Location: Los Angeles, CA
CIK: 0001369702 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.846B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 544,074 | $127M | 6.9% | $233.00 | $86.93 | +166.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 273,782 | $118M | 6.4% | $430.30 | $113.50 | +275.6% | COM | 594918104 |
| — | ALPHABET INC CLASS A | 550,733 | $91.34M | 4.9% | $165.85 | $136.97 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON & CO | 322,209 | $77.68M | 4.2% | $241.10 * | $175.89 | +33.5% | COM | 075887109 |
| AMZN | AMAZON.COM INC | 408,689 | $76.15M | 4.1% | $186.33 | $117.14 | +59.1% | COM | 023135106 |
| — | QUANTA SVCS INC | 231,770 | $69.1M | 3.7% | $298.15 | $122.29 | — | COM | 74762e102 |
| — | ZOETIS INC CLASS A | 349,945 | $68.37M | 3.7% | $195.38 | $99.40 | — | COM | 98978v103 |
| — | SALESFORCE INC | 235,514 | $64.46M | 3.5% | $273.71 | $193.73 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO | 71,193 | $63.07M | 3.4% | $885.94 | $329.89 | +166.1% | COM | 532457108 |
| — | NETFLIX INC | 86,376 | $61.26M | 3.3% | $709.27 | $633.53 | — | COM | 64110l106 |
| CHD | CHURCH & DWIGHT INC | 561,593 | $58.81M | 3.2% | $104.72 | $43.46 | +137.3% | COM | 171340102 |
| WST | WEST PHARMACEUTICAL SVCS | 184,146 | $55.27M | 3.0% | $300.16 | $192.58 | +55.3% | COM | 955306105 |
| SCHW | CHARLES SCHWAB CORP NEW | 762,718 | $49.43M | 2.7% | $64.81 | $39.89 | +60.0% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 144,292 | $49.32M | 2.7% | $341.80 * | $73.23 | +133.4% | COM | 697435105 |
| PEP | PEPSICO INC | 289,757 | $49.27M | 2.7% | $170.05 * | $77.27 | +109.8% | COM | 713448108 |
| LH | LABCORP HLDGS INC | 209,179 | $46.75M | 2.5% | $223.48 | $199.50 | +10.5% | COM | 504922105 |
| — | ADOBE INC | 86,243 | $44.65M | 2.4% | $517.78 | $314.78 | — | COM | 00724f101 |
| — | WASTE MGMT INC DEL | 213,014 | $44.22M | 2.4% | $207.60 | $113.92 | — | COM | 94106l109 |
| — | BROADCOM INC | 255,185 | $44.02M | 2.4% | $172.50 | $173.57 | — | COM | 11135f101 |
| — | CONSTELLATION BRANDS INC CLASS | 166,527 | $42.91M | 2.3% | $257.69 | $184.96 | — | COM | 21036p108 |
| — | INSULET CORP | 180,743 | $42.07M | 2.3% | $232.75 | $179.00 | — | COM | 45784p101 |
| CL | COLGATE PALMOLIVE CO | 405,204 | $42.06M | 2.3% | $103.81 * | $72.04 | +40.0% | COM | 194162103 |
| — | MASTERCARD INC CLASS A | 83,836 | $41.4M | 2.2% | $493.80 | $149.62 | — | COM | 57636q104 |
| QCOM | QUALCOMM INC | 238,243 | $40.51M | 2.2% | $170.05 * | $169.34 | -2.3% | COM | 747525103 |
| — | ULTA BEAUTY INC | 98,862 | $38.47M | 2.1% | $389.12 | $317.42 | — | COM | 90384s303 |
| — | PINTEREST INC CLASS A | 1,131,663 | $36.63M | 2.0% | $32.37 | $44.07 | — | COM | 72352l106 |
| BALL | BALL CORP | 531,839 | $36.12M | 2.0% | $67.91 | $55.73 | +19.6% | COM | 058498106 |
| SBUX | STARBUCKS CORP | 349,336 | $34.06M | 1.8% | $97.49 * | $47.12 | +100.3% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 64,606 | $32.72M | 1.8% | $506.39 | $64.41 | +686.1% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 384,822 | $31.67M | 1.7% | $82.30 * | $65.46 | +21.2% | COM | 579780206 |
