Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $1.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 554,949 | $95.01M | 5.9% | $171.21 | $84.66 | +100.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,027 | $87.79M | 5.4% | $315.75 | $106.02 | +192.8% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 565,806 | $74.04M | 4.6% | $130.86 | $136.61 | — | COM | 02079k305 |
| — | ZOETIS INC CLASS A | 355,624 | $61.87M | 3.8% | $173.98 | $97.67 | — | COM | 98978v103 |
| WST | WEST PHARM SRVC INC | 160,560 | $60.24M | 3.7% | $375.21 | $169.27 | +120.3% | COM | 955306105 |
| SCHW | CHARLES SCHWAB CORP | 1,080,844 | $59.34M | 3.7% | $54.90 * | $38.07 | +39.8% | COM | 808513105 |
| — | QUANTA SERVICES INC | 303,511 | $56.78M | 3.5% | $187.07 | $122.29 | — | COM | 74762e102 |
| — | ADOBE INC | 108,445 | $55.3M | 3.4% | $509.90 | $309.45 | — | COM | 00724f101 |
| LLY | ELI LILLY & CO | 102,291 | $54.94M | 3.4% | $537.13 | $329.89 | +60.3% | COM | 532457108 |
| AMZN | AMAZON.COM INC | 423,867 | $53.88M | 3.3% | $127.12 | $115.80 | +9.8% | COM | 023135106 |
| CHD | CHURCH & DWIGHT CO INC I | 572,426 | $52.45M | 3.2% | $91.63 * | $41.81 | +113.4% | COM | 171340102 |
| CTAS | CINTAS CORP | 108,250 | $52.07M | 3.2% | $481.01 * | $54.80 | +115.4% | COM | 172908105 |
| BDX | BECTON DICKINSON&CO | 199,094 | $51.47M | 3.2% | $258.53 * | $141.43 | +75.2% | COM | 075887109 |
| PEP | PEPSICO INC | 294,989 | $49.98M | 3.1% | $169.44 * | $75.34 | +108.0% | COM | 713448108 |
| — | SALESFORCE INC | 238,861 | $48.44M | 3.0% | $202.78 | $190.78 | — | COM | 79466l302 |
| — | COSTCO WHOLESALE CO | 85,507 | $48.31M | 3.0% | $564.96 | $303.05 | — | COM | 22160k105 |
| — | WASTE MANAGEMENT INC | 291,396 | $44.42M | 2.8% | $152.44 | $113.92 | — | COM | 94106l109 |
| — | CONSTELLATION BRAND CLASS A | 170,503 | $42.85M | 2.7% | $251.33 | $182.20 | — | COM | 21036p108 |
| — | LAB CO OF AMER HLDG | 211,813 | $42.59M | 2.6% | $201.05 | $152.13 | — | COM | 50540r409 |
| — | ULTA BEAUTY INC. | 100,002 | $39.95M | 2.5% | $399.45 | $309.17 | — | COM | 90384s303 |
| BALL | BALL CORP | 749,606 | $37.32M | 2.3% | $49.78 * | $53.92 | -10.5% | COM | 058498106 |
| — | MASTERCARD INC CLASS A | 88,845 | $35.17M | 2.2% | $395.91 | $141.28 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS | 146,499 | $34.35M | 2.1% | $234.44 * | $70.93 | +65.3% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 352,045 | $32.13M | 2.0% | $91.27 * | $45.94 | +87.6% | COM | 855244109 |
| ROP | ROPER TECHNOLOGIES | 63,603 | $30.8M | 1.9% | $484.28 | $398.27 | +19.8% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 65,961 | $30.27M | 1.9% | $458.97 | $51.19 | +796.5% | COM | 871607107 |
