Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 637,230 | $82.8M | 5.8% | $129.93 | $84.66 | +51.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,268 | $78.25M | 5.5% | $239.82 * | $106.02 | +120.9% | COM | 594918104 |
| SCHW | CHARLES SCHWAB CORP | 738,898 | $61.52M | 4.3% | $83.26 * | $29.66 | +168.7% | COM | 808513105 |
| PEP | PEPSICO INC | 303,142 | $54.77M | 3.8% | $180.66 * | $75.34 | +117.2% | COM | 713448108 |
| — | QUANTA SERVICES INC | 370,675 | $52.82M | 3.7% | $142.50 | $122.29 | — | COM | 74762e102 |
| — | ALPHABET INC. CLASS A | 584,190 | $51.54M | 3.6% | $88.23 | $136.61 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON&CO | 202,022 | $51.37M | 3.6% | $254.30 * | $141.43 | +70.5% | COM | 075887109 |
| CTAS | CINTAS CORP | 109,996 | $49.68M | 3.5% | $451.62 * | $54.80 | +100.6% | COM | 172908105 |
| — | ULTA BEAUTY INC. | 103,259 | $48.44M | 3.4% | $469.07 | $309.17 | — | COM | 90384s303 |
| CHD | CHURCH & DWIGHT CO INC I | 583,776 | $47.06M | 3.3% | $80.61 * | $41.81 | +86.0% | COM | 171340102 |
| — | WASTE MANAGEMENT INC | 296,596 | $46.53M | 3.3% | $156.88 | $113.92 | — | COM | 94106l109 |
| — | ZOETIS INC CLASS A | 298,082 | $43.68M | 3.1% | $146.55 | $81.58 | — | COM | 98978v103 |
| WST | WEST PHARM SRVC INC | 182,080 | $42.85M | 3.0% | $235.35 | $166.83 | +40.0% | COM | 955306105 |
| — | MASTERCARD INC CLASS A | 122,862 | $42.72M | 3.0% | $347.73 | $141.28 | — | COM | 57636q104 |
| PFE | PFIZER INC | 805,728 | $41.29M | 2.9% | $51.24 * | $27.40 | +57.2% | COM | 717081103 |
| — | LAB CO OF AMER HLDG | 171,322 | $40.34M | 2.8% | $235.48 | $138.64 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 169,940 | $39.38M | 2.8% | $231.75 | $180.35 | — | COM | 21036p108 |
| BALL | BALL CORP | 750,132 | $38.36M | 2.7% | $51.14 * | $53.94 | -9.1% | COM | 058498106 |
| — | ADOBE INC | 110,118 | $37.06M | 2.6% | $336.53 | $309.45 | — | COM | 00724f101 |
| SBUX | STARBUCKS CORP | 358,792 | $35.59M | 2.5% | $99.20 * | $45.94 | +100.8% | COM | 855244109 |
| AMZN | AMAZON.COM INC | 417,225 | $35.05M | 2.5% | $84.00 | $115.36 | -27.2% | COM | 023135106 |
| MKC | MC CORMICK & CO INC | 406,121 | $33.66M | 2.4% | $82.89 * | $65.51 | +18.0% | COM | 579780206 |
| — | COSTCO WHOLESALE CO | 72,031 | $32.88M | 2.3% | $456.50 | $263.94 | — | COM | 22160k105 |
| PANW | PALO ALTO NETWORKS | 229,198 | $31.98M | 2.2% | $139.54 * | $70.93 | -1.6% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 98,768 | $31.54M | 2.2% | $319.29 | $51.19 | +523.7% | COM | 871607107 |
| APD | AIR PROD & CHEMICALS | 99,594 | $30.7M | 2.1% | $308.26 * | $257.32 | +10.9% | COM | 009158106 |
| NKE | NIKE INC CLASS B | 257,660 | $30.15M | 2.1% | $117.01 * | $90.12 | +23.1% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 115,147 | $28.74M | 2.0% | $249.63 * | $340.27 | -28.3% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES | 64,381 | $27.82M | 1.9% | $432.08 | $398.27 | +6.4% | COM | 776696106 |