| CTAS | CINTAS CORP | 148,832 | $30.64M | 1.7% | $205.88 | $154.85 | +31.6% | COM | 172908105 |
| — | COSTCO WHSL CORP NEW | 26,790 | $23.75M | 1.3% | $886.51 | $303.05 | — | COM | 22160k105 |
| — | SERVICENOW INC | 23,416 | $20.94M | 1.1% | $894.38 | $786.66 | — | COM | 81762p102 |
| — | CHEWY INC CLASS A | 606,228 | $17.76M | 1.0% | $29.29 | $29.29 | — | COM | 16679l109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,545 | $6.961M | 0.4% | $375.37 * | $78.50 | +19.6% | ETF | 464287614 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 68,013 | $6.244M | 0.3% | $91.81 | $91.81 | — | COM | 78468r663 |
| — | HALOZYME THERAPEUTICS IN | 48,944 | $2.802M | 0.2% | $57.24 | $29.78 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 25,674 | $2.537M | 0.1% | $98.83 | $45.38 | +117.8% | COM | 589889104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 8,292 | $2.355M | 0.1% | $283.98 | $264.21 | +7.5% | ETF | 464287648 |
| — | VERACYTE INC | 66,882 | $2.277M | 0.1% | $34.04 | $22.41 | — | COM | 92337f107 |
| EXLS | EXLSERVICE HLDGS INC | 58,856 | $2.245M | 0.1% | $38.15 | $26.83 | +42.2% | COM | 302081104 |
| — | ARCUTIS BIOTHERAPEUTICS | 223,681 | $2.08M | 0.1% | $9.30 | $9.75 | — | COM | 03969k108 |
| — | VITA COCO CO INC | 68,741 | $1.946M | 0.1% | $28.31 | $25.46 | — | COM | 92846q107 |
| — | VERONA PHARMA PLC F UNSPONSORE | 66,346 | $1.909M | 0.1% | $28.77 | $14.46 | — | COM | 925050106 |
| — | JPMORGAN CHASE & CO | 8,630 | $1.82M | 0.1% | $210.86 | $135.64 | — | COM | 46625h100 |
| — | CYBERARK SOFTWARE LTD F | 6,216 | $1.813M | 0.1% | $291.59 | $142.36 | — | COM | m2682v108 |
| — | SPDR S&P 500 ETF | 2,917 | $1.674M | 0.1% | $573.76 | $573.76 | — | ETF | 78462f103 |
| — | GXO LOGISTICS INC | 30,300 | $1.578M | 0.1% | $52.07 | $44.88 | — | COM | 36262g101 |
| — | GITLAB INC CLASS A | 30,047 | $1.549M | 0.1% | $51.54 | $51.54 | — | COM | 37637k108 |
| CWST | CASELLA WASTE SYS INC CLASS A | 15,374 | $1.53M | 0.1% | $99.49 | $83.36 | +19.4% | COM | 147448104 |
| HD | HOME DEPOT INC | 3,665 | $1.485M | 0.1% | $405.20 * | $236.51 | +66.3% | COM | 437076102 |
| — | SIMPLY GOOD FOODS CO | 41,813 | $1.454M | 0.1% | $34.77 | $24.33 | — | COM | 82900l102 |
| UTZ | UTZ BRANDS INC CLASS A | 81,273 | $1.439M | 0.1% | $17.70 | $16.56 | +6.9% | COM | 918090101 |
| — | SPS COMM INC | 7,314 | $1.42M | 0.1% | $194.17 | $190.88 | — | COM | 78463m107 |
| BFAM | BRIGHT HORIZONS FAMILY S | 9,945 | $1.394M | 0.1% | $140.13 | $84.55 | +65.7% | COM | 109194100 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 35,214 | $1.324M | 0.1% | $37.60 | $17.90 | +110.0% | COM | 971378104 |
| — | APPFOLIO INC CLASS A | 5,458 | $1.285M | 0.1% | $235.38 | $217.16 | — | COM | 03783c100 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 51,262 | $1.281M | 0.1% | $24.99 | $24.99 | — | COM | g52694109 |
