Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $1.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 556,466 | $107M | 5.9% | $192.53 | $84.66 | +125.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 277,810 | $104M | 5.7% | $376.04 | $106.02 | +249.5% | COM | 594918104 |
| — | ALPHABET INC. CLASS A | 563,206 | $78.67M | 4.3% | $139.69 | $136.61 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 1,032,746 | $71.05M | 3.9% | $68.80 * | $38.07 | +75.9% | COM | 808513105 |
| — | ZOETIS INC CLASS A | 356,043 | $70.27M | 3.8% | $197.37 | $97.67 | — | COM | 98978v103 |
| — | QUANTA SERVICES INC | 303,761 | $65.55M | 3.6% | $215.80 | $122.29 | — | COM | 74762e102 |
| AMZN | AMAZON.COM INC | 413,684 | $62.86M | 3.4% | $151.94 | $115.80 | +31.2% | COM | 023135106 |
| — | SALESFORCE INC | 237,529 | $62.5M | 3.4% | $263.14 | $190.78 | — | COM | 79466l302 |
| CTAS | CINTAS CORP | 101,809 | $61.36M | 3.4% | $602.66 * | $54.80 | +170.5% | COM | 172908105 |
| LLY | ELI LILLY & CO | 102,102 | $59.52M | 3.3% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| WST | WEST PHARM SRVC INC | 159,521 | $56.17M | 3.1% | $352.12 | $169.27 | +106.9% | COM | 955306105 |
| — | COSTCO WHOLESALE CO | 85,023 | $56.12M | 3.1% | $660.08 | $303.05 | — | COM | 22160k105 |
| CHD | CHURCH & DWIGHT CO INC I | 567,530 | $53.67M | 2.9% | $94.56 * | $41.81 | +120.9% | COM | 171340102 |
| BDX | BECTON DICKINSON&CO | 215,212 | $52.48M | 2.9% | $243.83 * | $148.55 | +58.0% | COM | 075887109 |
| — | ADOBE INC | 87,443 | $52.17M | 2.9% | $596.60 | $309.45 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 290,885 | $52.1M | 2.8% | $179.10 | $113.92 | — | COM | 94106l109 |
| PEP | PEPSICO INC | 295,363 | $50.16M | 2.7% | $169.84 * | $75.34 | +110.0% | COM | 713448108 |
| — | ULTA BEAUTY INC. | 101,098 | $49.54M | 2.7% | $489.99 | $311.13 | — | COM | 90384s303 |
| — | LAB CO OF AMER HLDG | 211,358 | $48.04M | 2.6% | $227.29 | $152.13 | — | COM | 50540r409 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 156,812 | $47.54M | 2.6% | $303.17 * | $70.32 | +7.8% | ETF | 464287614 |
| PANW | PALO ALTO NETWORKS | 146,460 | $43.19M | 2.4% | $294.88 * | $70.93 | +107.9% | COM | 697435105 |
| — | CONSTELLATION BRAND CLASS A | 169,467 | $40.97M | 2.2% | $241.75 | $182.20 | — | COM | 21036p108 |
| — | MASTERCARD INC CLASS A | 88,759 | $37.86M | 2.1% | $426.51 | $141.28 | — | COM | 57636q104 |
| ROP | ROPER TECHNOLOGIES | 63,473 | $34.6M | 1.9% | $545.17 | $398.27 | +35.0% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 355,200 | $34.1M | 1.9% | $96.01 * | $45.94 | +98.4% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 65,950 | $33.96M | 1.9% | $514.91 | $51.19 | +905.8% | COM | 871607107 |
