Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 626,539 | $122M | 7.2% | $193.97 | $84.66 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 319,232 | $109M | 6.5% | $340.54 | $106.02 | +215.2% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 567,343 | $67.91M | 4.0% | $119.70 | $136.61 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 1,072,283 | $60.78M | 3.6% | $56.68 * | $38.07 | +43.7% | COM | 808513105 |
| WST | WEST PHARM SRVC INC | 158,761 | $60.72M | 3.6% | $382.47 | $166.83 | +127.7% | COM | 955306105 |
| — | ZOETIS INC CLASS A | 351,803 | $60.58M | 3.6% | $172.21 | $96.84 | — | COM | 98978v103 |
| — | QUANTA SERVICES INC | 301,842 | $59.3M | 3.5% | $196.45 | $122.29 | — | COM | 74762e102 |
| PANW | PALO ALTO NETWORKS | 224,714 | $57.42M | 3.4% | $255.51 * | $70.93 | +80.1% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC I | 571,373 | $57.27M | 3.4% | $100.23 * | $41.81 | +132.7% | COM | 171340102 |
| PEP | PEPSICO INC | 297,577 | $55.12M | 3.3% | $185.22 * | $75.34 | +125.7% | COM | 713448108 |
| AMZN | AMAZON.COM INC | 413,872 | $53.95M | 3.2% | $130.36 | $115.36 | +13.0% | COM | 023135106 |
| CTAS | CINTAS CORP | 107,935 | $53.65M | 3.2% | $497.08 * | $54.80 | +121.9% | COM | 172908105 |
| — | ADOBE INC | 108,422 | $53.02M | 3.2% | $488.99 | $309.45 | — | COM | 00724f101 |
| BDX | BECTON DICKINSON&CO | 197,335 | $52.1M | 3.1% | $264.01 * | $141.43 | +78.3% | COM | 075887109 |
| — | WASTE MANAGEMENT INC | 290,744 | $50.42M | 3.0% | $173.42 | $113.92 | — | COM | 94106l109 |
| — | SALESFORCE INC | 238,217 | $50.33M | 3.0% | $211.26 | $190.78 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO | 104,326 | $48.93M | 2.9% | $468.98 | $329.89 | +39.6% | COM | 532457108 |
| — | ULTA BEAUTY INC. | 100,818 | $47.44M | 2.8% | $470.59 | $309.17 | — | COM | 90384s303 |
| — | COSTCO WHOLESALE CO | 85,790 | $46.19M | 2.7% | $538.38 | $303.05 | — | COM | 22160k105 |
| BALL | BALL CORP | 754,709 | $43.93M | 2.6% | $58.21 * | $53.92 | +4.2% | COM | 058498106 |
| — | CONSTELLATION BRAND CLASS A | 166,053 | $40.87M | 2.4% | $246.13 | $180.35 | — | COM | 21036p108 |
| — | LAB CO OF AMER HLDG | 166,021 | $40.07M | 2.4% | $241.33 | $138.64 | — | COM | 50540r409 |
| SBUX | STARBUCKS CORP | 354,678 | $35.13M | 2.1% | $99.06 * | $45.94 | +102.5% | COM | 855244109 |
| — | MASTERCARD INC CLASS A | 88,663 | $34.87M | 2.1% | $393.30 | $141.28 | — | COM | 57636q104 |
| MKC | MC CORMICK & CO INC | 396,827 | $34.62M | 2.1% | $87.23 * | $65.51 | +24.8% | COM | 579780206 |
| ROP | ROPER TECHNOLOGIES | 63,027 | $30.3M | 1.8% | $480.80 | $398.27 | +18.7% | COM | 776696106 |
| APD | AIR PROD & CHEMICALS | 98,013 | $29.36M | 1.7% | $299.53 * | $257.32 | +9.1% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 66,099 | $28.78M | 1.7% | $435.41 | $51.19 | +750.5% | COM | 871607107 |
| NKE | NIKE INC CLASS B | 254,688 | $28.11M | 1.7% | $110.37 * | $90.12 | +16.9% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 112,087 | $27.13M | 1.6% | $242.03 * | $340.27 | -30.3% | COM | 879369106 |
| NEOG | NEOGEN CORP | 268,600 | $5.842M | 0.3% | $21.75 | $18.60 | +16.9% | COM | 640491106 |
| — | HALOZYME THERAPEUTIC | 151,746 | $5.473M | 0.3% | $36.07 | $29.78 | — | COM | 40637h109 |
| — | GXO LOGISTICS INC | 86,222 | $5.416M | 0.3% | $62.82 | $44.88 | — | COM | 36262g101 |
| CNMD | CONMED CORP | 38,640 | $5.251M | 0.3% | $135.89 * | $73.75 | +79.7% | COM | 207410101 |
| MMSI | MERIT MED SYS INC | 60,277 | $5.042M | 0.3% | $83.64 | $40.68 | +105.6% | COM | 589889104 |
| — | SITEONE LANDSCAPE SUPPLY | 28,617 | $4.789M | 0.3% | $167.36 | $121.29 | — | COM | 82982l103 |
| — | PERFICIENT INC | 57,186 | $4.765M | 0.3% | $83.33 | $58.53 | — | COM | 71375u101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 99,630 | $4.761M | 0.3% | $47.79 | $17.90 | +166.9% | COM | 971378104 |
| ITRI | ITRON INC | 64,801 | $4.672M | 0.3% | $72.10 | $67.39 | +7.0% | COM | 465741106 |