| — | SALESFORCE INC | 117,157 | $15.53M | 1.1% | $132.59 | $181.32 | — | COM | 79466l302 |
| VOO | VANGUARD S&P 500 ETF | 24,935 | $8.761M | 0.6% | $351.35 | $353.27 | -0.5% | ETF | 922908363 |
| — | HALOZYME THERAPEUTIC | 125,582 | $7.146M | 0.5% | $56.90 | $28.14 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 76,480 | $5.401M | 0.4% | $70.62 | $40.68 | +73.6% | COM | 589889104 |
| — | POWERSCHOOL HLDGS INC CLASS A | 230,582 | $5.322M | 0.4% | $23.08 | $18.61 | — | COM | 73939c106 |
| — | NTNL VISION HOLDINGS 005 | 130,279 | $5.05M | 0.4% | $38.76 | $33.95 | — | COM | 63845r107 |
| — | I C U MEDICAL INC | 29,379 | $4.627M | 0.3% | $157.49 | $180.50 | — | COM | 44930g107 |
| — | EVOQUA WATER TECH | 116,302 | $4.606M | 0.3% | $39.60 | $32.51 | — | COM | 30057t105 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 97,098 | $4.386M | 0.3% | $45.17 | $16.66 | +171.2% | COM | 971378104 |
| — | SIMPLY GOOD FOODS CO0050 | 115,265 | $4.384M | 0.3% | $38.03 | $23.78 | — | COM | 82900l102 |
| — | ENVESTNET INC | 69,505 | $4.288M | 0.3% | $61.69 | $73.44 | — | COM | 29404k106 |
| CNMD | CONMED CORP | 47,906 | $4.246M | 0.3% | $88.63 * | $73.75 | +16.8% | COM | 207410101 |
| — | TENABLE HOLDINGS INC | 105,350 | $4.019M | 0.3% | $38.15 | $38.17 | — | COM | 88025t102 |
| EXLS | EXLSERVICE HOLDINGS | 23,272 | $3.943M | 0.3% | $169.43 * | $11.08 | +205.9% | COM | 302081104 |
| — | VERINT SYSTEMS INC | 107,539 | $3.902M | 0.3% | $36.28 | $43.11 | — | COM | 92343x100 |
| — | PERFICIENT INC | 55,084 | $3.847M | 0.3% | $69.84 | $57.32 | — | COM | 71375u101 |
| — | B J S WHOLESALE CLUB HOL | 57,310 | $3.792M | 0.3% | $66.17 | $28.80 | — | COM | 05550j101 |
| ITRI | ITRON INC | 73,870 | $3.742M | 0.3% | $50.66 | $67.57 | -25.0% | COM | 465741106 |
| — | VERRA MOBILITY CORP CLASS A | 261,115 | $3.611M | 0.3% | $13.83 | $15.35 | — | COM | 92511u102 |
| UTZ | UTZ BRANDS INC CLASS A | 215,760 | $3.422M | 0.2% | $15.86 | $16.44 | -3.5% | COM | 918090101 |
| WAL | WESTERN ALLIANCE BNC | 54,167 | $3.226M | 0.2% | $59.56 * | $59.98 | -8.1% | COM | 957638109 |
| — | SITEONE LANDSCAPE SUPPLY | 26,916 | $3.158M | 0.2% | $117.33 | $118.86 | — | COM | 82982l103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 14,252 | $3.057M | 0.2% | $214.50 | $224.11 | -4.3% | ETF | 464287648 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 13,660 | $2.927M | 0.2% | $214.28 * | $65.32 | -18.0% | ETF | 464287614 |
| — | GXO LOGISTICS INC | 67,764 | $2.893M | 0.2% | $42.69 | $42.69 | — | COM | 36262g101 |
| — | CYBERARK SOFTWRE LTD F | 20,949 | $2.716M | 0.2% | $129.65 | $139.37 | — | COM | m2682v108 |
| — | PAGERDUTY INC | 102,170 | $2.714M | 0.2% | $26.56 | $33.01 | — | COM | 69553p100 |
| — | HOSTESS BRANDS INC | 116,835 | $2.622M | 0.2% | $22.44 | $14.99 | — | COM | 44109j106 |