| MKC | MC CORMICK & CO INC | 391,648 | $29.62M | 1.8% | $75.64 * | $65.51 | +8.7% | COM | 579780206 |
| APD | AIR PROD & CHEMICALS | 99,215 | $28.12M | 1.7% | $283.40 * | $257.53 | +3.7% | COM | 009158106 |
| — | BIOMARIN PHARMACEUTL | 314,628 | $27.84M | 1.7% | $88.48 | $88.48 | — | COM | 09061g101 |
| NKE | NIKE INC CLASS B | 248,913 | $23.8M | 1.5% | $95.62 * | $90.12 | +1.6% | COM | 654106103 |
| — | WORKDAY INC CLASS A | 105,102 | $22.58M | 1.4% | $214.85 | $214.85 | — | COM | 98138h101 |
| TFX | TELEFLEX INCORPORATE | 111,545 | $21.91M | 1.4% | $196.41 | $340.27 | -43.4% | COM | 879369106 |
| — | HALOZYME THERAPEUTIC | 148,238 | $5.663M | 0.4% | $38.20 | $29.78 | — | COM | 40637h109 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 20,043 | $5.331M | 0.3% | $265.98 * | $67.64 | -1.7% | ETF | 464287614 |
| — | POWERSCHOOL HLDGS INC CLASS A | 233,404 | $5.289M | 0.3% | $22.66 | $18.64 | — | COM | 73939c106 |
| — | CYBERARK SOFTWRE LTD F | 30,451 | $4.987M | 0.3% | $163.77 | $142.36 | — | COM | m2682v108 |
| — | GXO LOGISTICS INC | 84,264 | $4.942M | 0.3% | $58.65 | $44.88 | — | COM | 36262g101 |
| MMSI | MERIT MED SYS INC | 70,937 | $4.896M | 0.3% | $69.02 | $45.38 | +52.1% | COM | 589889104 |
| NEOG | NEOGEN CORP | 262,118 | $4.86M | 0.3% | $18.54 | $18.60 | -0.3% | COM | 640491106 |
| — | TENABLE HOLDINGS INC | 104,969 | $4.703M | 0.3% | $44.80 | $38.34 | — | COM | 88025t102 |
| — | SITEONE LANDSCAPE SUPPLY | 28,005 | $4.577M | 0.3% | $163.45 | $121.29 | — | COM | 82982l103 |
| CNMD | CONMED CORP | 43,725 | $4.41M | 0.3% | $100.85 * | $78.21 | +26.0% | COM | 207410101 |
| — | VERACYTE INC | 195,583 | $4.367M | 0.3% | $22.33 | $22.42 | — | COM | 92337f107 |
| — | B J S WHOLESALE CLUB HOL | 57,584 | $4.11M | 0.3% | $71.37 | $30.17 | — | COM | 05550j101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 97,427 | $4.052M | 0.3% | $41.59 | $17.90 | +132.3% | COM | 971378104 |
| EXLS | EXLSERVICE HOLDINGS | 142,833 | $4.005M | 0.2% | $28.04 | $26.45 | +6.0% | COM | 302081104 |
| — | SIMPLY GOOD FOODS CO0050 | 115,798 | $3.997M | 0.2% | $34.52 | $24.33 | — | COM | 82900l102 |
| ITRI | ITRON INC | 63,300 | $3.835M | 0.2% | $60.58 | $67.39 | -10.1% | COM | 465741106 |
| — | PAGERDUTY INC | 164,962 | $3.71M | 0.2% | $22.49 | $31.24 | — | COM | 69553p100 |
| CWST | CASELLA WASTE SYS CLASS A | 42,618 | $3.252M | 0.2% | $76.30 | $81.96 | -6.9% | COM | 147448104 |
| — | ENVESTNET INC | 70,712 | $3.113M | 0.2% | $44.03 | $72.87 | — | COM | 29404k106 |
| — | PERFICIENT INC | 51,196 | $2.962M | 0.2% | $57.86 | $58.53 | — | COM | 71375u101 |
