 | $138.59 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 4,124 | $674K | 0.0% | $163.43 * | $133.02 | +11.4% | COM | 478160104 |
| — | BROADCOM INC | 1,511 | $671K | 0.0% | $444.08 | $501.68 | — | COM | 11135f101 |
| — | MERCK & CO. INC. | 7,320 | $630K | 0.0% | $86.07 | $81.50 | — | COM | 58933y105 |
| QCOM | QUALCOMM INC | 5,529 | $625K | 0.0% | $113.04 * | $130.70 | -19.8% | COM | 747525103 |
| — | VERIZON COMMUNICATN | 16,253 | $617K | 0.0% | $37.96 | $58.55 | — | COM | 92343v104 |
| AVY | AVERY DENNISON CORP | 3,653 | $594K | 0.0% | $162.61 * | $106.92 | +43.5% | COM | 053611109 |
| MDLZ | MONDELEZ INTL CLASS A | 10,813 | $593K | 0.0% | $54.84 * | $49.62 | +1.3% | COM | 609207105 |
| HSY | HERSHEY CO | 2,682 | $591K | 0.0% | $220.36 * | $198.68 | +1.9% | COM | 427866108 |
| — | JPMORGAN CHASE & CO | 5,594 | $585K | 0.0% | $104.58 | $134.23 | — | COM | 46625h100 |
| CMA | COMERICA INCORPORATE | 6,660 | $474K | 0.0% | $71.17 * | $64.50 | -6.8% | COM | 200340107 |
| GIS | GENERAL MILLS INC | 4,873 | $373K | 0.0% | $76.54 * | $46.70 | +45.9% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,505 | $334K | 0.0% | $95.29 * | $87.64 | -3.5% | COM | 126650100 |
| — | MEDICAL PROPERTIES REIT | 27,803 | $330K | 0.0% | $11.87 | $18.84 | — | COM | 58463j304 |
| — | BROADRIDGE FINL SOLU | 2,273 | $328K | 0.0% | $144.30 | $110.36 | — | COM | 11133t103 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,853 | $290K | 0.0% | $156.50 * | $167.76 | -13.8% | COM | 00751Y106 |
| INTC | INTEL CORP | 8,000 | $206K | 0.0% | $25.75 * | $17.92 | +36.8% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,169 | $205K | 0.0% | $94.51 * | $107.89 | -14.6% | COM | 254687106 |