| — | A S G N INC | 28,747 | $2.342M | 0.2% | $81.47 | $78.71 | — | COM | 00191u102 |
| — | LESLIES INC | 190,116 | $2.321M | 0.2% | $12.21 | $25.12 | — | COM | 527064109 |
| — | SYNEOS HEALTH INC CLASS A | 58,573 | $2.148M | 0.2% | $36.67 | $51.93 | — | COM | 87166b102 |
| — | XOMETRY INC CLASS A | 59,050 | $1.903M | 0.1% | $32.23 | $32.23 | — | COM | 98423f109 |
| — | INSPERITY INC | 16,612 | $1.887M | 0.1% | $113.59 | $75.26 | — | COM | 45778q107 |
| — | VANGUARD RUSSELL 2000 GROWTH E | 11,138 | $1.734M | 0.1% | $155.68 | $155.68 | — | ETF | 92206c623 |
| — | UPWORK INC | 163,662 | $1.709M | 0.1% | $10.44 | $36.25 | — | COM | 91688f104 |
| — | LIGAND PHARMA | 20,877 | $1.395M | 0.1% | $66.82 | $114.31 | — | COM | 53220k504 |
| PG | PROCTER & GAMBLE | 9,006 | $1.365M | 0.1% | $151.57 * | $113.28 | +24.0% | COM | 742718109 |
| — | SPDR S&P 500 GROWTH ETF | 26,682 | $1.352M | 0.1% | $50.67 | $50.67 | — | ETF | 78464a409 |
| HD | HOME DEPOT INC | 3,828 | $1.209M | 0.1% | $315.83 * | $231.41 | +26.5% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 8,319 | $1.116M | 0.1% | $134.15 | $134.21 | — | COM | 46625h100 |
| MCD | MCDONALDS CORP | 3,962 | $1.044M | 0.1% | $263.50 * | $203.43 | +20.9% | COM | 580135101 |
| — | BROADCOM INC | 1,839 | $1.028M | 0.1% | $559.00 | $511.90 | — | COM | 11135f101 |
| — | MERCK & CO. INC. | 8,489 | $942K | 0.1% | $110.97 | $85.56 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,147 | $876K | 0.1% | $66.63 * | $51.11 | +20.3% | COM | 609207105 |
| — | TARGET CORP | 5,649 | $842K | 0.1% | $149.05 | $140.35 | — | COM | 87612e106 |
| JNJ | JOHNSON & JOHNSON | 4,716 | $833K | 0.1% | $176.63 * | $136.04 | +18.5% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,689 | $818K | 0.1% | $174.45 | $177.85 | -2.0% | ETF | 464287655 |
| AVY | AVERY DENNISON CORP | 4,449 | $805K | 0.1% | $180.94 * | $117.89 | +45.4% | COM | 053611109 |
| — | VERIZON COMMUNICATN | 19,689 | $776K | 0.1% | $39.41 | $55.21 | — | COM | 92343v104 |
| HSY | HERSHEY CO | 3,301 | $764K | 0.1% | $231.45 * | $201.20 | +6.1% | COM | 427866108 |
| QCOM | QUALCOMM INC | 6,735 | $740K | 0.1% | $109.87 * | $126.79 | -19.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 7,481 | $697K | 0.0% | $93.17 * | $86.73 | -4.2% | COM | 126650100 |
| CMA | COMERICA INCORPORATE | 8,027 | $537K | 0.0% | $66.90 * | $63.50 | -10.1% | COM | 200340107 |
| GIS | GENERAL MILLS INC | 5,869 | $492K | 0.0% | $83.83 * | $51.15 | +46.8% | COM | 370334104 |
| — | BROADRIDGE FINL SOLU | 2,800 | $376K | 0.0% | $134.29 | $114.86 | — | COM | 11133t103 |
| IWB | ISHARES TR RUS 1000 ETF | 1,756 | $370K | 0.0% | $210.71 | $211.69 | -0.6% | ETF | 464287622 |
| — | SPDR S&P 500 ETF | 631 | $241K | 0.0% | $381.93 | $381.93 | — | ETF | 78462f103 |
| INTC | INTEL CORP | 8,000 | $211K | 0.0% | $26.38 * | $17.92 | +42.2% | COM | 458140100 |