Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,782 | $125M | 6.7% | $446.95 | $113.50 | +289.4% | COM | 594918104 |
| AAPL | APPLE INC | 560,856 | $118M | 6.4% | $210.62 | $86.93 | +140.6% | COM | 037833100 |
| — | ALPHABET INC. CLASS A | 566,295 | $103M | 5.6% | $182.15 | $136.97 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 419,355 | $81.04M | 4.4% | $193.25 | $117.14 | +65.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 73,192 | $66.27M | 3.6% | $905.38 | $329.89 | +171.6% | COM | 532457108 |
| — | ZOETIS INC CLASS A | 357,943 | $62.05M | 3.3% | $173.36 | $99.40 | — | COM | 98978v103 |
| — | SALESFORCE INC | 239,488 | $61.57M | 3.3% | $257.10 | $193.73 | — | COM | 79466l302 |
| — | QUANTA SERVICES INC | 237,933 | $60.46M | 3.3% | $254.09 | $122.29 | — | COM | 74762e102 |
| CHD | CHURCH & DWIGHT CO INC I | 578,956 | $60.03M | 3.2% | $103.68 | $43.46 | +134.3% | COM | 171340102 |
| — | INSULET CORP | 289,420 | $58.41M | 3.1% | $201.80 | $179.00 | — | COM | 45784p101 |
| SCHW | CHARLES SCHWAB CORP | 788,927 | $58.14M | 3.1% | $73.69 | $39.89 | +81.2% | COM | 808513105 |
| — | PINTEREST INC CLASS A | 1,306,303 | $57.57M | 3.1% | $44.07 | $44.07 | — | COM | 72352l106 |
| BDX | BECTON DICKINSON&CO | 230,526 | $53.88M | 2.9% | $233.71 * | $155.31 | +46.0% | COM | 075887109 |
| WST | WEST PHARM SRVC INC | 159,928 | $52.68M | 2.8% | $329.39 | $175.56 | +86.8% | COM | 955306105 |
| — | NETFLIX INC | 75,397 | $50.88M | 2.7% | $674.88 | $622.50 | — | COM | 64110l106 |
| PANW | PALO ALTO NETWORKS | 148,076 | $50.2M | 2.7% | $339.01 * | $73.23 | +131.5% | COM | 697435105 |
| — | COSTCO WHOLESALE CO | 58,577 | $49.79M | 2.7% | $849.99 | $303.05 | — | COM | 22160k105 |
| PEP | PEPSICO INC | 297,735 | $49.11M | 2.6% | $164.93 * | $77.27 | +102.0% | COM | 713448108 |
| — | ADOBE INC | 88,256 | $49.03M | 2.6% | $555.54 | $314.78 | — | COM | 00724f101 |
| — | WASTE MANAGEMENT INC | 218,629 | $46.64M | 2.5% | $213.34 | $113.92 | — | COM | 94106l109 |
| — | CONSTELLATION BRAND CLASS A | 171,563 | $44.14M | 2.4% | $257.28 | $184.96 | — | COM | 21036p108 |
| LH | LABCORP HLDGS INC | 213,997 | $43.55M | 2.3% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| — | WORKDAY INC CLASS A | 181,844 | $40.65M | 2.2% | $223.56 | $233.92 | — | COM | 98138h101 |
| CL | COLGATE-PALMOLIVE CO | 415,042 | $40.28M | 2.2% | $97.04 * | $72.04 | +30.2% | COM | 194162103 |
| — | MASTERCARD INC CLASS A | 90,269 | $39.82M | 2.1% | $441.16 | $149.62 | — | COM | 57636q104 |
| SNPS | SYNOPSYS INC | 66,860 | $39.79M | 2.1% | $595.06 | $64.41 | +823.8% | COM | 871607107 |
| — | ULTA BEAUTY INC. | 102,075 | $39.39M | 2.1% | $385.87 | $317.42 | — | COM | 90384s303 |
