Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 285,082 | $120M | 6.1% | $420.72 | $113.50 | +265.9% | COM | 594918104 |
| AAPL | APPLE INC | 570,027 | $97.75M | 5.0% | $171.48 | $86.93 | +95.7% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 577,783 | $87.2M | 4.5% | $150.93 | $136.97 | — | COM | 02079k305 |
| SCHW | CHARLES SCHWAB CORP | 1,109,909 | $80.29M | 4.1% | $72.34 * | $39.89 | +77.3% | COM | 808513105 |
| — | QUANTA SERVICES INC | 306,333 | $79.59M | 4.1% | $259.80 | $122.29 | — | COM | 74762e102 |
| AMZN | AMAZON.COM INC | 424,820 | $76.63M | 3.9% | $180.38 | $117.14 | +54.0% | COM | 023135106 |
| — | SALESFORCE INC | 244,061 | $73.51M | 3.8% | $301.18 | $193.73 | — | COM | 79466l302 |
| WST | WEST PHARM SRVC INC | 164,738 | $65.19M | 3.3% | $395.71 | $175.56 | +124.3% | COM | 955306105 |
| — | WASTE MANAGEMENT INC | 291,415 | $62.12M | 3.2% | $213.15 | $113.92 | — | COM | 94106l109 |
| — | ZOETIS INC CLASS A | 364,833 | $61.73M | 3.2% | $169.21 | $99.40 | — | COM | 98978v103 |
| CHD | CHURCH & DWIGHT CO INC I | 584,658 | $60.99M | 3.1% | $104.31 * | $43.46 | +135.1% | COM | 171340102 |
| BDX | BECTON DICKINSON&CO | 234,525 | $58.03M | 3.0% | $247.45 * | $155.31 | +54.0% | COM | 075887109 |
| LLY | ELI LILLY & CO | 73,492 | $57.17M | 2.9% | $777.96 | $329.89 | +133.0% | COM | 532457108 |
| — | ULTA BEAUTY INC. | 104,196 | $54.48M | 2.8% | $522.88 | $317.42 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 302,481 | $52.94M | 2.7% | $175.01 * | $77.27 | +112.7% | COM | 713448108 |
| BALL | BALL CORP | 775,834 | $52.26M | 2.7% | $67.36 * | $55.73 | +17.9% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 217,698 | $47.56M | 2.4% | $218.46 | $154.06 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 174,856 | $47.52M | 2.4% | $271.76 | $184.96 | — | COM | 21036p108 |
| — | ADOBE INC | 89,896 | $45.36M | 2.3% | $504.60 | $314.78 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CO | 60,557 | $44.37M | 2.3% | $732.63 | $303.05 | — | COM | 22160k105 |
| — | WORKDAY INC CLASS A | 162,093 | $44.21M | 2.3% | $272.75 | $235.18 | — | COM | 98138h101 |
| — | MASTERCARD INC CLASS A | 90,989 | $43.82M | 2.2% | $481.57 | $149.62 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS | 150,434 | $42.74M | 2.2% | $284.13 * | $73.23 | +94.0% | COM | 697435105 |
| CTAS | CINTAS CORP | 58,384 | $40.11M | 2.1% | $687.03 * | $54.80 | +209.1% | COM | 172908105 |
| SNPS | SYNOPSYS INC | 67,744 | $38.72M | 2.0% | $571.50 | $64.41 | +787.2% | COM | 871607107 |
| CL | COLGATE-PALMOLIVE CO | 418,126 | $37.65M | 1.9% | $90.05 * | $72.04 | +20.1% | COM | 194162103 |
| — | INSULET CORP | 217,100 | $37.21M | 1.9% | $171.40 | $171.40 | — | COM | 45784p101 |