| UTZ | UTZ BRANDS INC CLASS A | 219,546 | $2.949M | 0.2% | $13.43 | $16.47 | -18.5% | COM | 918090101 |
| — | SPS COMM INC | 16,036 | $2.736M | 0.2% | $170.61 | $192.06 | — | COM | 78463m107 |
| — | VERINT SYSTEMS INC | 106,185 | $2.441M | 0.2% | $22.99 | $42.77 | — | COM | 92343x100 |
| BFAM | BRIGHT HORIZON FAM | 29,908 | $2.436M | 0.2% | $81.46 | $84.55 | -3.7% | COM | 109194100 |
| PDFS | P D F SOLUTIONS INC | 72,713 | $2.356M | 0.1% | $32.40 | $38.29 | -15.4% | COM | 693282105 |
| — | A S G N INC | 28,744 | $2.348M | 0.1% | $81.68 | $78.58 | — | COM | 00191u102 |
| — | I C U MEDICAL INC | 18,142 | $2.159M | 0.1% | $119.01 | $180.50 | — | COM | 44930g107 |
| — | XOMETRY INC CLASS A | 127,015 | $2.157M | 0.1% | $16.98 | $25.41 | — | COM | 98423f109 |
| — | VITA COCO CO INC | 80,482 | $2.096M | 0.1% | $26.04 | $26.04 | — | COM | 92846q107 |
| — | LIGAND PHARMA | 33,936 | $2.033M | 0.1% | $59.92 | $91.78 | — | COM | 53220k504 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,568 | $1.92M | 0.1% | $224.14 | $233.26 | -3.9% | ETF | 464287648 |
| — | VERRA MOBILITY CORP CLASS A | 96,519 | $1.805M | 0.1% | $18.70 | $15.35 | — | COM | 92511u102 |
| — | JPMORGAN CHASE & CO | 9,406 | $1.364M | 0.1% | $145.02 | $135.64 | — | COM | 46625h100 |
| HD | HOME DEPOT INC | 3,841 | $1.161M | 0.1% | $302.16 * | $232.10 | +23.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,118 | $1.109M | 0.1% | $155.75 * | $140.36 | +3.5% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 7,306 | $1.066M | 0.1% | $145.86 * | $114.04 | +20.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 3,969 | $1.046M | 0.1% | $263.44 * | $204.08 | +22.4% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,320 | $1.035M | 0.1% | $111.06 * | $121.69 | -13.0% | COM | 747525103 |
| — | INSPERITY INC | 10,071 | $983K | 0.1% | $97.60 | $75.26 | — | COM | 45778q107 |
| — | MERCK & CO. INC. | 9,000 | $927K | 0.1% | $102.95 | $86.74 | — | COM | 58933y105 |
| CVX | CHEVRON CORP | 5,493 | $926K | 0.1% | $168.62 * | $145.76 | +4.9% | COM | 166764100 |
| MDLZ | MONDELEZ INTL CLASS A | 13,168 | $914K | 0.1% | $69.40 * | $51.25 | +27.1% | COM | 609207105 |
| CVS | CVS HEALTH CORP | 11,622 | $811K | 0.1% | $69.82 * | $80.80 | -21.1% | COM | 126650100 |
| — | BROADCOM INC | 863 | $717K | 0.0% | $830.58 | $511.90 | — | COM | 11135f101 |
| HSY | HERSHEY CO | 3,304 | $661K | 0.0% | $200.08 * | $201.20 | -7.0% | COM | 427866108 |
| — | TARGET CORP | 5,725 | $633K | 0.0% | $110.57 | $140.99 | — | COM | 87612e106 |
| — | BROADRIDGE FINL SOLU | 2,644 | $473K | 0.0% | $179.05 | $115.28 | — | COM | 11133t103 |
| INTC | INTEL CORP | 8,000 | $284K | 0.0% | $35.55 | $17.92 | +95.1% | COM | 458140100 |