| BALL | BALL CORP | 549,659 | $32.99M | 1.8% | $60.02 * | $55.73 | +5.4% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 396,234 | $28.11M | 1.5% | $70.94 * | $65.46 | +3.8% | COM | 579780206 |
| — | BIOMARIN PHARMACEUTL | 339,109 | $27.92M | 1.5% | $82.33 | $88.09 | — | COM | 09061g101 |
| CTAS | CINTAS CORP | 39,405 | $27.59M | 1.5% | $700.26 * | $54.80 | +215.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 346,073 | $26.94M | 1.5% | $77.85 * | $47.12 | +59.0% | COM | 855244109 |
| NKE | NIKE INC CLASS B | 254,000 | $19.14M | 1.0% | $75.37 * | $90.68 | -19.6% | COM | 654106103 |
| — | SERVICE NOW INC | 23,882 | $18.79M | 1.0% | $786.66 | $786.66 | — | COM | 81762p102 |
| IWF | MFC ISHARES TR RUSSELL 1000 GR | 22,212 | $8.097M | 0.4% | $364.51 * | $78.50 | +16.1% | ETF | 464287614 |
| — | HALOZYME THERAPEUTIC | 56,646 | $2.966M | 0.2% | $52.36 | $29.78 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 27,294 | $2.346M | 0.1% | $85.95 | $45.38 | +89.4% | COM | 589889104 |
| — | VITA COCO CO INC | 72,877 | $2.03M | 0.1% | $27.85 | $25.46 | — | COM | 92846q107 |
| — | SMARTSHEET INC CLASS A | 45,186 | $1.992M | 0.1% | $44.08 | $38.50 | — | COM | 83200n103 |
| EXLS | EXLSERVICE HOLDINGS | 62,039 | $1.946M | 0.1% | $31.36 | $26.83 | +16.9% | COM | 302081104 |
| — | VERACYTE INC | 86,396 | $1.872M | 0.1% | $21.67 | $22.41 | — | COM | 92337f107 |
| NEOG | NEOGEN CORP | 117,841 | $1.842M | 0.1% | $15.63 | $18.46 | -15.4% | COM | 640491106 |
| — | CYBERARK SOFTWRE LTD F | 6,608 | $1.807M | 0.1% | $273.42 | $142.36 | — | COM | m2682v108 |
| — | J P MORGAN CHASE & CO | 8,644 | $1.748M | 0.1% | $202.26 | $135.64 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 8,759 | $1.745M | 0.1% | $199.18 * | $121.69 | +58.4% | COM | 747525103 |
| — | POWERSCHOOL HLDGS INC CLASS A | 76,190 | $1.706M | 0.1% | $22.39 | $18.64 | — | COM | 73939c106 |
| — | GXO LOGISTICS INC | 32,091 | $1.621M | 0.1% | $50.50 | $44.88 | — | COM | 36262g101 |
| CWST | CASELLA WASTE SYS CLASS A | 16,293 | $1.617M | 0.1% | $99.22 | $83.36 | +19.0% | COM | 147448104 |
| — | SIMPLY GOOD FOODS CO0050 | 44,249 | $1.599M | 0.1% | $36.13 | $24.33 | — | COM | 82900l102 |
| PDFS | P D F SOLUTIONS INC | 43,622 | $1.587M | 0.1% | $36.38 | $35.64 | +2.1% | COM | 693282105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 5,485 | $1.537M | 0.1% | $280.16 | $205.53 | +36.3% | COM | 558868105 |
| — | ARCUTIS BIOTHERAPEUTICS | 164,194 | $1.527M | 0.1% | $9.30 | $9.91 | — | COM | 03969k108 |
| CNMD | CONMED CORP | 21,135 | $1.465M | 0.1% | $69.32 | $80.36 | -15.1% | COM | 207410101 |
| — | SPS COMM INC | 7,753 | $1.459M | 0.1% | $188.16 | $190.88 | — | COM | 78463m107 |
| UTZ | UTZ BRANDS INC CLASS A | 86,263 | $1.435M | 0.1% | $16.64 | $16.56 | +0.5% | COM | 918090101 |
| — | PAGERDUTY INC | 62,257 | $1.428M | 0.1% | $22.93 | $31.24 | — | COM | 69553p100 |