| NEOG | NEOGEN CORP | 67,599 | $1.136M | 0.1% | $16.81 | $18.46 | -9.0% | COM | 640491106 |
| — | TENABLE HLDGS INC | 27,731 | $1.124M | 0.1% | $40.52 | $38.34 | — | COM | 88025t102 |
| MCD | MCDONALDS CORP | 3,689 | $1.123M | 0.1% | $304.51 * | $204.08 | +44.9% | COM | 580135101 |
| PDFS | PDF SOLUTIONS INC | 35,406 | $1.122M | 0.1% | $31.68 | $35.64 | -11.1% | COM | 693282105 |
| JNJ | JOHNSON & JOHNSON | 6,704 | $1.086M | 0.1% | $162.06 * | $143.21 | +8.9% | COM | 478160104 |
| — | BRAZE INC CLASS A | 33,438 | $1.081M | 0.1% | $32.34 | $37.51 | — | COM | 10576n102 |
| ITRI | ITRON INC CLASS EQUITY | 9,986 | $1.067M | 0.1% | $106.81 | $67.39 | +58.5% | COM | 465741106 |
| MDGL | MADRIGAL PHARMACEUTICALS | 5,013 | $1.064M | 0.1% | $212.24 | $205.53 | +3.3% | COM | 558868105 |
| SO | SOUTHERN CO | 11,779 | $1.062M | 0.1% | $90.18 * | $64.75 | +33.7% | COM | 842587107 |
| CNMD | CONMED CORP | 14,462 | $1.04M | 0.1% | $71.92 | $80.36 | -11.7% | COM | 207410101 |
| ROP | ROPER TECHNOLOGIES INC | 1,831 | $1.019M | 0.1% | $556.51 | $398.27 | +38.4% | COM | 776696106 |
| — | CCC INTELLIGENT SOLUTION | 90,310 | $998K | 0.1% | $11.05 | $11.11 | — | COM | 12510q100 |
| — | VERRA MOBILITY CORP CLASS A | 34,627 | $963K | 0.1% | $27.81 | $15.35 | — | COM | 92511u102 |
| — | MERCK & CO. INC. | 8,442 | $959K | 0.1% | $113.56 | $86.74 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,349 | $910K | 0.0% | $73.67 * | $51.25 | +38.2% | COM | 609207105 |
| — | E L F BEAUTY INC | 7,529 | $821K | 0.0% | $109.03 | $126.53 | — | COM | 26856l103 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,818 | $769K | 0.0% | $40.88 | $38.50 | — | COM | 37733w204 |
| APD | AIR PRODS & CHEMS INC | 2,552 | $760K | 0.0% | $297.70 * | $254.70 | +12.5% | COM | 009158106 |
| — | PRIMORIS SVCS CORP | 12,702 | $738K | 0.0% | $58.08 | $58.08 | — | COM | 74164f103 |
| CVX | CHEVRON CORP NEW | 4,851 | $714K | 0.0% | $147.27 * | $144.23 | -3.4% | COM | 166764100 |
| — | SITEONE LANDSCAPE SUPPLY | 4,376 | $660K | 0.0% | $150.90 | $121.29 | — | COM | 82982l103 |
| SRE | SEMPRA | 6,802 | $569K | 0.0% | $83.63 * | $76.37 | +5.3% | COM | 816851109 |
| — | BROADRIDGE FINL SOLUTION | 2,627 | $565K | 0.0% | $215.03 | $118.38 | — | COM | 11133t103 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 12,028 | $549K | 0.0% | $45.65 | $45.65 | — | ETF | 78468r788 |
| VRNS | VARONIS SYS INC | 8,584 | $485K | 0.0% | $56.50 | $52.58 | +7.5% | COM | 922280102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,449 | $455K | 0.0% | $314.34 | $302.84 | +3.8% | ETF | 464287622 |
| — | PAGERDUTY INC | 22,093 | $410K | 0.0% | $18.55 | $31.24 | — | COM | 69553p100 |
| FRPT | FRESHPET INC | 2,889 | $395K | 0.0% | $136.76 | $120.00 | +14.0% | COM | 358039105 |
| — | DOMINOS PIZZA INC | 815 | $351K | 0.0% | $430.14 | $516.33 | — | COM | 25754a201 |
| DIS | DISNEY WALT CO | 2,294 | $221K | 0.0% | $96.19 | $90.57 | +4.6% | COM | 254687106 |