| CL | COLGATE-PALMOLIVE CO | 404,547 | $32.25M | 1.8% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| BALL | BALL CORP | 509,720 | $29.32M | 1.6% | $57.52 * | $53.92 | +3.7% | COM | 058498106 |
| — | WORKDAY INC CLASS A | 105,167 | $29.03M | 1.6% | $276.06 | $214.85 | — | COM | 98138h101 |
| NKE | NIKE INC CLASS B | 256,521 | $27.85M | 1.5% | $108.57 * | $90.50 | +15.2% | COM | 654106103 |
| MKC | MC CORMICK & CO INC | 375,125 | $25.67M | 1.4% | $68.42 * | $65.51 | -0.5% | COM | 579780206 |
| APD | AIR PROD & CHEMICALS | 87,602 | $23.99M | 1.3% | $273.80 * | $257.53 | +0.9% | COM | 009158106 |
| — | BIOMARIN PHARMACEUTL | 227,959 | $21.98M | 1.2% | $96.42 | $88.48 | — | COM | 09061g101 |
| TFX | TELEFLEX INCORPORATE | 75,649 | $18.86M | 1.0% | $249.34 | $340.27 | -28.0% | COM | 879369106 |
| — | CYBERARK SOFTWRE LTD F | 29,320 | $6.422M | 0.4% | $219.05 | $142.36 | — | COM | m2682v108 |
| — | POWERSCHOOL HLDGS INC CLASS A | 224,684 | $5.294M | 0.3% | $23.56 | $18.64 | — | COM | 73939c106 |
| — | HALOZYME THERAPEUTIC | 143,055 | $5.287M | 0.3% | $36.96 | $29.78 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 68,983 | $5.24M | 0.3% | $75.96 | $45.38 | +67.4% | COM | 589889104 |
| — | VERACYTE INC | 190,103 | $5.23M | 0.3% | $27.51 | $22.42 | — | COM | 92337f107 |
| NEOG | NEOGEN CORP | 254,282 | $5.114M | 0.3% | $20.11 | $18.60 | +8.1% | COM | 640491106 |
| — | GXO LOGISTICS INC | 82,014 | $5.016M | 0.3% | $61.16 | $44.88 | — | COM | 36262g101 |
| — | TENABLE HOLDINGS INC | 101,742 | $4.686M | 0.3% | $46.06 | $38.34 | — | COM | 88025t102 |
| CNMD | CONMED CORP | 42,524 | $4.657M | 0.3% | $109.51 * | $78.21 | +37.0% | COM | 207410101 |
| ITRI | ITRON INC | 61,443 | $4.64M | 0.3% | $75.51 | $67.39 | +12.1% | COM | 465741106 |
| — | SIMPLY GOOD FOODS CO0050 | 112,357 | $4.449M | 0.2% | $39.60 | $24.33 | — | COM | 82900l102 |
| — | SITEONE LANDSCAPE SUPPLY | 27,243 | $4.427M | 0.2% | $162.50 | $121.29 | — | COM | 82982l103 |
| EXLS | EXLSERVICE HOLDINGS | 138,114 | $4.261M | 0.2% | $30.85 | $26.45 | +16.6% | COM | 302081104 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 94,032 | $4.184M | 0.2% | $44.50 | $17.90 | +148.5% | COM | 971378104 |
| — | SHOCKWAVE MEDICAL INC | 21,476 | $4.092M | 0.2% | $190.56 | $190.56 | — | COM | 82489t104 |
| — | B J S WHOLESALE CLUB HOL | 54,757 | $3.65M | 0.2% | $66.66 | $30.17 | — | COM | 05550j101 |
| — | PAGERDUTY INC | 156,635 | $3.626M | 0.2% | $23.15 | $31.24 | — | COM | 69553p100 |
| — | PERFICIENT INC | 53,840 | $3.544M | 0.2% | $65.82 | $58.89 | — | COM | 71375u101 |
| PDFS | P D F SOLUTIONS INC | 108,998 | $3.503M | 0.2% | $32.14 | $35.64 | -9.8% | COM | 693282105 |
| — | XOMETRY INC CLASS A | 97,205 | $3.491M | 0.2% | $35.91 | $25.41 | — | COM | 98423f109 |
| UTZ | UTZ BRANDS INC CLASS A | 194,201 | $3.154M | 0.2% | $16.24 | $16.47 | -1.4% | COM | 918090101 |