| — | APPFOLIO INC CLASS A | 5,788 | $1.416M | 0.1% | $244.56 | $217.16 | — | COM | 03783c100 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 36,818 | $1.386M | 0.1% | $37.64 | $17.90 | +110.2% | COM | 971378104 |
| — | BROADCOM INC | 808 | $1.297M | 0.1% | $1605.53 | $511.90 | — | COM | 11135f101 |
| — | TENABLE HOLDINGS INC | 29,523 | $1.287M | 0.1% | $43.58 | $38.34 | — | COM | 88025t102 |
| HD | HOME DEPOT INC | 3,668 | $1.263M | 0.1% | $344.24 * | $236.51 | +40.4% | COM | 437076102 |
| BFAM | BRIGHT HORIZON FAM | 11,450 | $1.26M | 0.1% | $110.08 | $84.55 | +30.2% | COM | 109194100 |
| — | CCC INTELLIGENT SOLUTION | 102,535 | $1.139M | 0.1% | $11.11 | $11.11 | — | COM | 12510q100 |
| ROP | ROPER TECHNOLOGIES | 1,902 | $1.072M | 0.1% | $563.70 | $398.27 | +40.0% | COM | 776696106 |
| CVX | CHEVRON CORP | 6,810 | $1.065M | 0.1% | $156.42 * | $144.23 | +1.5% | COM | 166764100 |
| ITRI | ITRON INC CLASS EQUITY | 10,616 | $1.051M | 0.1% | $98.96 | $67.39 | +46.9% | COM | 465741106 |
| — | MERCK & CO. INC. | 8,458 | $1.047M | 0.1% | $123.80 | $86.74 | — | COM | 58933y105 |
| — | BRAZE INC CLASS A | 26,586 | $1.033M | 0.1% | $38.84 | $38.84 | — | COM | 10576n102 |
| — | VERONA PHARMA PLC F UNSPONSORE | 70,000 | $1.012M | 0.1% | $14.46 | $14.46 | — | COM | 925050106 |
| — | SITEONE LANDSCAPE SUPPLY | 8,281 | $1.005M | 0.1% | $121.42 | $121.29 | — | COM | 82982l103 |
| — | VERRA MOBILITY CORP CLASS A | 36,733 | $999K | 0.1% | $27.20 | $15.35 | — | COM | 92511u102 |
| JNJ | JOHNSON & JOHNSON | 6,717 | $982K | 0.1% | $146.16 * | $143.21 | -2.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,705 | $944K | 0.1% | $254.84 * | $204.08 | +20.6% | COM | 580135101 |
| SO | SOUTHERN CO | 11,802 | $915K | 0.0% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| MDLZ | MONDELEZ INTL CLASS A | 12,372 | $810K | 0.0% | $65.44 * | $51.25 | +22.0% | COM | 609207105 |
| — | E L F BEAUTY INC | 3,731 | $786K | 0.0% | $210.71 | $144.34 | — | COM | 26856l103 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,852 | $726K | 0.0% | $38.50 | $38.50 | — | COM | 37733w204 |
| APD | AIR PROD & CHEMICALS | 2,568 | $663K | 0.0% | $258.03 * | $254.70 | -3.2% | COM | 009158106 |
| — | B J S WHOLESALE CLUB HOL | 6,209 | $545K | 0.0% | $87.84 | $30.17 | — | COM | 05550j101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 1,979 | $520K | 0.0% | $262.58 | $233.26 | +12.5% | ETF | 464287648 |
| — | BROADRIDGE FINL SOLU | 2,632 | $519K | 0.0% | $197.00 | $118.38 | — | COM | 11133t103 |
| — | DOMINOS PIZZA INC | 929 | $480K | 0.0% | $516.33 | $516.33 | — | COM | 25754a201 |
| FRPT | FRESHPET INC | 3,072 | $397K | 0.0% | $129.38 | $120.00 | +7.8% | COM | 358039105 |
| INTC | INTEL CORP | 6,750 | $209K | 0.0% | $30.97 | $17.92 | +71.7% | COM | 458140100 |