| ROP | ROPER TECHNOLOGIES | 63,494 | $35.61M | 1.8% | $560.84 | $398.27 | +39.1% | COM | 776696106 |
| — | NETFLIX INC | 58,470 | $35.51M | 1.8% | $607.33 | $607.33 | — | COM | 64110l106 |
| SBUX | STARBUCKS CORP | 365,292 | $33.38M | 1.7% | $91.39 * | $47.12 | +85.2% | COM | 855244109 |
| MKC | MC CORMICK & CO INC | 402,549 | $30.92M | 1.6% | $76.81 * | $65.46 | +11.8% | COM | 579780206 |
| — | BIOMARIN PHARMACEUTL | 346,189 | $30.24M | 1.5% | $87.34 | $88.09 | — | COM | 09061g101 |
| NKE | NIKE INC CLASS B | 263,121 | $24.73M | 1.3% | $93.98 * | $90.68 | -0.1% | COM | 654106103 |
| APD | AIR PROD & CHEMICALS | 98,796 | $23.94M | 1.2% | $242.27 * | $254.70 | -9.1% | COM | 009158106 |
| — | HALOZYME THERAPEUTIC | 137,390 | $5.589M | 0.3% | $40.68 | $29.78 | — | COM | 40637h109 |
| — | SHOCKWAVE MEDICAL INC | 16,944 | $5.517M | 0.3% | $325.63 | $190.56 | — | COM | 82489t104 |
| MMSI | MERIT MED SYS INC | 65,761 | $4.981M | 0.3% | $75.75 | $45.38 | +66.9% | COM | 589889104 |
| — | TENABLE HOLDINGS INC | 97,240 | $4.807M | 0.2% | $49.43 | $38.34 | — | COM | 88025t102 |
| EXLS | EXLSERVICE HOLDINGS | 150,180 | $4.776M | 0.2% | $31.80 | $26.83 | +18.5% | COM | 302081104 |
| — | VERACYTE INC | 203,723 | $4.515M | 0.2% | $22.16 | $22.41 | — | COM | 92337f107 |
| CNMD | CONMED CORP | 55,728 | $4.463M | 0.2% | $80.08 | $80.36 | -2.2% | COM | 207410101 |
| NEOG | NEOGEN CORP | 274,782 | $4.336M | 0.2% | $15.78 | $18.46 | -14.5% | COM | 640491106 |
| — | VITA COCO CO INC | 174,502 | $4.263M | 0.2% | $24.43 | $25.46 | — | COM | 92846q107 |
| — | GXO LOGISTICS INC | 78,304 | $4.21M | 0.2% | $53.76 | $44.88 | — | COM | 36262g101 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 90,116 | $4.19M | 0.2% | $46.50 | $17.90 | +159.7% | COM | 971378104 |
| — | CYBERARK SOFTWRE LTD F | 15,767 | $4.188M | 0.2% | $265.64 | $142.36 | — | COM | m2682v108 |
| — | SMARTSHEET INC CLASS A | 103,626 | $3.99M | 0.2% | $38.50 | $38.50 | — | COM | 83200n103 |
| — | POWERSCHOOL HLDGS INC CLASS A | 183,526 | $3.907M | 0.2% | $21.29 | $18.64 | — | COM | 73939c106 |
| CWST | CASELLA WASTE SYS CLASS A | 39,428 | $3.898M | 0.2% | $98.87 | $83.36 | +18.6% | COM | 147448104 |
| UTZ | UTZ BRANDS INC CLASS A | 208,465 | $3.844M | 0.2% | $18.44 | $16.56 | +11.3% | COM | 918090101 |
| — | SIMPLY GOOD FOODS CO0050 | 106,782 | $3.634M | 0.2% | $34.03 | $24.33 | — | COM | 82900l102 |
| ITRI | ITRON INC | 38,870 | $3.596M | 0.2% | $92.52 | $67.39 | +37.3% | COM | 465741106 |
| — | SITEONE LANDSCAPE SUPPLY | 20,292 | $3.542M | 0.2% | $174.55 | $121.29 | — | COM | 82982l103 |
| PDFS | P D F SOLUTIONS INC | 104,495 | $3.518M | 0.2% | $33.67 | $35.64 | -5.5% | COM | 693282105 |
