CIK: 0001369702 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,877,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,873 | $133,943 | 7.1% | $86.93 | +169.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 267,277 | $112,657 | 6.0% | $113.50 | +272.1% | COM | 594918104 |
| — | ALPHABET INC CLASS A | 537,145 | $101,682 | 5.4% | $136.97 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 398,345 | $87,393 | 4.7% | $117.14 | +74.7% | COM | 023135106 |
| — | SALESFORCE INC | 230,050 | $76,913 | 4.1% | $193.73 | — | COM | 79466l302 |
| — | NETFLIX INC | 84,234 | $75,080 | 4.0% | $633.53 | — | COM | 64110l106 |
| — | QUANTA SVCS INC | 226,567 | $71,607 | 3.8% | $122.29 | — | COM | 74762e102 |
| BDX | BECTON DICKINSON & CO | 304,481 | $69,078 | 3.7% | $175.89 | +28.0% | COM | 075887109 |
| WST | WEST PHARMACEUTICAL SVCS | 182,660 | $59,832 | 3.2% | $192.58 | +62.8% | COM | 955306105 |
| — | BROADCOM INC | 250,059 | $57,974 | 3.1% | $173.26 | — | COM | 11135f101 |
| CHD | CHURCH & DWIGHT INC | 550,121 | $57,603 | 3.1% | $43.46 | +139.4% | COM | 171340102 |
| — | ZOETIS INC CLASS A | 339,789 | $55,362 | 2.9% | $72.46 | — | COM | 98978v103 |
| SCHW | CHARLES SCHWAB CORP NEW | 746,395 | $55,241 | 2.9% | $39.89 | +85.1% | COM | 808513105 |
| LLY | ELI LILLY & CO | 69,651 | $53,771 | 2.9% | $329.89 | +148.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR M F SPONS | 238,723 | $47,145 | 2.5% | $197.49 | — | COM | 874039100 |
| LH | LABCORP HLDGS INC | 204,372 | $46,867 | 2.5% | $199.50 | +13.5% | COM | 504922105 |
| — | INSULET CORP | 177,338 | $46,298 | 2.5% | $179.00 | — | COM | 45784p101 |
| — | MASTERCARD INC CLASS A | 81,804 | $43,076 | 2.3% | $149.62 | — | COM | 57636q104 |
| — | ULTA BEAUTY INC | 97,455 | $42,386 | 2.3% | $317.42 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 277,424 | $42,185 | 2.2% | $77.27 | +102.6% | COM | 713448108 |
| — | WASTE MGMT INC DEL | 208,344 | $42,042 | 2.2% | $113.92 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS INC | 220,412 | $40,106 | 2.1% | $113.18 | +66.9% | COM | 697435105 |
| — | ADOBE INC | 82,514 | $36,692 | 2.0% | $311.45 | — | COM | 00724f101 |
| CL | COLGATE PALMOLIVE CO | 396,588 | $36,054 | 1.9% | $72.04 | +29.2% | COM | 194162103 |
| — | CONSTELLATION BRANDS INC CLASS | 160,399 | $35,448 | 1.9% | $184.96 | — | COM | 21036p108 |
| QCOM | QUALCOMM INC | 228,124 | $35,044 | 1.9% | $169.34 | -5.8% | COM | 747525103 |
| — | PINTEREST INC CLASS A | 1,114,935 | $32,333 | 1.7% | $44.07 | — | COM | 72352l106 |
| SBUX | STARBUCKS CORP | 343,210 | $31,318 | 1.7% | $47.12 | +99.4% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 62,891 | $30,525 | 1.6% | $64.41 | +711.5% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 375,994 | $28,666 | 1.5% | $65.46 | +16.2% | COM | 579780206 |
| BALL | BALL CORP | 517,925 | $28,553 | 1.5% | $55.73 | +8.0% | COM | 058498106 |
| — | SERVICENOW INC | 22,784 | $24,154 | 1.3% | $786.66 | — | COM | 81762p102 |
| — | COSTCO WHSL CORP NEW | 26,298 | $24,096 | 1.3% | $303.05 | — | COM | 22160k105 |
| — | CHEWY INC CLASS A | 607,501 | $20,345 | 1.1% | $29.29 | — | COM | 16679l109 |
| CTAS | CINTAS CORP | 87,539 | $15,993 | 0.9% | $154.85 | +34.5% | COM | 172908105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 18,687 | $7,504 | 0.4% | $333.01 | — | ETF | 464287614 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MO | 57,946 | $5,298 | 0.3% | $91.81 | — | ETF | 78468r663 |
| MMSI | MERIT MED SYS INC | 33,041 | $3,196 | 0.2% | $57.49 | +73.4% | COM | 589889104 |
| — | ARCUTIS BIOTHERAPEUTICS | 215,958 | $3,008 | 0.2% | $9.75 | — | COM | 03969k108 |
| EXLS | EXLSERVICE HLDGS INC | 56,755 | $2,519 | 0.1% | $26.83 | +61.2% | COM | 302081104 |
| — | VITA COCO CO INC | 66,137 | $2,441 | 0.1% | $25.46 | — | COM | 92846q107 |
| — | VERONA PHARMA PLC F UNSPONSORE | 43,805 | $2,034 | 0.1% | $14.46 | — | COM | 925050106 |
| — | JPMORGAN CHASE & CO | 8,353 | $2,002 | 0.1% | $97.51 | — | COM | 46625h100 |
| — | CYBERARK SOFTWARE LTD F | 5,982 | $1,993 | 0.1% | $142.36 | — | COM | m2682v108 |
| — | HALOZYME THERAPEUTICS IN | 37,460 | $1,791 | 0.1% | $29.78 | — | COM | 40637h109 |