| — | CYBERARK SOFTWRE LTD F | 29,871 | $4.67M | 0.3% | $156.33 | $141.94 | — | COM | m2682v108 |
| — | TENABLE HOLDINGS INC | 107,136 | $4.666M | 0.3% | $43.55 | $38.34 | — | COM | 88025t102 |
| — | POWERSCHOOL HLDGS INC CLASS A | 238,956 | $4.574M | 0.3% | $19.14 | $18.64 | — | COM | 73939c106 |
| — | I C U MEDICAL INC | 24,769 | $4.414M | 0.3% | $178.19 | $180.50 | — | COM | 44930g107 |
| EXLS | EXLSERVICE HOLDINGS | 29,195 | $4.41M | 0.3% | $151.06 * | $15.49 | +95.0% | COM | 302081104 |
| — | VERACYTE INC | 170,998 | $4.355M | 0.3% | $25.47 | $22.44 | — | COM | 92337f107 |
| — | SIMPLY GOOD FOODS CO0050 | 118,507 | $4.336M | 0.3% | $36.59 | $24.33 | — | COM | 82900l102 |
| — | ENVESTNET INC | 72,744 | $4.317M | 0.3% | $59.35 | $72.87 | — | COM | 29404k106 |
| — | VERINT SYSTEMS INC | 110,992 | $3.891M | 0.2% | $35.06 | $42.77 | — | COM | 92343x100 |
| — | VERRA MOBILITY CORP CLASS A | 192,741 | $3.801M | 0.2% | $19.72 | $15.35 | — | COM | 92511u102 |
| — | PAGERDUTY INC | 168,424 | $3.786M | 0.2% | $22.48 | $31.24 | — | COM | 69553p100 |
| UTZ | UTZ BRANDS INC CLASS A | 228,384 | $3.736M | 0.2% | $16.36 | $16.47 | -0.7% | COM | 918090101 |
| — | B J S WHOLESALE CLUB HOL | 58,800 | $3.705M | 0.2% | $63.01 | $30.17 | — | COM | 05550j101 |
| — | LIGAND PHARMA | 45,296 | $3.266M | 0.2% | $72.10 | $91.78 | — | COM | 53220k504 |
| — | SPS COMM INC | 16,397 | $3.149M | 0.2% | $192.06 | $192.06 | — | COM | 78463m107 |
| — | HOSTESS BRANDS INC CLASS A | 120,148 | $3.042M | 0.2% | $25.32 | $15.45 | — | COM | 44109j106 |
| BFAM | BRIGHT HORIZON FAM | 30,634 | $2.832M | 0.2% | $92.45 | $84.55 | +9.3% | COM | 109194100 |
| — | LESLIES INC | 299,908 | $2.816M | 0.2% | $9.39 | $19.91 | — | COM | 527064109 |
| — | XOMETRY INC CLASS A | 130,876 | $2.772M | 0.2% | $21.18 | $25.41 | — | COM | 98423f109 |
| — | NTNL VISION HOLDINGS 005 | 96,719 | $2.349M | 0.1% | $24.29 | $33.95 | — | COM | 63845r107 |
| — | A S G N INC | 29,417 | $2.225M | 0.1% | $75.63 | $78.58 | — | COM | 00191u102 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 5,740 | $1.579M | 0.1% | $275.17 * | $64.15 | +7.2% | ETF | 464287614 |
| PG | PROCTER & GAMBLE | 9,229 | $1.4M | 0.1% | $151.74 * | $114.04 | +24.9% | COM | 742718109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 5,173 | $1.255M | 0.1% | $242.64 | $229.29 | +5.8% | ETF | 464287648 |
| — | INSPERITY INC | 10,320 | $1.228M | 0.1% | $118.96 | $75.26 | — | COM | 45778q107 |
| — | JPMORGAN CHASE & CO | 8,384 | $1.219M | 0.1% | $145.44 | $134.49 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 3,853 | $1.197M | 0.1% | $310.64 * | $232.10 | +25.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,985 | $1.189M | 0.1% | $298.41 * | $204.08 | +37.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 7,144 | $1.182M | 0.1% | $165.52 * | $140.36 | +9.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 9,357 | $1.114M | 0.1% | $119.04 * | $121.69 | -7.4% | COM | 747525103 |
| — | MERCK & CO. INC. | 9,037 | $1.043M | 0.1% | $115.39 | $86.74 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,219 | $964K | 0.1% | $72.94 * | $51.25 | +32.7% | COM | 609207105 |
| HSY | HERSHEY CO | 3,317 | $828K | 0.0% | $249.70 * | $201.20 | +15.4% | COM | 427866108 |
| CVS | CVS HEALTH CORP | 11,655 | $806K | 0.0% | $69.13 * | $80.80 | -22.6% | COM | 126650100 |
| — | TARGET CORP | 5,747 | $758K | 0.0% | $131.90 | $140.99 | — | COM | 87612e106 |
| — | BROADCOM INC | 868 | $753K | 0.0% | $867.43 | $511.90 | — | COM | 11135f101 |
| — | VERIZON COMMUNICATN | 19,796 | $736K | 0.0% | $37.19 | $54.99 | — | COM | 92343v104 |
| — | BROADRIDGE FINL SOLU | 2,816 | $466K | 0.0% | $165.63 | $115.28 | — | COM | 11133t103 |
| INTC | INTEL CORP | 8,000 | $268K | 0.0% | $33.44 | $17.92 | +82.8% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,303 | $206K | 0.0% | $89.28 * | $98.20 | -11.2% | COM | 254687106 |