| — | SPS COMM INC | 18,641 | $3.447M | 0.2% | $184.90 | $190.88 | — | COM | 78463m107 |
| IWF | MFC ISHARES TR RUSSELL 1000 GR | 10,154 | $3.422M | 0.2% | $337.05 * | $70.32 | +19.8% | ETF | 464287614 |
| — | ARCUTIS BIOTHERAPEUTICS | 345,239 | $3.421M | 0.2% | $9.91 | $9.91 | — | COM | 03969k108 |
| — | APPFOLIO INC CLASS A | 13,859 | $3.42M | 0.2% | $246.74 | $217.16 | — | COM | 03783c100 |
| — | PAGERDUTY INC | 149,942 | $3.401M | 0.2% | $22.68 | $31.24 | — | COM | 69553p100 |
| BFAM | BRIGHT HORIZON FAM | 27,905 | $3.163M | 0.2% | $113.36 | $84.55 | +34.1% | COM | 109194100 |
| — | LIGAND PHARMA | 40,931 | $2.992M | 0.2% | $73.10 | $87.63 | — | COM | 53220k504 |
| MDGL | MADRIGAL PHARMACEUTICALS | 9,618 | $2.568M | 0.1% | $267.05 | $205.53 | +29.9% | COM | 558868105 |
| — | VERRA MOBILITY CORP CLASS A | 88,653 | $2.214M | 0.1% | $24.97 | $15.35 | — | COM | 92511u102 |
| — | B J S WHOLESALE CLUB HOL | 26,675 | $2.018M | 0.1% | $75.65 | $30.17 | — | COM | 05550j101 |
| — | JPMORGAN CHASE & CO | 8,960 | $1.795M | 0.1% | $200.30 | $135.64 | — | COM | 46625h100 |
| — | E L F BEAUTY INC | 8,830 | $1.731M | 0.1% | $196.03 | $144.34 | — | COM | 26856l103 |
| QCOM | QUALCOMM INC | 8,785 | $1.487M | 0.1% | $169.30 * | $121.69 | +34.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,673 | $1.409M | 0.1% | $383.60 * | $236.51 | +55.4% | COM | 437076102 |
| — | MERCK & CO. INC. | 8,481 | $1.119M | 0.1% | $131.95 | $86.74 | — | COM | 58933y105 |
| CVS | CVS HEALTH CORP | 13,516 | $1.078M | 0.1% | $79.76 * | $78.66 | -5.8% | COM | 126650100 |
| CVX | CHEVRON CORP | 6,829 | $1.077M | 0.1% | $157.74 * | $144.23 | +1.3% | COM | 166764100 |
| — | BROADCOM INC | 811 | $1.075M | 0.1% | $1325.41 | $511.90 | — | COM | 11135f101 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1.065M | 0.1% | $158.19 * | $143.21 | +4.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,716 | $1.048M | 0.1% | $281.95 * | $204.08 | +32.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 5,513 | $894K | 0.0% | $162.25 * | $114.04 | +36.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL CLASS A | 12,408 | $869K | 0.0% | $70.00 * | $51.25 | +29.7% | COM | 609207105 |
| SO | SOUTHERN CO | 11,837 | $849K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 2,061 | $558K | 0.0% | $270.79 | $233.26 | +16.1% | ETF | 464287648 |
| — | BROADRIDGE FINL SOLU | 2,639 | $541K | 0.0% | $204.86 | $118.38 | — | COM | 11133t103 |
| INTC | INTEL CORP | 6,750 | $298K | 0.0% | $44.17 | $17.92 | +143.9% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,303 | $282K | 0.0% | $122.36 | $86.20 | +39.1% | COM | 254687106 |