| — | SPDR S&P 500 ETF IV | 2,924 | $1,714 | 0.1% | $573.76 | — | ETF | 78462f103 |
| — | INARI MED INC | 32,343 | $1,651 | 0.1% | $51.05 | — | COM | 45332y109 |
| — | GITLAB INC CLASS A | 29,086 | $1,639 | 0.1% | $51.54 | — | COM | 37637k108 |
| — | SIMPLY GOOD FOODS CO | 40,319 | $1,572 | 0.1% | $24.33 | — | COM | 82900l102 |
| CWST | CASELLA WASTE SYS INC CLASS A | 14,815 | $1,568 | 0.1% | $83.36 | +26.7% | COM | 147448104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 4,978 | $1,536 | 0.1% | $205.53 | +36.8% | COM | 558868105 |
| — | VERACYTE INC | 37,926 | $1,502 | 0.1% | $22.41 | — | COM | 92337f107 |
| — | PRIMORIS SVCS CORP | 19,052 | $1,456 | 0.1% | $64.19 | — | COM | 74164f103 |
| — | SPRINGWORKS THERAPEUTICS | 39,791 | $1,438 | 0.1% | $36.13 | — | COM | 85205l107 |
| CNMD | CONMED CORP | 20,470 | $1,401 | 0.1% | $76.96 | -10.6% | COM | 207410101 |
| HD | HOME DEPOT INC | 3,573 | $1,390 | 0.1% | $236.51 | +68.0% | COM | 437076102 |
| — | BRAZE INC CLASS A | 32,309 | $1,353 | 0.1% | $37.51 | — | COM | 10576n102 |
| — | APPFOLIO INC CLASS A | 5,271 | $1,301 | 0.1% | $217.16 | — | COM | 03783c100 |
| — | SPS COMM INC | 7,067 | $1,300 | 0.1% | $190.88 | — | COM | 78463m107 |
| — | GXO LOGISTICS INC | 28,614 | $1,245 | 0.1% | $11.37 | — | COM | 36262g101 |
| UTZ | UTZ BRANDS INC CLASS A | 74,777 | $1,171 | 0.1% | $16.56 | +2.1% | COM | 918090101 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | 33,267 | $1,113 | 0.1% | $17.90 | +105.2% | COM | 971378104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 3,827 | $1,101 | 0.1% | $272.37 | — | ETF | 464287648 |
| — | STEVANATO GROUP S P A F | 49,956 | $1,089 | 0.1% | $21.79 | — | COM | t9224w109 |
| — | CCC INTELLIGENT SOLUTION | 92,484 | $1,085 | 0.1% | $11.12 | — | COM | 12510q100 |
| ITRI | ITRON INC CLASS EQUITY | 9,661 | $1,049 | 0.1% | $67.39 | +65.8% | COM | 465741106 |
| MCD | MCDONALDS CORP | 3,575 | $1,036 | 0.1% | $204.08 | +42.2% | COM | 580135101 |
| — | TENABLE HLDGS INC | 26,302 | $1,036 | 0.1% | $38.34 | — | COM | 88025t102 |
| — | PAGERDUTY INC | 56,156 | $1,025 | 0.1% | $23.37 | — | COM | 69553p100 |
| — | KINIKSA PHARMACEUTICAL F CLASS | 51,678 | $1,022 | 0.1% | $24.99 | — | COM | g52694109 |
| — | E L F BEAUTY INC | 7,795 | $979 | 0.1% | $126.50 | — | COM | 26856l103 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,020 | $973 | 0.1% | $318.39 | — | ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 6,616 | $958 | 0.1% | $144.57 | +0.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 6,535 | $945 | 0.1% | $143.21 | +4.5% | COM | 478160104 |
| SO | SOUTHERN CO | 11,465 | $944 | 0.1% | $64.75 | +30.5% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 1,771 | $921 | 0.0% | $398.27 | +36.7% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAMILY S | 7,826 | $867 | 0.0% | $84.55 | +42.3% | COM | 109194100 |
| — | MERCK & CO. INC. | 8,216 | $817 | 0.0% | $72.34 | — | COM | 58933y105 |
| — | VERRA MOBILITY CORP CLASS A | 33,464 | $809 | 0.0% | $15.35 | — | COM | 92511u102 |
| VRNS | VARONIS SYS INC | 16,456 | $731 | 0.0% | $52.31 | -0.6% | COM | 922280102 |
| APD | AIR PRODS & CHEMS INC | 2,483 | $720 | 0.0% | $254.70 | +19.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 12,017 | $718 | 0.0% | $51.25 | +24.1% | COM | 609207105 |
| — | GSK PLC ADR F SPONSORED ADR 1 | 18,322 | $620 | 0.0% | $38.50 | — | COM | 37733w204 |
| — | DOMINOS PIZZA INC | 1,392 | $584 | 0.0% | $476.30 | — | COM | 25754a201 |
| SRE | SEMPRA | 6,618 | $581 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| — | BROADRIDGE FINL SOLUTION | 2,534 | $573 | 0.0% | $94.32 | — | COM | 11133t103 |
| — | GENIUS SPORTS LTD F | 64,693 | $560 | 0.0% | $8.65 | — | COM | g3934v109 |
| — | SITEONE LANDSCAPE SUPPLY | 4,213 | $555 | 0.0% | $121.29 | — | COM | 82982l103 |
| FRPT | FRESHPET INC | 2,800 | $415 | 0.0% | $120.00 | +21.4% | COM | 358039105 |
| PDFS | PDF SOLUTIONS INC | 15,250 | $413 | 0.0% | $35.64 | -15.4% | COM | 693282105 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 699 | $287 | 0.0% | $410.48 | — | ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,294 | $255 | 0.0% | $90.57 | +14.3% | COM | 254687106 |