| — | VITA COCO CO INC | 121,856 | $3.126M | 0.2% | $25.65 | $25.91 | — | COM | 92846q107 |
| — | LIGAND PHARMA | 42,619 | $3.044M | 0.2% | $71.42 | $87.63 | — | COM | 53220k504 |
| — | SPS COMM INC | 15,574 | $3.019M | 0.2% | $193.84 | $192.06 | — | COM | 78463m107 |
| CWST | CASELLA WASTE SYS CLASS A | 32,269 | $2.758M | 0.2% | $85.46 | $81.96 | +4.3% | COM | 147448104 |
| BFAM | BRIGHT HORIZON FAM | 28,799 | $2.714M | 0.1% | $94.24 | $84.55 | +11.5% | COM | 109194100 |
| — | A S G N INC | 27,849 | $2.678M | 0.1% | $96.17 | $78.58 | — | COM | 00191u102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,070 | $2.423M | 0.1% | $200.71 | $179.15 | +12.0% | ETF | 464287655 |
| — | VERRA MOBILITY CORP CLASS A | 93,164 | $2.146M | 0.1% | $23.03 | $15.35 | — | COM | 92511u102 |
| — | JPMORGAN CHASE & CO | 9,253 | $1.574M | 0.1% | $170.10 | $135.64 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 9,101 | $1.316M | 0.1% | $144.63 * | $121.69 | +14.0% | COM | 747525103 |
| — | E L F BEAUTY INC | 9,107 | $1.315M | 0.1% | $144.34 | $144.34 | — | COM | 26856l103 |
| HD | HOME DEPOT INC | 3,534 | $1.225M | 0.1% | $346.55 * | $232.10 | +42.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,878 | $1.15M | 0.1% | $296.51 * | $204.08 | +38.6% | COM | 580135101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 4,773 | $1.104M | 0.1% | $231.38 | $174.99 | +32.2% | COM | 558868105 |
| CVS | CVS HEALTH CORP | 13,496 | $1.066M | 0.1% | $78.96 * | $78.66 | -7.6% | COM | 126650100 |
| CVX | CHEVRON CORP | 6,656 | $993K | 0.1% | $149.16 * | $144.37 | -5.3% | COM | 166764100 |
| — | APPFOLIO INC CLASS A | 5,577 | $966K | 0.1% | $173.25 | $173.25 | — | COM | 03783c100 |
| — | MERCK & CO. INC. | 8,789 | $958K | 0.1% | $109.02 | $86.74 | — | COM | 58933y105 |
| — | BROADCOM INC | 844 | $942K | 0.1% | $1116.25 | $511.90 | — | COM | 11135f101 |
| MDLZ | MONDELEZ INTL CLASS A | 12,854 | $931K | 0.1% | $72.43 * | $51.25 | +33.4% | COM | 609207105 |
| PG | PROCTER & GAMBLE | 5,712 | $837K | 0.0% | $146.54 * | $114.04 | +22.1% | COM | 742718109 |
| — | SPDR S&P DIVIDEND ETF | 6,693 | $836K | 0.0% | $124.97 | $124.97 | — | ETF | 78464a763 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,054 | $770K | 0.0% | $252.24 | $233.26 | +8.1% | ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 4,796 | $752K | 0.0% | $156.74 * | $140.36 | +5.0% | COM | 478160104 |
| — | BROADRIDGE FINL SOLU | 2,738 | $563K | 0.0% | $205.75 | $118.38 | — | COM | 11133t103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,594 | $350K | 0.0% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |
| INTC | INTEL CORP | 6,750 | $339K | 0.0% | $50.25 | $17.92 | +176.6% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,303 | $208K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |